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603276 Jiangsu Hengxing New Material Techno Logy

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  • 12.10
  • +0.08+0.67%
Not Open Aug 29 15:00 CST
2.51BMarket Cap38.29P/E (TTM)

Jiangsu Hengxing New Material Techno Logy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
19.16%353.89M
10.93%162.97M
-17.11%598.63M
-18.82%432.07M
-14.27%296.99M
--146.91M
75.35%722.18M
--532.26M
--346.42M
----
Refunds of taxes and levies
151.90%4.64M
196.09%3.56M
-94.32%3.04M
-93.10%3.77M
-96.42%1.84M
--1.2M
--53.55M
--54.66M
--51.53M
----
Cash received relating to other operating activities
176.48%3.26M
-70.34%2.11M
37.05%6.92M
153.33%15.05M
-79.75%1.18M
--7.13M
-86.18%5.05M
--5.94M
--5.83M
----
Cash inflows from operating activities
20.60%361.8M
8.63%168.65M
-22.05%608.59M
-23.95%450.89M
-25.70%300.01M
--155.24M
74.13%780.78M
--592.86M
--403.78M
----
Goods services cash paid
28.27%306.69M
28.28%150.66M
-3.96%467.96M
-17.62%332.2M
-17.29%239.11M
--117.45M
42.08%487.26M
--403.27M
--289.07M
----
Staff behalf paid
22.33%28.27M
19.17%14.65M
15.89%49.61M
16.22%36.63M
13.06%23.11M
--12.29M
53.53%42.81M
--31.52M
--20.44M
----
All taxes paid
-18.34%19.24M
-40.72%10.13M
14.75%43.06M
18.74%32.19M
82.32%23.56M
--17.09M
17.47%37.52M
--27.11M
--12.92M
----
Cash paid relating to other operating activities
7.83%9.16M
102.40%9.55M
-42.60%15.13M
-21.47%11.24M
15.13%8.5M
--4.72M
30.58%26.36M
--14.31M
--7.38M
----
Cash outflows from operating activities
23.48%363.37M
22.07%184.99M
-3.06%575.76M
-13.43%412.26M
-10.78%294.28M
--151.54M
40.43%593.95M
--476.21M
--329.82M
----
Net cash flows from operating activities
-127.50%-1.58M
-541.52%-16.34M
-82.43%32.83M
-66.89%38.62M
-92.25%5.73M
-59.10%3.7M
634.27%186.84M
--116.65M
--73.96M
--9.05M
Investing cash flow
Cash received from disposal of investments
--760M
--245M
1,346.92%405M
----
----
----
--27.99M
--12.31M
--12.31M
----
Cash received from returns on investments
--4.32M
--563.47K
2,119.25%2.52M
----
----
----
--113.77K
--42.66K
--42.66K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.36K
--4.36K
-7.55%195K
-36.99%77.17K
----
----
224.52%210.94K
--122.47K
----
----
Cash received relating to other investing activities
--3.9M
----
--1.81M
47.14%1.66M
----
--1.29M
----
--1.13M
--1.13M
----
Cash inflows from investing activities
--768.23M
18,965.79%245.57M
1,346.31%409.53M
-87.21%1.74M
----
--1.29M
-34.28%28.32M
--13.61M
--13.48M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
84.32%52.58M
21.86%22.16M
-54.78%72.82M
-64.36%47.59M
-69.74%28.53M
--18.19M
-25.80%161.03M
--133.54M
--94.27M
----
Cash paid to acquire investments
--797M
--110M
7,201.46%960M
6,280.95%515M
----
----
-24.28%13.15M
--8.07M
----
----
Cash paid relating to other investing activities
16.21%3.93M
----
----
----
-78.06%3.38M
----
198.06%8M
--15.16M
--15.4M
----
Cash outflows from investing activities
2,575.14%853.5M
626.73%132.16M
466.93%1.03B
258.86%562.59M
-70.91%31.91M
--18.19M
-23.15%182.18M
--156.77M
--109.67M
----
Net cash flows from investing activities
-167.27%-85.27M
771.15%113.41M
-305.10%-623.3M
-291.75%-560.85M
66.83%-31.91M
69.42%-16.9M
20.68%-153.86M
---143.16M
---96.18M
---55.25M
Financing cash flow
Cash received from capital contributions
----
----
--941.58M
--941.58M
----
----
----
----
----
----
Cash from borrowing
----
----
-33.74%63.64M
-31.08%63.64M
14.75%57.76M
--52.5M
35.13%96.05M
--92.33M
--50.33M
----
Cash inflows from financing activities
----
----
946.54%1.01B
988.69%1.01B
14.75%57.76M
--52.5M
35.13%96.05M
--92.33M
--50.33M
----
Borrowing repayment
----
----
56.60%154.69M
111.51%154.69M
219.35%58.33M
--40.33M
3,410.24%98.78M
--73.14M
--18.27M
----
Dividend interest payment
1,330.19%31.23M
----
-30.67%3.11M
-8.26%3.11M
26.71%2.18M
--1.26M
-32.49%4.49M
--3.39M
--1.72M
----
Cash payments relating to other financing activities
--22.65M
--8.28M
--35.09M
--16.81M
----
----
----
----
----
----
Cash outflows from financing activities
-10.97%53.88M
-80.09%8.28M
86.79%192.89M
128.17%174.62M
202.75%60.52M
--41.59M
955.59%103.26M
--76.53M
--19.99M
----
Net cash flows from financing activities
-1,854.16%-53.88M
-175.94%-8.28M
11,361.95%812.33M
5,155.22%830.6M
-109.09%-2.76M
-62.56%10.91M
-111.77%-7.21M
--15.81M
--30.34M
--29.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-62.11%845.54K
138.31%284.93K
12.92%1.15M
-18.66%1.54M
212.62%2.23M
---743.67K
189.21%1.02M
--1.89M
--713.81K
----
Net increase in cash and cash equivalents
-423.87%-139.88M
3,037.01%89.07M
732.82%223.02M
3,612.81%309.92M
-402.12%-26.7M
82.40%-3.03M
124.71%26.78M
---8.82M
--8.84M
---17.23M
Add:Begin period cash and cash equivalents
309.92%294.98M
309.92%294.98M
59.27%71.96M
59.27%71.96M
59.27%71.96M
--71.96M
-70.58%45.18M
--45.18M
--45.18M
----
End period cash equivalent
242.69%155.1M
457.18%384.04M
309.92%294.98M
950.32%381.88M
-16.22%45.26M
--68.93M
59.27%71.96M
--36.36M
--54.02M
----
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 19.16%353.89M10.93%162.97M-17.11%598.63M-18.82%432.07M-14.27%296.99M--146.91M75.35%722.18M--532.26M--346.42M----
Refunds of taxes and levies 151.90%4.64M196.09%3.56M-94.32%3.04M-93.10%3.77M-96.42%1.84M--1.2M--53.55M--54.66M--51.53M----
Cash received relating to other operating activities 176.48%3.26M-70.34%2.11M37.05%6.92M153.33%15.05M-79.75%1.18M--7.13M-86.18%5.05M--5.94M--5.83M----
Cash inflows from operating activities 20.60%361.8M8.63%168.65M-22.05%608.59M-23.95%450.89M-25.70%300.01M--155.24M74.13%780.78M--592.86M--403.78M----
Goods services cash paid 28.27%306.69M28.28%150.66M-3.96%467.96M-17.62%332.2M-17.29%239.11M--117.45M42.08%487.26M--403.27M--289.07M----
Staff behalf paid 22.33%28.27M19.17%14.65M15.89%49.61M16.22%36.63M13.06%23.11M--12.29M53.53%42.81M--31.52M--20.44M----
All taxes paid -18.34%19.24M-40.72%10.13M14.75%43.06M18.74%32.19M82.32%23.56M--17.09M17.47%37.52M--27.11M--12.92M----
Cash paid relating to other operating activities 7.83%9.16M102.40%9.55M-42.60%15.13M-21.47%11.24M15.13%8.5M--4.72M30.58%26.36M--14.31M--7.38M----
Cash outflows from operating activities 23.48%363.37M22.07%184.99M-3.06%575.76M-13.43%412.26M-10.78%294.28M--151.54M40.43%593.95M--476.21M--329.82M----
Net cash flows from operating activities -127.50%-1.58M-541.52%-16.34M-82.43%32.83M-66.89%38.62M-92.25%5.73M-59.10%3.7M634.27%186.84M--116.65M--73.96M--9.05M
Investing cash flow
Cash received from disposal of investments --760M--245M1,346.92%405M--------------27.99M--12.31M--12.31M----
Cash received from returns on investments --4.32M--563.47K2,119.25%2.52M--------------113.77K--42.66K--42.66K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.36K--4.36K-7.55%195K-36.99%77.17K--------224.52%210.94K--122.47K--------
Cash received relating to other investing activities --3.9M------1.81M47.14%1.66M------1.29M------1.13M--1.13M----
Cash inflows from investing activities --768.23M18,965.79%245.57M1,346.31%409.53M-87.21%1.74M------1.29M-34.28%28.32M--13.61M--13.48M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 84.32%52.58M21.86%22.16M-54.78%72.82M-64.36%47.59M-69.74%28.53M--18.19M-25.80%161.03M--133.54M--94.27M----
Cash paid to acquire investments --797M--110M7,201.46%960M6,280.95%515M---------24.28%13.15M--8.07M--------
Cash paid relating to other investing activities 16.21%3.93M-------------78.06%3.38M----198.06%8M--15.16M--15.4M----
Cash outflows from investing activities 2,575.14%853.5M626.73%132.16M466.93%1.03B258.86%562.59M-70.91%31.91M--18.19M-23.15%182.18M--156.77M--109.67M----
Net cash flows from investing activities -167.27%-85.27M771.15%113.41M-305.10%-623.3M-291.75%-560.85M66.83%-31.91M69.42%-16.9M20.68%-153.86M---143.16M---96.18M---55.25M
Financing cash flow
Cash received from capital contributions ----------941.58M--941.58M------------------------
Cash from borrowing ---------33.74%63.64M-31.08%63.64M14.75%57.76M--52.5M35.13%96.05M--92.33M--50.33M----
Cash inflows from financing activities --------946.54%1.01B988.69%1.01B14.75%57.76M--52.5M35.13%96.05M--92.33M--50.33M----
Borrowing repayment --------56.60%154.69M111.51%154.69M219.35%58.33M--40.33M3,410.24%98.78M--73.14M--18.27M----
Dividend interest payment 1,330.19%31.23M-----30.67%3.11M-8.26%3.11M26.71%2.18M--1.26M-32.49%4.49M--3.39M--1.72M----
Cash payments relating to other financing activities --22.65M--8.28M--35.09M--16.81M------------------------
Cash outflows from financing activities -10.97%53.88M-80.09%8.28M86.79%192.89M128.17%174.62M202.75%60.52M--41.59M955.59%103.26M--76.53M--19.99M----
Net cash flows from financing activities -1,854.16%-53.88M-175.94%-8.28M11,361.95%812.33M5,155.22%830.6M-109.09%-2.76M-62.56%10.91M-111.77%-7.21M--15.81M--30.34M--29.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -62.11%845.54K138.31%284.93K12.92%1.15M-18.66%1.54M212.62%2.23M---743.67K189.21%1.02M--1.89M--713.81K----
Net increase in cash and cash equivalents -423.87%-139.88M3,037.01%89.07M732.82%223.02M3,612.81%309.92M-402.12%-26.7M82.40%-3.03M124.71%26.78M---8.82M--8.84M---17.23M
Add:Begin period cash and cash equivalents 309.92%294.98M309.92%294.98M59.27%71.96M59.27%71.96M59.27%71.96M--71.96M-70.58%45.18M--45.18M--45.18M----
End period cash equivalent 242.69%155.1M457.18%384.04M309.92%294.98M950.32%381.88M-16.22%45.26M--68.93M59.27%71.96M--36.36M--54.02M----
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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