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603115 Nantong Haixing Electronics

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  • 13.47
  • -0.23-1.68%
Market Closed Nov 14 15:00 CST
3.22BMarket Cap19.05P/E (TTM)

Nantong Haixing Electronics 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
3.94%1.06B
10.71%738.93M
9.38%352.15M
11.44%1.52B
5.78%1.02B
-4.00%667.45M
-11.46%321.94M
12.82%1.36B
11.84%962.05M
23.16%695.26M
Refunds of taxes and levies
-3.64%7.7M
0.03%6.2M
4.43%3.57M
237.48%26.01M
42.86%7.99M
43.57%6.2M
48.81%3.42M
20.50%7.71M
24.67%5.6M
8.17%4.32M
Cash received relating to other operating activities
-17.64%13.84M
-18.91%9.14M
-7.50%7.24M
-41.24%25.39M
-58.00%16.81M
-28.49%11.27M
83.22%7.83M
50.52%43.21M
153.41%40.02M
198.36%15.76M
Adjustment items of operating cash inflws
----
----
---0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
3.53%1.08B
10.12%754.27M
8.94%362.96M
11.06%1.57B
3.46%1.04B
-4.25%684.93M
-9.99%333.19M
13.73%1.41B
14.45%1.01B
24.67%715.34M
Goods services cash paid
-0.24%763.16M
-2.54%524.2M
3.53%281.83M
15.71%1.12B
28.96%764.99M
29.17%537.84M
1.88%272.23M
18.21%967.83M
3.34%593.18M
6.49%416.39M
Staff behalf paid
2.26%110.61M
-0.26%75.38M
-4.80%45.57M
5.25%136.94M
8.24%108.16M
2.48%75.58M
11.17%47.87M
14.11%130.11M
13.47%99.93M
25.45%73.75M
All taxes paid
13.23%39.88M
38.65%27.74M
31.22%18.62M
-23.64%56.36M
-43.06%35.22M
-55.29%20M
-40.24%14.19M
10.36%73.81M
55.70%61.86M
100.42%44.74M
Cash paid relating to other operating activities
9.63%69.44M
11.38%45.17M
-10.28%20.39M
15.44%77.07M
5.82%63.35M
4.87%40.55M
0.83%22.73M
18.39%66.76M
32.96%59.86M
23.97%38.67M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
---0.01
----
----
Cash outflows from operating activities
1.17%983.1M
-0.22%672.49M
2.63%366.42M
12.25%1.39B
19.25%971.71M
17.51%673.98M
0.13%357.02M
17.28%1.24B
9.10%814.82M
13.96%573.56M
Net cash flows from operating activities
35.91%96.21M
647.50%81.78M
85.51%-3.45M
2.65%180.29M
-63.29%70.79M
-92.28%10.94M
-274.91%-23.83M
-6.31%175.64M
44.29%192.85M
101.21%141.78M
Investing cash flow
Cash received from disposal of investments
-41.32%585M
-33.14%460M
-55.00%90M
-38.11%1.25B
-29.29%997M
-33.85%688M
-49.37%200M
368.60%2.02B
308.70%1.41B
252.54%1.04B
Cash received from returns on investments
-34.90%4.22M
-11.55%4.06M
-31.13%1.1M
-45.36%7.7M
-35.25%6.48M
-37.02%4.59M
-43.58%1.59M
542.77%14.1M
470.45%10M
389.88%7.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.27%87.42K
37.20%87.42K
----
650.04%237.46K
11,208.77%1.85M
549.79%63.72K
32.20%63.72K
-95.00%31.66K
-97.72%16.33K
-98.05%9.81K
Cash received relating to other investing activities
912.86%81.87M
229.06%97.17M
23.58%719.84K
3.36%141.88M
-80.49%8.08M
-28.75%29.53M
-98.60%582.47K
79.67%137.26M
16,041.01%41.44M
2,191.68%41.44M
Cash inflows from investing activities
-33.77%671.18M
-22.28%561.31M
-54.60%91.82M
-35.52%1.4B
-30.66%1.01B
-33.67%722.18M
-53.99%202.24M
325.43%2.17B
320.29%1.46B
264.37%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.56%111.9M
-18.05%65.74M
34.25%30.31M
1.96%153.79M
17.94%132.51M
14.20%80.22M
-41.46%22.58M
92.95%150.83M
83.52%112.35M
81.22%70.25M
Cash paid to acquire investments
-61.70%374.16M
-53.25%366.99M
-76.47%100M
-25.99%1.25B
-15.41%977M
-8.72%785M
46.55%425M
93.68%1.69B
260.94%1.16B
265.96%860M
Cash paid relating to other investing activities
251.73%222.83M
61.37%137.94M
132.78%21.4M
-14.13%170.43M
-8.58%63.35M
38.66%85.48M
-77.66%9.19M
168.41%198.48M
--69.3M
--61.65M
Cash outflows from investing activities
-39.56%708.89M
-39.97%570.67M
-66.79%151.71M
-22.76%1.57B
-12.25%1.17B
-4.15%950.71M
23.54%456.77M
99.03%2.03B
250.63%1.34B
262.32%991.9M
Adjustment items of net  investing cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from investing activities
76.35%-37.71M
95.90%-9.36M
76.47%-59.9M
-232.03%-174.4M
-227.77%-159.46M
-335.97%-228.52M
-464.56%-254.54M
125.75%132.09M
472.62%124.81M
286.83%96.84M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
----
-33.33%20M
-33.33%20M
-33.33%20M
Dividend interest payment
-33.33%119.6M
--119.6M
----
-1.93%179.4M
-1.93%179.4M
----
----
16.63%182.92M
16.78%182.92M
-97.74%3.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--3.1M
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
----
70.47%10M
1,490.64%10M
1,490.64%10M
Cash outflows from financing activities
-33.33%119.6M
--119.6M
----
-15.74%179.4M
-15.74%179.4M
----
----
10.49%212.92M
13.70%212.92M
-82.05%33.52M
Net cash flows from financing activities
33.33%-119.6M
---119.6M
----
15.74%-179.4M
15.74%-179.4M
----
----
-142.00%-212.92M
-27.30%-212.92M
79.90%-33.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.77%-652.42K
-79.58%1.55M
114.79%345.03K
-55.57%4.41M
-61.36%6.68M
6.50%7.58M
-151.58%-2.33M
247.48%9.93M
904.82%17.29M
551.21%7.12M
Adjustment items effecting  cash and cash equivalents
----
----
----
200.00%0.01
----
----
----
---0.01
----
----
Net increase in cash and cash equivalents
76.38%-61.75M
78.27%-45.63M
77.55%-63.01M
-261.45%-169.09M
-314.21%-261.39M
-198.96%-210M
-506.44%-280.7M
-40.07%104.73M
276.20%122.02M
391.40%212.22M
Add:Begin period cash and cash equivalents
-33.08%342.15M
-33.08%342.15M
-33.08%342.15M
25.76%511.24M
25.76%511.24M
25.76%511.24M
25.76%511.24M
75.41%406.51M
37.67%406.51M
75.41%406.51M
End period cash equivalent
12.23%280.4M
-1.57%296.52M
21.08%279.14M
-33.08%342.15M
-52.73%249.85M
-51.31%301.24M
-51.52%230.54M
25.76%511.24M
133.84%528.53M
289.32%618.73M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 3.94%1.06B10.71%738.93M9.38%352.15M11.44%1.52B5.78%1.02B-4.00%667.45M-11.46%321.94M12.82%1.36B11.84%962.05M23.16%695.26M
Refunds of taxes and levies -3.64%7.7M0.03%6.2M4.43%3.57M237.48%26.01M42.86%7.99M43.57%6.2M48.81%3.42M20.50%7.71M24.67%5.6M8.17%4.32M
Cash received relating to other operating activities -17.64%13.84M-18.91%9.14M-7.50%7.24M-41.24%25.39M-58.00%16.81M-28.49%11.27M83.22%7.83M50.52%43.21M153.41%40.02M198.36%15.76M
Adjustment items of operating cash inflws -----------0.01----------------------------
Cash inflows from operating activities 3.53%1.08B10.12%754.27M8.94%362.96M11.06%1.57B3.46%1.04B-4.25%684.93M-9.99%333.19M13.73%1.41B14.45%1.01B24.67%715.34M
Goods services cash paid -0.24%763.16M-2.54%524.2M3.53%281.83M15.71%1.12B28.96%764.99M29.17%537.84M1.88%272.23M18.21%967.83M3.34%593.18M6.49%416.39M
Staff behalf paid 2.26%110.61M-0.26%75.38M-4.80%45.57M5.25%136.94M8.24%108.16M2.48%75.58M11.17%47.87M14.11%130.11M13.47%99.93M25.45%73.75M
All taxes paid 13.23%39.88M38.65%27.74M31.22%18.62M-23.64%56.36M-43.06%35.22M-55.29%20M-40.24%14.19M10.36%73.81M55.70%61.86M100.42%44.74M
Cash paid relating to other operating activities 9.63%69.44M11.38%45.17M-10.28%20.39M15.44%77.07M5.82%63.35M4.87%40.55M0.83%22.73M18.39%66.76M32.96%59.86M23.97%38.67M
Adjustment items of operating cash outflws -------------------------------0.01--------
Cash outflows from operating activities 1.17%983.1M-0.22%672.49M2.63%366.42M12.25%1.39B19.25%971.71M17.51%673.98M0.13%357.02M17.28%1.24B9.10%814.82M13.96%573.56M
Net cash flows from operating activities 35.91%96.21M647.50%81.78M85.51%-3.45M2.65%180.29M-63.29%70.79M-92.28%10.94M-274.91%-23.83M-6.31%175.64M44.29%192.85M101.21%141.78M
Investing cash flow
Cash received from disposal of investments -41.32%585M-33.14%460M-55.00%90M-38.11%1.25B-29.29%997M-33.85%688M-49.37%200M368.60%2.02B308.70%1.41B252.54%1.04B
Cash received from returns on investments -34.90%4.22M-11.55%4.06M-31.13%1.1M-45.36%7.7M-35.25%6.48M-37.02%4.59M-43.58%1.59M542.77%14.1M470.45%10M389.88%7.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.27%87.42K37.20%87.42K----650.04%237.46K11,208.77%1.85M549.79%63.72K32.20%63.72K-95.00%31.66K-97.72%16.33K-98.05%9.81K
Cash received relating to other investing activities 912.86%81.87M229.06%97.17M23.58%719.84K3.36%141.88M-80.49%8.08M-28.75%29.53M-98.60%582.47K79.67%137.26M16,041.01%41.44M2,191.68%41.44M
Cash inflows from investing activities -33.77%671.18M-22.28%561.31M-54.60%91.82M-35.52%1.4B-30.66%1.01B-33.67%722.18M-53.99%202.24M325.43%2.17B320.29%1.46B264.37%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.56%111.9M-18.05%65.74M34.25%30.31M1.96%153.79M17.94%132.51M14.20%80.22M-41.46%22.58M92.95%150.83M83.52%112.35M81.22%70.25M
Cash paid to acquire investments -61.70%374.16M-53.25%366.99M-76.47%100M-25.99%1.25B-15.41%977M-8.72%785M46.55%425M93.68%1.69B260.94%1.16B265.96%860M
Cash paid relating to other investing activities 251.73%222.83M61.37%137.94M132.78%21.4M-14.13%170.43M-8.58%63.35M38.66%85.48M-77.66%9.19M168.41%198.48M--69.3M--61.65M
Cash outflows from investing activities -39.56%708.89M-39.97%570.67M-66.79%151.71M-22.76%1.57B-12.25%1.17B-4.15%950.71M23.54%456.77M99.03%2.03B250.63%1.34B262.32%991.9M
Adjustment items of net  investing cash flow ---------------0.01------------------------
Net cash flows from investing activities 76.35%-37.71M95.90%-9.36M76.47%-59.9M-232.03%-174.4M-227.77%-159.46M-335.97%-228.52M-464.56%-254.54M125.75%132.09M472.62%124.81M286.83%96.84M
Financing cash flow
Borrowing repayment -----------------------------33.33%20M-33.33%20M-33.33%20M
Dividend interest payment -33.33%119.6M--119.6M-----1.93%179.4M-1.93%179.4M--------16.63%182.92M16.78%182.92M-97.74%3.52M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------3.1M--------
Cash payments relating to other financing activities ----------------------------70.47%10M1,490.64%10M1,490.64%10M
Cash outflows from financing activities -33.33%119.6M--119.6M-----15.74%179.4M-15.74%179.4M--------10.49%212.92M13.70%212.92M-82.05%33.52M
Net cash flows from financing activities 33.33%-119.6M---119.6M----15.74%-179.4M15.74%-179.4M---------142.00%-212.92M-27.30%-212.92M79.90%-33.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.77%-652.42K-79.58%1.55M114.79%345.03K-55.57%4.41M-61.36%6.68M6.50%7.58M-151.58%-2.33M247.48%9.93M904.82%17.29M551.21%7.12M
Adjustment items effecting  cash and cash equivalents ------------200.00%0.01---------------0.01--------
Net increase in cash and cash equivalents 76.38%-61.75M78.27%-45.63M77.55%-63.01M-261.45%-169.09M-314.21%-261.39M-198.96%-210M-506.44%-280.7M-40.07%104.73M276.20%122.02M391.40%212.22M
Add:Begin period cash and cash equivalents -33.08%342.15M-33.08%342.15M-33.08%342.15M25.76%511.24M25.76%511.24M25.76%511.24M25.76%511.24M75.41%406.51M37.67%406.51M75.41%406.51M
End period cash equivalent 12.23%280.4M-1.57%296.52M21.08%279.14M-33.08%342.15M-52.73%249.85M-51.31%301.24M-51.52%230.54M25.76%511.24M133.84%528.53M289.32%618.73M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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