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301155 Jiangsu Haili Wind Power Equipment Technology

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  • 66.57
  • +2.22+3.45%
Market Closed Nov 29 15:00 CST
14.47BMarket Cap-218262P/E (TTM)

Jiangsu Haili Wind Power Equipment Technology 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
23.21%1.19B
-18.03%547.28M
-23.76%260.64M
-16.73%1.26B
23.47%969.66M
110.25%667.63M
118.22%341.88M
-49.48%1.52B
-65.84%785.32M
-80.18%317.54M
Refunds of taxes and levies
-67.79%18.15M
-78.75%7.34M
-99.33%27.7K
-8.14%61.47M
--56.35M
--34.52M
--4.14M
751.20%66.92M
----
----
Cash received relating to other operating activities
-49.15%41.17M
-18.70%27.62M
-75.80%5.72M
-65.28%67.29M
-62.72%80.96M
-76.17%33.98M
-80.90%23.64M
74.40%193.82M
243.71%217.19M
78.26%142.6M
Cash inflows from operating activities
13.28%1.25B
-20.90%582.24M
-27.94%266.39M
-21.71%1.39B
10.42%1.11B
59.98%736.12M
31.81%369.67M
-43.05%1.78B
-57.56%1B
-72.78%460.14M
Goods services cash paid
-0.77%1.08B
1.33%764.75M
-3.86%365.45M
-36.20%972.59M
2.79%1.08B
13.27%754.7M
45.18%380.12M
-17.31%1.52B
-26.49%1.05B
-51.05%666.29M
Staff behalf paid
15.25%132.06M
6.90%83.93M
10.08%42.84M
24.21%152.62M
27.27%114.58M
36.58%78.51M
34.20%38.92M
-12.33%122.87M
-18.35%90.03M
-26.70%57.48M
All taxes paid
-79.81%34.71M
-74.63%26.81M
-51.49%16.44M
5.42%220.52M
29.33%171.95M
-16.24%105.69M
-70.53%33.89M
-45.96%209.18M
-57.56%132.95M
-3.13%126.17M
Cash paid relating to other operating activities
-23.18%37.8M
65.25%24.08M
108.72%14.56M
-28.82%34.81M
52.27%49.2M
-26.87%14.57M
-65.98%6.97M
8.94%48.91M
-5.85%32.31M
-15.90%19.92M
Cash outflows from operating activities
-9.82%1.28B
-5.65%899.57M
-4.48%439.29M
-27.54%1.38B
8.39%1.42B
9.61%953.47M
7.88%459.9M
-21.12%1.91B
-30.78%1.31B
-45.42%869.87M
Net cash flows from operating activities
91.51%-26.57M
-46.01%-317.33M
-91.62%-172.9M
107.62%9.86M
-1.76%-313.12M
46.95%-217.34M
38.14%-90.23M
-118.41%-129.39M
-165.58%-307.71M
-523.90%-409.73M
Investing cash flow
Cash received from disposal of investments
-73.96%50M
--20M
----
-91.42%194.49M
-89.42%192M
----
----
--2.27B
--1.82B
--1.45B
Cash received from returns on investments
-91.40%248.01K
--0
----
4.00%240.79K
-81.88%2.88M
-98.07%240.79K
----
-30.00%231.53K
4,710.48%15.91M
3,676.89%12.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-87.43%22K
--0
----
24.37%154.87K
82.29%175K
133.33%175K
--175K
5.36%124.53K
-37.45%96K
-36.54%75K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
----
----
----
--80K
----
Cash inflows from investing activities
-74.23%50.27M
4,710.17%20M
----
-91.40%194.89M
-89.35%195.06M
-99.97%415.79K
--175K
504,769.35%2.27B
378,141.71%1.83B
326,570.51%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.31%543.86M
-0.22%322.89M
2.54%247.48M
73.16%952.59M
81.75%586.76M
53.42%323.6M
133.55%241.36M
129.87%550.13M
110.58%322.84M
135.14%210.92M
Cash paid to acquire investments
-80.95%58.41M
-80.95%58.41M
----
-89.98%306.59M
-89.71%306.59M
-89.04%306.59M
----
2,807.90%3.06B
--2.98B
--2.8B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
----
-86.04%143.32M
----
--928.41K
----
Cash outflows from investing activities
-32.58%602.26M
-39.49%381.3M
-35.66%247.48M
-65.10%1.26B
-72.96%893.35M
-79.06%630.19M
-65.97%384.68M
947.45%3.61B
2,054.95%3.3B
3,254.30%3.01B
Net cash flows from investing activities
20.95%-551.99M
42.63%-361.3M
35.64%-247.48M
20.68%-1.06B
52.57%-698.29M
59.17%-629.77M
65.98%-384.5M
-290.01%-1.34B
-863.33%-1.47B
-1,628.00%-1.54B
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
----
----
----
----
----
Cash from borrowing
97.72%1.06B
17.01%626M
12.73%310M
155.24%730M
38.60%535M
38.60%535M
47.85%275M
-26.10%286M
1.05%386M
42.44%386M
Cash received relating to other financing activities
--78.78M
--34.43M
----
----
----
----
----
-99.87%304.25K
-67.42%39.4M
-44.03%38.96M
Cash inflows from financing activities
112.45%1.14B
23.44%660.43M
12.73%310M
154.97%730M
25.77%535M
25.89%535M
-28.81%275M
-92.33%286.3M
-15.42%425.4M
24.77%424.96M
Borrowing repayment
2,300.00%480M
--330M
--260M
-47.58%195M
-94.62%20M
----
----
-42.68%372M
-3.75%372M
34.54%372M
Dividend interest payment
-45.62%16.36M
-57.92%10.71M
302.86%4.35M
-82.75%34.35M
-85.52%30.08M
-86.53%25.45M
-69.24%1.08M
797.44%199.16M
1,107.23%207.68M
1,540.06%188.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--176.15M
1,094.81%40.62M
----
-88.69%20.73M
----
-98.84%3.4M
----
390.74%183.25M
1,159.65%399.44M
790.47%292.41M
Cash outflows from financing activities
1,242.96%672.51M
1,221.86%381.33M
24,395.53%264.35M
-66.85%250.07M
-94.89%50.08M
-96.62%28.85M
-99.81%1.08M
6.47%754.4M
124.87%979.13M
165.95%853.33M
Net cash flows from financing activities
-4.30%464.1M
-44.86%279.1M
-83.33%45.65M
202.53%479.93M
187.57%484.92M
218.16%506.15M
244.78%273.92M
-115.47%-468.1M
-920.14%-553.73M
-2,268.75%-428.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
78.26%-114.47M
-17.18%-399.54M
-86.61%-374.73M
70.38%-574.5M
77.44%-526.48M
85.68%-340.96M
86.30%-200.81M
-157.29%-1.94B
-707.87%-2.33B
-8,865.48%-2.38B
Add:Begin period cash and cash equivalents
-37.18%970.82M
-37.18%970.82M
-36.24%985.25M
-55.65%1.55B
-55.65%1.55B
-55.65%1.55B
-55.65%1.55B
3,405.79%3.48B
3,405.79%3.48B
3,405.79%3.48B
End period cash equivalent
-15.95%856.35M
-52.57%571.29M
-54.59%610.52M
-37.18%970.82M
-11.48%1.02B
9.07%1.2B
-33.41%1.34B
-55.65%1.55B
138.15%1.15B
772.55%1.1B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 23.21%1.19B-18.03%547.28M-23.76%260.64M-16.73%1.26B23.47%969.66M110.25%667.63M118.22%341.88M-49.48%1.52B-65.84%785.32M-80.18%317.54M
Refunds of taxes and levies -67.79%18.15M-78.75%7.34M-99.33%27.7K-8.14%61.47M--56.35M--34.52M--4.14M751.20%66.92M--------
Cash received relating to other operating activities -49.15%41.17M-18.70%27.62M-75.80%5.72M-65.28%67.29M-62.72%80.96M-76.17%33.98M-80.90%23.64M74.40%193.82M243.71%217.19M78.26%142.6M
Cash inflows from operating activities 13.28%1.25B-20.90%582.24M-27.94%266.39M-21.71%1.39B10.42%1.11B59.98%736.12M31.81%369.67M-43.05%1.78B-57.56%1B-72.78%460.14M
Goods services cash paid -0.77%1.08B1.33%764.75M-3.86%365.45M-36.20%972.59M2.79%1.08B13.27%754.7M45.18%380.12M-17.31%1.52B-26.49%1.05B-51.05%666.29M
Staff behalf paid 15.25%132.06M6.90%83.93M10.08%42.84M24.21%152.62M27.27%114.58M36.58%78.51M34.20%38.92M-12.33%122.87M-18.35%90.03M-26.70%57.48M
All taxes paid -79.81%34.71M-74.63%26.81M-51.49%16.44M5.42%220.52M29.33%171.95M-16.24%105.69M-70.53%33.89M-45.96%209.18M-57.56%132.95M-3.13%126.17M
Cash paid relating to other operating activities -23.18%37.8M65.25%24.08M108.72%14.56M-28.82%34.81M52.27%49.2M-26.87%14.57M-65.98%6.97M8.94%48.91M-5.85%32.31M-15.90%19.92M
Cash outflows from operating activities -9.82%1.28B-5.65%899.57M-4.48%439.29M-27.54%1.38B8.39%1.42B9.61%953.47M7.88%459.9M-21.12%1.91B-30.78%1.31B-45.42%869.87M
Net cash flows from operating activities 91.51%-26.57M-46.01%-317.33M-91.62%-172.9M107.62%9.86M-1.76%-313.12M46.95%-217.34M38.14%-90.23M-118.41%-129.39M-165.58%-307.71M-523.90%-409.73M
Investing cash flow
Cash received from disposal of investments -73.96%50M--20M-----91.42%194.49M-89.42%192M----------2.27B--1.82B--1.45B
Cash received from returns on investments -91.40%248.01K--0----4.00%240.79K-81.88%2.88M-98.07%240.79K-----30.00%231.53K4,710.48%15.91M3,676.89%12.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -87.43%22K--0----24.37%154.87K82.29%175K133.33%175K--175K5.36%124.53K-37.45%96K-36.54%75K
Net cash received from disposal of subsidiaries and other business units ------0--------------------------------
Cash received relating to other investing activities ------0--------------------------80K----
Cash inflows from investing activities -74.23%50.27M4,710.17%20M-----91.40%194.89M-89.35%195.06M-99.97%415.79K--175K504,769.35%2.27B378,141.71%1.83B326,570.51%1.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.31%543.86M-0.22%322.89M2.54%247.48M73.16%952.59M81.75%586.76M53.42%323.6M133.55%241.36M129.87%550.13M110.58%322.84M135.14%210.92M
Cash paid to acquire investments -80.95%58.41M-80.95%58.41M-----89.98%306.59M-89.71%306.59M-89.04%306.59M----2,807.90%3.06B--2.98B--2.8B
 Net cash paid to acquire subsidiaries and other business units ------0--------------------------------
Cash paid relating to other investing activities ------0-----------------86.04%143.32M------928.41K----
Cash outflows from investing activities -32.58%602.26M-39.49%381.3M-35.66%247.48M-65.10%1.26B-72.96%893.35M-79.06%630.19M-65.97%384.68M947.45%3.61B2,054.95%3.3B3,254.30%3.01B
Net cash flows from investing activities 20.95%-551.99M42.63%-361.3M35.64%-247.48M20.68%-1.06B52.57%-698.29M59.17%-629.77M65.98%-384.5M-290.01%-1.34B-863.33%-1.47B-1,628.00%-1.54B
Financing cash flow
Cash received from capital contributions ------0--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------------------------
Cash from borrowing 97.72%1.06B17.01%626M12.73%310M155.24%730M38.60%535M38.60%535M47.85%275M-26.10%286M1.05%386M42.44%386M
Cash received relating to other financing activities --78.78M--34.43M---------------------99.87%304.25K-67.42%39.4M-44.03%38.96M
Cash inflows from financing activities 112.45%1.14B23.44%660.43M12.73%310M154.97%730M25.77%535M25.89%535M-28.81%275M-92.33%286.3M-15.42%425.4M24.77%424.96M
Borrowing repayment 2,300.00%480M--330M--260M-47.58%195M-94.62%20M---------42.68%372M-3.75%372M34.54%372M
Dividend interest payment -45.62%16.36M-57.92%10.71M302.86%4.35M-82.75%34.35M-85.52%30.08M-86.53%25.45M-69.24%1.08M797.44%199.16M1,107.23%207.68M1,540.06%188.92M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities --176.15M1,094.81%40.62M-----88.69%20.73M-----98.84%3.4M----390.74%183.25M1,159.65%399.44M790.47%292.41M
Cash outflows from financing activities 1,242.96%672.51M1,221.86%381.33M24,395.53%264.35M-66.85%250.07M-94.89%50.08M-96.62%28.85M-99.81%1.08M6.47%754.4M124.87%979.13M165.95%853.33M
Net cash flows from financing activities -4.30%464.1M-44.86%279.1M-83.33%45.65M202.53%479.93M187.57%484.92M218.16%506.15M244.78%273.92M-115.47%-468.1M-920.14%-553.73M-2,268.75%-428.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--------------0----------------
Net increase in cash and cash equivalents 78.26%-114.47M-17.18%-399.54M-86.61%-374.73M70.38%-574.5M77.44%-526.48M85.68%-340.96M86.30%-200.81M-157.29%-1.94B-707.87%-2.33B-8,865.48%-2.38B
Add:Begin period cash and cash equivalents -37.18%970.82M-37.18%970.82M-36.24%985.25M-55.65%1.55B-55.65%1.55B-55.65%1.55B-55.65%1.55B3,405.79%3.48B3,405.79%3.48B3,405.79%3.48B
End period cash equivalent -15.95%856.35M-52.57%571.29M-54.59%610.52M-37.18%970.82M-11.48%1.02B9.07%1.2B-33.41%1.34B-55.65%1.55B138.15%1.15B772.55%1.1B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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