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603276 Jiangsu Hengxing New Material Techno Logy

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  • 13.34
  • -0.34-2.49%
Market Closed Nov 18 15:00 CST
2.77BMarket Cap55.82P/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
(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
26.48%546.47M
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
181.71%10.63M
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
-69.28%4.62M
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
24.58%561.72M
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
45.01%481.72M
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
14.41%41.91M
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
-18.84%26.13M
-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
42.21%15.98M
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
37.23%565.74M
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
-110.40%-4.01M
-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
Investing cash flow
Cash received from disposal of investments
--1.33B
--760M
--245M
1,346.92%405M
----
----
----
--27.99M
--12.31M
--12.31M
Cash received from returns on investments
--10.31M
--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
-94.35%4.36K
--4.36K
--4.36K
-7.55%195K
-36.99%77.17K
----
----
224.52%210.94K
--122.47K
----
Cash received relating to other investing activities
461.17%9.33M
--3.9M
----
--1.81M
47.14%1.66M
----
--1.29M
----
--1.13M
--1.13M
Cash inflows from investing activities
77,589.47%1.35B
--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
92.35%91.54M
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
155.18%1.31B
--797M
--110M
7,201.46%960M
6,280.95%515M
----
----
-24.28%13.15M
--8.07M
----
Cash paid relating to other investing activities
--3.93M
16.21%3.93M
----
----
----
-78.06%3.38M
----
198.06%8M
--15.16M
--15.4M
Cash outflows from investing activities
150.56%1.41B
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
89.66%-58M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
--941.58M
--941.58M
----
----
----
----
----
Cash from borrowing
----
----
----
-33.74%63.64M
----
14.75%57.76M
--52.5M
35.13%96.05M
--92.33M
--50.33M
Cash received relating to other financing activities
----
----
----
----
--63.64M
----
----
----
----
----
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
904.05%31.23M
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
34.70%22.65M
--22.65M
--8.28M
--35.09M
--16.81M
----
----
----
----
----
Cash outflows from financing activities
-69.15%53.88M
-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
-106.49%-53.88M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-59.80%617.71K
-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
-137.19%-115.27M
-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
Add:Begin period cash and cash equivalents
309.92%294.98M
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
-52.94%179.71M
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
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 26.48%546.47M19.16%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 181.71%10.63M151.90%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 -69.28%4.62M176.48%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 24.58%561.72M20.60%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 45.01%481.72M28.27%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 14.41%41.91M22.33%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 -18.84%26.13M-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 42.21%15.98M7.83%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 37.23%565.74M23.48%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 -110.40%-4.01M-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
Investing cash flow
Cash received from disposal of investments --1.33B--760M--245M1,346.92%405M--------------27.99M--12.31M--12.31M
Cash received from returns on investments --10.31M--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 -94.35%4.36K--4.36K--4.36K-7.55%195K-36.99%77.17K--------224.52%210.94K--122.47K----
Cash received relating to other investing activities 461.17%9.33M--3.9M------1.81M47.14%1.66M------1.29M------1.13M--1.13M
Cash inflows from investing activities 77,589.47%1.35B--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 92.35%91.54M84.32%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 155.18%1.31B--797M--110M7,201.46%960M6,280.95%515M---------24.28%13.15M--8.07M----
Cash paid relating to other investing activities --3.93M16.21%3.93M-------------78.06%3.38M----198.06%8M--15.16M--15.4M
Cash outflows from investing activities 150.56%1.41B2,575.14%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 89.66%-58M-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
Financing cash flow
Cash received from capital contributions --------------941.58M--941.58M--------------------
Cash from borrowing -------------33.74%63.64M----14.75%57.76M--52.5M35.13%96.05M--92.33M--50.33M
Cash received relating to other financing activities ------------------63.64M--------------------
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 904.05%31.23M1,330.19%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 34.70%22.65M--22.65M--8.28M--35.09M--16.81M--------------------
Cash outflows from financing activities -69.15%53.88M-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 -106.49%-53.88M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -59.80%617.71K-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 -137.19%-115.27M-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
Add:Begin period cash and cash equivalents 309.92%294.98M309.92%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 -52.94%179.71M242.69%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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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