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002056 Hengdian Group DMEGC Magnetics

Watchlist

13.24
-0.01-0.08%

Market Closed Dec 20 15:00 CST

21.54BMarket Cap19.73P/E (TTM)

Hengdian Group DMEGC Magnetics Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

-24.54%12.63B

-24.30%8.49B

-20.02%4.04B

-4.42%17.49B

8.78%16.74B

13.36%11.22B

20.68%5.05B

45.97%18.3B

61.53%15.39B

64.19%9.9B

Refunds of taxes and levies

-27.13%611.22M

-30.00%487.21M

-31.41%184.43M

-5.03%1.02B

10.47%838.76M

40.74%696.06M

32.56%268.91M

84.04%1.08B

63.93%759.26M

94.14%494.57M

Cash received relating to other operating activities

-12.73%1.89B

-24.55%1.09B

-54.29%422.07M

45.64%3.16B

96.71%2.17B

192.37%1.44B

1,062.75%923.28M

438.53%2.17B

87.35%1.1B

-3.77%493.52M

Cash inflows from operating activities

-23.35%15.14B

-24.62%10.07B

-25.58%4.65B

0.58%21.67B

14.48%19.75B

22.72%13.36B

39.74%6.24B

59.30%21.54B

63.07%17.26B

60.18%10.88B

Goods services cash paid

-12.09%10.47B

-19.71%6.3B

-29.55%2.87B

-12.11%11.07B

-6.05%11.91B

0.44%7.84B

19.12%4.07B

30.46%12.6B

77.12%12.68B

75.85%7.81B

Staff behalf paid

17.45%1.67B

19.52%1.17B

18.26%616.8M

3.10%1.88B

5.67%1.42B

3.42%975.09M

2.40%521.55M

12.01%1.82B

11.97%1.35B

11.53%942.85M

All taxes paid

-6.18%234.49M

-16.45%161.64M

45.76%80.62M

36.74%402.62M

21.72%249.95M

63.28%193.45M

-15.17%55.31M

16.90%294.43M

-2.63%205.34M

-36.12%118.48M

Cash paid relating to other operating activities

-51.49%1.55B

-50.05%1.1B

-45.07%600.41M

12.16%4.42B

111.62%3.2B

136.15%2.2B

269.66%1.09B

461.50%3.94B

63.80%1.51B

26.21%932.36M

Cash outflows from operating activities

-17.02%13.93B

-22.20%8.72B

-27.43%4.17B

-4.73%17.77B

6.64%16.79B

14.40%11.21B

33.88%5.74B

52.45%18.66B

65.80%15.74B

57.84%9.8B

Net cash flows from operating activities

-59.23%1.21B

-37.25%1.35B

-4.22%477.52M

34.90%3.89B

96.12%2.97B

97.91%2.15B

182.00%498.57M

124.55%2.89B

39.24%1.51B

84.93%1.09B

Investing cash flow

Cash received from disposal of investments

-89.19%50.19M

-71.21%50.19M

-32.47%50.19M

405.19%1.44B

65.83%464.33M

117.91%174.33M

--74.33M

20,923.95%285.91M

28,362.63%280M

8,032.18%80M

Cash received from returns on investments

-80.49%6.12M

-72.17%6.12M

-72.32%3.05M

-71.18%17.52M

-76.42%31.37M

-81.57%22M

-83.03%11.02M

-48.48%60.81M

125.99%133.03M

295.08%119.33M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

161.03%11.68M

563.28%10.97M

703.50%9.91M

-25.27%27.68M

-82.27%4.47M

-78.86%1.65M

-38.76%1.23M

325.84%37.04M

840.10%25.23M

272.43%7.82M

Net cash received from disposal of subsidiaries and other business units

----

65.71%579.98K

--579.98K

----

27.18%350K

----

Cash received relating to other investing activities

-0.32%1.31B

-55.85%534.05M

-7.37%347.39M

25.88%1.05B

-11.47%1.31B

165.47%1.21B

4,366.16%375.02M

79.74%835.07M

69.52%1.48B

-31.07%455.6M

Cash inflows from investing activities

-24.08%1.38B

-57.29%601.33M

-11.06%410.54M

108.45%2.54B

-5.60%1.81B

112.45%1.41B

512.87%461.6M

105.60%1.22B

104.94%1.92B

-4.54%662.76M

Cash paid to acquire fixed assets intangible assets and other long-term assets

41.57%906.07M

46.54%664.56M

27.41%448.07M

16.70%1.73B

-46.99%640.03M

-52.27%453.5M

-5.84%351.68M

45.99%1.48B

23.20%1.21B

71.79%950.14M

Cash paid to acquire investments

1,688.18%87.62M

--69.6M

--19.6M

39.88%907.9M

-98.60%4.9M

----

55.27%649.04M

-15.09%349.01M

-29.06%100M

Cash paid relating to other investing activities

71.45%2.43B

--1.47B

--820M

--890M

425.54%1.42B

----

-37.50%270M

-83.80%70M

Cash outflows from investing activities

66.02%3.43B

386.04%2.2B

266.15%1.29B

65.61%3.52B

13.00%2.06B

-59.51%453.5M

-8.30%351.68M

20.83%2.13B

0.18%1.83B

-0.52%1.12B

Net cash flows from investing activities

-722.34%-2.05B

-267.91%-1.6B

-897.99%-877.13M

-8.10%-981.79M

-359.34%-249.12M

308.70%954.56M

135.67%109.92M

22.22%-908.22M

110.85%96.06M

-5.92%-457.39M

Financing cash flow

Cash received from capital contributions

----

150,607.71%150.71M

----

-99.62%100K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

150,607.71%150.71M

----

-99.62%100K

Cash from borrowing

-41.52%1.02B

-15.26%1.01B

99.58%988.86M

-27.90%1.78B

30.93%1.75B

4.96%1.19B

5.42%495.47M

103.86%2.47B

44.01%1.34B

87.60%1.13B

Cash received relating to other financing activities

-6.06%1.52B

51.14%914M

--166.07M

66.36%2.23B

26.84%1.62B

-39.90%604.73M

----

81.88%1.34B

86.92%1.28B

47.15%1.01B

Cash inflows from financing activities

-24.48%2.55B

7.12%1.92B

133.10%1.15B

9.28%4.16B

28.93%3.37B

-16.14%1.79B

-55.69%495.47M

92.96%3.81B

59.63%2.62B

62.84%2.14B

Borrowing repayment

72.62%1.81B

25.85%912.96M

171.21%410M

5.81%1.69B

-13.48%1.05B

-0.53%725.41M

-56.05%151.17M

7.29%1.59B

4.80%1.21B

-8.11%729.26M

Dividend interest payment

5.24%650.76M

6.16%641.75M

97.12%10.29M

50.11%621.43M

51.04%618.38M

50.53%604.52M

37.61%5.22M

9.21%413.99M

9.00%409.4M

9.62%401.59M

-Including:Cash payments for dividends or profit to minority shareholders

----

-81.41%331.43K

64.99%331.43K

Cash payments relating to other financing activities

80.81%2.64B

137.53%2.36B

119.56%1.73B

29.35%2.33B

8.69%1.46B

20.82%993.88M

142.04%788.41M

282.28%1.8B

445.87%1.34B

234.63%822.58M

Cash outflows from financing activities

63.11%5.1B

68.49%3.92B

127.70%2.15B

21.75%4.64B

5.45%3.13B

18.96%2.32B

40.28%944.8M

63.06%3.81B

66.58%2.97B

38.95%1.95B

Net cash flows from financing activities

-1,137.44%-2.55B

-276.34%-1.99B

-121.75%-996.41M

-22,027.34%-477.65M

170.53%246.17M

-384.72%-529.74M

-201.06%-449.33M

99.41%-2.16M

-147.22%-349.06M

302.29%186.06M

Net cash flow

Exchange rate change effecting cash and cash equivalents

24.47%48.89M

-119.28%-20.77M

-27.70%-15.35M

53.36%107.03M

277.22%39.28M

353.51%107.72M

66.38%-12.02M

183.26%69.79M

59.86%-22.16M

-16.92%-42.49M

Net increase in cash and cash equivalents

-211.38%-3.34B

-184.70%-2.27B

-1,059.22%-1.41B

24.23%2.54B

142.68%3B

247.50%2.68B

-46.97%147.14M

721.32%2.05B

25,475.87%1.24B

2,800.73%771.19M

Add:Begin period cash and cash equivalents

95.98%5.19B

95.97%5.19B

339.61%2.65B

339.63%2.65B

339.61%2.65B

-35.34%602.44M

End period cash equivalent

-67.33%1.85B

-45.19%2.92B

35.17%3.78B

95.97%5.19B

207.17%5.65B

287.90%5.33B

217.72%2.8B

339.61%2.65B

96.43%1.84B

43.34%1.37B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	-24.54%12.63B	-24.30%8.49B	-20.02%4.04B	-4.42%17.49B	8.78%16.74B	13.36%11.22B	20.68%5.05B	45.97%18.3B	61.53%15.39B	64.19%9.9B
Refunds of taxes and levies	-27.13%611.22M	-30.00%487.21M	-31.41%184.43M	-5.03%1.02B	10.47%838.76M	40.74%696.06M	32.56%268.91M	84.04%1.08B	63.93%759.26M	94.14%494.57M
Cash received relating to other operating activities	-12.73%1.89B	-24.55%1.09B	-54.29%422.07M	45.64%3.16B	96.71%2.17B	192.37%1.44B	1,062.75%923.28M	438.53%2.17B	87.35%1.1B	-3.77%493.52M
Cash inflows from operating activities	-23.35%15.14B	-24.62%10.07B	-25.58%4.65B	0.58%21.67B	14.48%19.75B	22.72%13.36B	39.74%6.24B	59.30%21.54B	63.07%17.26B	60.18%10.88B
Goods services cash paid	-12.09%10.47B	-19.71%6.3B	-29.55%2.87B	-12.11%11.07B	-6.05%11.91B	0.44%7.84B	19.12%4.07B	30.46%12.6B	77.12%12.68B	75.85%7.81B
Staff behalf paid	17.45%1.67B	19.52%1.17B	18.26%616.8M	3.10%1.88B	5.67%1.42B	3.42%975.09M	2.40%521.55M	12.01%1.82B	11.97%1.35B	11.53%942.85M
All taxes paid	-6.18%234.49M	-16.45%161.64M	45.76%80.62M	36.74%402.62M	21.72%249.95M	63.28%193.45M	-15.17%55.31M	16.90%294.43M	-2.63%205.34M	-36.12%118.48M
Cash paid relating to other operating activities	-51.49%1.55B	-50.05%1.1B	-45.07%600.41M	12.16%4.42B	111.62%3.2B	136.15%2.2B	269.66%1.09B	461.50%3.94B	63.80%1.51B	26.21%932.36M
Cash outflows from operating activities	-17.02%13.93B	-22.20%8.72B	-27.43%4.17B	-4.73%17.77B	6.64%16.79B	14.40%11.21B	33.88%5.74B	52.45%18.66B	65.80%15.74B	57.84%9.8B
Net cash flows from operating activities	-59.23%1.21B	-37.25%1.35B	-4.22%477.52M	34.90%3.89B	96.12%2.97B	97.91%2.15B	182.00%498.57M	124.55%2.89B	39.24%1.51B	84.93%1.09B
Investing cash flow
Cash received from disposal of investments	-89.19%50.19M	-71.21%50.19M	-32.47%50.19M	405.19%1.44B	65.83%464.33M	117.91%174.33M	--74.33M	20,923.95%285.91M	28,362.63%280M	8,032.18%80M
Cash received from returns on investments	-80.49%6.12M	-72.17%6.12M	-72.32%3.05M	-71.18%17.52M	-76.42%31.37M	-81.57%22M	-83.03%11.02M	-48.48%60.81M	125.99%133.03M	295.08%119.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	161.03%11.68M	563.28%10.97M	703.50%9.91M	-25.27%27.68M	-82.27%4.47M	-78.86%1.65M	-38.76%1.23M	325.84%37.04M	840.10%25.23M	272.43%7.82M
Net cash received from disposal of subsidiaries and other business units	----	----	----	65.71%579.98K	--579.98K	--579.98K	----	27.18%350K	----	----
Cash received relating to other investing activities	-0.32%1.31B	-55.85%534.05M	-7.37%347.39M	25.88%1.05B	-11.47%1.31B	165.47%1.21B	4,366.16%375.02M	79.74%835.07M	69.52%1.48B	-31.07%455.6M
Cash inflows from investing activities	-24.08%1.38B	-57.29%601.33M	-11.06%410.54M	108.45%2.54B	-5.60%1.81B	112.45%1.41B	512.87%461.6M	105.60%1.22B	104.94%1.92B	-4.54%662.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets	41.57%906.07M	46.54%664.56M	27.41%448.07M	16.70%1.73B	-46.99%640.03M	-52.27%453.5M	-5.84%351.68M	45.99%1.48B	23.20%1.21B	71.79%950.14M
Cash paid to acquire investments	1,688.18%87.62M	--69.6M	--19.6M	39.88%907.9M	-98.60%4.9M	----	----	55.27%649.04M	-15.09%349.01M	-29.06%100M
Cash paid relating to other investing activities	71.45%2.43B	--1.47B	--820M	--890M	425.54%1.42B	----	----	----	-37.50%270M	-83.80%70M
Cash outflows from investing activities	66.02%3.43B	386.04%2.2B	266.15%1.29B	65.61%3.52B	13.00%2.06B	-59.51%453.5M	-8.30%351.68M	20.83%2.13B	0.18%1.83B	-0.52%1.12B
Net cash flows from investing activities	-722.34%-2.05B	-267.91%-1.6B	-897.99%-877.13M	-8.10%-981.79M	-359.34%-249.12M	308.70%954.56M	135.67%109.92M	22.22%-908.22M	110.85%96.06M	-5.92%-457.39M
Financing cash flow
Cash received from capital contributions	----	----	----	150,607.71%150.71M	----	----	----	-99.62%100K	-99.62%100K	-99.62%100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	150,607.71%150.71M	----	----	----	-99.62%100K	-99.62%100K	-99.62%100K
Cash from borrowing	-41.52%1.02B	-15.26%1.01B	99.58%988.86M	-27.90%1.78B	30.93%1.75B	4.96%1.19B	5.42%495.47M	103.86%2.47B	44.01%1.34B	87.60%1.13B
Cash received relating to other financing activities	-6.06%1.52B	51.14%914M	--166.07M	66.36%2.23B	26.84%1.62B	-39.90%604.73M	----	81.88%1.34B	86.92%1.28B	47.15%1.01B
Cash inflows from financing activities	-24.48%2.55B	7.12%1.92B	133.10%1.15B	9.28%4.16B	28.93%3.37B	-16.14%1.79B	-55.69%495.47M	92.96%3.81B	59.63%2.62B	62.84%2.14B
Borrowing repayment	72.62%1.81B	25.85%912.96M	171.21%410M	5.81%1.69B	-13.48%1.05B	-0.53%725.41M	-56.05%151.17M	7.29%1.59B	4.80%1.21B	-8.11%729.26M
Dividend interest payment	5.24%650.76M	6.16%641.75M	97.12%10.29M	50.11%621.43M	51.04%618.38M	50.53%604.52M	37.61%5.22M	9.21%413.99M	9.00%409.4M	9.62%401.59M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	-81.41%331.43K	-81.41%331.43K	64.99%331.43K
Cash payments relating to other financing activities	80.81%2.64B	137.53%2.36B	119.56%1.73B	29.35%2.33B	8.69%1.46B	20.82%993.88M	142.04%788.41M	282.28%1.8B	445.87%1.34B	234.63%822.58M
Cash outflows from financing activities	63.11%5.1B	68.49%3.92B	127.70%2.15B	21.75%4.64B	5.45%3.13B	18.96%2.32B	40.28%944.8M	63.06%3.81B	66.58%2.97B	38.95%1.95B
Net cash flows from financing activities	-1,137.44%-2.55B	-276.34%-1.99B	-121.75%-996.41M	-22,027.34%-477.65M	170.53%246.17M	-384.72%-529.74M	-201.06%-449.33M	99.41%-2.16M	-147.22%-349.06M	302.29%186.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents	24.47%48.89M	-119.28%-20.77M	-27.70%-15.35M	53.36%107.03M	277.22%39.28M	353.51%107.72M	66.38%-12.02M	183.26%69.79M	59.86%-22.16M	-16.92%-42.49M
Net increase in cash and cash equivalents	-211.38%-3.34B	-184.70%-2.27B	-1,059.22%-1.41B	24.23%2.54B	142.68%3B	247.50%2.68B	-46.97%147.14M	721.32%2.05B	25,475.87%1.24B	2,800.73%771.19M
Add:Begin period cash and cash equivalents	95.98%5.19B	95.97%5.19B	95.97%5.19B	339.61%2.65B	339.63%2.65B	339.61%2.65B	339.61%2.65B	-35.34%602.44M	-35.34%602.44M	-35.34%602.44M
End period cash equivalent	-67.33%1.85B	-45.19%2.92B	35.17%3.78B	95.97%5.19B	207.17%5.65B	287.90%5.33B	217.72%2.8B	339.61%2.65B	96.43%1.84B	43.34%1.37B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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