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688535 Jiangsu HHCK Advanced Materials

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  • 74.00
  • 0.000.00%
Not Open Dec 25 09:30 CST
5.97BMarket Cap138.84P/E (TTM)

Jiangsu HHCK Advanced Materials 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
-1.39%120.6M
8.99%76.13M
-11.52%29.07M
8.87%159.78M
3.53%122.29M
-22.05%69.85M
-9.55%32.86M
-4.81%146.75M
--118.12M
--89.61M
Cash received relating to other operating activities
-63.63%1.78M
-64.57%1.44M
-59.22%994.82K
171.22%26.13M
-33.20%4.89M
-20.87%4.07M
511.21%2.44M
-4.47%9.63M
--7.31M
--5.14M
Cash inflows from operating activities
-3.78%122.37M
4.94%77.57M
-14.82%30.07M
18.88%185.91M
1.39%127.18M
-21.99%73.92M
-3.89%35.3M
-4.79%156.39M
--125.44M
--94.75M
Goods services cash paid
-3.00%52.17M
5.03%34.43M
45.39%15.13M
7.55%76.97M
-11.03%53.78M
-15.95%32.78M
-46.52%10.41M
-15.71%71.56M
--60.45M
--39M
Staff behalf paid
20.51%39.67M
13.88%26.7M
6.64%12.11M
3.36%48.39M
-9.89%32.92M
-14.59%23.45M
-9.00%11.35M
1.97%46.81M
--36.53M
--27.45M
All taxes paid
-27.97%7.93M
-29.47%6.85M
-91.57%842.76K
-7.09%9.83M
39.85%11.01M
63.10%9.71M
136.95%10M
-25.17%10.58M
--7.87M
--5.95M
Cash paid relating to other operating activities
-6.34%17.83M
3.05%9.27M
-37.47%5.23M
23.48%19.12M
56.93%19.04M
-4.61%9M
239.97%8.37M
-12.10%15.48M
--12.13M
--9.43M
Cash outflows from operating activities
0.73%117.6M
3.09%77.25M
-16.98%33.31M
6.83%154.3M
-0.20%116.75M
-8.44%74.94M
3.91%40.12M
-11.15%144.44M
--116.99M
--81.84M
Net cash flows from operating activities
-54.23%4.77M
131.21%318.06K
32.82%-3.24M
164.41%31.61M
23.42%10.43M
-107.89%-1.02M
-155.60%-4.83M
607.75%11.95M
980.47%8.45M
--12.91M
Investing cash flow
Cash received from disposal of investments
371.57%65.94M
205.96%42.78M
1,900.00%10M
-54.15%130.47M
-93.23%13.98M
-88.00%13.98M
-96.48%500K
34,745.88%284.53M
--206.48M
--116.53M
Cash received from returns on investments
----
----
----
----
----
----
--83.91
----
----
----
Cash inflows from investing activities
371.57%65.94M
205.96%42.78M
1,899.66%10M
-54.15%130.47M
-93.23%13.98M
-88.00%13.98M
-96.48%500.08K
26,127.90%284.53M
--206.48M
--116.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.27%50.26M
492.08%30.7M
1,103.56%12.97M
634.35%71.46M
3,377.60%48.2M
497.26%5.19M
122.68%1.08M
5.52%9.73M
--1.39M
--868.27K
Cash paid to acquire investments
-98.34%11.51M
-98.70%9M
----
185.04%800.28M
148.17%694.28M
242.87%694.28M
-89.62%1.4M
9,721.91%280.76M
--279.76M
--202.49M
Cash outflows from investing activities
-91.68%61.77M
-94.32%39.7M
423.44%12.97M
200.09%871.74M
164.09%742.48M
243.95%699.46M
-82.27%2.48M
2,304.48%290.49M
--281.15M
--203.36M
Net cash flows from investing activities
100.57%4.17M
100.45%3.08M
-50.10%-2.97M
-12,341.06%-741.27M
-875.66%-728.5M
-689.43%-685.48M
-974.47%-1.98M
45.82%-5.96M
-2,025.34%-74.67M
---86.83M
Financing cash flow
Cash received from capital contributions
----
----
----
--655.92M
--655.92M
--655.92M
--655.92M
----
----
----
Cash from borrowing
-2.59%45.8M
45.00%43.5M
----
--66.02M
--47.02M
--30M
----
----
----
----
Cash received relating to other financing activities
--400K
--400K
--400K
----
----
----
----
----
----
----
Cash inflows from financing activities
-93.43%46.2M
-93.60%43.9M
-99.94%400K
--721.94M
--702.94M
--685.92M
--655.92M
----
----
----
Borrowing repayment
183.17%39.7M
--30M
----
--21.02M
--14.02M
----
----
----
----
----
Dividend interest payment
49.95%25.2M
32,048.81%24.85M
--307.13K
176.92%16.76M
177.76%16.81M
-98.72%77.3K
----
-35.16%6.05M
--6.05M
--6.05M
Cash payments relating to other financing activities
----
----
----
237.59%18.63M
312.28%18.63M
--18.63M
----
-94.79%5.52M
--4.52M
----
Cash outflows from financing activities
31.22%64.9M
193.13%54.85M
--307.13K
387.51%56.41M
367.89%49.46M
209.21%18.71M
----
-96.04%11.57M
--10.57M
--6.05M
Net cash flows from financing activities
-102.86%-18.7M
-101.64%-10.95M
-99.99%92.88K
5,851.38%665.53M
6,281.42%653.48M
11,125.26%667.21M
--655.92M
-112.56%-11.57M
-348.69%-10.57M
---6.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
913.36%33.14K
154.65%78.31K
-1,295.39%-43.75K
92.35%-98.95K
100.29%3.27K
106.29%30.75K
108.40%3.66K
-335.63%-1.29M
---1.14M
---488.96K
Net increase in cash and cash equivalents
84.93%-9.73M
61.19%-7.47M
-100.95%-6.16M
-543.86%-44.23M
17.12%-64.59M
76.07%-19.26M
38,144.19%649.12M
-108.24%-6.87M
-154,214.78%-77.93M
---80.46M
Add:Begin period cash and cash equivalents
-54.87%36.38M
-54.87%36.38M
-54.87%36.38M
-7.85%80.61M
-7.85%80.61M
-7.85%80.61M
-7.85%80.61M
2,016.23%87.48M
--87.48M
--87.48M
End period cash equivalent
66.31%26.65M
-52.89%28.91M
-95.86%30.22M
-54.87%36.38M
67.72%16.02M
773.89%61.36M
750.74%729.73M
-7.85%80.61M
--9.55M
--7.02M
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)
(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 -1.39%120.6M8.99%76.13M-11.52%29.07M8.87%159.78M3.53%122.29M-22.05%69.85M-9.55%32.86M-4.81%146.75M--118.12M--89.61M
Cash received relating to other operating activities -63.63%1.78M-64.57%1.44M-59.22%994.82K171.22%26.13M-33.20%4.89M-20.87%4.07M511.21%2.44M-4.47%9.63M--7.31M--5.14M
Cash inflows from operating activities -3.78%122.37M4.94%77.57M-14.82%30.07M18.88%185.91M1.39%127.18M-21.99%73.92M-3.89%35.3M-4.79%156.39M--125.44M--94.75M
Goods services cash paid -3.00%52.17M5.03%34.43M45.39%15.13M7.55%76.97M-11.03%53.78M-15.95%32.78M-46.52%10.41M-15.71%71.56M--60.45M--39M
Staff behalf paid 20.51%39.67M13.88%26.7M6.64%12.11M3.36%48.39M-9.89%32.92M-14.59%23.45M-9.00%11.35M1.97%46.81M--36.53M--27.45M
All taxes paid -27.97%7.93M-29.47%6.85M-91.57%842.76K-7.09%9.83M39.85%11.01M63.10%9.71M136.95%10M-25.17%10.58M--7.87M--5.95M
Cash paid relating to other operating activities -6.34%17.83M3.05%9.27M-37.47%5.23M23.48%19.12M56.93%19.04M-4.61%9M239.97%8.37M-12.10%15.48M--12.13M--9.43M
Cash outflows from operating activities 0.73%117.6M3.09%77.25M-16.98%33.31M6.83%154.3M-0.20%116.75M-8.44%74.94M3.91%40.12M-11.15%144.44M--116.99M--81.84M
Net cash flows from operating activities -54.23%4.77M131.21%318.06K32.82%-3.24M164.41%31.61M23.42%10.43M-107.89%-1.02M-155.60%-4.83M607.75%11.95M980.47%8.45M--12.91M
Investing cash flow
Cash received from disposal of investments 371.57%65.94M205.96%42.78M1,900.00%10M-54.15%130.47M-93.23%13.98M-88.00%13.98M-96.48%500K34,745.88%284.53M--206.48M--116.53M
Cash received from returns on investments --------------------------83.91------------
Cash inflows from investing activities 371.57%65.94M205.96%42.78M1,899.66%10M-54.15%130.47M-93.23%13.98M-88.00%13.98M-96.48%500.08K26,127.90%284.53M--206.48M--116.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.27%50.26M492.08%30.7M1,103.56%12.97M634.35%71.46M3,377.60%48.2M497.26%5.19M122.68%1.08M5.52%9.73M--1.39M--868.27K
Cash paid to acquire investments -98.34%11.51M-98.70%9M----185.04%800.28M148.17%694.28M242.87%694.28M-89.62%1.4M9,721.91%280.76M--279.76M--202.49M
Cash outflows from investing activities -91.68%61.77M-94.32%39.7M423.44%12.97M200.09%871.74M164.09%742.48M243.95%699.46M-82.27%2.48M2,304.48%290.49M--281.15M--203.36M
Net cash flows from investing activities 100.57%4.17M100.45%3.08M-50.10%-2.97M-12,341.06%-741.27M-875.66%-728.5M-689.43%-685.48M-974.47%-1.98M45.82%-5.96M-2,025.34%-74.67M---86.83M
Financing cash flow
Cash received from capital contributions --------------655.92M--655.92M--655.92M--655.92M------------
Cash from borrowing -2.59%45.8M45.00%43.5M------66.02M--47.02M--30M----------------
Cash received relating to other financing activities --400K--400K--400K----------------------------
Cash inflows from financing activities -93.43%46.2M-93.60%43.9M-99.94%400K--721.94M--702.94M--685.92M--655.92M------------
Borrowing repayment 183.17%39.7M--30M------21.02M--14.02M--------------------
Dividend interest payment 49.95%25.2M32,048.81%24.85M--307.13K176.92%16.76M177.76%16.81M-98.72%77.3K-----35.16%6.05M--6.05M--6.05M
Cash payments relating to other financing activities ------------237.59%18.63M312.28%18.63M--18.63M-----94.79%5.52M--4.52M----
Cash outflows from financing activities 31.22%64.9M193.13%54.85M--307.13K387.51%56.41M367.89%49.46M209.21%18.71M-----96.04%11.57M--10.57M--6.05M
Net cash flows from financing activities -102.86%-18.7M-101.64%-10.95M-99.99%92.88K5,851.38%665.53M6,281.42%653.48M11,125.26%667.21M--655.92M-112.56%-11.57M-348.69%-10.57M---6.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 913.36%33.14K154.65%78.31K-1,295.39%-43.75K92.35%-98.95K100.29%3.27K106.29%30.75K108.40%3.66K-335.63%-1.29M---1.14M---488.96K
Net increase in cash and cash equivalents 84.93%-9.73M61.19%-7.47M-100.95%-6.16M-543.86%-44.23M17.12%-64.59M76.07%-19.26M38,144.19%649.12M-108.24%-6.87M-154,214.78%-77.93M---80.46M
Add:Begin period cash and cash equivalents -54.87%36.38M-54.87%36.38M-54.87%36.38M-7.85%80.61M-7.85%80.61M-7.85%80.61M-7.85%80.61M2,016.23%87.48M--87.48M--87.48M
End period cash equivalent 66.31%26.65M-52.89%28.91M-95.86%30.22M-54.87%36.38M67.72%16.02M773.89%61.36M750.74%729.73M-7.85%80.61M--9.55M--7.02M
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)

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.

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