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301063 Zhangjiagang Haiguo New Energy Equipment Manufacturing

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  • 17.36
  • -0.14-0.80%
Noon Break Nov 8 11:30 CST
1.81BMarket Cap94.86P/E (TTM)

Zhangjiagang Haiguo New Energy Equipment Manufacturing 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
11.33%579.57M
27.50%409.34M
39.20%219.36M
10.19%700.57M
15.26%520.57M
11.74%321.05M
-5.38%157.59M
40.61%635.76M
48.16%451.66M
30.15%287.32M
Refunds of taxes and levies
8.94%47.69M
22.94%30.29M
35.00%16.2M
66.54%61.28M
96.74%43.78M
43.67%24.64M
40.42%12M
146.19%36.8M
184.79%22.25M
163.81%17.15M
Cash received relating to other operating activities
5.52%15.19M
41.50%10.48M
-9.43%5.89M
296.83%16.51M
137.43%14.4M
60.11%7.4M
409.64%6.51M
-78.87%4.16M
-58.03%6.06M
-66.60%4.62M
Cash inflows from operating activities
11.01%642.46M
27.47%450.11M
37.11%241.45M
15.02%778.36M
20.58%578.75M
14.24%353.1M
-0.16%176.1M
39.02%676.72M
46.73%479.98M
28.19%309.09M
Goods services cash paid
8.82%485.12M
5.46%307.9M
-1.92%146.26M
-3.66%585.43M
-2.46%445.81M
-17.64%291.97M
-21.94%149.12M
36.72%607.64M
54.15%457.06M
62.31%354.5M
Staff behalf paid
10.71%89.81M
8.04%60.16M
4.90%32.61M
19.24%107.03M
21.03%81.12M
18.97%55.68M
16.71%31.09M
15.20%89.76M
12.83%67.03M
13.87%46.8M
All taxes paid
-17.45%9.35M
23.85%8M
19.42%2.93M
19.89%14.46M
7.26%11.33M
39.64%6.46M
-5.15%2.45M
-18.95%12.06M
-21.28%10.56M
-54.22%4.62M
Cash paid relating to other operating activities
26.32%19.65M
40.18%13.38M
27.75%6M
75.92%27.83M
45.79%15.55M
80.15%9.55M
54.11%4.69M
-8.74%15.82M
-28.49%10.67M
-14.26%5.3M
Cash outflows from operating activities
9.05%603.93M
7.09%389.44M
0.24%187.79M
1.30%734.75M
1.56%553.82M
-11.57%363.65M
-16.10%187.35M
30.79%725.28M
41.92%545.32M
49.11%411.22M
Net cash flows from operating activities
54.51%38.53M
674.80%60.67M
576.81%53.66M
189.81%43.62M
138.16%24.93M
89.67%-10.55M
76.02%-11.25M
28.34%-48.56M
-14.37%-65.34M
-194.50%-102.13M
Investing cash flow
Cash received from disposal of investments
50.00%150M
-50.00%50M
-50.00%50M
-73.02%150M
-77.58%100M
-60.16%100M
4.17%100M
259.82%556M
1,682.57%446M
903.20%251M
Cash received from returns on investments
-26.06%642.2K
-17.68%574.4K
-50.17%311.36K
-54.26%1.99M
-75.30%868.59K
-66.04%697.75K
8,641.39%624.85K
418.70%4.35M
1,071.18%3.52M
584.27%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.59%133.58K
-49.67%30.2K
--4.2K
51.16%3.65M
98.44%3.92M
-96.17%60K
----
-2.15%2.41M
26.47%1.97M
18.05%1.57M
Cash inflows from investing activities
43.89%150.78M
-49.78%50.6M
-50.00%50.32M
-72.34%155.64M
-76.79%104.79M
-60.43%100.76M
4.79%100.62M
256.58%562.77M
1,579.58%451.49M
855.52%254.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.94%124.27M
42.24%98.35M
-20.19%38.43M
75.76%186.65M
1.82%89.45M
43.46%69.14M
135.55%48.15M
249.11%106.2M
324.98%87.85M
256.05%48.2M
Cash paid to acquire investments
100.00%100M
--50M
--50M
-83.36%100M
-89.82%50M
----
----
225.75%601M
--491M
--391M
Cash paid relating to other investing activities
67.28%973.34K
443.94%720.99K
--518.99K
--1.42M
--581.85K
--132.55K
----
----
----
----
Cash outflows from investing activities
60.86%225.25M
115.19%149.07M
84.73%88.95M
-59.27%288.07M
-75.81%140.03M
-84.23%69.28M
-77.75%48.15M
229.05%707.2M
2,700.28%578.85M
3,144.47%439.2M
Net cash flows from investing activities
-111.31%-74.47M
-412.79%-98.47M
-173.63%-38.64M
8.31%-132.43M
72.33%-35.24M
117.06%31.48M
143.58%52.47M
-152.97%-144.43M
-2,150.82%-127.36M
-1,507.84%-184.58M
Financing cash flow
Cash received from capital contributions
----
----
----
--487.96M
--487.96M
--487.96M
----
----
----
----
Cash from borrowing
54.29%296.49M
148.61%223.75M
301.67%120.5M
21.30%241.55M
28.33%192.16M
28.57%90M
50.00%30M
-36.22%199.13M
-21.52%149.74M
-33.21%70M
Cash received relating to other financing activities
----
----
----
-97.07%1.04M
-97.07%1.04M
-97.07%1.04M
----
96.07%35.46M
--35.48M
--35.48M
Cash inflows from financing activities
-56.47%296.49M
-61.36%223.75M
301.67%120.5M
211.41%730.55M
267.77%681.16M
448.94%579M
50.09%30M
-64.30%234.6M
-64.22%185.21M
0.64%105.48M
Borrowing repayment
13.57%262.88M
92.17%172.95M
145.98%73.79M
41.59%286.01M
77.37%231.47M
164.71%90M
-11.76%30M
-11.52%202M
-7.97%130.5M
-59.52%34M
Dividend interest payment
18.76%23.99M
-12.55%14.43M
81.40%3.18M
3.83%22.85M
2.54%20.2M
243.05%16.51M
-37.66%1.76M
150.58%22.01M
191.51%19.7M
7.34%4.81M
Cash payments relating to other financing activities
754.78%26.46M
670.26%23.84M
948.43%20.6M
190.41%10.4M
238.61%3.1M
2.02%3.1M
4,372.82%1.97M
-84.95%3.58M
-153.34%-2.23M
-32.30%3.03M
Cash outflows from financing activities
22.99%313.32M
92.73%211.23M
189.38%97.58M
40.28%319.26M
72.18%254.76M
161.92%109.6M
-8.29%33.72M
-12.76%227.59M
-3.13%147.97M
-54.99%41.85M
Net cash flows from financing activities
-103.95%-16.84M
-97.33%12.52M
715.96%22.92M
5,769.43%411.29M
1,044.78%426.4M
637.70%469.4M
77.83%-3.72M
-98.23%7.01M
-89.79%37.25M
437.53%63.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-67.81%4.38M
-17.03%8.7M
148.65%1.79M
-23.48%7.26M
-17.27%13.6M
-15.81%10.48M
-361.64%-3.67M
342.29%9.48M
1,322.14%16.44M
936.60%12.45M
Net increase in cash and cash equivalents
-111.26%-48.4M
-103.31%-16.59M
17.46%39.73M
286.81%329.73M
409.11%429.69M
337.77%500.81M
118.29%33.83M
-166.00%-176.5M
-144.47%-139.01M
-1,777.56%-210.62M
Add:Begin period cash and cash equivalents
247.80%462.8M
247.80%462.8M
247.80%462.8M
-57.02%133.06M
-57.02%133.06M
-57.02%133.06M
-57.02%133.06M
634.86%309.57M
634.86%309.57M
634.86%309.57M
End period cash equivalent
-26.36%414.39M
-29.61%446.21M
201.11%502.52M
247.80%462.8M
229.95%562.75M
540.64%633.87M
33.89%166.89M
-57.02%133.06M
-51.92%170.56M
220.12%98.94M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 11.33%579.57M27.50%409.34M39.20%219.36M10.19%700.57M15.26%520.57M11.74%321.05M-5.38%157.59M40.61%635.76M48.16%451.66M30.15%287.32M
Refunds of taxes and levies 8.94%47.69M22.94%30.29M35.00%16.2M66.54%61.28M96.74%43.78M43.67%24.64M40.42%12M146.19%36.8M184.79%22.25M163.81%17.15M
Cash received relating to other operating activities 5.52%15.19M41.50%10.48M-9.43%5.89M296.83%16.51M137.43%14.4M60.11%7.4M409.64%6.51M-78.87%4.16M-58.03%6.06M-66.60%4.62M
Cash inflows from operating activities 11.01%642.46M27.47%450.11M37.11%241.45M15.02%778.36M20.58%578.75M14.24%353.1M-0.16%176.1M39.02%676.72M46.73%479.98M28.19%309.09M
Goods services cash paid 8.82%485.12M5.46%307.9M-1.92%146.26M-3.66%585.43M-2.46%445.81M-17.64%291.97M-21.94%149.12M36.72%607.64M54.15%457.06M62.31%354.5M
Staff behalf paid 10.71%89.81M8.04%60.16M4.90%32.61M19.24%107.03M21.03%81.12M18.97%55.68M16.71%31.09M15.20%89.76M12.83%67.03M13.87%46.8M
All taxes paid -17.45%9.35M23.85%8M19.42%2.93M19.89%14.46M7.26%11.33M39.64%6.46M-5.15%2.45M-18.95%12.06M-21.28%10.56M-54.22%4.62M
Cash paid relating to other operating activities 26.32%19.65M40.18%13.38M27.75%6M75.92%27.83M45.79%15.55M80.15%9.55M54.11%4.69M-8.74%15.82M-28.49%10.67M-14.26%5.3M
Cash outflows from operating activities 9.05%603.93M7.09%389.44M0.24%187.79M1.30%734.75M1.56%553.82M-11.57%363.65M-16.10%187.35M30.79%725.28M41.92%545.32M49.11%411.22M
Net cash flows from operating activities 54.51%38.53M674.80%60.67M576.81%53.66M189.81%43.62M138.16%24.93M89.67%-10.55M76.02%-11.25M28.34%-48.56M-14.37%-65.34M-194.50%-102.13M
Investing cash flow
Cash received from disposal of investments 50.00%150M-50.00%50M-50.00%50M-73.02%150M-77.58%100M-60.16%100M4.17%100M259.82%556M1,682.57%446M903.20%251M
Cash received from returns on investments -26.06%642.2K-17.68%574.4K-50.17%311.36K-54.26%1.99M-75.30%868.59K-66.04%697.75K8,641.39%624.85K418.70%4.35M1,071.18%3.52M584.27%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.59%133.58K-49.67%30.2K--4.2K51.16%3.65M98.44%3.92M-96.17%60K-----2.15%2.41M26.47%1.97M18.05%1.57M
Cash inflows from investing activities 43.89%150.78M-49.78%50.6M-50.00%50.32M-72.34%155.64M-76.79%104.79M-60.43%100.76M4.79%100.62M256.58%562.77M1,579.58%451.49M855.52%254.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.94%124.27M42.24%98.35M-20.19%38.43M75.76%186.65M1.82%89.45M43.46%69.14M135.55%48.15M249.11%106.2M324.98%87.85M256.05%48.2M
Cash paid to acquire investments 100.00%100M--50M--50M-83.36%100M-89.82%50M--------225.75%601M--491M--391M
Cash paid relating to other investing activities 67.28%973.34K443.94%720.99K--518.99K--1.42M--581.85K--132.55K----------------
Cash outflows from investing activities 60.86%225.25M115.19%149.07M84.73%88.95M-59.27%288.07M-75.81%140.03M-84.23%69.28M-77.75%48.15M229.05%707.2M2,700.28%578.85M3,144.47%439.2M
Net cash flows from investing activities -111.31%-74.47M-412.79%-98.47M-173.63%-38.64M8.31%-132.43M72.33%-35.24M117.06%31.48M143.58%52.47M-152.97%-144.43M-2,150.82%-127.36M-1,507.84%-184.58M
Financing cash flow
Cash received from capital contributions --------------487.96M--487.96M--487.96M----------------
Cash from borrowing 54.29%296.49M148.61%223.75M301.67%120.5M21.30%241.55M28.33%192.16M28.57%90M50.00%30M-36.22%199.13M-21.52%149.74M-33.21%70M
Cash received relating to other financing activities -------------97.07%1.04M-97.07%1.04M-97.07%1.04M----96.07%35.46M--35.48M--35.48M
Cash inflows from financing activities -56.47%296.49M-61.36%223.75M301.67%120.5M211.41%730.55M267.77%681.16M448.94%579M50.09%30M-64.30%234.6M-64.22%185.21M0.64%105.48M
Borrowing repayment 13.57%262.88M92.17%172.95M145.98%73.79M41.59%286.01M77.37%231.47M164.71%90M-11.76%30M-11.52%202M-7.97%130.5M-59.52%34M
Dividend interest payment 18.76%23.99M-12.55%14.43M81.40%3.18M3.83%22.85M2.54%20.2M243.05%16.51M-37.66%1.76M150.58%22.01M191.51%19.7M7.34%4.81M
Cash payments relating to other financing activities 754.78%26.46M670.26%23.84M948.43%20.6M190.41%10.4M238.61%3.1M2.02%3.1M4,372.82%1.97M-84.95%3.58M-153.34%-2.23M-32.30%3.03M
Cash outflows from financing activities 22.99%313.32M92.73%211.23M189.38%97.58M40.28%319.26M72.18%254.76M161.92%109.6M-8.29%33.72M-12.76%227.59M-3.13%147.97M-54.99%41.85M
Net cash flows from financing activities -103.95%-16.84M-97.33%12.52M715.96%22.92M5,769.43%411.29M1,044.78%426.4M637.70%469.4M77.83%-3.72M-98.23%7.01M-89.79%37.25M437.53%63.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -67.81%4.38M-17.03%8.7M148.65%1.79M-23.48%7.26M-17.27%13.6M-15.81%10.48M-361.64%-3.67M342.29%9.48M1,322.14%16.44M936.60%12.45M
Net increase in cash and cash equivalents -111.26%-48.4M-103.31%-16.59M17.46%39.73M286.81%329.73M409.11%429.69M337.77%500.81M118.29%33.83M-166.00%-176.5M-144.47%-139.01M-1,777.56%-210.62M
Add:Begin period cash and cash equivalents 247.80%462.8M247.80%462.8M247.80%462.8M-57.02%133.06M-57.02%133.06M-57.02%133.06M-57.02%133.06M634.86%309.57M634.86%309.57M634.86%309.57M
End period cash equivalent -26.36%414.39M-29.61%446.21M201.11%502.52M247.80%462.8M229.95%562.75M540.64%633.87M33.89%166.89M-57.02%133.06M-51.92%170.56M220.12%98.94M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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Heat List
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