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301163 Jiangsu Hongde Special Parts

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  • 23.56
  • +0.46+1.99%
Market Closed Nov 29 15:00 CST
1.92BMarket Cap60.88P/E (TTM)

Jiangsu Hongde Special Parts 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
-22.29%423.12M
-26.11%257.46M
-23.90%135.74M
14.14%778.32M
3.14%544.48M
-2.17%348.43M
1.93%178.38M
1.16%681.93M
5.84%527.91M
5.45%356.15M
Refunds of taxes and levies
18.67%27.01M
15.92%18.7M
-2.37%8.57M
-8.67%26.9M
-5.06%22.76M
2.72%16.13M
39.15%8.78M
193.83%29.45M
218.16%23.97M
305.81%15.7M
Cash received relating to other operating activities
45.65%12.74M
-1.29%8.09M
-54.32%2.54M
70.86%11.05M
62.36%8.75M
154.84%8.19M
3,144.92%5.57M
-12.51%6.47M
-13.01%5.39M
-6.83%3.22M
Cash inflows from operating activities
-19.64%462.87M
-23.74%284.25M
-23.80%146.85M
13.71%816.27M
3.36%575.99M
-0.62%372.75M
6.19%192.72M
3.81%717.84M
8.73%557.27M
8.69%375.07M
Goods services cash paid
-31.51%326.41M
-45.91%198.52M
-52.56%95.56M
-3.80%627.1M
-8.14%476.59M
17.22%367.01M
29.05%201.44M
20.99%651.85M
37.49%518.82M
18.15%313.09M
Staff behalf paid
4.95%62.46M
-5.25%40.09M
1.39%19.52M
-0.52%78.79M
4.10%59.51M
12.25%42.31M
2.82%19.26M
8.60%79.2M
6.26%57.16M
2.63%37.7M
All taxes paid
10.73%5.75M
33.42%4.26M
11.78%1.58M
22.39%5.49M
134.89%5.2M
58.92%3.2M
-52.07%1.41M
-67.80%4.49M
-80.76%2.21M
-73.08%2.01M
Cash paid relating to other operating activities
-2.82%11.78M
3.02%8.97M
2.73%4.05M
13.91%19.11M
13.36%12.12M
18.00%8.71M
83.70%3.94M
-28.45%16.78M
-23.42%10.69M
-25.34%7.38M
Cash outflows from operating activities
-26.57%406.4M
-40.21%251.84M
-46.60%120.71M
-2.90%730.49M
-6.02%553.41M
16.95%421.23M
25.65%226.05M
15.91%752.31M
28.97%588.89M
12.88%360.17M
Net cash flows from operating activities
150.15%56.47M
166.84%32.4M
178.42%26.14M
348.86%85.78M
171.40%22.58M
-425.53%-48.48M
-2,216.00%-33.33M
-181.16%-34.47M
-156.53%-31.62M
-42.71%14.89M
Investing cash flow
Cash received from returns on investments
--96.06K
----
----
--0
--0
----
----
250.50%781.57K
20.95%236.53K
32.19%131.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
20.13%190.33K
1,837.32%116.24K
1,503.98%96.24K
-54.76%687.5K
-80.31%158.44K
-99.25%6K
-95.99%6K
13.37%1.52M
-32.08%804.54K
-31.77%803.7K
Cash received relating to other investing activities
--85M
----
----
--0
--0
----
----
142.50%215M
96.88%145M
-37.11%35M
Cash inflows from investing activities
53,729.35%85.29M
1,837.32%116.24K
1,503.98%96.24K
-99.68%687.5K
-99.89%158.44K
-99.98%6K
-99.98%6K
140.85%217.3M
94.64%146.04M
-36.88%35.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.46%28.16M
-53.12%31.24M
-58.52%14.25M
-18.23%122.33M
-23.35%73.07M
-9.19%66.62M
-2.38%34.35M
158.36%149.61M
115.45%95.34M
348.81%73.37M
Cash paid to acquire investments
--0
--0
--0
----
--24.86M
--24.86M
--24.86M
----
----
----
Cash paid relating to other investing activities
120,106.76%155M
--0
--0
-88.38%24.99M
-99.94%128.94K
-99.86%128.94K
-99.63%128.94K
142.50%215M
191.92%215M
70.71%95M
Cash outflows from investing activities
86.78%183.16M
-65.90%31.24M
-75.98%14.25M
-59.60%147.32M
-68.40%98.06M
-45.59%91.61M
-15.45%59.34M
148.76%364.61M
163.22%310.34M
133.85%168.37M
Net cash flows from investing activities
0.03%-97.87M
66.03%-31.12M
76.14%-14.16M
0.46%-146.63M
40.41%-97.9M
30.83%-91.61M
-69.62%-59.34M
-161.44%-147.3M
-283.25%-164.3M
-778.79%-132.43M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--535.91M
--474.75M
--474.75M
Cash from borrowing
-16.04%49.5M
-3.13%39.5M
-81.12%22.5M
2.64%78.96M
-9.15%58.96M
-22.02%40.78M
259.18%119.19M
2.71%76.93M
132.78%64.89M
233.56%52.29M
Cash inflows from financing activities
-16.04%49.5M
-3.13%39.5M
-81.12%22.5M
-87.12%78.96M
-89.07%58.96M
-92.26%40.78M
259.18%119.19M
718.20%612.83M
1,835.77%539.64M
3,261.80%527.04M
Borrowing repayment
-29.04%30M
-3.28%20M
-78.26%20M
-16.27%83.25M
-46.09%42.28M
-69.46%20.68M
92.83%91.98M
166.71%99.42M
220.39%78.42M
184.45%67.7M
Dividend interest payment
14.96%23.05M
8.55%21.72M
209.88%2.21M
921.65%20.54M
982.72%20.05M
1,890.81%20.01M
62.18%713.83K
40.13%2.01M
154.54%1.85M
60.80%1.01M
Cash payments relating to other financing activities
--0
--0
--0
-98.55%924.81K
-65.19%924.81K
-47.81%924.81K
1.24%897.48K
1,313.67%63.67M
-26.54%2.66M
-28.50%1.77M
Cash outflows from financing activities
-16.13%53.05M
0.26%41.72M
-76.27%22.21M
-36.58%104.72M
-23.73%63.25M
-40.95%41.61M
90.90%93.59M
282.04%165.11M
187.74%82.93M
161.96%70.48M
Net cash flows from financing activities
17.38%-3.55M
-165.88%-2.22M
-98.87%288.43K
-105.75%-25.76M
-100.94%-4.3M
-100.18%-835.81K
261.58%25.6M
1,313.10%447.73M
48,469.12%456.71M
4,166.88%456.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-31.29%2.73M
-42.85%2.32M
205.11%600.11K
8.91%4.82M
477.95%3.98M
344.51%4.06M
73.74%-570.93K
5.80%4.42M
-44.28%688.05K
-315.51%-1.66M
Net increase in cash and cash equivalents
44.19%-42.22M
101.01%1.38M
119.03%12.87M
-130.25%-81.79M
-128.93%-75.65M
-140.57%-136.86M
-31.54%-67.64M
1,129.35%270.38M
1,858.31%261.48M
72,122.93%337.36M
Add:Begin period cash and cash equivalents
-23.22%270.52M
-23.22%270.52M
0.00%352.3M
330.04%352.3M
330.04%352.3M
330.04%352.3M
330.04%352.3M
36.70%81.92M
36.70%81.92M
36.70%81.92M
End period cash equivalent
-17.48%228.3M
26.20%271.9M
28.28%365.18M
-23.22%270.52M
-19.44%276.65M
-48.62%215.44M
833.32%284.66M
330.04%352.3M
368.61%343.41M
594.21%419.28M
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -22.29%423.12M-26.11%257.46M-23.90%135.74M14.14%778.32M3.14%544.48M-2.17%348.43M1.93%178.38M1.16%681.93M5.84%527.91M5.45%356.15M
Refunds of taxes and levies 18.67%27.01M15.92%18.7M-2.37%8.57M-8.67%26.9M-5.06%22.76M2.72%16.13M39.15%8.78M193.83%29.45M218.16%23.97M305.81%15.7M
Cash received relating to other operating activities 45.65%12.74M-1.29%8.09M-54.32%2.54M70.86%11.05M62.36%8.75M154.84%8.19M3,144.92%5.57M-12.51%6.47M-13.01%5.39M-6.83%3.22M
Cash inflows from operating activities -19.64%462.87M-23.74%284.25M-23.80%146.85M13.71%816.27M3.36%575.99M-0.62%372.75M6.19%192.72M3.81%717.84M8.73%557.27M8.69%375.07M
Goods services cash paid -31.51%326.41M-45.91%198.52M-52.56%95.56M-3.80%627.1M-8.14%476.59M17.22%367.01M29.05%201.44M20.99%651.85M37.49%518.82M18.15%313.09M
Staff behalf paid 4.95%62.46M-5.25%40.09M1.39%19.52M-0.52%78.79M4.10%59.51M12.25%42.31M2.82%19.26M8.60%79.2M6.26%57.16M2.63%37.7M
All taxes paid 10.73%5.75M33.42%4.26M11.78%1.58M22.39%5.49M134.89%5.2M58.92%3.2M-52.07%1.41M-67.80%4.49M-80.76%2.21M-73.08%2.01M
Cash paid relating to other operating activities -2.82%11.78M3.02%8.97M2.73%4.05M13.91%19.11M13.36%12.12M18.00%8.71M83.70%3.94M-28.45%16.78M-23.42%10.69M-25.34%7.38M
Cash outflows from operating activities -26.57%406.4M-40.21%251.84M-46.60%120.71M-2.90%730.49M-6.02%553.41M16.95%421.23M25.65%226.05M15.91%752.31M28.97%588.89M12.88%360.17M
Net cash flows from operating activities 150.15%56.47M166.84%32.4M178.42%26.14M348.86%85.78M171.40%22.58M-425.53%-48.48M-2,216.00%-33.33M-181.16%-34.47M-156.53%-31.62M-42.71%14.89M
Investing cash flow
Cash received from returns on investments --96.06K----------0--0--------250.50%781.57K20.95%236.53K32.19%131.86K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 20.13%190.33K1,837.32%116.24K1,503.98%96.24K-54.76%687.5K-80.31%158.44K-99.25%6K-95.99%6K13.37%1.52M-32.08%804.54K-31.77%803.7K
Cash received relating to other investing activities --85M----------0--0--------142.50%215M96.88%145M-37.11%35M
Cash inflows from investing activities 53,729.35%85.29M1,837.32%116.24K1,503.98%96.24K-99.68%687.5K-99.89%158.44K-99.98%6K-99.98%6K140.85%217.3M94.64%146.04M-36.88%35.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.46%28.16M-53.12%31.24M-58.52%14.25M-18.23%122.33M-23.35%73.07M-9.19%66.62M-2.38%34.35M158.36%149.61M115.45%95.34M348.81%73.37M
Cash paid to acquire investments --0--0--0------24.86M--24.86M--24.86M------------
Cash paid relating to other investing activities 120,106.76%155M--0--0-88.38%24.99M-99.94%128.94K-99.86%128.94K-99.63%128.94K142.50%215M191.92%215M70.71%95M
Cash outflows from investing activities 86.78%183.16M-65.90%31.24M-75.98%14.25M-59.60%147.32M-68.40%98.06M-45.59%91.61M-15.45%59.34M148.76%364.61M163.22%310.34M133.85%168.37M
Net cash flows from investing activities 0.03%-97.87M66.03%-31.12M76.14%-14.16M0.46%-146.63M40.41%-97.9M30.83%-91.61M-69.62%-59.34M-161.44%-147.3M-283.25%-164.3M-778.79%-132.43M
Financing cash flow
Cash received from capital contributions --------------0--------------535.91M--474.75M--474.75M
Cash from borrowing -16.04%49.5M-3.13%39.5M-81.12%22.5M2.64%78.96M-9.15%58.96M-22.02%40.78M259.18%119.19M2.71%76.93M132.78%64.89M233.56%52.29M
Cash inflows from financing activities -16.04%49.5M-3.13%39.5M-81.12%22.5M-87.12%78.96M-89.07%58.96M-92.26%40.78M259.18%119.19M718.20%612.83M1,835.77%539.64M3,261.80%527.04M
Borrowing repayment -29.04%30M-3.28%20M-78.26%20M-16.27%83.25M-46.09%42.28M-69.46%20.68M92.83%91.98M166.71%99.42M220.39%78.42M184.45%67.7M
Dividend interest payment 14.96%23.05M8.55%21.72M209.88%2.21M921.65%20.54M982.72%20.05M1,890.81%20.01M62.18%713.83K40.13%2.01M154.54%1.85M60.80%1.01M
Cash payments relating to other financing activities --0--0--0-98.55%924.81K-65.19%924.81K-47.81%924.81K1.24%897.48K1,313.67%63.67M-26.54%2.66M-28.50%1.77M
Cash outflows from financing activities -16.13%53.05M0.26%41.72M-76.27%22.21M-36.58%104.72M-23.73%63.25M-40.95%41.61M90.90%93.59M282.04%165.11M187.74%82.93M161.96%70.48M
Net cash flows from financing activities 17.38%-3.55M-165.88%-2.22M-98.87%288.43K-105.75%-25.76M-100.94%-4.3M-100.18%-835.81K261.58%25.6M1,313.10%447.73M48,469.12%456.71M4,166.88%456.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -31.29%2.73M-42.85%2.32M205.11%600.11K8.91%4.82M477.95%3.98M344.51%4.06M73.74%-570.93K5.80%4.42M-44.28%688.05K-315.51%-1.66M
Net increase in cash and cash equivalents 44.19%-42.22M101.01%1.38M119.03%12.87M-130.25%-81.79M-128.93%-75.65M-140.57%-136.86M-31.54%-67.64M1,129.35%270.38M1,858.31%261.48M72,122.93%337.36M
Add:Begin period cash and cash equivalents -23.22%270.52M-23.22%270.52M0.00%352.3M330.04%352.3M330.04%352.3M330.04%352.3M330.04%352.3M36.70%81.92M36.70%81.92M36.70%81.92M
End period cash equivalent -17.48%228.3M26.20%271.9M28.28%365.18M-23.22%270.52M-19.44%276.65M-48.62%215.44M833.32%284.66M330.04%352.3M368.61%343.41M594.21%419.28M
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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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