CN Stock MarketDetailed Quotes

300539 Ningbo Henghe Precision Industry

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  • 13.82
  • -0.73-5.02%
Market Closed Nov 7 15:00 CST
3.07BMarket Cap100.14P/E (TTM)

Ningbo Henghe Precision Industry 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
-3.07%473.29M
-5.20%311.82M
-9.65%150.95M
3.61%560.75M
4.72%488.28M
-0.03%328.92M
-10.31%167.06M
-17.64%541.22M
-8.26%466.26M
5.10%329.01M
Refunds of taxes and levies
-39.81%4.36M
-7.74%2.89M
40.92%1.73M
-43.45%5.83M
-26.79%7.24M
-20.96%3.13M
84.41%1.23M
125.56%10.31M
239.08%9.89M
-28.64%3.96M
Cash received relating to other operating activities
42.18%17.09M
80.81%15.97M
44.60%10.38M
70.30%19.26M
17.88%12.02M
0.68%8.83M
89.61%7.18M
-5.50%11.31M
9.54%10.2M
14.06%8.77M
Cash inflows from operating activities
-2.52%494.74M
-2.99%330.68M
-7.07%163.06M
4.09%585.84M
4.36%507.55M
-0.25%340.88M
-8.00%175.47M
-16.45%562.84M
-6.55%486.35M
4.74%341.74M
Goods services cash paid
4.66%335.81M
6.21%215.32M
7.82%122.08M
-12.05%283.15M
-4.57%320.85M
-6.71%202.73M
-10.79%113.22M
-26.04%321.94M
-9.72%336.23M
-1.92%217.33M
Staff behalf paid
9.12%110.32M
13.15%77.83M
15.02%36.2M
3.39%131.99M
10.02%101.1M
12.49%68.79M
-3.37%31.47M
4.73%127.66M
6.82%91.89M
11.07%61.15M
All taxes paid
-63.45%9.03M
-42.30%11.16M
-53.02%6.51M
30.11%28.8M
54.07%24.7M
101.23%19.34M
389.44%13.85M
47.40%22.14M
21.91%16.03M
-1.02%9.61M
Cash paid relating to other operating activities
-27.94%18.39M
32.74%20.19M
115.06%12.35M
6.76%25.46M
56.21%25.53M
77.97%15.21M
-22.64%5.74M
-7.92%23.84M
-38.21%16.34M
-49.57%8.55M
Cash outflows from operating activities
0.29%473.55M
6.02%324.51M
7.82%177.14M
-5.28%469.4M
2.54%472.17M
3.18%306.07M
-3.21%164.29M
-17.14%495.58M
-7.54%460.49M
-2.19%296.64M
Net cash flows from operating activities
-40.10%21.19M
-82.28%6.17M
-225.97%-14.08M
73.13%116.44M
36.77%35.37M
-22.82%34.81M
-46.70%11.18M
-11.03%67.26M
15.41%25.86M
96.27%45.1M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
6,061.28%730.91K
104.82%29.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-47.78%1.77M
56.95%871.58K
1,663.03%3.8M
56.96%1.54M
282.99%3.39M
11.42%555.32K
152.56%215.3K
-64.27%978.94K
-3.12%884.25K
44.30%498.41K
Cash received relating to other investing activities
----
----
----
69.43%938.13K
----
----
----
71.11%553.69K
----
----
Cash inflows from investing activities
-47.78%1.77M
56.95%871.58K
1,663.03%3.8M
61.47%2.47M
109.68%3.39M
5.20%555.32K
-30.53%215.3K
-91.02%1.53M
-89.18%1.62M
-96.32%527.89K
Cash paid to acquire fixed assets intangible assets and other long-term assets
159.22%72.91M
207.35%52.27M
72.12%19.1M
-6.16%50.51M
-36.78%28.13M
-41.00%17.01M
-15.39%11.1M
-14.62%53.82M
23.88%44.49M
6.94%28.82M
Cash paid to acquire investments
--558K
----
----
--108K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--1.36M
----
----
Cash outflows from investing activities
161.20%73.47M
207.35%52.27M
72.12%19.1M
-8.27%50.61M
-36.78%28.13M
-41.00%17.01M
-15.39%11.1M
-25.60%55.18M
-4.96%44.49M
-23.86%28.82M
Net cash flows from investing activities
-189.81%-71.7M
-212.42%-51.4M
-40.64%-15.3M
10.26%-48.14M
42.30%-24.74M
41.86%-16.45M
15.03%-10.88M
6.05%-53.64M
-34.45%-42.88M
-20.44%-28.3M
Financing cash flow
Cash received from capital contributions
----
----
----
--100K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--100K
----
----
----
----
----
----
Cash from borrowing
46.75%339M
51.10%275M
15.79%154M
-20.34%368.81M
-26.20%231M
1.11%182M
56.47%133M
17.99%463M
32.97%313M
20.00%180M
Cash received relating to other financing activities
45.74%58.81M
128.76%48.25M
252.27%31.89M
-45.97%51.2M
73.63%40.35M
76.43%21.09M
75.30%9.05M
622.52%94.77M
5.43%23.24M
307.09%11.95M
Cash inflows from financing activities
46.60%397.81M
59.16%323.25M
30.86%185.89M
-24.68%420.1M
-19.30%271.35M
5.80%203.09M
57.55%142.05M
36.53%557.77M
30.34%336.24M
25.09%191.95M
Borrowing repayment
20.92%311.54M
25.42%251.63M
10.67%163.86M
-14.23%382M
-12.77%257.63M
3.74%200.64M
48.03%148.06M
18.25%445.4M
24.90%295.36M
41.68%193.4M
Dividend interest payment
-0.03%26.19M
-4.77%22.35M
-4.75%2.31M
-6.23%27.68M
-3.36%26.2M
0.62%23.46M
-15.26%2.43M
4.53%29.52M
9.25%27.11M
3.51%23.32M
Cash payments relating to other financing activities
90.52%52.38M
179.13%40.05M
231.12%20.52M
-44.04%61.41M
25.84%27.49M
-16.55%14.35M
-53.65%6.2M
206.10%109.74M
-24.35%21.85M
-3.11%17.19M
Cash outflows from financing activities
25.31%390.11M
31.70%314.03M
19.15%186.69M
-19.42%471.09M
-9.58%311.32M
1.94%238.45M
34.77%156.69M
32.65%584.66M
18.66%344.31M
32.32%233.91M
Net cash flows from financing activities
119.28%7.7M
126.07%9.22M
94.48%-808.11K
-89.58%-50.99M
-395.16%-39.97M
15.73%-35.36M
43.92%-14.63M
16.51%-26.9M
74.93%-8.07M
-79.93%-41.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
91.81%1.33M
408.16%1.32M
264.74%497.91K
-88.81%524.01K
-68.89%694.09K
174.97%259.48K
-301.45%-302.24K
1,597.86%4.68M
5,052.33%2.23M
-10.03%-346.1K
Net increase in cash and cash equivalents
-44.82%-41.47M
-107.19%-34.69M
-102.83%-29.7M
307.48%17.84M
-25.31%-28.64M
34.34%-16.74M
18.68%-14.64M
38.68%-8.6M
45.10%-22.85M
-5.59%-25.5M
Add:Begin period cash and cash equivalents
29.74%77.82M
29.74%77.82M
-24.41%45.34M
-12.54%59.98M
-12.54%59.98M
-12.54%59.98M
-13.32%59.98M
-16.98%68.58M
-16.98%68.58M
-16.98%68.58M
End period cash equivalent
15.97%36.35M
-0.25%43.13M
-65.50%15.64M
29.74%77.82M
-31.45%31.34M
0.36%43.24M
-11.44%45.34M
-12.54%59.98M
11.59%45.72M
-26.30%43.08M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -3.07%473.29M-5.20%311.82M-9.65%150.95M3.61%560.75M4.72%488.28M-0.03%328.92M-10.31%167.06M-17.64%541.22M-8.26%466.26M5.10%329.01M
Refunds of taxes and levies -39.81%4.36M-7.74%2.89M40.92%1.73M-43.45%5.83M-26.79%7.24M-20.96%3.13M84.41%1.23M125.56%10.31M239.08%9.89M-28.64%3.96M
Cash received relating to other operating activities 42.18%17.09M80.81%15.97M44.60%10.38M70.30%19.26M17.88%12.02M0.68%8.83M89.61%7.18M-5.50%11.31M9.54%10.2M14.06%8.77M
Cash inflows from operating activities -2.52%494.74M-2.99%330.68M-7.07%163.06M4.09%585.84M4.36%507.55M-0.25%340.88M-8.00%175.47M-16.45%562.84M-6.55%486.35M4.74%341.74M
Goods services cash paid 4.66%335.81M6.21%215.32M7.82%122.08M-12.05%283.15M-4.57%320.85M-6.71%202.73M-10.79%113.22M-26.04%321.94M-9.72%336.23M-1.92%217.33M
Staff behalf paid 9.12%110.32M13.15%77.83M15.02%36.2M3.39%131.99M10.02%101.1M12.49%68.79M-3.37%31.47M4.73%127.66M6.82%91.89M11.07%61.15M
All taxes paid -63.45%9.03M-42.30%11.16M-53.02%6.51M30.11%28.8M54.07%24.7M101.23%19.34M389.44%13.85M47.40%22.14M21.91%16.03M-1.02%9.61M
Cash paid relating to other operating activities -27.94%18.39M32.74%20.19M115.06%12.35M6.76%25.46M56.21%25.53M77.97%15.21M-22.64%5.74M-7.92%23.84M-38.21%16.34M-49.57%8.55M
Cash outflows from operating activities 0.29%473.55M6.02%324.51M7.82%177.14M-5.28%469.4M2.54%472.17M3.18%306.07M-3.21%164.29M-17.14%495.58M-7.54%460.49M-2.19%296.64M
Net cash flows from operating activities -40.10%21.19M-82.28%6.17M-225.97%-14.08M73.13%116.44M36.77%35.37M-22.82%34.81M-46.70%11.18M-11.03%67.26M15.41%25.86M96.27%45.1M
Investing cash flow
Cash received from returns on investments --------------------------------6,061.28%730.91K104.82%29.48K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -47.78%1.77M56.95%871.58K1,663.03%3.8M56.96%1.54M282.99%3.39M11.42%555.32K152.56%215.3K-64.27%978.94K-3.12%884.25K44.30%498.41K
Cash received relating to other investing activities ------------69.43%938.13K------------71.11%553.69K--------
Cash inflows from investing activities -47.78%1.77M56.95%871.58K1,663.03%3.8M61.47%2.47M109.68%3.39M5.20%555.32K-30.53%215.3K-91.02%1.53M-89.18%1.62M-96.32%527.89K
Cash paid to acquire fixed assets intangible assets and other long-term assets 159.22%72.91M207.35%52.27M72.12%19.1M-6.16%50.51M-36.78%28.13M-41.00%17.01M-15.39%11.1M-14.62%53.82M23.88%44.49M6.94%28.82M
Cash paid to acquire investments --558K----------108K------------------------
Cash paid relating to other investing activities ------------------------------1.36M--------
Cash outflows from investing activities 161.20%73.47M207.35%52.27M72.12%19.1M-8.27%50.61M-36.78%28.13M-41.00%17.01M-15.39%11.1M-25.60%55.18M-4.96%44.49M-23.86%28.82M
Net cash flows from investing activities -189.81%-71.7M-212.42%-51.4M-40.64%-15.3M10.26%-48.14M42.30%-24.74M41.86%-16.45M15.03%-10.88M6.05%-53.64M-34.45%-42.88M-20.44%-28.3M
Financing cash flow
Cash received from capital contributions --------------100K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------100K------------------------
Cash from borrowing 46.75%339M51.10%275M15.79%154M-20.34%368.81M-26.20%231M1.11%182M56.47%133M17.99%463M32.97%313M20.00%180M
Cash received relating to other financing activities 45.74%58.81M128.76%48.25M252.27%31.89M-45.97%51.2M73.63%40.35M76.43%21.09M75.30%9.05M622.52%94.77M5.43%23.24M307.09%11.95M
Cash inflows from financing activities 46.60%397.81M59.16%323.25M30.86%185.89M-24.68%420.1M-19.30%271.35M5.80%203.09M57.55%142.05M36.53%557.77M30.34%336.24M25.09%191.95M
Borrowing repayment 20.92%311.54M25.42%251.63M10.67%163.86M-14.23%382M-12.77%257.63M3.74%200.64M48.03%148.06M18.25%445.4M24.90%295.36M41.68%193.4M
Dividend interest payment -0.03%26.19M-4.77%22.35M-4.75%2.31M-6.23%27.68M-3.36%26.2M0.62%23.46M-15.26%2.43M4.53%29.52M9.25%27.11M3.51%23.32M
Cash payments relating to other financing activities 90.52%52.38M179.13%40.05M231.12%20.52M-44.04%61.41M25.84%27.49M-16.55%14.35M-53.65%6.2M206.10%109.74M-24.35%21.85M-3.11%17.19M
Cash outflows from financing activities 25.31%390.11M31.70%314.03M19.15%186.69M-19.42%471.09M-9.58%311.32M1.94%238.45M34.77%156.69M32.65%584.66M18.66%344.31M32.32%233.91M
Net cash flows from financing activities 119.28%7.7M126.07%9.22M94.48%-808.11K-89.58%-50.99M-395.16%-39.97M15.73%-35.36M43.92%-14.63M16.51%-26.9M74.93%-8.07M-79.93%-41.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.81%1.33M408.16%1.32M264.74%497.91K-88.81%524.01K-68.89%694.09K174.97%259.48K-301.45%-302.24K1,597.86%4.68M5,052.33%2.23M-10.03%-346.1K
Net increase in cash and cash equivalents -44.82%-41.47M-107.19%-34.69M-102.83%-29.7M307.48%17.84M-25.31%-28.64M34.34%-16.74M18.68%-14.64M38.68%-8.6M45.10%-22.85M-5.59%-25.5M
Add:Begin period cash and cash equivalents 29.74%77.82M29.74%77.82M-24.41%45.34M-12.54%59.98M-12.54%59.98M-12.54%59.98M-13.32%59.98M-16.98%68.58M-16.98%68.58M-16.98%68.58M
End period cash equivalent 15.97%36.35M-0.25%43.13M-65.50%15.64M29.74%77.82M-31.45%31.34M0.36%43.24M-11.44%45.34M-12.54%59.98M11.59%45.72M-26.30%43.08M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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