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603556 Hexing Electrical

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  • 45.40
  • -1.43-3.05%
Not Open Jul 1 15:00 CST
22.19BMarket Cap21.74P/E (TTM)

Hexing Electrical 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
14.75%945.93M
19.38%4.25B
14.42%2.93B
10.53%1.94B
14.36%824.36M
25.48%3.56B
27.61%2.56B
35.48%1.76B
10.10%720.82M
-2.03%2.83B
Refunds of taxes and levies
92.50%74.72M
10.53%209.67M
20.38%188.41M
-14.73%99.87M
30.67%38.81M
15.58%189.69M
-12.95%156.51M
42.92%117.12M
-45.32%29.7M
15.57%164.12M
Cash received relating to other operating activities
-19.29%40.74M
77.00%149.96M
-20.14%110.11M
27.99%74.77M
169.60%50.49M
-30.21%84.72M
12.69%137.88M
54.66%58.42M
-70.08%18.73M
58.77%121.41M
Cash inflows from operating activities
16.17%1.06B
20.22%4.61B
13.08%3.23B
9.53%2.12B
18.77%913.66M
22.80%3.83B
23.66%2.86B
36.42%1.93B
-0.31%769.25M
0.27%3.12B
Goods services cash paid
-26.93%417.22M
6.17%2.29B
5.81%1.66B
1.29%1.14B
-0.05%571M
9.00%2.16B
2.87%1.57B
6.85%1.12B
51.28%571.28M
27.25%1.98B
Staff behalf paid
1.41%146.29M
26.02%506.34M
-5.32%347M
15.99%239.6M
3.35%144.25M
-20.72%401.81M
-8.79%366.49M
-21.83%206.57M
-15.20%139.57M
0.34%506.81M
All taxes paid
-10.08%63.96M
-1.56%314.96M
51.03%251.95M
5.37%191.92M
32.51%71.13M
110.43%319.96M
25.69%166.82M
29.40%182.14M
-15.76%53.68M
-47.92%152.05M
Cash paid relating to other operating activities
19.26%126.17M
42.08%393.06M
19.73%289.79M
64.50%207.26M
57.93%105.79M
-17.74%276.64M
-16.65%242.03M
-15.49%125.99M
-58.43%66.99M
-3.15%336.31M
Cash outflows from operating activities
-15.53%753.64M
11.06%3.5B
8.73%2.55B
8.46%1.78B
7.29%892.17M
6.10%3.16B
-0.25%2.34B
2.03%1.64B
8.40%831.51M
10.17%2.97B
Net cash flows from operating activities
1,332.30%307.76M
63.03%1.1B
32.84%684.27M
15.41%342.56M
134.51%21.49M
364.23%675.3M
1,476.58%515.1M
258.71%296.83M
-1,473.31%-62.26M
-64.67%145.47M
Investing cash flow
Cash received from disposal of investments
110.08%907M
-7.96%1.9B
64.95%1.82B
-45.85%1.02B
-34.87%431.73M
-41.19%2.06B
-64.31%1.1B
4.06%1.88B
-64.08%662.84M
-56.18%3.51B
Cash received from returns on investments
64.41%57.37M
-41.34%88.94M
5.69%84.41M
-51.44%35.17M
-35.41%34.9M
29.56%151.62M
60.49%79.86M
101.19%72.43M
167.22%54.03M
-30.94%117.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.54%2.68K
17.13%3.92M
392.39%774.02K
-5.17%1.34M
-99.50%5.9K
-45.79%3.34M
-82.57%157.2K
-68.84%1.42M
365.63%1.17M
86.33%6.17M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-95.71%2.74M
-96.26%2.62M
----
----
-1.18%63.88M
Cash received relating to other investing activities
----
----
----
----
----
----
-98.77%1.29M
----
----
--20M
Cash inflows from investing activities
106.67%964.38M
-10.32%1.99B
60.46%1.91B
-46.02%1.06B
-35.01%466.64M
-40.23%2.22B
-64.21%1.19B
0.86%1.96B
-65.05%718.04M
-54.93%3.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.11%47.47M
46.12%223.89M
38.12%119.44M
51.80%122.91M
75.78%54.63M
66.95%153.22M
147.78%86.48M
219.25%80.97M
148.41%31.08M
-50.01%91.78M
Cash paid to acquire investments
149.84%1.86B
-13.97%1.99B
72.02%1.88B
-32.17%1.36B
-20.21%744.53M
-44.28%2.31B
-70.42%1.09B
-13.88%2.01B
-62.82%933.13M
-36.30%4.15B
Cash paid relating to other investing activities
375.83%22.01M
--20M
--3.61M
----
3.74%4.63M
----
----
----
-98.76%4.46M
----
Cash outflows from investing activities
140.07%1.93B
-9.43%2.23B
69.84%2B
-28.92%1.48B
-17.02%803.79M
-41.88%2.47B
-68.44%1.18B
-11.53%2.09B
-66.37%968.67M
-36.73%4.24B
Net cash flows from investing activities
-186.30%-965.25M
1.41%-242.53M
-898.25%-91.81M
-225.34%-428.04M
-34.52%-337.15M
53.48%-245.99M
102.82%11.5M
68.69%-131.57M
69.66%-250.63M
-134.43%-528.74M
Financing cash flow
Cash received from capital contributions
----
--302.01K
----
----
----
----
----
----
----
----
Cash from borrowing
----
-21.47%395.54M
17.73%294.32M
40.29%75.79M
-35.63%32.19M
-2.75%503.67M
-25.62%250M
-45.98%54.02M
--50M
144.71%517.9M
Cash received relating to other financing activities
--338.67K
----
36.11%71.24M
----
----
----
-61.23%52.34M
----
----
----
Cash inflows from financing activities
-98.95%338.67K
-21.41%395.84M
20.91%365.56M
40.29%75.79M
-35.63%32.19M
-2.75%503.67M
-35.82%302.34M
-71.98%54.02M
--50M
129.11%517.9M
Borrowing repayment
3,039.78%129.21M
-43.28%270.04M
-50.10%113.1M
-50.82%16.48M
-36.17%4.12M
-5.48%476.09M
-36.86%226.64M
-78.29%33.51M
-72.57%6.45M
406.93%503.72M
Dividend interest payment
-12.57%4.32M
115.34%380.13M
118.49%355.69M
1,861.78%347.47M
-2.82%4.94M
-36.68%176.53M
-36.49%162.79M
-93.10%17.71M
19.27%5.08M
-11.68%278.79M
Cash payments relating to other financing activities
----
-77.68%8.37M
-93.90%2.3M
-89.57%3.51M
-99.32%31.45K
478.74%37.48M
41.39%37.71M
1,082.57%33.7M
--4.61M
-75.34%6.48M
Cash outflows from financing activities
1,369.94%133.52M
-4.57%658.54M
10.29%471.09M
332.72%367.46M
-43.72%9.08M
-12.53%690.11M
-33.46%427.15M
-79.49%84.92M
-41.87%16.14M
78.80%788.98M
Net cash flows from financing activities
-676.51%-133.18M
-40.90%-262.7M
15.44%-105.53M
-844.07%-291.67M
-31.77%23.1M
31.22%-186.44M
26.95%-124.81M
86.03%-30.9M
221.94%33.86M
-25.95%-271.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
81.99%-1.21M
-120.75%-2.04M
-142.34%-6.51M
64.19%7.91M
-204.76%-6.7M
187.87%9.81M
560.77%15.37M
288.97%4.82M
997.04%6.39M
51.42%-11.17M
Net increase in cash and cash equivalents
-164.61%-791.88M
134.96%593.7M
15.16%480.41M
-365.28%-369.24M
-9.76%-299.26M
137.97%252.68M
167.90%417.16M
116.75%139.19M
67.93%-272.64M
-138.94%-665.52M
Add:Begin period cash and cash equivalents
33.18%2.38B
16.44%1.79B
16.44%1.79B
16.44%1.79B
16.44%1.79B
-30.22%1.54B
-31.75%1.54B
-30.22%1.54B
-30.22%1.54B
346.47%2.2B
End period cash equivalent
6.78%1.59B
33.18%2.38B
16.17%2.27B
-15.26%1.42B
17.88%1.49B
16.44%1.79B
19.34%1.95B
22.22%1.68B
-6.51%1.26B
-30.22%1.54B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 14.75%945.93M19.38%4.25B14.42%2.93B10.53%1.94B14.36%824.36M25.48%3.56B27.61%2.56B35.48%1.76B10.10%720.82M-2.03%2.83B
Refunds of taxes and levies 92.50%74.72M10.53%209.67M20.38%188.41M-14.73%99.87M30.67%38.81M15.58%189.69M-12.95%156.51M42.92%117.12M-45.32%29.7M15.57%164.12M
Cash received relating to other operating activities -19.29%40.74M77.00%149.96M-20.14%110.11M27.99%74.77M169.60%50.49M-30.21%84.72M12.69%137.88M54.66%58.42M-70.08%18.73M58.77%121.41M
Cash inflows from operating activities 16.17%1.06B20.22%4.61B13.08%3.23B9.53%2.12B18.77%913.66M22.80%3.83B23.66%2.86B36.42%1.93B-0.31%769.25M0.27%3.12B
Goods services cash paid -26.93%417.22M6.17%2.29B5.81%1.66B1.29%1.14B-0.05%571M9.00%2.16B2.87%1.57B6.85%1.12B51.28%571.28M27.25%1.98B
Staff behalf paid 1.41%146.29M26.02%506.34M-5.32%347M15.99%239.6M3.35%144.25M-20.72%401.81M-8.79%366.49M-21.83%206.57M-15.20%139.57M0.34%506.81M
All taxes paid -10.08%63.96M-1.56%314.96M51.03%251.95M5.37%191.92M32.51%71.13M110.43%319.96M25.69%166.82M29.40%182.14M-15.76%53.68M-47.92%152.05M
Cash paid relating to other operating activities 19.26%126.17M42.08%393.06M19.73%289.79M64.50%207.26M57.93%105.79M-17.74%276.64M-16.65%242.03M-15.49%125.99M-58.43%66.99M-3.15%336.31M
Cash outflows from operating activities -15.53%753.64M11.06%3.5B8.73%2.55B8.46%1.78B7.29%892.17M6.10%3.16B-0.25%2.34B2.03%1.64B8.40%831.51M10.17%2.97B
Net cash flows from operating activities 1,332.30%307.76M63.03%1.1B32.84%684.27M15.41%342.56M134.51%21.49M364.23%675.3M1,476.58%515.1M258.71%296.83M-1,473.31%-62.26M-64.67%145.47M
Investing cash flow
Cash received from disposal of investments 110.08%907M-7.96%1.9B64.95%1.82B-45.85%1.02B-34.87%431.73M-41.19%2.06B-64.31%1.1B4.06%1.88B-64.08%662.84M-56.18%3.51B
Cash received from returns on investments 64.41%57.37M-41.34%88.94M5.69%84.41M-51.44%35.17M-35.41%34.9M29.56%151.62M60.49%79.86M101.19%72.43M167.22%54.03M-30.94%117.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.54%2.68K17.13%3.92M392.39%774.02K-5.17%1.34M-99.50%5.9K-45.79%3.34M-82.57%157.2K-68.84%1.42M365.63%1.17M86.33%6.17M
Net cash received from disposal of subsidiaries and other business units ---------------------95.71%2.74M-96.26%2.62M---------1.18%63.88M
Cash received relating to other investing activities -------------------------98.77%1.29M----------20M
Cash inflows from investing activities 106.67%964.38M-10.32%1.99B60.46%1.91B-46.02%1.06B-35.01%466.64M-40.23%2.22B-64.21%1.19B0.86%1.96B-65.05%718.04M-54.93%3.72B
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.11%47.47M46.12%223.89M38.12%119.44M51.80%122.91M75.78%54.63M66.95%153.22M147.78%86.48M219.25%80.97M148.41%31.08M-50.01%91.78M
Cash paid to acquire investments 149.84%1.86B-13.97%1.99B72.02%1.88B-32.17%1.36B-20.21%744.53M-44.28%2.31B-70.42%1.09B-13.88%2.01B-62.82%933.13M-36.30%4.15B
Cash paid relating to other investing activities 375.83%22.01M--20M--3.61M----3.74%4.63M-------------98.76%4.46M----
Cash outflows from investing activities 140.07%1.93B-9.43%2.23B69.84%2B-28.92%1.48B-17.02%803.79M-41.88%2.47B-68.44%1.18B-11.53%2.09B-66.37%968.67M-36.73%4.24B
Net cash flows from investing activities -186.30%-965.25M1.41%-242.53M-898.25%-91.81M-225.34%-428.04M-34.52%-337.15M53.48%-245.99M102.82%11.5M68.69%-131.57M69.66%-250.63M-134.43%-528.74M
Financing cash flow
Cash received from capital contributions ------302.01K--------------------------------
Cash from borrowing -----21.47%395.54M17.73%294.32M40.29%75.79M-35.63%32.19M-2.75%503.67M-25.62%250M-45.98%54.02M--50M144.71%517.9M
Cash received relating to other financing activities --338.67K----36.11%71.24M-------------61.23%52.34M------------
Cash inflows from financing activities -98.95%338.67K-21.41%395.84M20.91%365.56M40.29%75.79M-35.63%32.19M-2.75%503.67M-35.82%302.34M-71.98%54.02M--50M129.11%517.9M
Borrowing repayment 3,039.78%129.21M-43.28%270.04M-50.10%113.1M-50.82%16.48M-36.17%4.12M-5.48%476.09M-36.86%226.64M-78.29%33.51M-72.57%6.45M406.93%503.72M
Dividend interest payment -12.57%4.32M115.34%380.13M118.49%355.69M1,861.78%347.47M-2.82%4.94M-36.68%176.53M-36.49%162.79M-93.10%17.71M19.27%5.08M-11.68%278.79M
Cash payments relating to other financing activities -----77.68%8.37M-93.90%2.3M-89.57%3.51M-99.32%31.45K478.74%37.48M41.39%37.71M1,082.57%33.7M--4.61M-75.34%6.48M
Cash outflows from financing activities 1,369.94%133.52M-4.57%658.54M10.29%471.09M332.72%367.46M-43.72%9.08M-12.53%690.11M-33.46%427.15M-79.49%84.92M-41.87%16.14M78.80%788.98M
Net cash flows from financing activities -676.51%-133.18M-40.90%-262.7M15.44%-105.53M-844.07%-291.67M-31.77%23.1M31.22%-186.44M26.95%-124.81M86.03%-30.9M221.94%33.86M-25.95%-271.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 81.99%-1.21M-120.75%-2.04M-142.34%-6.51M64.19%7.91M-204.76%-6.7M187.87%9.81M560.77%15.37M288.97%4.82M997.04%6.39M51.42%-11.17M
Net increase in cash and cash equivalents -164.61%-791.88M134.96%593.7M15.16%480.41M-365.28%-369.24M-9.76%-299.26M137.97%252.68M167.90%417.16M116.75%139.19M67.93%-272.64M-138.94%-665.52M
Add:Begin period cash and cash equivalents 33.18%2.38B16.44%1.79B16.44%1.79B16.44%1.79B16.44%1.79B-30.22%1.54B-31.75%1.54B-30.22%1.54B-30.22%1.54B346.47%2.2B
End period cash equivalent 6.78%1.59B33.18%2.38B16.17%2.27B-15.26%1.42B17.88%1.49B16.44%1.79B19.34%1.95B22.22%1.68B-6.51%1.26B-30.22%1.54B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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