CN Stock MarketDetailed Quotes

002158 Shanghai Hanbell Precise Machinery

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  • 16.34
  • -0.01-0.06%
Market Closed Jul 12 15:00 CST
8.74BMarket Cap9.76P/E (TTM)

Shanghai Hanbell Precise Machinery 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
10.69%590.72M
31.98%3.46B
30.29%2.51B
34.30%1.64B
5.12%533.67M
8.37%2.62B
8.32%1.93B
2.24%1.22B
-16.94%507.66M
30.50%2.42B
Refunds of taxes and levies
-34.99%6.97M
-23.91%54.17M
-24.92%40.15M
-38.47%23.94M
40.20%10.73M
29.27%71.2M
32.17%53.47M
57.37%38.9M
-20.95%7.65M
64.57%55.07M
Cash received relating to other operating activities
-13.12%6.44M
-0.85%42.22M
28.79%41.39M
30.32%24.6M
4.54%7.42M
51.28%42.58M
48.39%32.13M
32.42%18.88M
43.84%7.1M
13.78%28.15M
Cash inflows from operating activities
9.48%604.14M
30.02%3.55B
28.80%2.59B
32.04%1.69B
5.63%551.81M
9.31%2.73B
9.32%2.01B
3.69%1.28B
-16.52%522.41M
30.88%2.5B
Goods services cash paid
-2.92%444.42M
23.47%1.85B
24.40%1.36B
33.20%896.73M
19.18%457.79M
19.01%1.5B
12.81%1.1B
12.51%673.21M
29.94%384.12M
21.84%1.26B
Staff behalf paid
13.71%182.43M
6.92%502.48M
4.15%390.55M
0.66%269.23M
-1.37%160.43M
19.35%469.94M
21.09%375M
20.09%267.47M
17.15%162.66M
29.52%393.77M
All taxes paid
55.93%74.46M
64.57%310.64M
75.06%254.83M
60.30%152.28M
-3.66%47.75M
44.08%188.76M
31.51%145.56M
22.19%94.99M
19.91%49.57M
-0.54%131.02M
Cash paid relating to other operating activities
1.20%23.14M
52.74%117.01M
74.79%92.46M
65.30%50.5M
50.98%22.86M
-5.52%76.61M
-13.38%52.9M
-22.06%30.55M
-16.84%15.14M
2.49%81.08M
Cash outflows from operating activities
5.17%724.45M
24.46%2.78B
25.86%2.1B
28.37%1.37B
12.65%688.83M
19.77%2.23B
14.90%1.67B
13.67%1.07B
23.78%611.49M
20.46%1.87B
Net cash flows from operating activities
12.19%-120.31M
54.90%772.46M
43.09%491.47M
50.13%324.28M
-53.81%-137.02M
-21.44%498.7M
-11.58%343.46M
-27.66%216M
-167.60%-89.08M
75.56%634.77M
Investing cash flow
Cash received from disposal of investments
126.06%1.08B
23.51%2.84B
21.26%2.08B
-4.10%1.3B
-26.62%479.81M
-18.76%2.3B
-24.04%1.72B
-13.67%1.36B
74.26%653.84M
27.54%2.83B
Cash received from returns on investments
26.30%5.62M
-16.18%28.15M
7.31%23.33M
4.02%17.28M
-49.51%4.45M
24.19%33.59M
11.79%21.74M
17.85%16.61M
138.42%8.81M
-2.56%27.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.22%43.6K
78.66%1.7M
71.23%1.63M
88.95%1.39M
56.42%1.15M
-65.33%954.3K
-48.97%954.3K
-60.16%737.5K
-37.99%737.5K
842.02%2.75M
Cash received relating to other investing activities
--13.74M
--11.93M
--11.93M
--11.93M
----
----
----
----
----
-99.36%905.59
Cash inflows from investing activities
127.45%1.1B
23.47%2.88B
21.80%2.12B
-3.08%1.33B
-26.83%485.41M
-18.40%2.34B
-23.76%1.74B
-13.44%1.37B
74.53%663.39M
27.27%2.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.90%24.13M
-5.31%174.85M
-13.82%134.57M
12.90%104.7M
44.32%65.03M
-9.62%184.66M
-6.12%156.16M
-22.51%92.74M
-23.41%45.06M
427.94%204.32M
Cash paid to acquire investments
179.09%972.98M
47.24%3.18B
30.46%2.2B
14.74%1.37B
-26.60%348.62M
-32.48%2.16B
-34.55%1.68B
-33.55%1.19B
-31.46%474.97M
55.32%3.2B
Cash paid relating to other investing activities
----
--11.93M
--11.93M
--11.93M
--558.34
----
----
----
----
----
Cash outflows from investing activities
141.05%997.11M
43.61%3.37B
27.35%2.34B
15.54%1.49B
-20.46%413.65M
-31.10%2.34B
-32.83%1.84B
-32.86%1.29B
-30.83%520.03M
62.19%3.4B
Net cash flows from investing activities
49.04%106.95M
-5,360.72%-483.09M
-123.26%-224.51M
-277.78%-155.11M
-49.95%71.75M
98.36%-8.85M
78.04%-100.56M
126.50%87.25M
138.56%143.36M
-458.56%-540.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-66.67%150K
--150K
----
----
--450K
Cash from borrowing
10.04%515.88M
12.24%1.82B
16.58%1.42B
-8.32%814.62M
18.26%468.81M
20.48%1.62B
17.54%1.22B
30.51%888.56M
17.17%396.44M
-22.45%1.35B
Cash received relating to other financing activities
----
-91.26%4.89M
----
----
----
--56M
----
----
----
----
Cash inflows from financing activities
10.04%515.88M
8.78%1.83B
16.56%1.42B
-8.32%814.62M
18.26%468.81M
24.60%1.68B
17.56%1.22B
30.51%888.56M
17.17%396.44M
-22.42%1.35B
Borrowing repayment
1.26%401.1M
17.73%1.85B
27.84%1.4B
-2.78%781.92M
3.84%396.1M
34.60%1.57B
30.14%1.09B
59.84%804.27M
37.65%381.45M
-31.51%1.17B
Dividend interest payment
-7.63%5.38M
21.69%258.67M
22.75%253.33M
22.33%247.24M
78.49%5.82M
8.81%212.56M
7.45%206.38M
7.32%202.11M
21.89%3.26M
29.06%195.36M
Cash payments relating to other financing activities
38.92%2.43M
-82.03%11.12M
-90.54%5.71M
-95.81%2.47M
23.97%1.75M
816.85%61.88M
1,210.89%60.44M
1,756.16%59.02M
--1.41M
990.67%6.75M
Cash outflows from financing activities
1.30%408.9M
14.84%2.12B
21.81%1.66B
-3.17%1.03B
4.54%403.67M
34.78%1.84B
31.19%1.36B
53.36%1.07B
38.00%386.13M
-26.23%1.37B
Net cash flows from financing activities
64.22%106.98M
-76.77%-290.87M
-67.12%-236.04M
-22.72%-217.01M
531.44%65.14M
-712.98%-164.55M
-99,446.79%-141.24M
-1,178.30%-176.83M
-82.38%10.32M
82.72%-20.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
65.72%-1.39M
-52.80%20.31M
-42.07%23.76M
-7.83%16.18M
-73.08%-4.06M
556.31%43.02M
1,473.67%41.01M
696.23%17.55M
-389.91%-2.35M
-19,590.41%-9.43M
Net increase in cash and cash equivalents
2,303.32%92.22M
-94.89%18.8M
-61.68%54.68M
-121.99%-31.66M
-106.72%-4.19M
473.36%368.33M
297.45%142.68M
404.05%143.96M
134.46%62.24M
-83.75%64.24M
Add:Begin period cash and cash equivalents
1.34%1.42B
35.67%1.4B
35.67%1.4B
35.67%1.4B
35.67%1.4B
6.63%1.03B
6.63%1.03B
6.63%1.03B
6.63%1.03B
68.96%968.41M
End period cash equivalent
8.25%1.51B
1.34%1.42B
23.85%1.46B
16.38%1.37B
27.57%1.4B
35.67%1.4B
31.15%1.18B
27.75%1.18B
38.98%1.09B
6.63%1.03B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 10.69%590.72M31.98%3.46B30.29%2.51B34.30%1.64B5.12%533.67M8.37%2.62B8.32%1.93B2.24%1.22B-16.94%507.66M30.50%2.42B
Refunds of taxes and levies -34.99%6.97M-23.91%54.17M-24.92%40.15M-38.47%23.94M40.20%10.73M29.27%71.2M32.17%53.47M57.37%38.9M-20.95%7.65M64.57%55.07M
Cash received relating to other operating activities -13.12%6.44M-0.85%42.22M28.79%41.39M30.32%24.6M4.54%7.42M51.28%42.58M48.39%32.13M32.42%18.88M43.84%7.1M13.78%28.15M
Cash inflows from operating activities 9.48%604.14M30.02%3.55B28.80%2.59B32.04%1.69B5.63%551.81M9.31%2.73B9.32%2.01B3.69%1.28B-16.52%522.41M30.88%2.5B
Goods services cash paid -2.92%444.42M23.47%1.85B24.40%1.36B33.20%896.73M19.18%457.79M19.01%1.5B12.81%1.1B12.51%673.21M29.94%384.12M21.84%1.26B
Staff behalf paid 13.71%182.43M6.92%502.48M4.15%390.55M0.66%269.23M-1.37%160.43M19.35%469.94M21.09%375M20.09%267.47M17.15%162.66M29.52%393.77M
All taxes paid 55.93%74.46M64.57%310.64M75.06%254.83M60.30%152.28M-3.66%47.75M44.08%188.76M31.51%145.56M22.19%94.99M19.91%49.57M-0.54%131.02M
Cash paid relating to other operating activities 1.20%23.14M52.74%117.01M74.79%92.46M65.30%50.5M50.98%22.86M-5.52%76.61M-13.38%52.9M-22.06%30.55M-16.84%15.14M2.49%81.08M
Cash outflows from operating activities 5.17%724.45M24.46%2.78B25.86%2.1B28.37%1.37B12.65%688.83M19.77%2.23B14.90%1.67B13.67%1.07B23.78%611.49M20.46%1.87B
Net cash flows from operating activities 12.19%-120.31M54.90%772.46M43.09%491.47M50.13%324.28M-53.81%-137.02M-21.44%498.7M-11.58%343.46M-27.66%216M-167.60%-89.08M75.56%634.77M
Investing cash flow
Cash received from disposal of investments 126.06%1.08B23.51%2.84B21.26%2.08B-4.10%1.3B-26.62%479.81M-18.76%2.3B-24.04%1.72B-13.67%1.36B74.26%653.84M27.54%2.83B
Cash received from returns on investments 26.30%5.62M-16.18%28.15M7.31%23.33M4.02%17.28M-49.51%4.45M24.19%33.59M11.79%21.74M17.85%16.61M138.42%8.81M-2.56%27.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.22%43.6K78.66%1.7M71.23%1.63M88.95%1.39M56.42%1.15M-65.33%954.3K-48.97%954.3K-60.16%737.5K-37.99%737.5K842.02%2.75M
Cash received relating to other investing activities --13.74M--11.93M--11.93M--11.93M---------------------99.36%905.59
Cash inflows from investing activities 127.45%1.1B23.47%2.88B21.80%2.12B-3.08%1.33B-26.83%485.41M-18.40%2.34B-23.76%1.74B-13.44%1.37B74.53%663.39M27.27%2.86B
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.90%24.13M-5.31%174.85M-13.82%134.57M12.90%104.7M44.32%65.03M-9.62%184.66M-6.12%156.16M-22.51%92.74M-23.41%45.06M427.94%204.32M
Cash paid to acquire investments 179.09%972.98M47.24%3.18B30.46%2.2B14.74%1.37B-26.60%348.62M-32.48%2.16B-34.55%1.68B-33.55%1.19B-31.46%474.97M55.32%3.2B
Cash paid relating to other investing activities ------11.93M--11.93M--11.93M--558.34--------------------
Cash outflows from investing activities 141.05%997.11M43.61%3.37B27.35%2.34B15.54%1.49B-20.46%413.65M-31.10%2.34B-32.83%1.84B-32.86%1.29B-30.83%520.03M62.19%3.4B
Net cash flows from investing activities 49.04%106.95M-5,360.72%-483.09M-123.26%-224.51M-277.78%-155.11M-49.95%71.75M98.36%-8.85M78.04%-100.56M126.50%87.25M138.56%143.36M-458.56%-540.86M
Financing cash flow
Cash received from capital contributions ---------------------66.67%150K--150K----------450K
Cash from borrowing 10.04%515.88M12.24%1.82B16.58%1.42B-8.32%814.62M18.26%468.81M20.48%1.62B17.54%1.22B30.51%888.56M17.17%396.44M-22.45%1.35B
Cash received relating to other financing activities -----91.26%4.89M--------------56M----------------
Cash inflows from financing activities 10.04%515.88M8.78%1.83B16.56%1.42B-8.32%814.62M18.26%468.81M24.60%1.68B17.56%1.22B30.51%888.56M17.17%396.44M-22.42%1.35B
Borrowing repayment 1.26%401.1M17.73%1.85B27.84%1.4B-2.78%781.92M3.84%396.1M34.60%1.57B30.14%1.09B59.84%804.27M37.65%381.45M-31.51%1.17B
Dividend interest payment -7.63%5.38M21.69%258.67M22.75%253.33M22.33%247.24M78.49%5.82M8.81%212.56M7.45%206.38M7.32%202.11M21.89%3.26M29.06%195.36M
Cash payments relating to other financing activities 38.92%2.43M-82.03%11.12M-90.54%5.71M-95.81%2.47M23.97%1.75M816.85%61.88M1,210.89%60.44M1,756.16%59.02M--1.41M990.67%6.75M
Cash outflows from financing activities 1.30%408.9M14.84%2.12B21.81%1.66B-3.17%1.03B4.54%403.67M34.78%1.84B31.19%1.36B53.36%1.07B38.00%386.13M-26.23%1.37B
Net cash flows from financing activities 64.22%106.98M-76.77%-290.87M-67.12%-236.04M-22.72%-217.01M531.44%65.14M-712.98%-164.55M-99,446.79%-141.24M-1,178.30%-176.83M-82.38%10.32M82.72%-20.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 65.72%-1.39M-52.80%20.31M-42.07%23.76M-7.83%16.18M-73.08%-4.06M556.31%43.02M1,473.67%41.01M696.23%17.55M-389.91%-2.35M-19,590.41%-9.43M
Net increase in cash and cash equivalents 2,303.32%92.22M-94.89%18.8M-61.68%54.68M-121.99%-31.66M-106.72%-4.19M473.36%368.33M297.45%142.68M404.05%143.96M134.46%62.24M-83.75%64.24M
Add:Begin period cash and cash equivalents 1.34%1.42B35.67%1.4B35.67%1.4B35.67%1.4B35.67%1.4B6.63%1.03B6.63%1.03B6.63%1.03B6.63%1.03B68.96%968.41M
End period cash equivalent 8.25%1.51B1.34%1.42B23.85%1.46B16.38%1.37B27.57%1.4B35.67%1.4B31.15%1.18B27.75%1.18B38.98%1.09B6.63%1.03B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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