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002290 Suzhou Hesheng Special Material

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  • 11.68
  • -0.04-0.34%
Not Open Sep 4 15:00 CST
2.90BMarket Cap33.18P/E (TTM)

Suzhou Hesheng Special Material Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
26.14%722.89M
30.49%351.78M
-14.13%1.22B
-18.18%882.97M
-21.06%573.07M
-30.25%269.59M
8.89%1.42B
9.67%1.08B
15.52%725.94M
42.81%386.48M
Cash received relating to other operating activities
-10.22%38.88M
349.71%30.99M
-25.49%42.66M
-36.62%11.35M
2,400.56%43.31M
1,039.17%6.89M
4.54%57.25M
112.61%17.91M
19.71%1.73M
-49.68%604.83K
Cash inflows from operating activities
23.59%761.77M
38.44%382.76M
-14.57%1.27B
-18.49%894.32M
-15.29%616.38M
-28.57%276.48M
7.34%1.48B
8.46%1.1B
12.77%727.67M
38.51%387.08M
Goods services cash paid
65.97%595.54M
108.00%355.22M
-28.92%766.75M
-31.25%537.45M
-33.18%358.82M
-29.21%170.78M
0.07%1.08B
-0.60%781.75M
9.56%537.03M
6.77%241.25M
Staff behalf paid
22.48%57.03M
21.55%30.75M
11.62%94.04M
8.06%68.43M
5.63%46.56M
1.80%25.3M
8.19%84.25M
10.96%63.33M
12.60%44.08M
13.37%24.85M
All taxes paid
-47.54%10.93M
-50.38%4.38M
-24.56%48.24M
-15.61%36.91M
-14.69%20.84M
-9.59%8.84M
110.11%63.95M
30.01%43.74M
13.25%24.42M
14.01%9.77M
Cash paid relating to other operating activities
-62.13%20.75M
68.24%9.6M
79.88%118.18M
402.93%83.35M
137.82%54.79M
-67.57%5.71M
-20.98%65.7M
-62.37%16.57M
-47.38%23.04M
-65.78%17.6M
Cash outflows from operating activities
42.25%684.25M
89.90%399.96M
-20.53%1.03B
-19.80%726.14M
-23.48%481.01M
-28.23%210.62M
1.83%1.29B
-1.72%905.39M
5.71%628.57M
-4.67%293.48M
Net cash flows from operating activities
-42.74%77.52M
-126.11%-17.2M
26.18%238.48M
-12.29%168.18M
36.60%135.37M
-29.65%65.86M
70.47%188.99M
112.32%191.74M
95.65%99.1M
429.47%93.61M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--12M
--12M
--12M
--12M
Cash received from returns on investments
----
----
----
----
----
----
--192.53K
--192.53K
--192.53K
--123.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
3,110.80%353.19K
7,074.70%286.99K
----
----
-77.09%11K
-91.67%4K
----
----
Cash received relating to other investing activities
--500K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--500K
----
-97.11%353.19K
-97.65%286.99K
----
----
25,316.60%12.2M
25,302.02%12.2M
25,533.94%12.19M
43,882.14%12.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.88%7.36M
-48.69%2.42M
-61.42%15.56M
-44.63%11.78M
-34.29%6.95M
-26.74%4.72M
85.33%40.33M
104.42%21.28M
12.93%10.58M
-27.16%6.45M
 Net cash paid to acquire subsidiaries and other business units
----
----
--12.9M
--7.71M
----
----
----
----
----
----
Cash paid relating to other investing activities
--8M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
120.91%15.36M
-48.69%2.42M
-29.44%28.46M
-8.41%19.49M
-34.29%6.95M
-26.74%4.72M
19.46%40.33M
104.42%21.28M
12.93%10.58M
-27.16%6.45M
Net cash flows from investing activities
-113.72%-14.86M
48.69%-2.42M
0.07%-28.11M
-111.35%-19.21M
-532.38%-6.95M
-183.21%-4.72M
16.57%-28.13M
12.31%-9.09M
117.25%1.61M
164.34%5.68M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-94.12%1.17M
-94.12%1.17M
----
----
Cash from borrowing
-61.78%30M
-60.78%30M
521.47%354.24M
406.14%288.5M
96.25%78.5M
91.25%76.5M
-89.62%57M
-89.62%57M
-92.45%40M
0.00%40M
Cash received relating to other financing activities
----
----
----
--9.64M
--9.64M
----
----
----
----
----
Cash inflows from financing activities
-65.96%30M
-60.78%30M
508.94%354.24M
412.50%298.14M
120.34%88.14M
91.25%76.5M
-89.78%58.17M
-89.78%58.17M
-92.45%40M
0.00%40M
Borrowing repayment
-56.76%73.5M
-71.67%25.5M
126.84%462.76M
101.96%412M
17.24%170M
5.88%90M
-66.28%204M
-65.99%204M
-75.00%145M
112.50%85M
Dividend interest payment
-62.28%3.95M
-66.20%1.94M
-37.77%16.57M
-31.90%14.17M
-28.63%10.48M
-24.60%5.73M
-17.96%26.62M
-14.42%20.8M
-12.27%14.68M
-3.15%7.6M
Cash payments relating to other financing activities
40.68%1.68M
0.00%598.06K
2.42%2.19M
3.25%1.79M
4.51%1.19M
6.00%598.06K
-5.05%2.14M
--1.74M
--1.14M
--564.2K
Cash outflows from financing activities
-56.44%79.13M
-70.90%28.03M
106.87%481.52M
88.91%427.96M
12.96%181.67M
3.40%96.33M
-63.61%232.76M
-63.71%226.54M
-73.05%160.82M
94.71%93.16M
Net cash flows from financing activities
47.48%-49.13M
109.91%1.97M
27.10%-127.28M
22.89%-129.82M
22.59%-93.53M
62.70%-19.83M
-147.07%-174.59M
-204.64%-168.37M
-81.04%-120.82M
-577.56%-53.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.76%4.14M
437.76%2.43M
133.00%3.56M
238.95%3.57M
27.95%2.14M
-113.85%-719.76K
-370.28%-10.78M
-216.21%-2.57M
275.25%1.67M
-128.11%-336.57K
Net increase in cash and cash equivalents
-52.26%17.67M
-137.51%-15.22M
453.63%86.64M
93.92%22.71M
300.77%37.02M
-11.35%40.59M
-333.88%-24.5M
-56.43%11.71M
26.13%-18.44M
204.33%45.79M
Add:Begin period cash and cash equivalents
49.14%262.98M
49.13%262.98M
-12.20%176.33M
-12.20%176.33M
-12.20%176.33M
-12.20%176.34M
5.50%200.84M
5.50%200.84M
5.50%200.84M
5.50%200.84M
End period cash equivalent
31.54%280.65M
14.21%247.75M
49.14%262.98M
-6.35%199.05M
16.98%213.36M
-12.04%216.92M
-12.20%176.33M
-2.16%212.55M
10.28%182.4M
68.37%246.62M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 26.14%722.89M30.49%351.78M-14.13%1.22B-18.18%882.97M-21.06%573.07M-30.25%269.59M8.89%1.42B9.67%1.08B15.52%725.94M42.81%386.48M
Cash received relating to other operating activities -10.22%38.88M349.71%30.99M-25.49%42.66M-36.62%11.35M2,400.56%43.31M1,039.17%6.89M4.54%57.25M112.61%17.91M19.71%1.73M-49.68%604.83K
Cash inflows from operating activities 23.59%761.77M38.44%382.76M-14.57%1.27B-18.49%894.32M-15.29%616.38M-28.57%276.48M7.34%1.48B8.46%1.1B12.77%727.67M38.51%387.08M
Goods services cash paid 65.97%595.54M108.00%355.22M-28.92%766.75M-31.25%537.45M-33.18%358.82M-29.21%170.78M0.07%1.08B-0.60%781.75M9.56%537.03M6.77%241.25M
Staff behalf paid 22.48%57.03M21.55%30.75M11.62%94.04M8.06%68.43M5.63%46.56M1.80%25.3M8.19%84.25M10.96%63.33M12.60%44.08M13.37%24.85M
All taxes paid -47.54%10.93M-50.38%4.38M-24.56%48.24M-15.61%36.91M-14.69%20.84M-9.59%8.84M110.11%63.95M30.01%43.74M13.25%24.42M14.01%9.77M
Cash paid relating to other operating activities -62.13%20.75M68.24%9.6M79.88%118.18M402.93%83.35M137.82%54.79M-67.57%5.71M-20.98%65.7M-62.37%16.57M-47.38%23.04M-65.78%17.6M
Cash outflows from operating activities 42.25%684.25M89.90%399.96M-20.53%1.03B-19.80%726.14M-23.48%481.01M-28.23%210.62M1.83%1.29B-1.72%905.39M5.71%628.57M-4.67%293.48M
Net cash flows from operating activities -42.74%77.52M-126.11%-17.2M26.18%238.48M-12.29%168.18M36.60%135.37M-29.65%65.86M70.47%188.99M112.32%191.74M95.65%99.1M429.47%93.61M
Investing cash flow
Cash received from disposal of investments --------------------------12M--12M--12M--12M
Cash received from returns on investments --------------------------192.53K--192.53K--192.53K--123.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------3,110.80%353.19K7,074.70%286.99K---------77.09%11K-91.67%4K--------
Cash received relating to other investing activities --500K------------------------------------
Cash inflows from investing activities --500K-----97.11%353.19K-97.65%286.99K--------25,316.60%12.2M25,302.02%12.2M25,533.94%12.19M43,882.14%12.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.88%7.36M-48.69%2.42M-61.42%15.56M-44.63%11.78M-34.29%6.95M-26.74%4.72M85.33%40.33M104.42%21.28M12.93%10.58M-27.16%6.45M
 Net cash paid to acquire subsidiaries and other business units ----------12.9M--7.71M------------------------
Cash paid relating to other investing activities --8M------------------------------------
Cash outflows from investing activities 120.91%15.36M-48.69%2.42M-29.44%28.46M-8.41%19.49M-34.29%6.95M-26.74%4.72M19.46%40.33M104.42%21.28M12.93%10.58M-27.16%6.45M
Net cash flows from investing activities -113.72%-14.86M48.69%-2.42M0.07%-28.11M-111.35%-19.21M-532.38%-6.95M-183.21%-4.72M16.57%-28.13M12.31%-9.09M117.25%1.61M164.34%5.68M
Financing cash flow
Cash received from capital contributions -------------------------94.12%1.17M-94.12%1.17M--------
Cash from borrowing -61.78%30M-60.78%30M521.47%354.24M406.14%288.5M96.25%78.5M91.25%76.5M-89.62%57M-89.62%57M-92.45%40M0.00%40M
Cash received relating to other financing activities --------------9.64M--9.64M--------------------
Cash inflows from financing activities -65.96%30M-60.78%30M508.94%354.24M412.50%298.14M120.34%88.14M91.25%76.5M-89.78%58.17M-89.78%58.17M-92.45%40M0.00%40M
Borrowing repayment -56.76%73.5M-71.67%25.5M126.84%462.76M101.96%412M17.24%170M5.88%90M-66.28%204M-65.99%204M-75.00%145M112.50%85M
Dividend interest payment -62.28%3.95M-66.20%1.94M-37.77%16.57M-31.90%14.17M-28.63%10.48M-24.60%5.73M-17.96%26.62M-14.42%20.8M-12.27%14.68M-3.15%7.6M
Cash payments relating to other financing activities 40.68%1.68M0.00%598.06K2.42%2.19M3.25%1.79M4.51%1.19M6.00%598.06K-5.05%2.14M--1.74M--1.14M--564.2K
Cash outflows from financing activities -56.44%79.13M-70.90%28.03M106.87%481.52M88.91%427.96M12.96%181.67M3.40%96.33M-63.61%232.76M-63.71%226.54M-73.05%160.82M94.71%93.16M
Net cash flows from financing activities 47.48%-49.13M109.91%1.97M27.10%-127.28M22.89%-129.82M22.59%-93.53M62.70%-19.83M-147.07%-174.59M-204.64%-168.37M-81.04%-120.82M-577.56%-53.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.76%4.14M437.76%2.43M133.00%3.56M238.95%3.57M27.95%2.14M-113.85%-719.76K-370.28%-10.78M-216.21%-2.57M275.25%1.67M-128.11%-336.57K
Net increase in cash and cash equivalents -52.26%17.67M-137.51%-15.22M453.63%86.64M93.92%22.71M300.77%37.02M-11.35%40.59M-333.88%-24.5M-56.43%11.71M26.13%-18.44M204.33%45.79M
Add:Begin period cash and cash equivalents 49.14%262.98M49.13%262.98M-12.20%176.33M-12.20%176.33M-12.20%176.33M-12.20%176.34M5.50%200.84M5.50%200.84M5.50%200.84M5.50%200.84M
End period cash equivalent 31.54%280.65M14.21%247.75M49.14%262.98M-6.35%199.05M16.98%213.36M-12.04%216.92M-12.20%176.33M-2.16%212.55M10.28%182.4M68.37%246.62M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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