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301446 Jiangxi First Hydraulic

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  • 18.46
  • -0.20-1.07%
Market Closed Jul 5 15:00 CST
1.92BMarket Cap25.93P/E (TTM)

Jiangxi First Hydraulic 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
16.10%102.39M
5.60%348.8M
5.66%221.74M
45.36%210.19M
-3.20%88.19M
-25.31%330.31M
--209.86M
--144.6M
--91.11M
16.90%442.24M
Refunds of taxes and levies
----
-43.17%3.7M
-46.03%2.8M
-43.87%2.8M
-35.96%2.27M
--6.51M
--5.19M
--4.99M
--3.54M
----
Cash received relating to other operating activities
-18.23%4.37M
141.61%37.16M
539.26%31.07M
10.18%5.78M
910.88%5.35M
-80.24%15.38M
--4.86M
--5.25M
--529.16K
533.07%77.85M
Cash inflows from operating activities
11.44%106.77M
10.64%389.66M
16.23%255.6M
41.29%218.78M
0.67%95.81M
-32.28%352.2M
--219.9M
--154.84M
--95.17M
33.15%520.09M
Goods services cash paid
2.74%41.53M
-25.46%125.59M
-23.24%90.05M
54.58%102.43M
-25.52%40.43M
-9.96%168.5M
--117.32M
--66.26M
--54.28M
6.54%187.14M
Staff behalf paid
-14.87%26.92M
-1.45%103.14M
-0.44%82.65M
-6.51%56.86M
-14.21%31.62M
-3.69%104.67M
--83.02M
--60.81M
--36.86M
58.62%108.67M
All taxes paid
-85.47%6.34M
215.72%86.67M
233.78%73.08M
546.72%61.85M
597.14%43.64M
-46.90%27.45M
--21.9M
--9.56M
--6.26M
-8.56%51.7M
Cash paid relating to other operating activities
20.20%8.1M
14.20%20.34M
11.97%15.14M
5.27%10.6M
39.66%6.74M
-17.67%17.81M
--13.52M
--10.07M
--4.83M
-48.27%21.63M
Cash outflows from operating activities
-32.29%82.9M
5.44%335.74M
10.68%260.92M
57.96%231.74M
19.77%122.43M
-13.74%318.42M
--235.75M
--146.71M
--102.22M
7.77%369.14M
Net cash flows from operating activities
189.67%23.87M
59.63%53.92M
66.47%-5.31M
-259.46%-12.96M
-277.75%-26.62M
-77.63%33.77M
---15.84M
--8.13M
---7.05M
213.90%150.95M
Investing cash flow
Cash received from disposal of investments
----
-84.99%43.5M
-90.63%22M
-77.98%41.5M
-66.90%41.5M
294.29%289.8M
--234.9M
--188.47M
--125.38M
-51.38%73.5M
Cash received from returns on investments
----
-88.91%132.01K
-88.19%132.01K
-86.45%132.01K
-79.61%131.88K
329.54%1.19M
--1.12M
--974.16K
--646.88K
-81.34%277.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
450.64%15.46K
-99.75%77.78K
-43.60%607.44K
----
-99.48%2.81K
--31.52M
--1.08M
--795K
--545K
----
Cash received relating to other investing activities
----
----
----
----
----
----
--31.64M
----
----
--70.45M
Cash inflows from investing activities
-99.96%15.46K
-86.45%43.71M
-91.54%22.74M
-78.12%41.63M
-67.11%41.63M
123.62%322.51M
--268.74M
--190.24M
--126.57M
-5.83%144.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.37%7.77M
-24.75%50.84M
-42.49%19.37M
-60.41%17.37M
-63.27%11.15M
-48.97%67.56M
--33.68M
--43.87M
--30.36M
481.14%132.39M
Cash paid to acquire investments
----
-89.52%25.5M
-97.97%4M
-77.91%23.5M
-61.16%23.5M
56.46%243.3M
--196.9M
--106.4M
--60.5M
137.40%155.5M
Cash outflows from investing activities
-77.59%7.77M
-75.44%76.34M
-89.87%23.37M
-72.80%40.87M
-61.86%34.65M
7.98%310.86M
--230.58M
--150.27M
--90.86M
163.01%287.89M
Net cash flows from investing activities
-211.00%-7.75M
-380.00%-32.63M
-101.64%-626.45K
-98.09%763.9K
-80.45%6.98M
108.11%11.65M
--38.16M
--39.97M
--35.71M
-428.84%-143.66M
Financing cash flow
Cash received from capital contributions
----
--575.66M
--575.66M
----
----
----
----
----
----
8.99%485K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
8.99%485K
Cash from borrowing
-84.63%708.66K
-58.20%6.65M
-25.97%11.1M
38.78%11.23M
-72.64%4.61M
-64.51%15.91M
--15M
--8.09M
--16.86M
17.03%44.82M
Cash received relating to other financing activities
----
----
--0
----
----
----
----
----
----
-0.22%8.61M
Cash inflows from financing activities
-84.63%708.66K
3,560.25%582.31M
3,811.78%586.77M
38.78%11.23M
-72.64%4.61M
-70.49%15.91M
--15M
--8.09M
--16.86M
13.81%53.92M
Borrowing repayment
587.46%6.25M
-89.22%5.91M
-89.22%5.91M
-86.82%5.91M
-97.60%909.14K
40.21%54.82M
--54.82M
--44.82M
--37.82M
42.18%39.1M
Dividend interest payment
-90.18%988.89K
79.43%21.3M
68.83%20.05M
464.89%10.09M
436.27%10.07M
6.04%11.87M
--11.87M
--1.79M
--1.88M
934.36%11.2M
-Including:Cash payments for dividends or profit to minority shareholders
--966K
-2.38%11.11M
-15.62%9.6M
--0
----
--11.38M
--11.38M
--1.38M
--1.38M
----
Cash payments relating to other financing activities
-50.74%437.06K
19.86%4.67M
-34.96%3.33M
9.25%1.98M
18.05%887.16K
-15.92%3.89M
--5.12M
--1.82M
--751.5K
-93.99%4.63M
Cash outflows from financing activities
-35.30%7.68M
-54.84%31.88M
-59.22%29.28M
-62.85%17.99M
-70.67%11.86M
28.52%70.59M
--71.81M
--48.43M
--40.45M
-48.01%54.93M
Net cash flows from financing activities
3.92%-6.97M
1,106.66%550.43M
1,081.26%557.48M
83.23%-6.76M
69.27%-7.25M
-5,332.68%-54.68M
---56.81M
---40.34M
---23.6M
98.27%-1.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-108.81%-0.37
----
----
-37,481.36%-1.05K
125.24%4.2
---4.37
---4.37
---2.79
-484.30%-16.64
Net increase in cash and cash equivalents
134.03%9.15M
6,279.17%571.72M
1,699.03%551.55M
-344.34%-18.96M
-630.46%-26.89M
-247.26%-9.25M
---34.49M
--7.76M
--5.07M
-81.24%6.28M
Add:Begin period cash and cash equivalents
1,600.47%607.44M
-20.57%35.72M
-14.32%38.53M
-20.57%35.72M
-20.57%35.72M
16.24%44.97M
--44.97M
--44.97M
--44.97M
645.30%38.69M
End period cash equivalent
6,880.49%616.59M
1,600.47%607.44M
5,529.46%590.08M
-68.22%16.76M
-82.35%8.83M
-20.57%35.72M
--10.48M
--52.74M
--50.04M
16.24%44.97M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 16.10%102.39M5.60%348.8M5.66%221.74M45.36%210.19M-3.20%88.19M-25.31%330.31M--209.86M--144.6M--91.11M16.90%442.24M
Refunds of taxes and levies -----43.17%3.7M-46.03%2.8M-43.87%2.8M-35.96%2.27M--6.51M--5.19M--4.99M--3.54M----
Cash received relating to other operating activities -18.23%4.37M141.61%37.16M539.26%31.07M10.18%5.78M910.88%5.35M-80.24%15.38M--4.86M--5.25M--529.16K533.07%77.85M
Cash inflows from operating activities 11.44%106.77M10.64%389.66M16.23%255.6M41.29%218.78M0.67%95.81M-32.28%352.2M--219.9M--154.84M--95.17M33.15%520.09M
Goods services cash paid 2.74%41.53M-25.46%125.59M-23.24%90.05M54.58%102.43M-25.52%40.43M-9.96%168.5M--117.32M--66.26M--54.28M6.54%187.14M
Staff behalf paid -14.87%26.92M-1.45%103.14M-0.44%82.65M-6.51%56.86M-14.21%31.62M-3.69%104.67M--83.02M--60.81M--36.86M58.62%108.67M
All taxes paid -85.47%6.34M215.72%86.67M233.78%73.08M546.72%61.85M597.14%43.64M-46.90%27.45M--21.9M--9.56M--6.26M-8.56%51.7M
Cash paid relating to other operating activities 20.20%8.1M14.20%20.34M11.97%15.14M5.27%10.6M39.66%6.74M-17.67%17.81M--13.52M--10.07M--4.83M-48.27%21.63M
Cash outflows from operating activities -32.29%82.9M5.44%335.74M10.68%260.92M57.96%231.74M19.77%122.43M-13.74%318.42M--235.75M--146.71M--102.22M7.77%369.14M
Net cash flows from operating activities 189.67%23.87M59.63%53.92M66.47%-5.31M-259.46%-12.96M-277.75%-26.62M-77.63%33.77M---15.84M--8.13M---7.05M213.90%150.95M
Investing cash flow
Cash received from disposal of investments -----84.99%43.5M-90.63%22M-77.98%41.5M-66.90%41.5M294.29%289.8M--234.9M--188.47M--125.38M-51.38%73.5M
Cash received from returns on investments -----88.91%132.01K-88.19%132.01K-86.45%132.01K-79.61%131.88K329.54%1.19M--1.12M--974.16K--646.88K-81.34%277.15K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 450.64%15.46K-99.75%77.78K-43.60%607.44K-----99.48%2.81K--31.52M--1.08M--795K--545K----
Cash received relating to other investing activities --------------------------31.64M----------70.45M
Cash inflows from investing activities -99.96%15.46K-86.45%43.71M-91.54%22.74M-78.12%41.63M-67.11%41.63M123.62%322.51M--268.74M--190.24M--126.57M-5.83%144.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.37%7.77M-24.75%50.84M-42.49%19.37M-60.41%17.37M-63.27%11.15M-48.97%67.56M--33.68M--43.87M--30.36M481.14%132.39M
Cash paid to acquire investments -----89.52%25.5M-97.97%4M-77.91%23.5M-61.16%23.5M56.46%243.3M--196.9M--106.4M--60.5M137.40%155.5M
Cash outflows from investing activities -77.59%7.77M-75.44%76.34M-89.87%23.37M-72.80%40.87M-61.86%34.65M7.98%310.86M--230.58M--150.27M--90.86M163.01%287.89M
Net cash flows from investing activities -211.00%-7.75M-380.00%-32.63M-101.64%-626.45K-98.09%763.9K-80.45%6.98M108.11%11.65M--38.16M--39.97M--35.71M-428.84%-143.66M
Financing cash flow
Cash received from capital contributions ------575.66M--575.66M------------------------8.99%485K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------8.99%485K
Cash from borrowing -84.63%708.66K-58.20%6.65M-25.97%11.1M38.78%11.23M-72.64%4.61M-64.51%15.91M--15M--8.09M--16.86M17.03%44.82M
Cash received relating to other financing activities ----------0-------------------------0.22%8.61M
Cash inflows from financing activities -84.63%708.66K3,560.25%582.31M3,811.78%586.77M38.78%11.23M-72.64%4.61M-70.49%15.91M--15M--8.09M--16.86M13.81%53.92M
Borrowing repayment 587.46%6.25M-89.22%5.91M-89.22%5.91M-86.82%5.91M-97.60%909.14K40.21%54.82M--54.82M--44.82M--37.82M42.18%39.1M
Dividend interest payment -90.18%988.89K79.43%21.3M68.83%20.05M464.89%10.09M436.27%10.07M6.04%11.87M--11.87M--1.79M--1.88M934.36%11.2M
-Including:Cash payments for dividends or profit to minority shareholders --966K-2.38%11.11M-15.62%9.6M--0------11.38M--11.38M--1.38M--1.38M----
Cash payments relating to other financing activities -50.74%437.06K19.86%4.67M-34.96%3.33M9.25%1.98M18.05%887.16K-15.92%3.89M--5.12M--1.82M--751.5K-93.99%4.63M
Cash outflows from financing activities -35.30%7.68M-54.84%31.88M-59.22%29.28M-62.85%17.99M-70.67%11.86M28.52%70.59M--71.81M--48.43M--40.45M-48.01%54.93M
Net cash flows from financing activities 3.92%-6.97M1,106.66%550.43M1,081.26%557.48M83.23%-6.76M69.27%-7.25M-5,332.68%-54.68M---56.81M---40.34M---23.6M98.27%-1.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----108.81%-0.37---------37,481.36%-1.05K125.24%4.2---4.37---4.37---2.79-484.30%-16.64
Net increase in cash and cash equivalents 134.03%9.15M6,279.17%571.72M1,699.03%551.55M-344.34%-18.96M-630.46%-26.89M-247.26%-9.25M---34.49M--7.76M--5.07M-81.24%6.28M
Add:Begin period cash and cash equivalents 1,600.47%607.44M-20.57%35.72M-14.32%38.53M-20.57%35.72M-20.57%35.72M16.24%44.97M--44.97M--44.97M--44.97M645.30%38.69M
End period cash equivalent 6,880.49%616.59M1,600.47%607.44M5,529.46%590.08M-68.22%16.76M-82.35%8.83M-20.57%35.72M--10.48M--52.74M--50.04M16.24%44.97M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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