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300946 Hengerda New Materials

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  • 25.85
  • -0.85-3.18%
Market Closed Jul 5 15:00 CST
3.10BMarket Cap35.27P/E (TTM)

Hengerda New Materials 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
-4.27%99.85M
-0.48%472.38M
-4.87%303.93M
-4.52%203.38M
4.41%104.31M
13.00%474.66M
21.48%319.5M
30.25%213.01M
111.04%99.9M
19.91%420.06M
Refunds of taxes and levies
148.88%2.63M
285.57%6.01M
1,128.41%14.35M
1,380.27%2.6M
1,107.18%1.06M
-94.58%1.56M
-95.93%1.17M
-99.39%175.87K
--87.67K
--28.73M
Cash received relating to other operating activities
-85.08%244.3K
124.00%5.15M
1,584.51%45.05M
2,189.73%44.97M
27.95%1.64M
-91.84%2.3M
-89.79%2.67M
-91.25%1.96M
-93.30%1.28M
-26.26%28.18M
Cash inflows from operating activities
-3.99%102.73M
1.05%483.53M
12.37%363.34M
16.64%250.96M
5.66%107M
0.32%478.52M
1.72%323.35M
0.24%215.15M
52.41%101.27M
22.76%476.98M
Goods services cash paid
15.64%82.97M
-13.03%302.13M
-7.91%229.16M
-6.86%153.07M
-29.50%71.75M
12.46%347.37M
19.00%248.85M
32.45%164.35M
61.05%101.76M
52.14%308.9M
Staff behalf paid
31.78%24.35M
26.56%78.46M
14.10%53.83M
4.40%33.12M
2.63%18.47M
27.56%61.99M
11.45%47.18M
8.68%31.72M
8.79%18M
4.96%48.6M
All taxes paid
-4.92%1.73M
-79.65%3.87M
-27.79%12.1M
-1.47%10.59M
-61.67%1.82M
-25.53%19.02M
-23.94%16.76M
-27.86%10.74M
53.19%4.75M
-29.76%25.53M
Cash paid relating to other operating activities
30.02%6.24M
-4.29%29.21M
209.08%59.39M
292.30%52.11M
-38.43%4.8M
16.49%30.52M
-7.68%19.21M
-9.50%13.28M
2.07%7.79M
45.28%26.2M
Cash outflows from operating activities
19.05%115.28M
-9.86%413.66M
6.77%354.48M
13.08%248.89M
-26.81%96.84M
12.14%458.9M
12.81%332M
20.37%220.1M
46.25%132.3M
34.74%409.23M
Net cash flows from operating activities
-223.51%-12.55M
256.18%69.87M
202.29%8.85M
141.83%2.07M
132.75%10.16M
-71.04%19.62M
-136.69%-8.66M
-115.57%-4.95M
-29.21%-31.04M
-20.13%67.75M
Investing cash flow
Cash received from disposal of investments
67.84%62M
-67.79%277.94M
-66.72%227.94M
-58.38%193.94M
-82.98%36.94M
104.02%863M
214.22%685M
983.72%466M
--217M
--423M
Cash received from returns on investments
21.83%686.24K
-61.63%3.61M
-68.61%2.9M
-34.79%2.7M
-77.77%563.27K
34.01%9.41M
140.98%9.24M
143.51%4.14M
389.09%2.53M
--7.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--476.87K
----
----
----
----
Cash inflows from investing activities
67.15%62.69M
-67.74%281.55M
-66.75%230.84M
-58.17%196.64M
-82.92%37.5M
102.99%872.88M
212.95%694.24M
951.76%470.14M
42,280.98%219.53M
--430.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.90%32.72M
-19.39%188.12M
3.21%135.36M
-14.69%83.43M
13.69%46.02M
159.73%233.38M
110.05%131.15M
98.10%97.79M
214.61%40.48M
9.72%89.85M
Cash paid to acquire investments
-17.10%62.18M
-63.41%221M
-61.62%208M
-52.92%161M
-72.92%75M
-23.46%603.94M
-7.67%542M
4.27%342M
130.83%277M
--789M
 Net cash paid to acquire subsidiaries and other business units
----
--6.62M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--138.34K
----
----
----
Cash outflows from investing activities
-21.58%94.9M
-50.35%415.74M
-49.00%343.36M
-44.42%244.43M
-61.88%121.02M
-4.73%837.32M
3.67%673.29M
16.54%439.79M
138.95%317.48M
973.21%878.85M
Net cash flows from investing activities
61.43%-32.21M
-477.34%-134.19M
-636.96%-112.52M
-257.47%-47.79M
14.73%-83.52M
107.92%35.56M
104.90%20.95M
109.12%30.35M
26.00%-97.94M
-448.09%-448.84M
Financing cash flow
Cash received from capital contributions
----
-38.46%400K
-20.00%400K
33.33%400K
----
-99.86%650K
-99.89%500K
-99.93%300K
----
--449.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-38.46%400K
-20.00%400K
33.33%400K
----
--650K
--500K
--300K
----
----
Cash from borrowing
120.54%12.28M
290.54%98.93M
569.04%66.23M
--20.35M
--5.57M
--25.33M
129.63%9.9M
----
----
----
Cash received relating to other financing activities
57.68%11.2M
-20.75%28.07M
0.57%23.37M
-16.11%12.4M
-31.76%7.1M
32.25%35.42M
31.05%23.24M
60.03%14.78M
143.27%10.41M
34.47%26.78M
Cash inflows from financing activities
85.31%23.48M
107.50%127.4M
167.58%90M
119.77%33.15M
21.77%12.67M
-87.11%61.4M
-92.87%33.64M
-96.74%15.08M
-97.71%10.41M
329.93%476.37M
Borrowing repayment
--17.88M
--12.54M
--11.49M
--1.05M
----
----
----
----
----
-58.09%34.98M
Dividend interest payment
-64.16%700.76K
3.50%29.09M
1.25%28.38M
0.00%28M
--1.96M
-0.09%28.11M
-0.29%28.03M
-0.41%28M
----
1,475.98%28.13M
Cash payments relating to other financing activities
226.03%12.56M
0.14%35.88M
0.09%31.7M
-34.14%15.49M
-54.41%3.85M
-13.95%35.83M
-14.08%31.67M
-11.07%23.53M
-50.60%8.45M
69.77%41.64M
Cash outflows from financing activities
436.24%31.15M
21.23%77.51M
19.87%71.57M
-13.55%44.54M
-31.28%5.81M
-38.96%63.94M
-40.27%59.71M
-42.46%51.53M
-83.81%8.45M
-4.56%104.75M
Net cash flows from financing activities
-211.71%-7.67M
2,064.17%49.89M
170.70%18.43M
68.73%-11.4M
251.21%6.86M
-100.68%-2.54M
-107.01%-26.07M
-109.76%-36.44M
-99.51%1.95M
35,439.10%371.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
110.27%29.15K
-118.42%-114.28K
-89.70%97.63K
-57.78%166.33K
-343.52%-283.91K
853.08%620.41K
811.62%947.51K
392.34%393.92K
59.09%116.59K
83.24%-82.38K
Net increase in cash and cash equivalents
21.51%-52.41M
-127.31%-14.55M
-563.90%-85.14M
-434.60%-56.95M
47.39%-66.77M
657.80%53.26M
60.50%-12.82M
-114.68%-10.65M
-151.72%-126.91M
-374.26%-9.55M
Add:Begin period cash and cash equivalents
-13.01%97.24M
91.00%111.79M
91.00%111.79M
91.00%111.79M
-37.38%111.79M
-14.03%58.53M
-14.03%58.53M
-14.03%58.53M
162.24%178.53M
5.39%68.08M
End period cash equivalent
-0.40%44.84M
-13.01%97.24M
-41.68%26.66M
14.55%54.84M
-12.78%45.02M
91.00%111.79M
28.35%45.71M
-65.96%47.88M
-83.53%51.62M
-14.03%58.53M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -4.27%99.85M-0.48%472.38M-4.87%303.93M-4.52%203.38M4.41%104.31M13.00%474.66M21.48%319.5M30.25%213.01M111.04%99.9M19.91%420.06M
Refunds of taxes and levies 148.88%2.63M285.57%6.01M1,128.41%14.35M1,380.27%2.6M1,107.18%1.06M-94.58%1.56M-95.93%1.17M-99.39%175.87K--87.67K--28.73M
Cash received relating to other operating activities -85.08%244.3K124.00%5.15M1,584.51%45.05M2,189.73%44.97M27.95%1.64M-91.84%2.3M-89.79%2.67M-91.25%1.96M-93.30%1.28M-26.26%28.18M
Cash inflows from operating activities -3.99%102.73M1.05%483.53M12.37%363.34M16.64%250.96M5.66%107M0.32%478.52M1.72%323.35M0.24%215.15M52.41%101.27M22.76%476.98M
Goods services cash paid 15.64%82.97M-13.03%302.13M-7.91%229.16M-6.86%153.07M-29.50%71.75M12.46%347.37M19.00%248.85M32.45%164.35M61.05%101.76M52.14%308.9M
Staff behalf paid 31.78%24.35M26.56%78.46M14.10%53.83M4.40%33.12M2.63%18.47M27.56%61.99M11.45%47.18M8.68%31.72M8.79%18M4.96%48.6M
All taxes paid -4.92%1.73M-79.65%3.87M-27.79%12.1M-1.47%10.59M-61.67%1.82M-25.53%19.02M-23.94%16.76M-27.86%10.74M53.19%4.75M-29.76%25.53M
Cash paid relating to other operating activities 30.02%6.24M-4.29%29.21M209.08%59.39M292.30%52.11M-38.43%4.8M16.49%30.52M-7.68%19.21M-9.50%13.28M2.07%7.79M45.28%26.2M
Cash outflows from operating activities 19.05%115.28M-9.86%413.66M6.77%354.48M13.08%248.89M-26.81%96.84M12.14%458.9M12.81%332M20.37%220.1M46.25%132.3M34.74%409.23M
Net cash flows from operating activities -223.51%-12.55M256.18%69.87M202.29%8.85M141.83%2.07M132.75%10.16M-71.04%19.62M-136.69%-8.66M-115.57%-4.95M-29.21%-31.04M-20.13%67.75M
Investing cash flow
Cash received from disposal of investments 67.84%62M-67.79%277.94M-66.72%227.94M-58.38%193.94M-82.98%36.94M104.02%863M214.22%685M983.72%466M--217M--423M
Cash received from returns on investments 21.83%686.24K-61.63%3.61M-68.61%2.9M-34.79%2.7M-77.77%563.27K34.01%9.41M140.98%9.24M143.51%4.14M389.09%2.53M--7.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------476.87K----------------
Cash inflows from investing activities 67.15%62.69M-67.74%281.55M-66.75%230.84M-58.17%196.64M-82.92%37.5M102.99%872.88M212.95%694.24M951.76%470.14M42,280.98%219.53M--430.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.90%32.72M-19.39%188.12M3.21%135.36M-14.69%83.43M13.69%46.02M159.73%233.38M110.05%131.15M98.10%97.79M214.61%40.48M9.72%89.85M
Cash paid to acquire investments -17.10%62.18M-63.41%221M-61.62%208M-52.92%161M-72.92%75M-23.46%603.94M-7.67%542M4.27%342M130.83%277M--789M
 Net cash paid to acquire subsidiaries and other business units ------6.62M--------------------------------
Cash paid relating to other investing activities --------------------------138.34K------------
Cash outflows from investing activities -21.58%94.9M-50.35%415.74M-49.00%343.36M-44.42%244.43M-61.88%121.02M-4.73%837.32M3.67%673.29M16.54%439.79M138.95%317.48M973.21%878.85M
Net cash flows from investing activities 61.43%-32.21M-477.34%-134.19M-636.96%-112.52M-257.47%-47.79M14.73%-83.52M107.92%35.56M104.90%20.95M109.12%30.35M26.00%-97.94M-448.09%-448.84M
Financing cash flow
Cash received from capital contributions -----38.46%400K-20.00%400K33.33%400K-----99.86%650K-99.89%500K-99.93%300K------449.59M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----38.46%400K-20.00%400K33.33%400K------650K--500K--300K--------
Cash from borrowing 120.54%12.28M290.54%98.93M569.04%66.23M--20.35M--5.57M--25.33M129.63%9.9M------------
Cash received relating to other financing activities 57.68%11.2M-20.75%28.07M0.57%23.37M-16.11%12.4M-31.76%7.1M32.25%35.42M31.05%23.24M60.03%14.78M143.27%10.41M34.47%26.78M
Cash inflows from financing activities 85.31%23.48M107.50%127.4M167.58%90M119.77%33.15M21.77%12.67M-87.11%61.4M-92.87%33.64M-96.74%15.08M-97.71%10.41M329.93%476.37M
Borrowing repayment --17.88M--12.54M--11.49M--1.05M---------------------58.09%34.98M
Dividend interest payment -64.16%700.76K3.50%29.09M1.25%28.38M0.00%28M--1.96M-0.09%28.11M-0.29%28.03M-0.41%28M----1,475.98%28.13M
Cash payments relating to other financing activities 226.03%12.56M0.14%35.88M0.09%31.7M-34.14%15.49M-54.41%3.85M-13.95%35.83M-14.08%31.67M-11.07%23.53M-50.60%8.45M69.77%41.64M
Cash outflows from financing activities 436.24%31.15M21.23%77.51M19.87%71.57M-13.55%44.54M-31.28%5.81M-38.96%63.94M-40.27%59.71M-42.46%51.53M-83.81%8.45M-4.56%104.75M
Net cash flows from financing activities -211.71%-7.67M2,064.17%49.89M170.70%18.43M68.73%-11.4M251.21%6.86M-100.68%-2.54M-107.01%-26.07M-109.76%-36.44M-99.51%1.95M35,439.10%371.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 110.27%29.15K-118.42%-114.28K-89.70%97.63K-57.78%166.33K-343.52%-283.91K853.08%620.41K811.62%947.51K392.34%393.92K59.09%116.59K83.24%-82.38K
Net increase in cash and cash equivalents 21.51%-52.41M-127.31%-14.55M-563.90%-85.14M-434.60%-56.95M47.39%-66.77M657.80%53.26M60.50%-12.82M-114.68%-10.65M-151.72%-126.91M-374.26%-9.55M
Add:Begin period cash and cash equivalents -13.01%97.24M91.00%111.79M91.00%111.79M91.00%111.79M-37.38%111.79M-14.03%58.53M-14.03%58.53M-14.03%58.53M162.24%178.53M5.39%68.08M
End period cash equivalent -0.40%44.84M-13.01%97.24M-41.68%26.66M14.55%54.84M-12.78%45.02M91.00%111.79M28.35%45.71M-65.96%47.88M-83.53%51.62M-14.03%58.53M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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