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002158 Shanghai Hanbell Precise Machinery

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  • 19.50
  • +0.19+0.98%
Not Open Nov 7 15:00 CST
10.43BMarket Cap11.50P/E (TTM)

Shanghai Hanbell Precise Machinery 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
-3.93%2.41B
2.19%1.68B
10.69%590.72M
31.98%3.46B
30.29%2.51B
34.30%1.64B
5.12%533.67M
8.37%2.62B
8.32%1.93B
2.24%1.22B
Refunds of taxes and levies
2.30%41.07M
19.49%28.6M
-34.99%6.97M
-23.91%54.17M
-24.92%40.15M
-38.47%23.94M
40.20%10.73M
29.27%71.2M
32.17%53.47M
57.37%38.9M
Cash received relating to other operating activities
-24.10%31.41M
-4.34%23.53M
-13.12%6.44M
-0.85%42.22M
28.79%41.39M
30.32%24.6M
4.54%7.42M
51.28%42.58M
48.39%32.13M
32.42%18.88M
Cash inflows from operating activities
-4.16%2.49B
2.34%1.73B
9.48%604.14M
30.02%3.55B
28.80%2.59B
32.04%1.69B
5.63%551.81M
9.31%2.73B
9.32%2.01B
3.69%1.28B
Goods services cash paid
-9.67%1.23B
-9.91%807.85M
-2.92%444.42M
23.47%1.85B
24.40%1.36B
33.20%896.73M
19.18%457.79M
19.01%1.5B
12.81%1.1B
12.51%673.21M
Staff behalf paid
3.02%402.33M
8.68%292.59M
13.71%182.43M
6.92%502.48M
4.15%390.55M
0.66%269.23M
-1.37%160.43M
19.35%469.94M
21.09%375M
20.09%267.47M
All taxes paid
18.83%302.8M
27.14%193.61M
55.93%74.46M
64.57%310.64M
75.06%254.83M
60.30%152.28M
-3.66%47.75M
44.08%188.76M
31.51%145.56M
22.19%94.99M
Cash paid relating to other operating activities
-14.57%78.99M
2.29%51.66M
1.20%23.14M
52.74%117.01M
74.79%92.46M
65.30%50.5M
50.98%22.86M
-5.52%76.61M
-13.38%52.9M
-22.06%30.55M
Cash outflows from operating activities
-4.08%2.02B
-1.68%1.35B
5.17%724.45M
24.46%2.78B
25.86%2.1B
28.37%1.37B
12.65%688.83M
19.77%2.23B
14.90%1.67B
13.67%1.07B
Net cash flows from operating activities
-4.50%469.36M
19.33%386.97M
12.19%-120.31M
54.90%772.46M
43.09%491.47M
50.13%324.28M
-53.81%-137.02M
-21.44%498.7M
-11.58%343.46M
-27.66%216M
Investing cash flow
Cash received from disposal of investments
73.38%3.61B
101.18%2.62B
126.06%1.08B
23.51%2.84B
21.26%2.08B
-4.10%1.3B
-26.62%479.81M
-18.76%2.3B
-24.04%1.72B
-13.67%1.36B
Cash received from returns on investments
-8.18%21.42M
-3.97%16.59M
26.30%5.62M
-16.18%28.15M
7.31%23.33M
4.02%17.28M
-49.51%4.45M
24.19%33.59M
11.79%21.74M
17.85%16.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.60%104.5K
-92.50%104.5K
-96.22%43.6K
78.66%1.7M
71.23%1.63M
88.95%1.39M
56.42%1.15M
-65.33%954.3K
-48.97%954.3K
-60.16%737.5K
Cash received relating to other investing activities
105.03%24.46M
105.84%24.56M
--13.74M
--11.93M
--11.93M
--11.93M
----
----
----
----
Cash inflows from investing activities
72.53%3.66B
99.66%2.66B
127.45%1.1B
23.47%2.88B
21.80%2.12B
-3.08%1.33B
-26.83%485.41M
-18.40%2.34B
-23.76%1.74B
-13.44%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.49%101.62M
-12.38%91.73M
-62.90%24.13M
-5.31%174.85M
-13.82%134.57M
12.90%104.7M
44.32%65.03M
-9.62%184.66M
-6.12%156.16M
-22.51%92.74M
Cash paid to acquire investments
54.89%3.4B
82.01%2.49B
179.09%972.98M
47.24%3.18B
30.46%2.2B
14.74%1.37B
-26.60%348.62M
-32.48%2.16B
-34.55%1.68B
-33.55%1.19B
Cash paid relating to other investing activities
-16.15%10M
-16.15%10M
----
--11.93M
--11.93M
--11.93M
--558.34
----
----
----
Cash outflows from investing activities
49.97%3.51B
74.58%2.6B
141.05%997.11M
43.61%3.37B
27.35%2.34B
15.54%1.49B
-20.46%413.65M
-31.10%2.34B
-32.83%1.84B
-32.86%1.29B
Net cash flows from investing activities
163.01%141.46M
140.77%63.24M
49.04%106.95M
-5,360.72%-483.09M
-123.26%-224.51M
-277.78%-155.11M
-49.95%71.75M
98.36%-8.85M
78.04%-100.56M
126.50%87.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-66.67%150K
--150K
----
Cash from borrowing
-16.64%1.19B
-4.49%778.03M
10.04%515.88M
12.24%1.82B
16.58%1.42B
-8.32%814.62M
18.26%468.81M
20.48%1.62B
17.54%1.22B
30.51%888.56M
Cash received relating to other financing activities
--756.85K
--528K
----
-91.26%4.89M
----
----
----
--56M
----
----
Cash inflows from financing activities
-16.58%1.19B
-4.43%778.56M
10.04%515.88M
8.78%1.83B
16.56%1.42B
-8.32%814.62M
18.26%468.81M
24.60%1.68B
17.56%1.22B
30.51%888.56M
Borrowing repayment
5.92%1.48B
0.76%787.89M
1.26%401.1M
17.73%1.85B
27.84%1.4B
-2.78%781.92M
3.84%396.1M
34.60%1.57B
30.14%1.09B
59.84%804.27M
Dividend interest payment
28.55%325.66M
29.84%321.03M
-7.63%5.38M
21.69%258.67M
22.75%253.33M
22.33%247.24M
78.49%5.82M
8.81%212.56M
7.45%206.38M
7.32%202.11M
Cash payments relating to other financing activities
36.79%7.82M
89.95%4.7M
38.92%2.43M
-82.03%11.12M
-90.54%5.71M
-95.81%2.47M
23.97%1.75M
816.85%61.88M
1,210.89%60.44M
1,756.16%59.02M
Cash outflows from financing activities
9.49%1.81B
7.95%1.11B
1.30%408.9M
14.84%2.12B
21.81%1.66B
-3.17%1.03B
4.54%403.67M
34.78%1.84B
31.19%1.36B
53.36%1.07B
Net cash flows from financing activities
-166.52%-629.09M
-54.40%-335.06M
64.22%106.98M
-76.77%-290.87M
-67.12%-236.04M
-22.72%-217.01M
531.44%65.14M
-712.98%-164.55M
-99,446.79%-141.24M
-1,178.30%-176.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-137.19%-8.84M
-118.34%-2.97M
65.72%-1.39M
-52.80%20.31M
-42.07%23.76M
-7.83%16.18M
-73.08%-4.06M
556.31%43.02M
1,473.67%41.01M
696.23%17.55M
Net increase in cash and cash equivalents
-149.56%-27.1M
454.31%112.17M
2,303.32%92.22M
-94.89%18.8M
-61.68%54.68M
-121.99%-31.66M
-106.72%-4.19M
473.36%368.33M
297.45%142.68M
404.05%143.96M
Add:Begin period cash and cash equivalents
1.34%1.42B
1.34%1.42B
1.34%1.42B
35.67%1.4B
35.67%1.4B
35.67%1.4B
35.67%1.4B
6.63%1.03B
6.63%1.03B
6.63%1.03B
End period cash equivalent
-4.33%1.39B
11.88%1.53B
8.25%1.51B
1.34%1.42B
23.85%1.46B
16.38%1.37B
27.57%1.4B
35.67%1.4B
31.15%1.18B
27.75%1.18B
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 -3.93%2.41B2.19%1.68B10.69%590.72M31.98%3.46B30.29%2.51B34.30%1.64B5.12%533.67M8.37%2.62B8.32%1.93B2.24%1.22B
Refunds of taxes and levies 2.30%41.07M19.49%28.6M-34.99%6.97M-23.91%54.17M-24.92%40.15M-38.47%23.94M40.20%10.73M29.27%71.2M32.17%53.47M57.37%38.9M
Cash received relating to other operating activities -24.10%31.41M-4.34%23.53M-13.12%6.44M-0.85%42.22M28.79%41.39M30.32%24.6M4.54%7.42M51.28%42.58M48.39%32.13M32.42%18.88M
Cash inflows from operating activities -4.16%2.49B2.34%1.73B9.48%604.14M30.02%3.55B28.80%2.59B32.04%1.69B5.63%551.81M9.31%2.73B9.32%2.01B3.69%1.28B
Goods services cash paid -9.67%1.23B-9.91%807.85M-2.92%444.42M23.47%1.85B24.40%1.36B33.20%896.73M19.18%457.79M19.01%1.5B12.81%1.1B12.51%673.21M
Staff behalf paid 3.02%402.33M8.68%292.59M13.71%182.43M6.92%502.48M4.15%390.55M0.66%269.23M-1.37%160.43M19.35%469.94M21.09%375M20.09%267.47M
All taxes paid 18.83%302.8M27.14%193.61M55.93%74.46M64.57%310.64M75.06%254.83M60.30%152.28M-3.66%47.75M44.08%188.76M31.51%145.56M22.19%94.99M
Cash paid relating to other operating activities -14.57%78.99M2.29%51.66M1.20%23.14M52.74%117.01M74.79%92.46M65.30%50.5M50.98%22.86M-5.52%76.61M-13.38%52.9M-22.06%30.55M
Cash outflows from operating activities -4.08%2.02B-1.68%1.35B5.17%724.45M24.46%2.78B25.86%2.1B28.37%1.37B12.65%688.83M19.77%2.23B14.90%1.67B13.67%1.07B
Net cash flows from operating activities -4.50%469.36M19.33%386.97M12.19%-120.31M54.90%772.46M43.09%491.47M50.13%324.28M-53.81%-137.02M-21.44%498.7M-11.58%343.46M-27.66%216M
Investing cash flow
Cash received from disposal of investments 73.38%3.61B101.18%2.62B126.06%1.08B23.51%2.84B21.26%2.08B-4.10%1.3B-26.62%479.81M-18.76%2.3B-24.04%1.72B-13.67%1.36B
Cash received from returns on investments -8.18%21.42M-3.97%16.59M26.30%5.62M-16.18%28.15M7.31%23.33M4.02%17.28M-49.51%4.45M24.19%33.59M11.79%21.74M17.85%16.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.60%104.5K-92.50%104.5K-96.22%43.6K78.66%1.7M71.23%1.63M88.95%1.39M56.42%1.15M-65.33%954.3K-48.97%954.3K-60.16%737.5K
Cash received relating to other investing activities 105.03%24.46M105.84%24.56M--13.74M--11.93M--11.93M--11.93M----------------
Cash inflows from investing activities 72.53%3.66B99.66%2.66B127.45%1.1B23.47%2.88B21.80%2.12B-3.08%1.33B-26.83%485.41M-18.40%2.34B-23.76%1.74B-13.44%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.49%101.62M-12.38%91.73M-62.90%24.13M-5.31%174.85M-13.82%134.57M12.90%104.7M44.32%65.03M-9.62%184.66M-6.12%156.16M-22.51%92.74M
Cash paid to acquire investments 54.89%3.4B82.01%2.49B179.09%972.98M47.24%3.18B30.46%2.2B14.74%1.37B-26.60%348.62M-32.48%2.16B-34.55%1.68B-33.55%1.19B
Cash paid relating to other investing activities -16.15%10M-16.15%10M------11.93M--11.93M--11.93M--558.34------------
Cash outflows from investing activities 49.97%3.51B74.58%2.6B141.05%997.11M43.61%3.37B27.35%2.34B15.54%1.49B-20.46%413.65M-31.10%2.34B-32.83%1.84B-32.86%1.29B
Net cash flows from investing activities 163.01%141.46M140.77%63.24M49.04%106.95M-5,360.72%-483.09M-123.26%-224.51M-277.78%-155.11M-49.95%71.75M98.36%-8.85M78.04%-100.56M126.50%87.25M
Financing cash flow
Cash received from capital contributions -----------------------------66.67%150K--150K----
Cash from borrowing -16.64%1.19B-4.49%778.03M10.04%515.88M12.24%1.82B16.58%1.42B-8.32%814.62M18.26%468.81M20.48%1.62B17.54%1.22B30.51%888.56M
Cash received relating to other financing activities --756.85K--528K-----91.26%4.89M--------------56M--------
Cash inflows from financing activities -16.58%1.19B-4.43%778.56M10.04%515.88M8.78%1.83B16.56%1.42B-8.32%814.62M18.26%468.81M24.60%1.68B17.56%1.22B30.51%888.56M
Borrowing repayment 5.92%1.48B0.76%787.89M1.26%401.1M17.73%1.85B27.84%1.4B-2.78%781.92M3.84%396.1M34.60%1.57B30.14%1.09B59.84%804.27M
Dividend interest payment 28.55%325.66M29.84%321.03M-7.63%5.38M21.69%258.67M22.75%253.33M22.33%247.24M78.49%5.82M8.81%212.56M7.45%206.38M7.32%202.11M
Cash payments relating to other financing activities 36.79%7.82M89.95%4.7M38.92%2.43M-82.03%11.12M-90.54%5.71M-95.81%2.47M23.97%1.75M816.85%61.88M1,210.89%60.44M1,756.16%59.02M
Cash outflows from financing activities 9.49%1.81B7.95%1.11B1.30%408.9M14.84%2.12B21.81%1.66B-3.17%1.03B4.54%403.67M34.78%1.84B31.19%1.36B53.36%1.07B
Net cash flows from financing activities -166.52%-629.09M-54.40%-335.06M64.22%106.98M-76.77%-290.87M-67.12%-236.04M-22.72%-217.01M531.44%65.14M-712.98%-164.55M-99,446.79%-141.24M-1,178.30%-176.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -137.19%-8.84M-118.34%-2.97M65.72%-1.39M-52.80%20.31M-42.07%23.76M-7.83%16.18M-73.08%-4.06M556.31%43.02M1,473.67%41.01M696.23%17.55M
Net increase in cash and cash equivalents -149.56%-27.1M454.31%112.17M2,303.32%92.22M-94.89%18.8M-61.68%54.68M-121.99%-31.66M-106.72%-4.19M473.36%368.33M297.45%142.68M404.05%143.96M
Add:Begin period cash and cash equivalents 1.34%1.42B1.34%1.42B1.34%1.42B35.67%1.4B35.67%1.4B35.67%1.4B35.67%1.4B6.63%1.03B6.63%1.03B6.63%1.03B
End period cash equivalent -4.33%1.39B11.88%1.53B8.25%1.51B1.34%1.42B23.85%1.46B16.38%1.37B27.57%1.4B35.67%1.4B31.15%1.18B27.75%1.18B
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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