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002290 Suzhou Hesheng Special Material

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  • 16.77
  • +0.22+1.33%
Market Closed Dec 2 15:00 CST
4.16BMarket Cap49.62P/E (TTM)

Suzhou Hesheng Special Material 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
29.67%1.14B
26.14%722.89M
30.49%351.78M
-14.13%1.22B
-18.18%882.97M
-21.06%573.07M
-30.25%269.59M
8.89%1.42B
9.67%1.08B
15.52%725.94M
Cash received relating to other operating activities
234.10%37.92M
-10.22%38.88M
349.71%30.99M
-25.49%42.66M
-36.62%11.35M
2,400.56%43.31M
1,039.17%6.89M
4.54%57.25M
112.61%17.91M
19.71%1.73M
Cash inflows from operating activities
32.27%1.18B
23.59%761.77M
38.44%382.76M
-14.57%1.27B
-18.49%894.32M
-15.29%616.38M
-28.57%276.48M
7.34%1.48B
8.46%1.1B
12.77%727.67M
Goods services cash paid
60.88%864.62M
65.97%595.54M
108.00%355.22M
-28.92%766.75M
-31.25%537.45M
-33.18%358.82M
-29.21%170.78M
0.07%1.08B
-0.60%781.75M
9.56%537.03M
Staff behalf paid
20.02%82.13M
22.48%57.03M
21.55%30.75M
11.62%94.04M
8.06%68.43M
5.63%46.56M
1.80%25.3M
8.19%84.25M
10.96%63.33M
12.60%44.08M
All taxes paid
-35.60%23.77M
-47.54%10.93M
-50.38%4.38M
-24.56%48.24M
-15.61%36.91M
-14.69%20.84M
-9.59%8.84M
110.11%63.95M
30.01%43.74M
13.25%24.42M
Cash paid relating to other operating activities
-60.16%33.21M
-62.13%20.75M
68.24%9.6M
79.88%118.18M
402.93%83.35M
137.82%54.79M
-67.57%5.71M
-20.98%65.7M
-62.37%16.57M
-47.38%23.04M
Cash outflows from operating activities
38.23%1B
42.25%684.25M
89.90%399.96M
-20.53%1.03B
-19.80%726.14M
-23.48%481.01M
-28.23%210.62M
1.83%1.29B
-1.72%905.39M
5.71%628.57M
Net cash flows from operating activities
6.53%179.16M
-42.74%77.52M
-126.11%-17.2M
26.18%238.48M
-12.29%168.18M
36.60%135.37M
-29.65%65.86M
70.47%188.99M
112.32%191.74M
95.65%99.1M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--12M
--12M
--12M
Cash received from returns on investments
--39.94K
----
----
----
----
----
----
--192.53K
--192.53K
--192.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
3,110.80%353.19K
7,074.70%286.99K
----
----
-77.09%11K
-91.67%4K
----
Cash received relating to other investing activities
--8M
--500K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
2,701.49%8.04M
--500K
----
-97.11%353.19K
-97.65%286.99K
----
----
25,316.60%12.2M
25,302.02%12.2M
25,533.94%12.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.50%7.72M
5.88%7.36M
-48.69%2.42M
-61.42%15.56M
-44.63%11.78M
-34.29%6.95M
-26.74%4.72M
85.33%40.33M
104.42%21.28M
12.93%10.58M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--12.9M
--7.71M
----
----
----
----
----
Cash paid relating to other investing activities
--8M
--8M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-19.37%15.72M
120.91%15.36M
-48.69%2.42M
-29.44%28.46M
-8.41%19.49M
-34.29%6.95M
-26.74%4.72M
19.46%40.33M
104.42%21.28M
12.93%10.58M
Net cash flows from investing activities
60.02%-7.68M
-113.72%-14.86M
48.69%-2.42M
0.07%-28.11M
-111.35%-19.21M
-532.38%-6.95M
-183.21%-4.72M
16.57%-28.13M
12.31%-9.09M
117.25%1.61M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-94.12%1.17M
-94.12%1.17M
----
Cash from borrowing
-87.87%35M
-61.78%30M
-60.78%30M
521.47%354.24M
406.14%288.5M
96.25%78.5M
91.25%76.5M
-89.62%57M
-89.62%57M
-92.45%40M
Cash received relating to other financing activities
----
----
----
----
--9.64M
--9.64M
----
----
----
----
Cash inflows from financing activities
-88.26%35M
-65.96%30M
-60.78%30M
508.94%354.24M
412.50%298.14M
120.34%88.14M
91.25%76.5M
-89.78%58.17M
-89.78%58.17M
-92.45%40M
Borrowing repayment
-61.53%158.5M
-56.76%73.5M
-71.67%25.5M
126.84%462.76M
101.96%412M
17.24%170M
5.88%90M
-66.28%204M
-65.99%204M
-75.00%145M
Dividend interest payment
-61.55%5.45M
-62.28%3.95M
-66.20%1.94M
-37.77%16.57M
-31.90%14.17M
-28.63%10.48M
-24.60%5.73M
-17.96%26.62M
-14.42%20.8M
-12.27%14.68M
Cash payments relating to other financing activities
26.73%2.27M
40.68%1.68M
0.00%598.06K
2.42%2.19M
3.25%1.79M
4.51%1.19M
6.00%598.06K
-5.05%2.14M
--1.74M
--1.14M
Cash outflows from financing activities
-61.16%166.22M
-56.44%79.13M
-70.90%28.03M
106.87%481.52M
88.91%427.96M
12.96%181.67M
3.40%96.33M
-63.61%232.76M
-63.71%226.54M
-73.05%160.82M
Net cash flows from financing activities
-1.08%-131.22M
47.48%-49.13M
109.91%1.97M
27.10%-127.28M
22.89%-129.82M
22.59%-93.53M
62.70%-19.83M
-147.07%-174.59M
-204.64%-168.37M
-81.04%-120.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
7.48%3.83M
93.76%4.14M
437.76%2.43M
133.00%3.56M
238.95%3.57M
27.95%2.14M
-113.85%-719.76K
-370.28%-10.78M
-216.21%-2.57M
275.25%1.67M
Net increase in cash and cash equivalents
94.12%44.09M
-52.26%17.67M
-137.51%-15.22M
453.63%86.64M
93.92%22.71M
300.77%37.02M
-11.35%40.59M
-333.88%-24.5M
-56.43%11.71M
26.13%-18.44M
Add:Begin period cash and cash equivalents
49.14%262.98M
49.14%262.98M
49.13%262.98M
-12.20%176.33M
-12.20%176.33M
-12.20%176.33M
-12.20%176.34M
5.50%200.84M
5.50%200.84M
5.50%200.84M
End period cash equivalent
54.27%307.07M
31.54%280.65M
14.21%247.75M
49.14%262.98M
-6.35%199.05M
16.98%213.36M
-12.04%216.92M
-12.20%176.33M
-2.16%212.55M
10.28%182.4M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 29.67%1.14B26.14%722.89M30.49%351.78M-14.13%1.22B-18.18%882.97M-21.06%573.07M-30.25%269.59M8.89%1.42B9.67%1.08B15.52%725.94M
Cash received relating to other operating activities 234.10%37.92M-10.22%38.88M349.71%30.99M-25.49%42.66M-36.62%11.35M2,400.56%43.31M1,039.17%6.89M4.54%57.25M112.61%17.91M19.71%1.73M
Cash inflows from operating activities 32.27%1.18B23.59%761.77M38.44%382.76M-14.57%1.27B-18.49%894.32M-15.29%616.38M-28.57%276.48M7.34%1.48B8.46%1.1B12.77%727.67M
Goods services cash paid 60.88%864.62M65.97%595.54M108.00%355.22M-28.92%766.75M-31.25%537.45M-33.18%358.82M-29.21%170.78M0.07%1.08B-0.60%781.75M9.56%537.03M
Staff behalf paid 20.02%82.13M22.48%57.03M21.55%30.75M11.62%94.04M8.06%68.43M5.63%46.56M1.80%25.3M8.19%84.25M10.96%63.33M12.60%44.08M
All taxes paid -35.60%23.77M-47.54%10.93M-50.38%4.38M-24.56%48.24M-15.61%36.91M-14.69%20.84M-9.59%8.84M110.11%63.95M30.01%43.74M13.25%24.42M
Cash paid relating to other operating activities -60.16%33.21M-62.13%20.75M68.24%9.6M79.88%118.18M402.93%83.35M137.82%54.79M-67.57%5.71M-20.98%65.7M-62.37%16.57M-47.38%23.04M
Cash outflows from operating activities 38.23%1B42.25%684.25M89.90%399.96M-20.53%1.03B-19.80%726.14M-23.48%481.01M-28.23%210.62M1.83%1.29B-1.72%905.39M5.71%628.57M
Net cash flows from operating activities 6.53%179.16M-42.74%77.52M-126.11%-17.2M26.18%238.48M-12.29%168.18M36.60%135.37M-29.65%65.86M70.47%188.99M112.32%191.74M95.65%99.1M
Investing cash flow
Cash received from disposal of investments ------------------------------12M--12M--12M
Cash received from returns on investments --39.94K--------------------------192.53K--192.53K--192.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------3,110.80%353.19K7,074.70%286.99K---------77.09%11K-91.67%4K----
Cash received relating to other investing activities --8M--500K--------------------------------
Cash inflows from investing activities 2,701.49%8.04M--500K-----97.11%353.19K-97.65%286.99K--------25,316.60%12.2M25,302.02%12.2M25,533.94%12.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.50%7.72M5.88%7.36M-48.69%2.42M-61.42%15.56M-44.63%11.78M-34.29%6.95M-26.74%4.72M85.33%40.33M104.42%21.28M12.93%10.58M
 Net cash paid to acquire subsidiaries and other business units --------------12.9M--7.71M--------------------
Cash paid relating to other investing activities --8M--8M--------------------------------
Cash outflows from investing activities -19.37%15.72M120.91%15.36M-48.69%2.42M-29.44%28.46M-8.41%19.49M-34.29%6.95M-26.74%4.72M19.46%40.33M104.42%21.28M12.93%10.58M
Net cash flows from investing activities 60.02%-7.68M-113.72%-14.86M48.69%-2.42M0.07%-28.11M-111.35%-19.21M-532.38%-6.95M-183.21%-4.72M16.57%-28.13M12.31%-9.09M117.25%1.61M
Financing cash flow
Cash received from capital contributions -----------------------------94.12%1.17M-94.12%1.17M----
Cash from borrowing -87.87%35M-61.78%30M-60.78%30M521.47%354.24M406.14%288.5M96.25%78.5M91.25%76.5M-89.62%57M-89.62%57M-92.45%40M
Cash received relating to other financing activities ------------------9.64M--9.64M----------------
Cash inflows from financing activities -88.26%35M-65.96%30M-60.78%30M508.94%354.24M412.50%298.14M120.34%88.14M91.25%76.5M-89.78%58.17M-89.78%58.17M-92.45%40M
Borrowing repayment -61.53%158.5M-56.76%73.5M-71.67%25.5M126.84%462.76M101.96%412M17.24%170M5.88%90M-66.28%204M-65.99%204M-75.00%145M
Dividend interest payment -61.55%5.45M-62.28%3.95M-66.20%1.94M-37.77%16.57M-31.90%14.17M-28.63%10.48M-24.60%5.73M-17.96%26.62M-14.42%20.8M-12.27%14.68M
Cash payments relating to other financing activities 26.73%2.27M40.68%1.68M0.00%598.06K2.42%2.19M3.25%1.79M4.51%1.19M6.00%598.06K-5.05%2.14M--1.74M--1.14M
Cash outflows from financing activities -61.16%166.22M-56.44%79.13M-70.90%28.03M106.87%481.52M88.91%427.96M12.96%181.67M3.40%96.33M-63.61%232.76M-63.71%226.54M-73.05%160.82M
Net cash flows from financing activities -1.08%-131.22M47.48%-49.13M109.91%1.97M27.10%-127.28M22.89%-129.82M22.59%-93.53M62.70%-19.83M-147.07%-174.59M-204.64%-168.37M-81.04%-120.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 7.48%3.83M93.76%4.14M437.76%2.43M133.00%3.56M238.95%3.57M27.95%2.14M-113.85%-719.76K-370.28%-10.78M-216.21%-2.57M275.25%1.67M
Net increase in cash and cash equivalents 94.12%44.09M-52.26%17.67M-137.51%-15.22M453.63%86.64M93.92%22.71M300.77%37.02M-11.35%40.59M-333.88%-24.5M-56.43%11.71M26.13%-18.44M
Add:Begin period cash and cash equivalents 49.14%262.98M49.14%262.98M49.13%262.98M-12.20%176.33M-12.20%176.33M-12.20%176.33M-12.20%176.34M5.50%200.84M5.50%200.84M5.50%200.84M
End period cash equivalent 54.27%307.07M31.54%280.65M14.21%247.75M49.14%262.98M-6.35%199.05M16.98%213.36M-12.04%216.92M-12.20%176.33M-2.16%212.55M10.28%182.4M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

No Data

Price Target

No Data

Heat List
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Symbol
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