CN Stock MarketDetailed Quotes

300969 Ningbo Hengshuai

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  • 83.02
  • -0.70-0.84%
Market Closed Nov 22 15:00 CST
6.64BMarket Cap30.82P/E (TTM)

Ningbo Hengshuai 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
13.24%723.01M
30.47%532.72M
35.37%284.05M
23.84%889.43M
25.95%638.48M
31.12%408.3M
13.32%209.82M
34.13%718.21M
26.52%506.93M
16.64%311.4M
Refunds of taxes and levies
-18.25%2.08M
-18.25%2.08M
-55.47%1.13M
60.35%6.92M
-36.28%2.54M
-21.41%2.54M
593.54%2.54M
-66.10%4.31M
-65.26%3.99M
-57.74%3.23M
Cash received relating to other operating activities
-50.83%14.19M
-32.90%18.3M
176.19%7.14M
206.00%30.55M
280.86%28.87M
271.22%27.28M
140.95%2.59M
37.37%9.98M
-0.09%7.58M
53.44%7.35M
Cash inflows from operating activities
10.36%739.28M
26.24%553.1M
35.99%292.32M
26.54%926.89M
29.20%669.89M
36.07%438.12M
15.20%214.95M
31.88%732.51M
23.53%518.5M
15.24%321.99M
Goods services cash paid
28.26%418.17M
54.81%325.86M
59.97%161.6M
16.10%450.46M
14.16%326.04M
27.50%210.49M
19.10%101.02M
9.84%387.99M
6.26%285.6M
-0.27%165.09M
Staff behalf paid
14.46%111.66M
18.31%77.98M
16.03%45.67M
14.39%129.75M
16.11%97.56M
14.17%65.92M
16.03%39.36M
25.85%113.43M
23.38%84.02M
27.02%57.73M
All taxes paid
3.60%36.21M
6.23%28.68M
2.83%14.67M
150.51%51.21M
86.86%34.95M
60.09%27M
47.87%14.27M
27.89%20.44M
19.01%18.71M
45.09%16.87M
Cash paid relating to other operating activities
-0.77%28.39M
-18.26%19.39M
-60.50%5.16M
-24.28%39.56M
3.74%28.61M
36.42%23.73M
-21.88%13.06M
83.73%52.25M
-16.22%27.58M
-34.96%17.39M
Cash outflows from operating activities
22.02%594.43M
38.15%451.92M
35.42%227.09M
16.87%670.98M
17.13%487.16M
27.25%327.13M
15.57%167.7M
17.69%574.11M
7.89%415.91M
3.10%257.08M
Net cash flows from operating activities
-20.73%144.85M
-8.84%101.18M
38.04%65.22M
61.56%255.91M
78.12%182.73M
71.00%110.99M
13.87%47.25M
134.12%158.4M
199.85%102.59M
115.91%64.91M
Investing cash flow
Cash received from disposal of investments
-45.84%216M
-57.76%160M
----
-71.49%458.82M
-69.61%398.82M
-61.74%378.82M
-55.33%178.82M
219.29%1.61B
298.68%1.31B
606.88%990.02M
Cash received from returns on investments
-44.74%4.3M
-43.42%4.22M
----
-32.06%8.2M
-34.18%7.78M
-25.78%7.45M
-77.91%1.4M
142.20%12.07M
225.70%11.82M
289.59%10.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.72%13.2K
-98.18%10K
-23.08%5K
538.05%1.93M
242.86%1.04M
420.79%548.91K
-89.50%6.5K
52.87%302K
359.67%302K
778.33%105.4K
Cash inflows from investing activities
-45.95%220.31M
-57.54%164.23M
-100.00%5K
-71.08%468.95M
-69.22%407.64M
-61.32%386.82M
-55.69%180.22M
218.47%1.62B
297.90%1.32B
601.16%1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.75%71.9M
-2.73%49.64M
-20.17%19.68M
31.47%152.35M
27.59%115.5M
-22.40%51.04M
-13.68%24.64M
1.72%115.89M
2.22%90.53M
7.16%65.77M
Cash paid to acquire investments
5.24%281M
-21.35%210M
-78.10%30M
-79.68%327M
-79.60%267M
-73.20%267M
-68.01%137M
95.76%1.61B
97.84%1.31B
111.78%996.2M
Cash outflows from investing activities
-7.74%352.9M
-18.36%259.64M
-69.27%49.68M
-72.21%479.35M
-72.67%382.5M
-70.05%318.04M
-64.61%161.64M
84.31%1.72B
86.55%1.4B
99.70%1.06B
Net cash flows from investing activities
-627.46%-132.59M
-238.71%-95.41M
-367.35%-49.67M
89.90%-10.4M
133.46%25.14M
211.30%68.79M
137.13%18.58M
75.85%-103M
82.00%-75.13M
84.12%-61.8M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--10M
--10M
--10M
Cash inflows from financing activities
----
----
----
----
----
----
----
-97.42%10M
-97.42%10M
-97.42%10M
Borrowing repayment
----
----
----
--10M
--10M
--10M
----
----
----
----
Dividend interest payment
59.71%32M
59.71%32M
----
-0.16%20.03M
-0.02%20.04M
0.11%20.04M
--26.1K
0.33%20.07M
0.21%20.04M
0.08%20.02M
Cash payments relating to other financing activities
139.84%472.23K
119.33%425.27K
----
-75.73%196.9K
-6.98%196.9K
-8.40%193.9K
----
-93.04%811.33K
--211.68K
--211.68K
Cash outflows from financing activities
7.40%32.47M
7.26%32.43M
----
44.80%30.23M
49.28%30.23M
49.45%30.23M
--26.1K
-34.06%20.88M
1.27%20.25M
1.14%20.23M
Net cash flows from financing activities
-7.40%-32.47M
-7.26%-32.43M
----
-177.92%-30.23M
-194.88%-30.23M
-195.58%-30.23M
---26.1K
-103.05%-10.88M
-102.79%-10.25M
-102.78%-10.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-61.78%605.31K
-117.23%-804.95K
-19.71%-1.88M
-51.28%3M
-74.44%1.58M
67.78%4.67M
-982.54%-1.57M
406.11%6.15M
745.67%6.19M
371.47%2.78M
Net increase in cash and cash equivalents
-110.94%-19.6M
-117.81%-27.46M
-78.72%13.67M
330.79%218.27M
666.00%179.22M
3,655.79%154.22M
839.03%64.23M
1,156.46%50.67M
243.74%23.4M
-156.25%-4.34M
Add:Begin period cash and cash equivalents
264.43%311.56M
255.31%303.76M
255.31%303.76M
145.50%85.49M
145.50%85.49M
145.50%85.49M
145.50%85.49M
-12.11%34.82M
-12.11%34.82M
-12.11%34.82M
End period cash equivalent
10.29%291.96M
15.26%276.3M
112.01%317.43M
255.31%303.76M
354.67%264.71M
686.29%239.71M
472.95%149.72M
145.50%85.49M
149.42%58.22M
-35.59%30.49M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 13.24%723.01M30.47%532.72M35.37%284.05M23.84%889.43M25.95%638.48M31.12%408.3M13.32%209.82M34.13%718.21M26.52%506.93M16.64%311.4M
Refunds of taxes and levies -18.25%2.08M-18.25%2.08M-55.47%1.13M60.35%6.92M-36.28%2.54M-21.41%2.54M593.54%2.54M-66.10%4.31M-65.26%3.99M-57.74%3.23M
Cash received relating to other operating activities -50.83%14.19M-32.90%18.3M176.19%7.14M206.00%30.55M280.86%28.87M271.22%27.28M140.95%2.59M37.37%9.98M-0.09%7.58M53.44%7.35M
Cash inflows from operating activities 10.36%739.28M26.24%553.1M35.99%292.32M26.54%926.89M29.20%669.89M36.07%438.12M15.20%214.95M31.88%732.51M23.53%518.5M15.24%321.99M
Goods services cash paid 28.26%418.17M54.81%325.86M59.97%161.6M16.10%450.46M14.16%326.04M27.50%210.49M19.10%101.02M9.84%387.99M6.26%285.6M-0.27%165.09M
Staff behalf paid 14.46%111.66M18.31%77.98M16.03%45.67M14.39%129.75M16.11%97.56M14.17%65.92M16.03%39.36M25.85%113.43M23.38%84.02M27.02%57.73M
All taxes paid 3.60%36.21M6.23%28.68M2.83%14.67M150.51%51.21M86.86%34.95M60.09%27M47.87%14.27M27.89%20.44M19.01%18.71M45.09%16.87M
Cash paid relating to other operating activities -0.77%28.39M-18.26%19.39M-60.50%5.16M-24.28%39.56M3.74%28.61M36.42%23.73M-21.88%13.06M83.73%52.25M-16.22%27.58M-34.96%17.39M
Cash outflows from operating activities 22.02%594.43M38.15%451.92M35.42%227.09M16.87%670.98M17.13%487.16M27.25%327.13M15.57%167.7M17.69%574.11M7.89%415.91M3.10%257.08M
Net cash flows from operating activities -20.73%144.85M-8.84%101.18M38.04%65.22M61.56%255.91M78.12%182.73M71.00%110.99M13.87%47.25M134.12%158.4M199.85%102.59M115.91%64.91M
Investing cash flow
Cash received from disposal of investments -45.84%216M-57.76%160M-----71.49%458.82M-69.61%398.82M-61.74%378.82M-55.33%178.82M219.29%1.61B298.68%1.31B606.88%990.02M
Cash received from returns on investments -44.74%4.3M-43.42%4.22M-----32.06%8.2M-34.18%7.78M-25.78%7.45M-77.91%1.4M142.20%12.07M225.70%11.82M289.59%10.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.72%13.2K-98.18%10K-23.08%5K538.05%1.93M242.86%1.04M420.79%548.91K-89.50%6.5K52.87%302K359.67%302K778.33%105.4K
Cash inflows from investing activities -45.95%220.31M-57.54%164.23M-100.00%5K-71.08%468.95M-69.22%407.64M-61.32%386.82M-55.69%180.22M218.47%1.62B297.90%1.32B601.16%1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.75%71.9M-2.73%49.64M-20.17%19.68M31.47%152.35M27.59%115.5M-22.40%51.04M-13.68%24.64M1.72%115.89M2.22%90.53M7.16%65.77M
Cash paid to acquire investments 5.24%281M-21.35%210M-78.10%30M-79.68%327M-79.60%267M-73.20%267M-68.01%137M95.76%1.61B97.84%1.31B111.78%996.2M
Cash outflows from investing activities -7.74%352.9M-18.36%259.64M-69.27%49.68M-72.21%479.35M-72.67%382.5M-70.05%318.04M-64.61%161.64M84.31%1.72B86.55%1.4B99.70%1.06B
Net cash flows from investing activities -627.46%-132.59M-238.71%-95.41M-367.35%-49.67M89.90%-10.4M133.46%25.14M211.30%68.79M137.13%18.58M75.85%-103M82.00%-75.13M84.12%-61.8M
Financing cash flow
Cash from borrowing ------------------------------10M--10M--10M
Cash inflows from financing activities -----------------------------97.42%10M-97.42%10M-97.42%10M
Borrowing repayment --------------10M--10M--10M----------------
Dividend interest payment 59.71%32M59.71%32M-----0.16%20.03M-0.02%20.04M0.11%20.04M--26.1K0.33%20.07M0.21%20.04M0.08%20.02M
Cash payments relating to other financing activities 139.84%472.23K119.33%425.27K-----75.73%196.9K-6.98%196.9K-8.40%193.9K-----93.04%811.33K--211.68K--211.68K
Cash outflows from financing activities 7.40%32.47M7.26%32.43M----44.80%30.23M49.28%30.23M49.45%30.23M--26.1K-34.06%20.88M1.27%20.25M1.14%20.23M
Net cash flows from financing activities -7.40%-32.47M-7.26%-32.43M-----177.92%-30.23M-194.88%-30.23M-195.58%-30.23M---26.1K-103.05%-10.88M-102.79%-10.25M-102.78%-10.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -61.78%605.31K-117.23%-804.95K-19.71%-1.88M-51.28%3M-74.44%1.58M67.78%4.67M-982.54%-1.57M406.11%6.15M745.67%6.19M371.47%2.78M
Net increase in cash and cash equivalents -110.94%-19.6M-117.81%-27.46M-78.72%13.67M330.79%218.27M666.00%179.22M3,655.79%154.22M839.03%64.23M1,156.46%50.67M243.74%23.4M-156.25%-4.34M
Add:Begin period cash and cash equivalents 264.43%311.56M255.31%303.76M255.31%303.76M145.50%85.49M145.50%85.49M145.50%85.49M145.50%85.49M-12.11%34.82M-12.11%34.82M-12.11%34.82M
End period cash equivalent 10.29%291.96M15.26%276.3M112.01%317.43M255.31%303.76M354.67%264.71M686.29%239.71M472.95%149.72M145.50%85.49M149.42%58.22M-35.59%30.49M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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Heat List
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