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603090 Wuxi Hongsheng Heat Exchanger Manufacturing

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  • 19.07
  • -0.06-0.31%
Noon Break Dec 2 11:29 CST
1.91BMarket Cap42.66P/E (TTM)

Wuxi Hongsheng Heat Exchanger 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
-11.11%416.18M
-16.75%252.77M
-10.22%132.51M
8.60%612.09M
9.60%468.21M
14.80%303.64M
16.54%147.59M
13.45%563.6M
29.83%427.19M
23.94%264.5M
Refunds of taxes and levies
-39.73%18.78M
-57.06%11.46M
-70.01%4.15M
-37.79%35.57M
-26.92%31.16M
1.45%26.69M
-1.51%13.83M
163.09%57.18M
143.51%42.64M
90.68%26.31M
Cash received relating to other operating activities
-77.37%15.86M
-77.46%13.12M
-72.37%6.47M
-6.89%59.66M
33.92%70.05M
89.42%58.23M
0.50%23.43M
71.85%64.07M
194.53%52.31M
179.18%30.74M
Cash inflows from operating activities
-20.83%450.81M
-28.62%277.35M
-22.57%143.13M
3.28%707.32M
9.06%569.42M
20.84%388.56M
12.71%184.85M
23.22%684.85M
43.32%522.14M
34.98%321.55M
Goods services cash paid
-31.48%233.81M
-31.34%160.71M
-38.38%71.79M
-12.15%402.84M
-0.21%341.25M
7.33%234.07M
-7.22%116.5M
8.74%458.57M
44.39%341.96M
48.98%218.08M
Staff behalf paid
1.30%85.85M
1.35%57.8M
-0.39%28.38M
10.31%111.27M
7.02%84.75M
13.96%57.03M
17.36%28.5M
6.69%100.87M
13.38%79.19M
10.46%50.05M
All taxes paid
-53.47%11.47M
-57.11%7.15M
-77.49%2.17M
88.92%30.52M
106.58%24.64M
76.36%16.67M
72.20%9.63M
-36.74%16.15M
-12.67%11.93M
213.55%9.45M
Cash paid relating to other operating activities
-41.68%32.09M
-40.78%28.05M
15.58%21.24M
-45.34%51.01M
-34.61%55.02M
6.30%47.36M
-33.02%18.37M
39.78%93.32M
9.87%84.14M
2.52%44.56M
Cash outflows from operating activities
-28.17%363.22M
-28.56%253.71M
-28.57%123.57M
-10.95%595.64M
-2.23%505.66M
10.24%355.13M
-5.40%172.99M
9.92%668.91M
30.31%517.21M
35.26%322.13M
Net cash flows from operating activities
37.38%87.6M
-29.27%23.64M
64.93%19.56M
600.71%111.68M
1,194.91%63.76M
5,865.16%33.43M
162.85%11.86M
130.21%15.94M
115.10%4.92M
-1,121.00%-579.81K
Investing cash flow
Cash received from disposal of investments
--85M
--55M
--55M
----
----
----
----
-73.54%106.1M
-72.18%106M
-64.68%89M
Cash received from returns on investments
--134.96K
--6.04K
--6.04K
----
----
----
----
-88.25%104.68K
-88.10%104.68K
-87.82%89.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-71.03%30.2K
-53.78%13.4K
----
----
--104.23K
--28.99K
--28.99K
Net cash received from disposal of subsidiaries and other business units
--815.78K
--815.78K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
641,323.41%85.95M
--55.82M
--55.01M
-99.97%30.2K
-99.99%13.4K
----
----
-74.71%106.31M
-72.17%106.13M
-64.66%89.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.58%19.35M
7.07%11.82M
34.95%6.24M
33.63%21.01M
22.26%16.18M
45.49%11.04M
-18.03%4.62M
-41.63%15.72M
-36.05%13.23M
-37.05%7.59M
Cash paid to acquire investments
9,167.24%86M
5,826.72%55M
15,525.00%55M
-99.13%928K
-99.17%928K
-98.96%928K
-99.12%352K
-73.44%106.51M
-70.68%111.71M
-64.48%89.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
---271.97K
---272.27K
Cash outflows from investing activities
515.73%105.35M
458.42%66.82M
1,131.05%61.24M
-82.05%21.94M
-86.28%17.11M
-87.64%11.97M
-89.10%4.97M
-71.44%122.23M
-68.96%124.67M
-63.34%96.81M
Net cash flows from investing activities
-13.47%-19.4M
8.10%-11M
-25.28%-6.23M
-37.61%-21.91M
7.78%-17.1M
-55.48%-11.97M
10.77%-4.97M
-110.71%-15.92M
8.85%-18.54M
35.03%-7.7M
Financing cash flow
Cash received from capital contributions
-40.60%800.45K
--800.45K
--800.45K
-44.99%1.35M
-86.32%1.35M
----
----
--2.45M
--9.85M
--2.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-40.60%800.45K
--800.45K
--800.45K
-44.99%1.35M
-53.40%1.35M
----
----
--2.45M
--2.89M
--2.6M
Cash from borrowing
-50.00%66M
-71.45%16.5M
6.25%8.5M
59.38%166.39M
39.83%132M
92.67%57.8M
-60.00%8M
43.01%104.4M
62.76%94.4M
0.00%30M
Cash received relating to other financing activities
--1.82M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-48.54%68.62M
-70.07%17.3M
16.26%9.3M
56.98%167.74M
27.91%133.35M
77.32%57.8M
-61.81%8M
46.37%106.85M
79.74%104.25M
8.66%32.6M
Borrowing repayment
-16.37%94M
-48.13%24.9M
-25.50%14.9M
141.59%152.2M
134.17%112.4M
140.00%48M
100.00%20M
18.87%63M
11.63%48M
-20.00%20M
Dividend interest payment
-0.35%32.52M
-0.03%31.72M
-2.42%900.28K
-7.35%33.46M
-7.48%32.63M
-7.57%31.73M
50.96%922.64K
1,682.36%36.12M
2,343.82%35.27M
3,417.31%34.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
0.00%2.93M
-2.65%2.93M
--2.93M
--2.93M
--2.93M
--3.01M
Cash payments relating to other financing activities
13,935.54%1.52M
7,713.80%843.89K
429.73%57.21K
--104.71K
-89.67%10.8K
-97.55%10.8K
--10.8K
----
--104.5K
--441.12K
Cash outflows from financing activities
-11.73%128.04M
-27.94%57.46M
-24.25%15.86M
87.42%185.77M
73.96%145.05M
45.59%79.74M
97.28%20.93M
80.13%99.12M
87.61%83.38M
110.85%54.77M
Net cash flows from financing activities
-407.97%-59.42M
-83.06%-40.16M
49.30%-6.56M
-333.20%-18.03M
-156.04%-11.7M
1.05%-21.94M
-225.10%-12.93M
-56.98%7.73M
53.97%20.87M
-651.01%-22.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-53.97%1.17M
-30.81%1.43M
189.65%695.06K
-20.42%2.69M
-22.30%2.55M
38.11%2.06M
-41.86%-775.29K
214.24%3.37M
331.35%3.28M
238.56%1.49M
Net increase in cash and cash equivalents
-73.48%9.95M
-1,748.35%-26.09M
209.33%7.46M
569.10%74.43M
256.01%37.52M
105.47%1.58M
53.40%-6.83M
124.56%11.12M
125.82%10.54M
-227.49%-28.96M
Add:Begin period cash and cash equivalents
92.13%155.21M
92.13%155.21M
92.13%155.21M
15.97%80.79M
16.39%80.79M
16.39%80.79M
16.39%80.79M
-39.40%69.66M
-39.62%69.41M
-39.62%69.41M
End period cash equivalent
39.61%165.16M
56.76%129.12M
119.95%162.68M
92.13%155.21M
47.98%118.3M
103.62%82.37M
35.06%73.96M
15.97%80.79M
7.82%79.95M
-61.88%40.45M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE 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 -11.11%416.18M-16.75%252.77M-10.22%132.51M8.60%612.09M9.60%468.21M14.80%303.64M16.54%147.59M13.45%563.6M29.83%427.19M23.94%264.5M
Refunds of taxes and levies -39.73%18.78M-57.06%11.46M-70.01%4.15M-37.79%35.57M-26.92%31.16M1.45%26.69M-1.51%13.83M163.09%57.18M143.51%42.64M90.68%26.31M
Cash received relating to other operating activities -77.37%15.86M-77.46%13.12M-72.37%6.47M-6.89%59.66M33.92%70.05M89.42%58.23M0.50%23.43M71.85%64.07M194.53%52.31M179.18%30.74M
Cash inflows from operating activities -20.83%450.81M-28.62%277.35M-22.57%143.13M3.28%707.32M9.06%569.42M20.84%388.56M12.71%184.85M23.22%684.85M43.32%522.14M34.98%321.55M
Goods services cash paid -31.48%233.81M-31.34%160.71M-38.38%71.79M-12.15%402.84M-0.21%341.25M7.33%234.07M-7.22%116.5M8.74%458.57M44.39%341.96M48.98%218.08M
Staff behalf paid 1.30%85.85M1.35%57.8M-0.39%28.38M10.31%111.27M7.02%84.75M13.96%57.03M17.36%28.5M6.69%100.87M13.38%79.19M10.46%50.05M
All taxes paid -53.47%11.47M-57.11%7.15M-77.49%2.17M88.92%30.52M106.58%24.64M76.36%16.67M72.20%9.63M-36.74%16.15M-12.67%11.93M213.55%9.45M
Cash paid relating to other operating activities -41.68%32.09M-40.78%28.05M15.58%21.24M-45.34%51.01M-34.61%55.02M6.30%47.36M-33.02%18.37M39.78%93.32M9.87%84.14M2.52%44.56M
Cash outflows from operating activities -28.17%363.22M-28.56%253.71M-28.57%123.57M-10.95%595.64M-2.23%505.66M10.24%355.13M-5.40%172.99M9.92%668.91M30.31%517.21M35.26%322.13M
Net cash flows from operating activities 37.38%87.6M-29.27%23.64M64.93%19.56M600.71%111.68M1,194.91%63.76M5,865.16%33.43M162.85%11.86M130.21%15.94M115.10%4.92M-1,121.00%-579.81K
Investing cash flow
Cash received from disposal of investments --85M--55M--55M-----------------73.54%106.1M-72.18%106M-64.68%89M
Cash received from returns on investments --134.96K--6.04K--6.04K-----------------88.25%104.68K-88.10%104.68K-87.82%89.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------71.03%30.2K-53.78%13.4K----------104.23K--28.99K--28.99K
Net cash received from disposal of subsidiaries and other business units --815.78K--815.78K--------------------------------
Cash inflows from investing activities 641,323.41%85.95M--55.82M--55.01M-99.97%30.2K-99.99%13.4K---------74.71%106.31M-72.17%106.13M-64.66%89.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.58%19.35M7.07%11.82M34.95%6.24M33.63%21.01M22.26%16.18M45.49%11.04M-18.03%4.62M-41.63%15.72M-36.05%13.23M-37.05%7.59M
Cash paid to acquire investments 9,167.24%86M5,826.72%55M15,525.00%55M-99.13%928K-99.17%928K-98.96%928K-99.12%352K-73.44%106.51M-70.68%111.71M-64.48%89.5M
 Net cash paid to acquire subsidiaries and other business units -----------------------------------271.97K---272.27K
Cash outflows from investing activities 515.73%105.35M458.42%66.82M1,131.05%61.24M-82.05%21.94M-86.28%17.11M-87.64%11.97M-89.10%4.97M-71.44%122.23M-68.96%124.67M-63.34%96.81M
Net cash flows from investing activities -13.47%-19.4M8.10%-11M-25.28%-6.23M-37.61%-21.91M7.78%-17.1M-55.48%-11.97M10.77%-4.97M-110.71%-15.92M8.85%-18.54M35.03%-7.7M
Financing cash flow
Cash received from capital contributions -40.60%800.45K--800.45K--800.45K-44.99%1.35M-86.32%1.35M----------2.45M--9.85M--2.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -40.60%800.45K--800.45K--800.45K-44.99%1.35M-53.40%1.35M----------2.45M--2.89M--2.6M
Cash from borrowing -50.00%66M-71.45%16.5M6.25%8.5M59.38%166.39M39.83%132M92.67%57.8M-60.00%8M43.01%104.4M62.76%94.4M0.00%30M
Cash received relating to other financing activities --1.82M------------------------------------
Cash inflows from financing activities -48.54%68.62M-70.07%17.3M16.26%9.3M56.98%167.74M27.91%133.35M77.32%57.8M-61.81%8M46.37%106.85M79.74%104.25M8.66%32.6M
Borrowing repayment -16.37%94M-48.13%24.9M-25.50%14.9M141.59%152.2M134.17%112.4M140.00%48M100.00%20M18.87%63M11.63%48M-20.00%20M
Dividend interest payment -0.35%32.52M-0.03%31.72M-2.42%900.28K-7.35%33.46M-7.48%32.63M-7.57%31.73M50.96%922.64K1,682.36%36.12M2,343.82%35.27M3,417.31%34.33M
-Including:Cash payments for dividends or profit to minority shareholders ----------------0.00%2.93M-2.65%2.93M--2.93M--2.93M--2.93M--3.01M
Cash payments relating to other financing activities 13,935.54%1.52M7,713.80%843.89K429.73%57.21K--104.71K-89.67%10.8K-97.55%10.8K--10.8K------104.5K--441.12K
Cash outflows from financing activities -11.73%128.04M-27.94%57.46M-24.25%15.86M87.42%185.77M73.96%145.05M45.59%79.74M97.28%20.93M80.13%99.12M87.61%83.38M110.85%54.77M
Net cash flows from financing activities -407.97%-59.42M-83.06%-40.16M49.30%-6.56M-333.20%-18.03M-156.04%-11.7M1.05%-21.94M-225.10%-12.93M-56.98%7.73M53.97%20.87M-651.01%-22.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -53.97%1.17M-30.81%1.43M189.65%695.06K-20.42%2.69M-22.30%2.55M38.11%2.06M-41.86%-775.29K214.24%3.37M331.35%3.28M238.56%1.49M
Net increase in cash and cash equivalents -73.48%9.95M-1,748.35%-26.09M209.33%7.46M569.10%74.43M256.01%37.52M105.47%1.58M53.40%-6.83M124.56%11.12M125.82%10.54M-227.49%-28.96M
Add:Begin period cash and cash equivalents 92.13%155.21M92.13%155.21M92.13%155.21M15.97%80.79M16.39%80.79M16.39%80.79M16.39%80.79M-39.40%69.66M-39.62%69.41M-39.62%69.41M
End period cash equivalent 39.61%165.16M56.76%129.12M119.95%162.68M92.13%155.21M47.98%118.3M103.62%82.37M35.06%73.96M15.97%80.79M7.82%79.95M-61.88%40.45M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE 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

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Price Target

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Heat List
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