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002132 Henan Hengxing Science & Technology

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  • 2.80
  • +0.02+0.72%
Not Open Nov 4 15:00 CST
3.92BMarket Cap186.67P/E (TTM)

Henan Hengxing Science & Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
2.18%2.93B
-12.43%2.07B
-8.48%853.68M
1.79%3.4B
5.60%2.86B
29.04%2.37B
30.59%932.74M
47.49%3.34B
4.92%2.71B
1.92%1.83B
Refunds of taxes and levies
26.76%23.92M
44.05%19.86M
61.21%11.25M
-90.55%30.09M
-93.25%18.87M
-94.42%13.79M
37.60%6.98M
881.37%318.47M
1,057.27%279.67M
1,325.46%247.1M
Cash received relating to other operating activities
212.97%99.69M
383.36%90.16M
1,423.81%24.58M
-49.74%57.54M
-66.87%31.85M
-66.51%18.65M
-96.17%1.61M
180.36%114.5M
287.79%96.15M
153.17%55.7M
Cash inflows from operating activities
4.64%3.05B
-9.03%2.18B
-5.51%889.51M
-7.58%3.49B
-5.61%2.91B
12.26%2.4B
23.62%941.33M
61.39%3.77B
17.24%3.09B
16.22%2.14B
Goods services cash paid
11.68%2.07B
-18.10%1.4B
43.09%686.69M
-36.77%2.05B
-28.57%1.86B
3.68%1.71B
-36.18%479.9M
165.50%3.25B
55.19%2.6B
45.81%1.65B
Staff behalf paid
3.84%254.09M
12.74%179.2M
19.87%85.89M
-0.14%330.21M
-0.29%244.7M
5.87%158.95M
10.65%71.65M
39.09%330.68M
44.18%245.42M
36.27%150.14M
All taxes paid
39.50%74.08M
41.01%50.47M
32.01%23.5M
16.18%76.81M
7.82%53.1M
0.38%35.79M
31.04%17.8M
-38.75%66.11M
-46.56%49.25M
-45.85%35.66M
Cash paid relating to other operating activities
-9.87%177.85M
29.29%170.85M
5.59%54.02M
1.94%248.89M
9.96%197.33M
22.96%132.15M
38.64%51.16M
60.25%244.16M
65.90%179.46M
58.50%107.47M
Cash outflows from operating activities
9.69%2.58B
-11.59%1.8B
37.00%850.1M
-30.33%2.71B
-23.47%2.35B
4.85%2.04B
-28.45%620.52M
125.90%3.89B
50.26%3.07B
41.29%1.95B
Net cash flows from operating activities
-16.43%470.26M
5.56%378.05M
-87.72%39.41M
769.03%777.02M
3,725.13%562.71M
87.87%358.15M
403.33%320.81M
-118.86%-116.14M
-97.50%14.71M
-58.65%190.64M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
-88.08%30M
198.83%759.04M
839.28%557.93M
Cash received from returns on investments
-37.33%200.55K
-99.83%552.35
--552.35
-32.57%320K
-32.57%320K
-25.15%320K
----
314.47%474.56K
359.68%474.56K
5,628.52%427.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.52%3M
-88.86%1.22M
----
1,170.59%50.84M
3,176.16%24M
1,406.30%11M
----
25.13%4M
-78.09%732.57K
-78.03%730.27K
Cash received relating to other investing activities
--1M
--1M
----
--0
----
----
----
--737.03M
----
----
Cash inflows from investing activities
-82.74%4.2M
-80.34%2.23M
--552.35
-93.37%51.16M
-96.80%24.32M
-97.98%11.32M
----
202.46%771.51M
195.30%760.25M
791.24%559.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.14%208.8M
-60.41%147.06M
-64.91%78.63M
-50.03%401.99M
-25.58%498.78M
12.11%371.42M
252.15%224.1M
-47.42%804.43M
-41.76%670.21M
-44.12%331.29M
Cash paid to acquire investments
----
----
----
--0
----
----
----
-52.52%109.58M
262.66%848.62M
1,145.22%647.51M
Cash paid relating to other investing activities
--1M
--1M
----
--0
----
----
----
--737.03M
----
----
Cash outflows from investing activities
-57.94%209.8M
-60.14%148.06M
-64.91%78.63M
-75.65%401.99M
-67.16%498.78M
-62.05%371.42M
141.91%224.1M
-6.23%1.65B
9.69%1.52B
51.79%978.81M
Net cash flows from investing activities
56.67%-205.6M
59.50%-145.83M
64.91%-78.63M
60.11%-350.82M
37.45%-474.46M
14.21%-360.1M
-416.43%-224.1M
41.59%-879.54M
32.71%-758.58M
27.90%-419.72M
Financing cash flow
Cash from borrowing
-11.19%1.96B
-8.12%1.6B
20.26%1.21B
-3.97%2.33B
52.55%2.2B
90.03%1.74B
30.19%1.01B
-2.12%2.43B
-28.50%1.44B
-26.47%916.58M
Cash received relating to other financing activities
94.81%1.49B
181.71%1.02B
82.88%534.15M
-38.18%315.92M
52.99%763.14M
-26.97%362.89M
-41.22%292.08M
54.27%511.04M
-70.84%498.82M
-64.28%496.92M
Cash inflows from financing activities
16.10%3.44B
24.61%2.62B
34.32%1.75B
-9.91%2.65B
52.67%2.96B
48.90%2.1B
2.29%1.3B
-14.47%2.94B
-47.92%1.94B
-46.41%1.41B
Borrowing repayment
26.00%2.23B
49.19%1.77B
86.05%1.13B
21.06%2.05B
91.32%1.77B
83.18%1.18B
23.39%608.38M
-6.44%1.69B
-9.07%925.86M
-17.77%646.47M
Dividend interest payment
-46.56%88.67M
-53.93%60.85M
-7.18%27.67M
37.21%129.03M
119.58%165.93M
188.51%132.08M
27.10%29.81M
-23.18%94.04M
-35.19%75.57M
30.69%45.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--280.66K
--280.74K
--280.74K
Cash payments relating to other financing activities
28.00%1.38B
27.08%971.51M
-21.96%542.73M
175.06%911.11M
184.85%1.08B
15.89%764.49M
-1.69%695.47M
-33.34%331.24M
-80.88%379.61M
-55.84%659.68M
Cash outflows from financing activities
22.73%3.7B
34.52%2.8B
27.64%1.7B
45.89%3.09B
118.58%3.02B
53.91%2.08B
8.96%1.33B
-12.80%2.12B
-55.74%1.38B
-41.60%1.35B
Net cash flows from financing activities
-388.80%-262.47M
-837.50%-176.37M
238.64%45.22M
-152.58%-434.98M
-109.57%-53.7M
-61.16%23.91M
-167.97%-32.62M
-18.48%827.35M
-7.84%561.06M
-80.93%61.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
263.37%3.06M
274.23%2.97M
339.83%1.07M
577.05%1.47M
-54.74%841.28K
-0.88%793.95K
-31.55%-447.68K
145.14%216.45K
--1.86M
--801.02K
Net increase in cash and cash equivalents
-85.17%5.25M
158.42%58.82M
-88.88%7.08M
95.65%-7.32M
119.56%35.39M
113.65%22.76M
162.70%63.65M
-235.01%-168.11M
-358.73%-180.95M
-182.62%-166.71M
Add:Begin period cash and cash equivalents
-16.19%37.89M
-16.19%37.89M
-16.19%37.89M
-78.81%45.21M
-78.81%45.21M
-78.81%45.21M
-78.81%45.21M
140.22%213.32M
140.22%213.32M
140.22%213.32M
End period cash equivalent
-46.48%43.14M
42.28%96.71M
-58.69%44.97M
-16.19%37.89M
148.99%80.6M
45.82%67.97M
-2.64%108.85M
-78.81%45.21M
-79.61%32.37M
-83.96%46.61M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 2.18%2.93B-12.43%2.07B-8.48%853.68M1.79%3.4B5.60%2.86B29.04%2.37B30.59%932.74M47.49%3.34B4.92%2.71B1.92%1.83B
Refunds of taxes and levies 26.76%23.92M44.05%19.86M61.21%11.25M-90.55%30.09M-93.25%18.87M-94.42%13.79M37.60%6.98M881.37%318.47M1,057.27%279.67M1,325.46%247.1M
Cash received relating to other operating activities 212.97%99.69M383.36%90.16M1,423.81%24.58M-49.74%57.54M-66.87%31.85M-66.51%18.65M-96.17%1.61M180.36%114.5M287.79%96.15M153.17%55.7M
Cash inflows from operating activities 4.64%3.05B-9.03%2.18B-5.51%889.51M-7.58%3.49B-5.61%2.91B12.26%2.4B23.62%941.33M61.39%3.77B17.24%3.09B16.22%2.14B
Goods services cash paid 11.68%2.07B-18.10%1.4B43.09%686.69M-36.77%2.05B-28.57%1.86B3.68%1.71B-36.18%479.9M165.50%3.25B55.19%2.6B45.81%1.65B
Staff behalf paid 3.84%254.09M12.74%179.2M19.87%85.89M-0.14%330.21M-0.29%244.7M5.87%158.95M10.65%71.65M39.09%330.68M44.18%245.42M36.27%150.14M
All taxes paid 39.50%74.08M41.01%50.47M32.01%23.5M16.18%76.81M7.82%53.1M0.38%35.79M31.04%17.8M-38.75%66.11M-46.56%49.25M-45.85%35.66M
Cash paid relating to other operating activities -9.87%177.85M29.29%170.85M5.59%54.02M1.94%248.89M9.96%197.33M22.96%132.15M38.64%51.16M60.25%244.16M65.90%179.46M58.50%107.47M
Cash outflows from operating activities 9.69%2.58B-11.59%1.8B37.00%850.1M-30.33%2.71B-23.47%2.35B4.85%2.04B-28.45%620.52M125.90%3.89B50.26%3.07B41.29%1.95B
Net cash flows from operating activities -16.43%470.26M5.56%378.05M-87.72%39.41M769.03%777.02M3,725.13%562.71M87.87%358.15M403.33%320.81M-118.86%-116.14M-97.50%14.71M-58.65%190.64M
Investing cash flow
Cash received from disposal of investments --------------0-------------88.08%30M198.83%759.04M839.28%557.93M
Cash received from returns on investments -37.33%200.55K-99.83%552.35--552.35-32.57%320K-32.57%320K-25.15%320K----314.47%474.56K359.68%474.56K5,628.52%427.52K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.52%3M-88.86%1.22M----1,170.59%50.84M3,176.16%24M1,406.30%11M----25.13%4M-78.09%732.57K-78.03%730.27K
Cash received relating to other investing activities --1M--1M------0--------------737.03M--------
Cash inflows from investing activities -82.74%4.2M-80.34%2.23M--552.35-93.37%51.16M-96.80%24.32M-97.98%11.32M----202.46%771.51M195.30%760.25M791.24%559.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.14%208.8M-60.41%147.06M-64.91%78.63M-50.03%401.99M-25.58%498.78M12.11%371.42M252.15%224.1M-47.42%804.43M-41.76%670.21M-44.12%331.29M
Cash paid to acquire investments --------------0-------------52.52%109.58M262.66%848.62M1,145.22%647.51M
Cash paid relating to other investing activities --1M--1M------0--------------737.03M--------
Cash outflows from investing activities -57.94%209.8M-60.14%148.06M-64.91%78.63M-75.65%401.99M-67.16%498.78M-62.05%371.42M141.91%224.1M-6.23%1.65B9.69%1.52B51.79%978.81M
Net cash flows from investing activities 56.67%-205.6M59.50%-145.83M64.91%-78.63M60.11%-350.82M37.45%-474.46M14.21%-360.1M-416.43%-224.1M41.59%-879.54M32.71%-758.58M27.90%-419.72M
Financing cash flow
Cash from borrowing -11.19%1.96B-8.12%1.6B20.26%1.21B-3.97%2.33B52.55%2.2B90.03%1.74B30.19%1.01B-2.12%2.43B-28.50%1.44B-26.47%916.58M
Cash received relating to other financing activities 94.81%1.49B181.71%1.02B82.88%534.15M-38.18%315.92M52.99%763.14M-26.97%362.89M-41.22%292.08M54.27%511.04M-70.84%498.82M-64.28%496.92M
Cash inflows from financing activities 16.10%3.44B24.61%2.62B34.32%1.75B-9.91%2.65B52.67%2.96B48.90%2.1B2.29%1.3B-14.47%2.94B-47.92%1.94B-46.41%1.41B
Borrowing repayment 26.00%2.23B49.19%1.77B86.05%1.13B21.06%2.05B91.32%1.77B83.18%1.18B23.39%608.38M-6.44%1.69B-9.07%925.86M-17.77%646.47M
Dividend interest payment -46.56%88.67M-53.93%60.85M-7.18%27.67M37.21%129.03M119.58%165.93M188.51%132.08M27.10%29.81M-23.18%94.04M-35.19%75.57M30.69%45.78M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------280.66K--280.74K--280.74K
Cash payments relating to other financing activities 28.00%1.38B27.08%971.51M-21.96%542.73M175.06%911.11M184.85%1.08B15.89%764.49M-1.69%695.47M-33.34%331.24M-80.88%379.61M-55.84%659.68M
Cash outflows from financing activities 22.73%3.7B34.52%2.8B27.64%1.7B45.89%3.09B118.58%3.02B53.91%2.08B8.96%1.33B-12.80%2.12B-55.74%1.38B-41.60%1.35B
Net cash flows from financing activities -388.80%-262.47M-837.50%-176.37M238.64%45.22M-152.58%-434.98M-109.57%-53.7M-61.16%23.91M-167.97%-32.62M-18.48%827.35M-7.84%561.06M-80.93%61.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 263.37%3.06M274.23%2.97M339.83%1.07M577.05%1.47M-54.74%841.28K-0.88%793.95K-31.55%-447.68K145.14%216.45K--1.86M--801.02K
Net increase in cash and cash equivalents -85.17%5.25M158.42%58.82M-88.88%7.08M95.65%-7.32M119.56%35.39M113.65%22.76M162.70%63.65M-235.01%-168.11M-358.73%-180.95M-182.62%-166.71M
Add:Begin period cash and cash equivalents -16.19%37.89M-16.19%37.89M-16.19%37.89M-78.81%45.21M-78.81%45.21M-78.81%45.21M-78.81%45.21M140.22%213.32M140.22%213.32M140.22%213.32M
End period cash equivalent -46.48%43.14M42.28%96.71M-58.69%44.97M-16.19%37.89M148.99%80.6M45.82%67.97M-2.64%108.85M-78.81%45.21M-79.61%32.37M-83.96%46.61M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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