CN Stock MarketDetailed Quotes

002816 Shenzhen HeKeda Precision Cleaning Equipment

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  • 9.87
  • -0.02-0.20%
Market Closed Jul 10 15:00 CST
987.00MMarket Cap-16700P/E (TTM)

Shenzhen HeKeda Precision Cleaning Equipment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-38.29%11.68M
-27.66%137.48M
-68.56%47.32M
-75.88%31.05M
-64.52%18.93M
-3.39%190.04M
14.48%150.53M
35.80%128.75M
-7.15%53.36M
15.32%196.7M
Refunds of taxes and levies
----
-87.05%64.75K
-86.68%64.75K
-86.68%64.75K
----
-87.29%499.84K
-87.93%486.26K
-87.93%486.26K
----
126.06%3.93M
Cash received relating to other operating activities
-79.61%4.71M
46.54%56.74M
50.49%79.12M
59.64%8.03M
633.09%23.09M
1,031.65%38.72M
-76.38%52.58M
-97.54%5.03M
-95.15%3.15M
-94.60%3.42M
Cash inflows from operating activities
-60.99%16.39M
-15.26%194.28M
-37.86%126.51M
-70.84%39.15M
-25.64%42.02M
12.35%229.26M
-43.15%203.59M
-55.69%134.27M
-53.85%56.51M
-13.43%204.05M
Goods services cash paid
-4.34%18.73M
163.79%166.29M
45.58%59.64M
-4.88%28.96M
13.51%19.58M
-67.73%63.04M
-77.19%40.97M
-62.31%30.44M
-20.50%17.25M
77.27%195.38M
Staff behalf paid
-34.86%5.96M
-6.86%28.82M
0.76%22.47M
6.96%15.57M
24.51%9.14M
-34.93%30.95M
-37.81%22.3M
-40.29%14.56M
-43.00%7.34M
3.79%47.56M
All taxes paid
-80.33%3.56M
54.91%19.38M
63.32%18.96M
75.45%18.64M
176.78%18.09M
-28.08%12.51M
-1.01%11.61M
27.12%10.62M
-8.36%6.54M
2.58%17.39M
Cash paid relating to other operating activities
-18.58%27.3M
-18.01%28.24M
1.40%68.69M
163.18%39.93M
393.39%33.53M
23.96%34.44M
-66.80%67.74M
-91.14%15.17M
-90.22%6.8M
23.18%27.78M
Cash outflows from operating activities
-30.86%55.55M
72.23%242.73M
19.03%169.76M
45.63%103.1M
111.86%80.35M
-51.08%140.94M
-66.93%142.62M
-75.14%70.8M
-65.89%37.93M
47.33%288.11M
Net cash flows from operating activities
-2.16%-39.16M
-154.86%-48.45M
-170.93%-43.25M
-200.76%-63.96M
-306.25%-38.33M
205.07%88.32M
183.41%60.97M
248.20%63.47M
65.40%18.58M
-309.32%-84.06M
Investing cash flow
Cash received from disposal of investments
----
--23.91M
--11.61M
--27.81M
----
----
----
----
----
40.24%116M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--143K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
517.70%535.35K
-41.10%53.6K
-87.91%11K
--2K
4,953.57%86.67K
5,206.12%91K
--91K
--0
-100.00%1.72K
Net cash received from disposal of subsidiaries and other business units
----
342.52%33.65M
--7.05M
----
----
-84.34%7.61M
----
----
----
--48.55M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--18.45M
Cash inflows from investing activities
----
655.40%58.1M
20,464.18%18.71M
30,473.67%27.82M
--2K
-95.80%7.69M
-99.91%91K
-99.84%91K
--0
43.83%183.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,150.79%4.42M
241.39%11.24M
522.68%5.55M
-25.26%663.53K
-43.73%353.6K
-95.40%3.29M
-96.06%890.6K
-78.90%887.8K
11.77%628.37K
298.72%71.64M
Cash paid to acquire investments
22.22%22M
256.52%41M
--30M
--30M
--18M
-80.17%11.5M
----
----
--0
-58.63%58M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--57.2M
Cash outflows from investing activities
43.97%26.42M
253.15%52.24M
3,891.21%35.55M
3,353.90%30.66M
2,820.82%18.35M
-92.08%14.79M
-98.90%890.6K
-98.57%887.8K
11.77%628.37K
18.13%186.84M
Net cash flows from investing activities
-43.98%-26.42M
182.53%5.86M
-2,005.08%-16.83M
-256.62%-2.84M
-2,820.50%-18.35M
-92.01%-7.1M
-103.06%-799.6K
80.36%-796.8K
-11.77%-628.37K
88.01%-3.7M
Financing cash flow
Cash received from capital contributions
----
--2M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
--20M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--2.66M
Cash inflows from financing activities
----
--2M
----
--0
----
----
----
--0
----
--22.66M
Dividend interest payment
----
----
----
----
----
----
----
----
----
1,092.29%500K
Cash payments relating to other financing activities
1,173.78%1.42M
62.90%3.12M
84.00%2.95M
-89.51%111.46K
-75.03%111.46K
63.21%1.91M
-92.10%1.6M
-94.74%1.06M
-97.79%446.43K
640.30%1.17M
Cash outflows from financing activities
1,173.78%1.42M
62.90%3.12M
84.00%2.95M
-89.51%111.46K
-75.03%111.46K
14.42%1.91M
-92.29%1.6M
-94.81%1.06M
-97.79%446.43K
-60.18%1.67M
Net cash flows from financing activities
-1,173.78%-1.42M
41.61%-1.12M
-84.00%-2.95M
89.51%-111.46K
75.03%-111.46K
-109.12%-1.91M
-186.46%-1.6M
-122.66%-1.06M
-145.39%-446.43K
599.66%20.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
261.36%6.18K
21,291.31%2.83K
20,808.84%2.76K
-14,287.94%-1.92K
118.59%1.71K
99.84%-13.35
99.84%-13.35
-66,850.00%-13.35
62.51%-9.21K
Net increase in cash and cash equivalents
-17.97%-67M
-155.10%-43.7M
-207.62%-63.03M
-208.59%-66.91M
-424.36%-56.79M
218.75%79.31M
229.68%58.57M
350.16%61.61M
66.88%17.51M
-1,410.33%-66.78M
Add:Begin period cash and cash equivalents
-36.50%76.01M
196.29%119.71M
196.29%119.71M
196.29%119.71M
196.29%119.71M
-62.31%40.4M
-62.31%40.4M
-62.31%40.4M
-62.31%40.4M
4.99%107.18M
End period cash equivalent
-85.68%9.01M
-36.50%76.01M
-42.73%56.68M
-48.24%52.8M
8.64%62.91M
196.29%119.71M
59.59%98.97M
-15.60%102.01M
-50.79%57.91M
-62.31%40.4M
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
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -38.29%11.68M-27.66%137.48M-68.56%47.32M-75.88%31.05M-64.52%18.93M-3.39%190.04M14.48%150.53M35.80%128.75M-7.15%53.36M15.32%196.7M
Refunds of taxes and levies -----87.05%64.75K-86.68%64.75K-86.68%64.75K-----87.29%499.84K-87.93%486.26K-87.93%486.26K----126.06%3.93M
Cash received relating to other operating activities -79.61%4.71M46.54%56.74M50.49%79.12M59.64%8.03M633.09%23.09M1,031.65%38.72M-76.38%52.58M-97.54%5.03M-95.15%3.15M-94.60%3.42M
Cash inflows from operating activities -60.99%16.39M-15.26%194.28M-37.86%126.51M-70.84%39.15M-25.64%42.02M12.35%229.26M-43.15%203.59M-55.69%134.27M-53.85%56.51M-13.43%204.05M
Goods services cash paid -4.34%18.73M163.79%166.29M45.58%59.64M-4.88%28.96M13.51%19.58M-67.73%63.04M-77.19%40.97M-62.31%30.44M-20.50%17.25M77.27%195.38M
Staff behalf paid -34.86%5.96M-6.86%28.82M0.76%22.47M6.96%15.57M24.51%9.14M-34.93%30.95M-37.81%22.3M-40.29%14.56M-43.00%7.34M3.79%47.56M
All taxes paid -80.33%3.56M54.91%19.38M63.32%18.96M75.45%18.64M176.78%18.09M-28.08%12.51M-1.01%11.61M27.12%10.62M-8.36%6.54M2.58%17.39M
Cash paid relating to other operating activities -18.58%27.3M-18.01%28.24M1.40%68.69M163.18%39.93M393.39%33.53M23.96%34.44M-66.80%67.74M-91.14%15.17M-90.22%6.8M23.18%27.78M
Cash outflows from operating activities -30.86%55.55M72.23%242.73M19.03%169.76M45.63%103.1M111.86%80.35M-51.08%140.94M-66.93%142.62M-75.14%70.8M-65.89%37.93M47.33%288.11M
Net cash flows from operating activities -2.16%-39.16M-154.86%-48.45M-170.93%-43.25M-200.76%-63.96M-306.25%-38.33M205.07%88.32M183.41%60.97M248.20%63.47M65.40%18.58M-309.32%-84.06M
Investing cash flow
Cash received from disposal of investments ------23.91M--11.61M--27.81M--------------------40.24%116M
Cash received from returns on investments --------------------------------------143K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----517.70%535.35K-41.10%53.6K-87.91%11K--2K4,953.57%86.67K5,206.12%91K--91K--0-100.00%1.72K
Net cash received from disposal of subsidiaries and other business units ----342.52%33.65M--7.05M---------84.34%7.61M--------------48.55M
Cash received relating to other investing activities --------------------------------------18.45M
Cash inflows from investing activities ----655.40%58.1M20,464.18%18.71M30,473.67%27.82M--2K-95.80%7.69M-99.91%91K-99.84%91K--043.83%183.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,150.79%4.42M241.39%11.24M522.68%5.55M-25.26%663.53K-43.73%353.6K-95.40%3.29M-96.06%890.6K-78.90%887.8K11.77%628.37K298.72%71.64M
Cash paid to acquire investments 22.22%22M256.52%41M--30M--30M--18M-80.17%11.5M----------0-58.63%58M
Cash paid relating to other investing activities --------------------------------------57.2M
Cash outflows from investing activities 43.97%26.42M253.15%52.24M3,891.21%35.55M3,353.90%30.66M2,820.82%18.35M-92.08%14.79M-98.90%890.6K-98.57%887.8K11.77%628.37K18.13%186.84M
Net cash flows from investing activities -43.98%-26.42M182.53%5.86M-2,005.08%-16.83M-256.62%-2.84M-2,820.50%-18.35M-92.01%-7.1M-103.06%-799.6K80.36%-796.8K-11.77%-628.37K88.01%-3.7M
Financing cash flow
Cash received from capital contributions ------2M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2M--------------------------------
Cash from borrowing --------------------------------------20M
Cash received relating to other financing activities --------------------------------------2.66M
Cash inflows from financing activities ------2M------0--------------0------22.66M
Dividend interest payment ------------------------------------1,092.29%500K
Cash payments relating to other financing activities 1,173.78%1.42M62.90%3.12M84.00%2.95M-89.51%111.46K-75.03%111.46K63.21%1.91M-92.10%1.6M-94.74%1.06M-97.79%446.43K640.30%1.17M
Cash outflows from financing activities 1,173.78%1.42M62.90%3.12M84.00%2.95M-89.51%111.46K-75.03%111.46K14.42%1.91M-92.29%1.6M-94.81%1.06M-97.79%446.43K-60.18%1.67M
Net cash flows from financing activities -1,173.78%-1.42M41.61%-1.12M-84.00%-2.95M89.51%-111.46K75.03%-111.46K-109.12%-1.91M-186.46%-1.6M-122.66%-1.06M-145.39%-446.43K599.66%20.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----261.36%6.18K21,291.31%2.83K20,808.84%2.76K-14,287.94%-1.92K118.59%1.71K99.84%-13.3599.84%-13.35-66,850.00%-13.3562.51%-9.21K
Net increase in cash and cash equivalents -17.97%-67M-155.10%-43.7M-207.62%-63.03M-208.59%-66.91M-424.36%-56.79M218.75%79.31M229.68%58.57M350.16%61.61M66.88%17.51M-1,410.33%-66.78M
Add:Begin period cash and cash equivalents -36.50%76.01M196.29%119.71M196.29%119.71M196.29%119.71M196.29%119.71M-62.31%40.4M-62.31%40.4M-62.31%40.4M-62.31%40.4M4.99%107.18M
End period cash equivalent -85.68%9.01M-36.50%76.01M-42.73%56.68M-48.24%52.8M8.64%62.91M196.29%119.71M59.59%98.97M-15.60%102.01M-50.79%57.91M-62.31%40.4M
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------Unqualified opinion
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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

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