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002255 Suzhou Hailu Heavy Industry

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  • 5.64
  • +0.34+6.42%
Market Closed Oct 28 15:00 CST
4.69BMarket Cap13.49P/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
(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
20.55%1.84B
14.63%1.14B
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
Refunds of taxes and levies
-68.30%912.16K
-73.42%614.31K
-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
Cash received relating to other operating activities
8.16%26.82M
250.44%23M
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
Cash inflows from operating activities
20.19%1.87B
15.97%1.16B
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
Goods services cash paid
1.52%1.03B
-6.81%669.38M
-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
Staff behalf paid
4.43%174.18M
8.78%129.38M
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
All taxes paid
-18.05%94.7M
4.76%81.95M
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
Cash paid relating to other operating activities
22.29%79.08M
47.55%54.86M
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
Cash outflows from operating activities
1.20%1.38B
-1.80%935.57M
-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
Net cash flows from operating activities
154.87%490.68M
361.19%226.12M
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
Investing cash flow
Cash received from returns on investments
-62.41%535.66K
-56.96%391.18K
-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
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
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
1,341.06%782.5M
1,207.58%409.27M
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
Cash inflows from investing activities
1,296.92%783.03M
1,159.04%409.66M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.48%24.65M
44.79%21.5M
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
Cash paid to acquire investments
--600K
--600K
--600K
----
----
----
--0
2,102.10%101.3M
-55.29%1.3M
-31.75%1.3M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--50M
----
Cash paid relating to other investing activities
1,851.08%1.33B
2,358.94%646.7M
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
Cash outflows from investing activities
1,432.66%1.36B
1,525.37%668.8M
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
Net cash flows from investing activities
-1,666.50%-574.81M
-2,909.82%-259.13M
-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
Financing cash flow
Cash received from capital contributions
----
----
--0
--4.41M
--4.41M
--4.41M
--4.41M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
--4.41M
--4.41M
--4.41M
--4.41M
----
----
----
Cash from borrowing
4,800.00%4.9M
4,800.00%4.9M
----
--5M
--100K
--100K
----
----
----
----
Cash received relating to other financing activities
--2M
--2M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
52.99%6.9M
52.99%6.9M
--0
--9.41M
--4.51M
--4.51M
--4.41M
----
----
--0
Borrowing repayment
--5M
--5M
--4.9M
----
----
----
----
----
----
----
Dividend interest payment
-66.71%62.75K
-89.03%20.57K
--2.49K
803.62%189.76K
--188.51K
--187.49K
----
-98.76%21K
----
----
Cash payments relating to other financing activities
909.22%57.8M
90.57%6.48M
--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
Cash outflows from financing activities
962.66%62.86M
220.51%11.5M
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
Net cash flows from financing activities
-3,881.45%-55.96M
-599.72%-4.6M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
52.04%-329.98K
-169.89%-597.39K
-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
Net increase in cash and cash equivalents
-188.93%-140.42M
-190.55%-38.21M
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
Add:Begin period cash and cash equivalents
-7.81%700.75M
-7.81%700.75M
-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
End period cash equivalent
-38.96%560.33M
-17.42%662.54M
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 20.55%1.84B14.63%1.14B12.35%466.55M2.87%2.26B-3.56%1.53B-5.14%992.84M-22.16%415.26M18.71%2.2B24.83%1.59B40.64%1.05B
Refunds of taxes and levies -68.30%912.16K-73.42%614.31K-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%55.48M
Cash received relating to other operating activities 8.16%26.82M250.44%23M49.51%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
Cash inflows from operating activities 20.19%1.87B15.97%1.16B12.18%471.99M-0.11%2.29B-6.34%1.56B-9.86%1B-21.74%420.75M21.10%2.29B25.03%1.66B42.52%1.11B
Goods services cash paid 1.52%1.03B-6.81%669.38M-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%744.58M
Staff behalf paid 4.43%174.18M8.78%129.38M8.27%85.46M14.69%213.28M19.50%166.79M13.06%118.94M12.45%78.93M13.06%185.96M11.34%139.57M12.33%105.2M
All taxes paid -18.05%94.7M4.76%81.95M62.18%42.6M35.76%151.19M13.20%115.55M3.33%78.23M-36.82%26.27M5.66%111.37M38.27%102.08M51.18%75.71M
Cash paid relating to other operating activities 22.29%79.08M47.55%54.86M108.65%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
Cash outflows from operating activities 1.20%1.38B-1.80%935.57M-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%976.26M
Net cash flows from operating activities 154.87%490.68M361.19%226.12M71.38%-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%135.05M
Investing cash flow
Cash received from returns on investments -62.41%535.66K-56.96%391.18K-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%1.65M
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%1.75M
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 1,341.06%782.5M1,207.58%409.27M2,128.50%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%115M
Cash inflows from investing activities 1,296.92%783.03M1,159.04%409.66M2,019.61%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%118.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.48%24.65M44.79%21.5M64.27%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%34.43M
Cash paid to acquire investments --600K--600K--600K--------------02,102.10%101.3M-55.29%1.3M-31.75%1.3M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------50M----
Cash paid relating to other investing activities 1,851.08%1.33B2,358.94%646.7M2,772.50%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%115M
Cash outflows from investing activities 1,432.66%1.36B1,525.37%668.8M1,651.70%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%150.73M
Net cash flows from investing activities -1,666.50%-574.81M-2,909.82%-259.13M-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
Financing cash flow
Cash received from capital contributions ----------0--4.41M--4.41M--4.41M--4.41M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--4.41M--4.41M--4.41M--4.41M------------
Cash from borrowing 4,800.00%4.9M4,800.00%4.9M------5M--100K--100K----------------
Cash received relating to other financing activities --2M--2M--------------------------------
Cash inflows from financing activities 52.99%6.9M52.99%6.9M--0--9.41M--4.51M--4.51M--4.41M----------0
Borrowing repayment --5M--5M--4.9M----------------------------
Dividend interest payment -66.71%62.75K-89.03%20.57K--2.49K803.62%189.76K--188.51K--187.49K-----98.76%21K--------
Cash payments relating to other financing activities 909.22%57.8M90.57%6.48M--0-14.85%7.2M-11.65%5.73M129.05%3.4M106.09%2M29.70%8.45M41.60%6.48M-33.11%1.49M
Cash outflows from financing activities 962.66%62.86M220.51%11.5M144.95%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
Net cash flows from financing activities -3,881.45%-55.96M-599.72%-4.6M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 52.04%-329.98K-169.89%-597.39K-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
Net increase in cash and cash equivalents -188.93%-140.42M-190.55%-38.21M44.52%-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
Add:Begin period cash and cash equivalents -7.81%700.75M-7.81%700.75M-7.81%700.75M84.11%760.12M84.11%760.12M84.11%760.12M84.11%760.12M40.64%412.85M40.64%412.85M40.64%412.85M
End period cash equivalent -38.96%560.33M-17.42%662.54M-1.48%638.69M-7.81%700.75M53.26%918.01M55.65%802.31M105.56%648.26M84.11%760.12M75.19%599M100.26%515.46M
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 ------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

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