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603922 Suzhou Jinhongshun Auto Parts

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  • 22.59
  • -0.85-3.63%
Market Closed Nov 14 15:00 CST
4.05BMarket Cap-259655P/E (TTM)

Suzhou Jinhongshun Auto Parts Key Stats

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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
13.81%569.88M
63.47%370.44M
5.15%131.19M
-15.31%500.72M
16.38%500.72M
-22.89%226.62M
-32.60%124.76M
11.70%591.23M
8.46%430.25M
8.49%293.9M
Refunds of taxes and levies
-64.26%875.89K
-55.23%565.05K
170.33%114.89K
-30.24%2.45M
-29.32%2.45M
-62.94%1.26M
-97.03%42.5K
69.26%3.51M
5,406.78%3.47M
9,176.32%3.41M
Cash received relating to other operating activities
460.89%2.08B
27,298.00%1.3B
9,844.92%247.59M
5,997.13%370.86M
4,160.86%370.86M
-35.87%4.74M
185.99%2.49M
-73.91%6.08M
-57.75%8.7M
-56.66%7.4M
Cash inflows from operating activities
203.29%2.65B
618.30%1.67B
197.65%378.89M
45.47%874.03M
97.55%874.03M
-23.66%232.62M
-32.07%127.3M
8.32%600.82M
6.01%442.42M
5.80%304.7M
Goods services cash paid
50.32%591.95M
165.37%500.94M
15.63%117.75M
15.34%393.79M
40.00%393.79M
-4.08%188.77M
-0.07%101.83M
16.09%341.42M
18.11%281.28M
20.81%196.81M
Staff behalf paid
-18.29%83.25M
20.98%56.6M
14.06%28.48M
11.21%101.89M
53.37%101.89M
5.50%46.78M
5.29%24.97M
0.54%91.62M
-2.51%66.43M
-3.75%44.35M
All taxes paid
-78.41%6.82M
-72.20%3.38M
135.75%1.78M
20.45%31.57M
98.43%31.57M
-8.90%12.15M
-89.18%754.64K
20.95%26.21M
38.59%15.91M
13.66%13.33M
Cash paid relating to other operating activities
372.35%1.86B
5,850.99%831.66M
4,058.54%314.07M
2,759.31%394.71M
5,281.66%394.71M
156.89%13.98M
180.74%7.55M
-37.98%13.8M
-59.55%7.33M
-64.73%5.44M
Cash outflows from operating activities
176.19%2.55B
432.17%1.39B
242.00%462.08M
94.90%921.96M
148.54%921.96M
0.67%261.68M
-0.13%135.11M
10.23%473.05M
10.43%370.96M
10.07%259.93M
Net cash flows from operating activities
317.92%104.46M
1,057.88%278.34M
-964.57%-83.19M
-137.52%-47.94M
-167.07%-47.94M
-164.90%-29.06M
-115.00%-7.81M
1.80%127.77M
-12.24%71.47M
-13.65%44.77M
Investing cash flow
Cash received from disposal of investments
2,900.00%30M
--30M
--30M
-99.70%1M
-99.58%1M
----
----
58.69%338M
53.55%238M
138.00%238M
Cash received from returns on investments
-99.82%22.88K
-95.16%22.88K
--22.88K
548.74%12.52M
1,116.40%12.52M
-54.01%473.17K
----
-35.35%1.93M
-59.03%1.03M
-32.08%1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
137.49%60.66M
1,636.07%60.64M
2,112.28%40.69M
-40.84%25.54M
-33.77%25.54M
-90.94%3.49M
-95.79%1.84M
61.07%43.18M
--38.57M
--38.57M
Net cash received from disposal of subsidiaries and other business units
19.24%34.45M
--27.97M
--27.96M
--28.89M
--28.89M
----
----
----
----
----
Cash received relating to other investing activities
-72.73%115.05M
82.07%115.05M
--108.58M
--421.87M
--421.87M
--63.19M
----
----
----
----
Cash inflows from investing activities
-50.97%240.18M
247.97%233.68M
11,168.45%207.25M
27.85%489.82M
76.45%489.82M
-75.81%67.15M
-98.63%1.84M
51.49%383.11M
65.62%277.59M
148.71%277.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.00%16.85M
-47.42%11.24M
-32.82%3.34M
256.50%35.84M
554.87%35.84M
301.02%21.37M
17.58%4.97M
45.23%10.05M
-6.52%5.47M
3.69%5.33M
Cash paid to acquire investments
-54.05%25.73M
--16.39M
--15M
-83.43%56M
-83.43%56M
----
----
107.36%338M
107.36%338M
221.90%338M
Cash paid relating to other investing activities
-55.69%167.19M
92.27%167.19M
--1.06M
--377.31M
--377.31M
--86.96M
----
----
----
----
Cash outflows from investing activities
-55.29%209.77M
79.84%194.81M
289.95%19.4M
34.79%469.16M
36.59%469.16M
-68.45%108.33M
-96.73%4.97M
104.83%348.05M
103.41%343.47M
211.72%343.33M
Net cash flows from investing activities
47.17%30.4M
194.39%38.86M
6,091.22%187.85M
-41.06%20.66M
131.36%20.66M
37.37%-41.17M
82.73%-3.14M
-57.75%35.05M
-5,198.28%-65.88M
-4,552.96%-65.73M
Financing cash flow
Cash from borrowing
137.72%71.31M
--34.65M
--21M
--30M
--30M
----
----
----
----
----
Cash received relating to other financing activities
-83.70%6.48M
-85.83%6.48M
----
-41.19%39.75M
2.01%39.75M
18.86%45.72M
4.23%17.97M
12.56%67.6M
-12.67%38.97M
47.43%38.47M
Cash inflows from financing activities
11.53%77.79M
-10.05%41.13M
16.89%21M
3.19%69.75M
78.99%69.75M
18.86%45.72M
4.23%17.97M
12.56%67.6M
-12.67%38.97M
47.43%38.47M
Borrowing repayment
--21M
----
----
----
----
----
----
----
----
----
Dividend interest payment
9,285.06%3.67M
--2.92M
--93.33K
-99.39%39.11K
-99.39%39.11K
----
----
116.84%6.4M
180.19%6.4M
1,528.66%6.4M
Cash payments relating to other financing activities
-86.56%2.15M
-95.14%1.49M
-95.33%766.64K
-78.06%15.99M
-45.84%15.99M
11.93%30.55M
22.41%16.42M
-0.04%72.88M
-30.99%29.52M
45.82%27.29M
Cash outflows from financing activities
67.34%26.82M
-85.58%4.4M
-94.76%859.97K
-79.78%16.03M
-55.38%16.03M
-9.32%30.55M
22.41%16.42M
-25.11%79.28M
-52.15%35.92M
-31.40%33.69M
Net cash flows from financing activities
-5.12%50.97M
142.02%36.72M
1,201.94%20.14M
559.92%53.72M
1,659.93%53.72M
217.67%15.17M
-59.53%1.55M
74.50%-11.68M
110.03%3.05M
120.75%4.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-124.95%-3.6K
-98.44%426.38
116.33%986.19
-87.99%14.41K
-88.69%14.41K
-64.16%27.34K
-24.21%-6.04K
305.38%119.95K
627.59%127.37K
384.49%76.28K
Net increase in cash and cash equivalents
602.24%185.84M
743.16%353.93M
1,426.42%124.8M
-82.50%26.46M
201.79%26.46M
-241.66%-55.03M
-124.91%-9.41M
-6.98%151.26M
-82.37%8.77M
-153.19%-16.11M
Add:Begin period cash and cash equivalents
5.45%511.71M
5.45%511.71M
5.45%511.71M
45.29%485.25M
45.29%485.25M
45.29%485.25M
45.29%485.25M
94.89%333.99M
94.89%333.99M
94.89%333.99M
End period cash equivalent
36.32%697.55M
101.21%865.64M
33.77%636.51M
5.45%511.71M
49.29%511.71M
35.34%430.22M
28.00%475.84M
45.29%485.25M
55.02%342.76M
57.64%317.88M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants 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 13.81%569.88M63.47%370.44M5.15%131.19M-15.31%500.72M16.38%500.72M-22.89%226.62M-32.60%124.76M11.70%591.23M8.46%430.25M8.49%293.9M
Refunds of taxes and levies -64.26%875.89K-55.23%565.05K170.33%114.89K-30.24%2.45M-29.32%2.45M-62.94%1.26M-97.03%42.5K69.26%3.51M5,406.78%3.47M9,176.32%3.41M
Cash received relating to other operating activities 460.89%2.08B27,298.00%1.3B9,844.92%247.59M5,997.13%370.86M4,160.86%370.86M-35.87%4.74M185.99%2.49M-73.91%6.08M-57.75%8.7M-56.66%7.4M
Cash inflows from operating activities 203.29%2.65B618.30%1.67B197.65%378.89M45.47%874.03M97.55%874.03M-23.66%232.62M-32.07%127.3M8.32%600.82M6.01%442.42M5.80%304.7M
Goods services cash paid 50.32%591.95M165.37%500.94M15.63%117.75M15.34%393.79M40.00%393.79M-4.08%188.77M-0.07%101.83M16.09%341.42M18.11%281.28M20.81%196.81M
Staff behalf paid -18.29%83.25M20.98%56.6M14.06%28.48M11.21%101.89M53.37%101.89M5.50%46.78M5.29%24.97M0.54%91.62M-2.51%66.43M-3.75%44.35M
All taxes paid -78.41%6.82M-72.20%3.38M135.75%1.78M20.45%31.57M98.43%31.57M-8.90%12.15M-89.18%754.64K20.95%26.21M38.59%15.91M13.66%13.33M
Cash paid relating to other operating activities 372.35%1.86B5,850.99%831.66M4,058.54%314.07M2,759.31%394.71M5,281.66%394.71M156.89%13.98M180.74%7.55M-37.98%13.8M-59.55%7.33M-64.73%5.44M
Cash outflows from operating activities 176.19%2.55B432.17%1.39B242.00%462.08M94.90%921.96M148.54%921.96M0.67%261.68M-0.13%135.11M10.23%473.05M10.43%370.96M10.07%259.93M
Net cash flows from operating activities 317.92%104.46M1,057.88%278.34M-964.57%-83.19M-137.52%-47.94M-167.07%-47.94M-164.90%-29.06M-115.00%-7.81M1.80%127.77M-12.24%71.47M-13.65%44.77M
Investing cash flow
Cash received from disposal of investments 2,900.00%30M--30M--30M-99.70%1M-99.58%1M--------58.69%338M53.55%238M138.00%238M
Cash received from returns on investments -99.82%22.88K-95.16%22.88K--22.88K548.74%12.52M1,116.40%12.52M-54.01%473.17K-----35.35%1.93M-59.03%1.03M-32.08%1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 137.49%60.66M1,636.07%60.64M2,112.28%40.69M-40.84%25.54M-33.77%25.54M-90.94%3.49M-95.79%1.84M61.07%43.18M--38.57M--38.57M
Net cash received from disposal of subsidiaries and other business units 19.24%34.45M--27.97M--27.96M--28.89M--28.89M--------------------
Cash received relating to other investing activities -72.73%115.05M82.07%115.05M--108.58M--421.87M--421.87M--63.19M----------------
Cash inflows from investing activities -50.97%240.18M247.97%233.68M11,168.45%207.25M27.85%489.82M76.45%489.82M-75.81%67.15M-98.63%1.84M51.49%383.11M65.62%277.59M148.71%277.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.00%16.85M-47.42%11.24M-32.82%3.34M256.50%35.84M554.87%35.84M301.02%21.37M17.58%4.97M45.23%10.05M-6.52%5.47M3.69%5.33M
Cash paid to acquire investments -54.05%25.73M--16.39M--15M-83.43%56M-83.43%56M--------107.36%338M107.36%338M221.90%338M
Cash paid relating to other investing activities -55.69%167.19M92.27%167.19M--1.06M--377.31M--377.31M--86.96M----------------
Cash outflows from investing activities -55.29%209.77M79.84%194.81M289.95%19.4M34.79%469.16M36.59%469.16M-68.45%108.33M-96.73%4.97M104.83%348.05M103.41%343.47M211.72%343.33M
Net cash flows from investing activities 47.17%30.4M194.39%38.86M6,091.22%187.85M-41.06%20.66M131.36%20.66M37.37%-41.17M82.73%-3.14M-57.75%35.05M-5,198.28%-65.88M-4,552.96%-65.73M
Financing cash flow
Cash from borrowing 137.72%71.31M--34.65M--21M--30M--30M--------------------
Cash received relating to other financing activities -83.70%6.48M-85.83%6.48M-----41.19%39.75M2.01%39.75M18.86%45.72M4.23%17.97M12.56%67.6M-12.67%38.97M47.43%38.47M
Cash inflows from financing activities 11.53%77.79M-10.05%41.13M16.89%21M3.19%69.75M78.99%69.75M18.86%45.72M4.23%17.97M12.56%67.6M-12.67%38.97M47.43%38.47M
Borrowing repayment --21M------------------------------------
Dividend interest payment 9,285.06%3.67M--2.92M--93.33K-99.39%39.11K-99.39%39.11K--------116.84%6.4M180.19%6.4M1,528.66%6.4M
Cash payments relating to other financing activities -86.56%2.15M-95.14%1.49M-95.33%766.64K-78.06%15.99M-45.84%15.99M11.93%30.55M22.41%16.42M-0.04%72.88M-30.99%29.52M45.82%27.29M
Cash outflows from financing activities 67.34%26.82M-85.58%4.4M-94.76%859.97K-79.78%16.03M-55.38%16.03M-9.32%30.55M22.41%16.42M-25.11%79.28M-52.15%35.92M-31.40%33.69M
Net cash flows from financing activities -5.12%50.97M142.02%36.72M1,201.94%20.14M559.92%53.72M1,659.93%53.72M217.67%15.17M-59.53%1.55M74.50%-11.68M110.03%3.05M120.75%4.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -124.95%-3.6K-98.44%426.38116.33%986.19-87.99%14.41K-88.69%14.41K-64.16%27.34K-24.21%-6.04K305.38%119.95K627.59%127.37K384.49%76.28K
Net increase in cash and cash equivalents 602.24%185.84M743.16%353.93M1,426.42%124.8M-82.50%26.46M201.79%26.46M-241.66%-55.03M-124.91%-9.41M-6.98%151.26M-82.37%8.77M-153.19%-16.11M
Add:Begin period cash and cash equivalents 5.45%511.71M5.45%511.71M5.45%511.71M45.29%485.25M45.29%485.25M45.29%485.25M45.29%485.25M94.89%333.99M94.89%333.99M94.89%333.99M
End period cash equivalent 36.32%697.55M101.21%865.64M33.77%636.51M5.45%511.71M49.29%511.71M35.34%430.22M28.00%475.84M45.29%485.25M55.02%342.76M57.64%317.88M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants 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

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Price Target

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