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002255 Suzhou Hailu Heavy Industry

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  • 4.53
  • +0.04+0.89%
Market Closed Jul 19 15:00 CST
3.82BMarket Cap10.92P/E (TTM)

Suzhou Hailu Heavy Industry 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
12.35%466.55M
2.87%2.26B
-3.56%1.53B
-5.14%992.84M
-22.16%415.26M
18.71%2.2B
24.83%1.59B
40.64%1.05B
61.36%533.48M
11.00%1.85B
Refunds of taxes and levies
-85.78%292.09K
-91.94%4.38M
-94.87%2.88M
-95.83%2.31M
40.71%2.05M
1,019.48%54.36M
868.33%56.05M
1,940.67%55.48M
284.38%1.46M
-4.26%4.86M
Cash received relating to other operating activities
49.51%5.14M
-43.09%20.86M
20.16%24.79M
-28.62%6.56M
28.55%3.44M
8.80%36.66M
-61.40%20.63M
-72.00%9.2M
-83.96%2.68M
-2.69%33.69M
Cash inflows from operating activities
12.18%471.99M
-0.11%2.29B
-6.34%1.56B
-9.86%1B
-21.74%420.75M
21.10%2.29B
25.03%1.66B
42.52%1.11B
54.63%537.61M
10.68%1.89B
Goods services cash paid
-16.57%340.46M
6.92%1.52B
-4.28%1.02B
-3.53%718.33M
3.50%408.07M
2.78%1.43B
14.96%1.06B
28.13%744.58M
35.96%394.28M
38.56%1.39B
Staff behalf paid
8.27%85.46M
14.69%213.28M
19.50%166.79M
13.06%118.94M
12.45%78.93M
13.06%185.96M
11.34%139.57M
12.33%105.2M
20.81%70.19M
6.99%164.48M
All taxes paid
62.18%42.6M
35.76%151.19M
13.20%115.55M
3.33%78.23M
-36.82%26.27M
5.66%111.37M
38.27%102.08M
51.18%75.71M
54.70%41.58M
27.74%105.4M
Cash paid relating to other operating activities
108.65%34.71M
9.99%75.39M
-19.85%64.67M
-26.77%37.18M
-38.38%16.63M
-11.99%68.54M
-47.04%80.68M
-36.48%50.77M
-29.91%27M
-14.25%77.87M
Cash outflows from operating activities
-5.03%503.23M
9.64%1.96B
-1.50%1.37B
-2.42%952.68M
-0.59%529.9M
3.27%1.79B
8.55%1.39B
21.31%976.26M
28.91%533.05M
30.62%1.73B
Net cash flows from operating activities
71.38%-31.24M
-35.19%322.77M
-30.55%192.53M
-63.69%49.03M
-2,491.97%-109.15M
219.60%498.01M
419.04%277.23M
639.31%135.05M
106.93%4.56M
-58.99%155.82M
Investing cash flow
Cash received from returns on investments
-50.61%223.23K
-25.84%3.36M
-34.46%1.43M
-44.96%908.79K
57.97%452K
-4.35%4.53M
-2.97%2.17M
60.49%1.65M
311.84%286.14K
23.70%4.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
42.70%3.02M
----
----
----
189.49%2.12M
414.84%1.75M
464.52%1.75M
464.52%1.75M
-98.75%730.89K
Net cash received from disposal of subsidiaries and other business units
--0
----
--329.08K
--329.08K
--329.08K
----
----
----
----
----
Cash received relating to other investing activities
2,128.50%334.27M
149.30%254.85M
-70.72%54.3M
-72.78%31.3M
-63.02%15M
-45.10%102.23M
997.22%185.43M
2,069.81%115M
3,020.11%40.56M
-1.34%186.2M
Cash inflows from investing activities
2,019.61%334.5M
139.93%261.23M
-70.40%56.05M
-72.52%32.54M
-62.95%15.78M
-43.20%108.88M
871.99%189.35M
1,683.48%118.4M
2,436.35%42.6M
-56.49%191.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
64.27%13.98M
-29.24%34.11M
-46.93%20.29M
-56.88%14.85M
-74.07%8.51M
43.90%48.21M
143.78%38.24M
186.26%34.43M
358.14%32.82M
-0.35%33.5M
Cash paid to acquire investments
--600K
----
----
--0
--0
2,102.10%101.3M
-55.29%1.3M
-31.75%1.3M
----
-94.70%4.6M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
--50M
----
----
----
Cash paid relating to other investing activities
2,772.50%344.7M
481.31%616.65M
-63.30%68.3M
-77.13%26.3M
-89.13%12M
-42.17%106.08M
8,556.21%186.11M
5,797.44%115M
15,671.43%110.4M
-0.09%183.45M
Cash outflows from investing activities
1,651.70%359.28M
154.61%650.77M
-67.86%88.59M
-72.70%41.15M
-85.68%20.51M
15.36%255.59M
1,229.30%275.65M
849.24%150.73M
1,366.89%143.22M
-27.14%221.55M
Net cash flows from investing activities
-424.02%-24.78M
-165.51%-389.53M
62.29%-32.54M
73.37%-8.61M
95.30%-4.73M
-390.89%-146.71M
-6,775.28%-86.29M
-249.88%-32.33M
-1,144.70%-100.62M
-121.91%-29.89M
Financing cash flow
Cash received from capital contributions
--0
--4.41M
--4.41M
--4.41M
--4.41M
----
----
----
----
-97.50%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--4.41M
--4.41M
--4.41M
--4.41M
----
----
----
----
-59.18%600K
Cash from borrowing
----
--5M
--100K
--100K
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
6.00%42.4M
Cash inflows from financing activities
--0
--9.41M
--4.51M
--4.51M
--4.41M
----
----
--0
----
-85.37%43M
Borrowing repayment
--4.9M
----
----
----
----
----
----
----
----
-93.65%39.1M
Dividend interest payment
--2.49K
803.62%189.76K
--188.51K
--187.49K
----
-98.76%21K
----
----
----
-89.11%1.69M
Cash payments relating to other financing activities
--0
-14.85%7.2M
-11.65%5.73M
129.05%3.4M
106.09%2M
29.70%8.45M
41.60%6.48M
-33.11%1.49M
-63.96%971.13K
-94.92%6.52M
Cash outflows from financing activities
144.95%4.9M
-12.82%7.39M
-8.74%5.92M
141.68%3.59M
106.09%2M
-82.09%8.47M
8.77%6.48M
-53.08%1.49M
-68.80%971.13K
-93.77%47.3M
Net cash flows from financing activities
-303.54%-4.9M
123.89%2.02M
78.32%-1.41M
162.03%921.07K
348.02%2.41M
-96.90%-8.47M
-119.06%-6.48M
-94.12%-1.49M
-36.34%-971.13K
99.07%-4.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-198.40%-1.13M
20.97%5.37M
-140.81%-688.08K
-37.98%854.8K
17.98%-380.09K
290.65%4.44M
304.39%1.69M
224.31%1.38M
-62.04%-463.42K
-215.15%-2.33M
Net increase in cash and cash equivalents
44.52%-62.06M
-117.10%-59.37M
-15.18%157.89M
-58.88%42.2M
-14.73%-111.85M
191.07%347.26M
284.81%186.15M
383.81%102.61M
-30.15%-97.49M
136.12%119.31M
Add:Begin period cash and cash equivalents
-7.81%700.75M
84.11%760.12M
84.11%760.12M
84.11%760.12M
84.11%760.12M
40.64%412.85M
40.64%412.85M
40.64%412.85M
40.64%412.85M
20.79%293.55M
End period cash equivalent
-1.48%638.69M
-7.81%700.75M
53.26%918.01M
55.65%802.31M
105.56%648.26M
84.11%760.12M
75.19%599M
100.26%515.46M
44.24%315.36M
40.64%412.85M
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 12.35%466.55M2.87%2.26B-3.56%1.53B-5.14%992.84M-22.16%415.26M18.71%2.2B24.83%1.59B40.64%1.05B61.36%533.48M11.00%1.85B
Refunds of taxes and levies -85.78%292.09K-91.94%4.38M-94.87%2.88M-95.83%2.31M40.71%2.05M1,019.48%54.36M868.33%56.05M1,940.67%55.48M284.38%1.46M-4.26%4.86M
Cash received relating to other operating activities 49.51%5.14M-43.09%20.86M20.16%24.79M-28.62%6.56M28.55%3.44M8.80%36.66M-61.40%20.63M-72.00%9.2M-83.96%2.68M-2.69%33.69M
Cash inflows from operating activities 12.18%471.99M-0.11%2.29B-6.34%1.56B-9.86%1B-21.74%420.75M21.10%2.29B25.03%1.66B42.52%1.11B54.63%537.61M10.68%1.89B
Goods services cash paid -16.57%340.46M6.92%1.52B-4.28%1.02B-3.53%718.33M3.50%408.07M2.78%1.43B14.96%1.06B28.13%744.58M35.96%394.28M38.56%1.39B
Staff behalf paid 8.27%85.46M14.69%213.28M19.50%166.79M13.06%118.94M12.45%78.93M13.06%185.96M11.34%139.57M12.33%105.2M20.81%70.19M6.99%164.48M
All taxes paid 62.18%42.6M35.76%151.19M13.20%115.55M3.33%78.23M-36.82%26.27M5.66%111.37M38.27%102.08M51.18%75.71M54.70%41.58M27.74%105.4M
Cash paid relating to other operating activities 108.65%34.71M9.99%75.39M-19.85%64.67M-26.77%37.18M-38.38%16.63M-11.99%68.54M-47.04%80.68M-36.48%50.77M-29.91%27M-14.25%77.87M
Cash outflows from operating activities -5.03%503.23M9.64%1.96B-1.50%1.37B-2.42%952.68M-0.59%529.9M3.27%1.79B8.55%1.39B21.31%976.26M28.91%533.05M30.62%1.73B
Net cash flows from operating activities 71.38%-31.24M-35.19%322.77M-30.55%192.53M-63.69%49.03M-2,491.97%-109.15M219.60%498.01M419.04%277.23M639.31%135.05M106.93%4.56M-58.99%155.82M
Investing cash flow
Cash received from returns on investments -50.61%223.23K-25.84%3.36M-34.46%1.43M-44.96%908.79K57.97%452K-4.35%4.53M-2.97%2.17M60.49%1.65M311.84%286.14K23.70%4.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----42.70%3.02M------------189.49%2.12M414.84%1.75M464.52%1.75M464.52%1.75M-98.75%730.89K
Net cash received from disposal of subsidiaries and other business units --0------329.08K--329.08K--329.08K--------------------
Cash received relating to other investing activities 2,128.50%334.27M149.30%254.85M-70.72%54.3M-72.78%31.3M-63.02%15M-45.10%102.23M997.22%185.43M2,069.81%115M3,020.11%40.56M-1.34%186.2M
Cash inflows from investing activities 2,019.61%334.5M139.93%261.23M-70.40%56.05M-72.52%32.54M-62.95%15.78M-43.20%108.88M871.99%189.35M1,683.48%118.4M2,436.35%42.6M-56.49%191.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.27%13.98M-29.24%34.11M-46.93%20.29M-56.88%14.85M-74.07%8.51M43.90%48.21M143.78%38.24M186.26%34.43M358.14%32.82M-0.35%33.5M
Cash paid to acquire investments --600K----------0--02,102.10%101.3M-55.29%1.3M-31.75%1.3M-----94.70%4.6M
 Net cash paid to acquire subsidiaries and other business units --------------0----------50M------------
Cash paid relating to other investing activities 2,772.50%344.7M481.31%616.65M-63.30%68.3M-77.13%26.3M-89.13%12M-42.17%106.08M8,556.21%186.11M5,797.44%115M15,671.43%110.4M-0.09%183.45M
Cash outflows from investing activities 1,651.70%359.28M154.61%650.77M-67.86%88.59M-72.70%41.15M-85.68%20.51M15.36%255.59M1,229.30%275.65M849.24%150.73M1,366.89%143.22M-27.14%221.55M
Net cash flows from investing activities -424.02%-24.78M-165.51%-389.53M62.29%-32.54M73.37%-8.61M95.30%-4.73M-390.89%-146.71M-6,775.28%-86.29M-249.88%-32.33M-1,144.70%-100.62M-121.91%-29.89M
Financing cash flow
Cash received from capital contributions --0--4.41M--4.41M--4.41M--4.41M-----------------97.50%600K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--4.41M--4.41M--4.41M--4.41M-----------------59.18%600K
Cash from borrowing ------5M--100K--100K------------------------
Cash received relating to other financing activities ------------------------------------6.00%42.4M
Cash inflows from financing activities --0--9.41M--4.51M--4.51M--4.41M----------0-----85.37%43M
Borrowing repayment --4.9M---------------------------------93.65%39.1M
Dividend interest payment --2.49K803.62%189.76K--188.51K--187.49K-----98.76%21K-------------89.11%1.69M
Cash payments relating to other financing activities --0-14.85%7.2M-11.65%5.73M129.05%3.4M106.09%2M29.70%8.45M41.60%6.48M-33.11%1.49M-63.96%971.13K-94.92%6.52M
Cash outflows from financing activities 144.95%4.9M-12.82%7.39M-8.74%5.92M141.68%3.59M106.09%2M-82.09%8.47M8.77%6.48M-53.08%1.49M-68.80%971.13K-93.77%47.3M
Net cash flows from financing activities -303.54%-4.9M123.89%2.02M78.32%-1.41M162.03%921.07K348.02%2.41M-96.90%-8.47M-119.06%-6.48M-94.12%-1.49M-36.34%-971.13K99.07%-4.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -198.40%-1.13M20.97%5.37M-140.81%-688.08K-37.98%854.8K17.98%-380.09K290.65%4.44M304.39%1.69M224.31%1.38M-62.04%-463.42K-215.15%-2.33M
Net increase in cash and cash equivalents 44.52%-62.06M-117.10%-59.37M-15.18%157.89M-58.88%42.2M-14.73%-111.85M191.07%347.26M284.81%186.15M383.81%102.61M-30.15%-97.49M136.12%119.31M
Add:Begin period cash and cash equivalents -7.81%700.75M84.11%760.12M84.11%760.12M84.11%760.12M84.11%760.12M40.64%412.85M40.64%412.85M40.64%412.85M40.64%412.85M20.79%293.55M
End period cash equivalent -1.48%638.69M-7.81%700.75M53.26%918.01M55.65%802.31M105.56%648.26M84.11%760.12M75.19%599M100.26%515.46M44.24%315.36M40.64%412.85M
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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