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002529 Jiangxi Haiyuan Composites Technology

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  • 6.15
  • +0.02+0.33%
Trading Oct 17 13:18 CST
1.60BMarket Cap-10115P/E (TTM)

Jiangxi Haiyuan Composites Technology 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
-24.05%68.6M
-43.26%27.1M
-27.33%237.92M
-39.77%160.91M
-46.92%90.32M
-37.95%47.75M
48.68%327.42M
62.12%267.15M
74.26%170.15M
64.13%76.96M
Refunds of taxes and levies
-10.59%7.3M
-99.89%8.45K
1,205.98%9.36M
1,148.45%8.77M
8,492.35%8.17M
7,909.41%7.61M
-72.26%716.57K
-72.80%702.59K
-95.93%95.04K
-83.48%95.04K
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
194.12%37.59M
74.47%13.58M
-53.28%61.86M
-19.29%103.4M
-78.20%12.78M
-64.57%7.78M
34.29%132.42M
18.05%128.1M
16.66%58.61M
33.47%21.96M
Cash inflows from operating activities
1.99%113.48M
-35.58%40.68M
-32.87%309.15M
-31.03%273.07M
-51.38%111.26M
-36.22%63.15M
43.30%460.55M
43.52%395.95M
52.35%228.85M
54.91%99.01M
Goods services cash paid
-36.09%42.87M
-19.57%25.11M
2.82%143.55M
0.64%113.06M
-33.29%67.08M
4.45%31.22M
144.86%139.61M
-16.22%112.33M
84.90%100.55M
0.17%29.89M
Staff behalf paid
-25.09%29.56M
3.01%19.43M
14.28%83.41M
14.27%58.74M
18.69%39.47M
19.68%18.87M
15.60%72.99M
5.75%51.4M
0.81%33.25M
-1.68%15.76M
All taxes paid
-30.61%6.63M
7.01%5.51M
192.85%12.59M
1,253.25%12.4M
573.72%9.55M
624.11%5.15M
-15.50%4.3M
-82.41%916.46K
-68.82%1.42M
-80.85%710.99K
Cash paid relating to other operating activities
-24.37%35.97M
-11.21%26.42M
-29.00%98.43M
-40.99%130.33M
-42.83%47.57M
-36.89%29.75M
-31.36%138.63M
91.44%220.86M
3.18%83.2M
51.61%47.14M
Cash outflows from operating activities
-29.71%115.04M
-10.02%76.47M
-4.94%337.98M
-18.41%314.53M
-25.07%163.67M
-9.11%84.99M
8.65%355.53M
27.12%385.52M
26.58%218.42M
15.90%93.51M
Net cash flows from operating activities
97.02%-1.56M
-63.88%-35.79M
-127.45%-28.83M
-497.26%-41.46M
-602.41%-52.41M
-496.81%-21.84M
1,902.87%105.02M
138.10%10.44M
146.70%10.43M
132.83%5.5M
Investing cash flow
Cash received from disposal of investments
--15.2M
----
22.05%26.85M
----
----
----
76.00%22M
--22M
----
----
Cash received from returns on investments
----
----
----
----
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.15M
--4.12M
332.92%7.87M
-95.79%2.67K
----
----
-98.14%1.82M
-99.92%63.24K
-59.18%32.06M
-80.01%15.06M
Net cash received from disposal of subsidiaries and other business units
----
--15.2M
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
--19.35M
--19.32M
45.77%34.72M
-99.99%2.67K
----
----
-79.00%23.82M
-73.06%22.06M
-60.78%32.06M
-80.82%15.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.38%21.99M
-25.54%10.56M
-72.86%26.78M
-60.23%25.36M
-63.68%23.74M
-39.14%14.19M
-4.41%98.67M
-9.87%63.78M
16.69%65.37M
-57.34%23.32M
Cash paid to acquire investments
----
----
--26.85M
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
--64.34K
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
-7.11%22.05M
-25.54%10.56M
-45.65%53.63M
-60.23%25.36M
-63.68%23.74M
-39.14%14.19M
-12.70%98.67M
-9.87%63.78M
16.69%65.37M
-57.34%23.32M
Net cash flows from investing activities
88.62%-2.7M
161.67%8.75M
74.74%-18.91M
39.20%-25.36M
28.74%-23.74M
-71.79%-14.19M
-19,322.61%-74.85M
-474.57%-41.71M
-229.53%-33.32M
-134.62%-8.26M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
-14.71%72.5M
--72.5M
-38.89%104.5M
-31.68%104.5M
70.00%85M
----
153.33%171M
126.60%152.96M
81.82%50M
-49.02%15M
Cash received relating to other financing activities
-24.55%81.46M
4.86%69.5M
128.07%65.43M
--63.72M
60,130.87%107.97M
36,875.07%66.28M
2.46%28.69M
----
-99.27%179.26K
-69.66%179.26K
Cash inflows from financing activities
-20.22%153.96M
114.24%142M
-14.90%169.93M
9.98%168.22M
284.57%192.97M
336.67%66.28M
109.10%199.69M
62.71%152.96M
-3.72%50.18M
-49.43%15.18M
Borrowing repayment
42.63%93.85M
9,000.00%63.7M
21.81%97.45M
23.19%86.23M
338.67%65.8M
-95.33%700K
-16.23%80M
-26.70%70M
-84.29%15M
-84.29%15M
Dividend interest payment
-5.27%4.27M
4.81%2.17M
69.53%8.34M
93.01%6.78M
37.96%4.51M
-6.99%2.07M
112.51%4.92M
160.92%3.51M
220.07%3.27M
60.05%2.23M
Cash payments relating to other financing activities
-6.70%62.15M
19.33%57.78M
-58.99%45.74M
876.94%35.46M
4,522.46%66.62M
4,350.60%48.42M
205.35%111.53M
-86.32%3.63M
-94.14%1.44M
-46.12%1.09M
Cash outflows from financing activities
17.05%160.28M
141.55%123.65M
-22.87%151.53M
66.54%128.47M
594.70%136.93M
179.47%51.19M
46.23%196.45M
-37.48%77.14M
-83.73%19.71M
-81.48%18.32M
Net cash flows from financing activities
-111.27%-6.32M
21.60%18.35M
468.85%18.4M
-47.57%39.75M
83.93%56.04M
581.09%15.09M
108.33%3.24M
358.03%75.82M
144.15%30.47M
95.45%-3.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.95%4.69K
51.80%-60.1K
106.99%14.48K
109.99%14.29K
-63.44%21.28K
-6,703.80%-124.7K
-183.00%-207.25K
-412.32%-143.1K
257.17%58.21K
-105.72%-1.83K
Net increase in cash and cash equivalents
47.36%-10.57M
58.47%-8.75M
-188.34%-29.32M
-160.94%-27.05M
-362.89%-20.09M
-257.24%-21.06M
174.84%33.19M
197.38%44.39M
111.64%7.64M
90.46%-5.9M
Add:Begin period cash and cash equivalents
-50.26%29.02M
-50.26%29.02M
131.95%58.34M
131.95%58.34M
131.95%58.34M
131.95%58.34M
-63.81%25.15M
-63.81%25.15M
-63.81%25.15M
-63.81%25.15M
End period cash equivalent
-51.78%18.45M
-45.62%20.28M
-50.26%29.02M
-55.01%31.29M
16.66%38.26M
93.60%37.28M
131.95%58.34M
190.78%69.55M
752.49%32.79M
149.07%19.26M
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
--
--
Sigma Certified Public Accountants (Special General Partnership)
--
--
--
Sigma 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 -24.05%68.6M-43.26%27.1M-27.33%237.92M-39.77%160.91M-46.92%90.32M-37.95%47.75M48.68%327.42M62.12%267.15M74.26%170.15M64.13%76.96M
Refunds of taxes and levies -10.59%7.3M-99.89%8.45K1,205.98%9.36M1,148.45%8.77M8,492.35%8.17M7,909.41%7.61M-72.26%716.57K-72.80%702.59K-95.93%95.04K-83.48%95.04K
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Cash received relating to other operating activities 194.12%37.59M74.47%13.58M-53.28%61.86M-19.29%103.4M-78.20%12.78M-64.57%7.78M34.29%132.42M18.05%128.1M16.66%58.61M33.47%21.96M
Cash inflows from operating activities 1.99%113.48M-35.58%40.68M-32.87%309.15M-31.03%273.07M-51.38%111.26M-36.22%63.15M43.30%460.55M43.52%395.95M52.35%228.85M54.91%99.01M
Goods services cash paid -36.09%42.87M-19.57%25.11M2.82%143.55M0.64%113.06M-33.29%67.08M4.45%31.22M144.86%139.61M-16.22%112.33M84.90%100.55M0.17%29.89M
Staff behalf paid -25.09%29.56M3.01%19.43M14.28%83.41M14.27%58.74M18.69%39.47M19.68%18.87M15.60%72.99M5.75%51.4M0.81%33.25M-1.68%15.76M
All taxes paid -30.61%6.63M7.01%5.51M192.85%12.59M1,253.25%12.4M573.72%9.55M624.11%5.15M-15.50%4.3M-82.41%916.46K-68.82%1.42M-80.85%710.99K
Cash paid relating to other operating activities -24.37%35.97M-11.21%26.42M-29.00%98.43M-40.99%130.33M-42.83%47.57M-36.89%29.75M-31.36%138.63M91.44%220.86M3.18%83.2M51.61%47.14M
Cash outflows from operating activities -29.71%115.04M-10.02%76.47M-4.94%337.98M-18.41%314.53M-25.07%163.67M-9.11%84.99M8.65%355.53M27.12%385.52M26.58%218.42M15.90%93.51M
Net cash flows from operating activities 97.02%-1.56M-63.88%-35.79M-127.45%-28.83M-497.26%-41.46M-602.41%-52.41M-496.81%-21.84M1,902.87%105.02M138.10%10.44M146.70%10.43M132.83%5.5M
Investing cash flow
Cash received from disposal of investments --15.2M----22.05%26.85M------------76.00%22M--22M--------
Cash received from returns on investments --------------------------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.15M--4.12M332.92%7.87M-95.79%2.67K---------98.14%1.82M-99.92%63.24K-59.18%32.06M-80.01%15.06M
Net cash received from disposal of subsidiaries and other business units ------15.2M--0--------------0------------
Cash received relating to other investing activities ----------0--------------0------------
Cash inflows from investing activities --19.35M--19.32M45.77%34.72M-99.99%2.67K---------79.00%23.82M-73.06%22.06M-60.78%32.06M-80.82%15.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.38%21.99M-25.54%10.56M-72.86%26.78M-60.23%25.36M-63.68%23.74M-39.14%14.19M-4.41%98.67M-9.87%63.78M16.69%65.37M-57.34%23.32M
Cash paid to acquire investments ----------26.85M--------------0------------
Cash paid relating to other investing activities --64.34K------0--------------0------------
Cash outflows from investing activities -7.11%22.05M-25.54%10.56M-45.65%53.63M-60.23%25.36M-63.68%23.74M-39.14%14.19M-12.70%98.67M-9.87%63.78M16.69%65.37M-57.34%23.32M
Net cash flows from investing activities 88.62%-2.7M161.67%8.75M74.74%-18.91M39.20%-25.36M28.74%-23.74M-71.79%-14.19M-19,322.61%-74.85M-474.57%-41.71M-229.53%-33.32M-134.62%-8.26M
Financing cash flow
Cash received from capital contributions ----------0--------------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing -14.71%72.5M--72.5M-38.89%104.5M-31.68%104.5M70.00%85M----153.33%171M126.60%152.96M81.82%50M-49.02%15M
Cash received relating to other financing activities -24.55%81.46M4.86%69.5M128.07%65.43M--63.72M60,130.87%107.97M36,875.07%66.28M2.46%28.69M-----99.27%179.26K-69.66%179.26K
Cash inflows from financing activities -20.22%153.96M114.24%142M-14.90%169.93M9.98%168.22M284.57%192.97M336.67%66.28M109.10%199.69M62.71%152.96M-3.72%50.18M-49.43%15.18M
Borrowing repayment 42.63%93.85M9,000.00%63.7M21.81%97.45M23.19%86.23M338.67%65.8M-95.33%700K-16.23%80M-26.70%70M-84.29%15M-84.29%15M
Dividend interest payment -5.27%4.27M4.81%2.17M69.53%8.34M93.01%6.78M37.96%4.51M-6.99%2.07M112.51%4.92M160.92%3.51M220.07%3.27M60.05%2.23M
Cash payments relating to other financing activities -6.70%62.15M19.33%57.78M-58.99%45.74M876.94%35.46M4,522.46%66.62M4,350.60%48.42M205.35%111.53M-86.32%3.63M-94.14%1.44M-46.12%1.09M
Cash outflows from financing activities 17.05%160.28M141.55%123.65M-22.87%151.53M66.54%128.47M594.70%136.93M179.47%51.19M46.23%196.45M-37.48%77.14M-83.73%19.71M-81.48%18.32M
Net cash flows from financing activities -111.27%-6.32M21.60%18.35M468.85%18.4M-47.57%39.75M83.93%56.04M581.09%15.09M108.33%3.24M358.03%75.82M144.15%30.47M95.45%-3.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.95%4.69K51.80%-60.1K106.99%14.48K109.99%14.29K-63.44%21.28K-6,703.80%-124.7K-183.00%-207.25K-412.32%-143.1K257.17%58.21K-105.72%-1.83K
Net increase in cash and cash equivalents 47.36%-10.57M58.47%-8.75M-188.34%-29.32M-160.94%-27.05M-362.89%-20.09M-257.24%-21.06M174.84%33.19M197.38%44.39M111.64%7.64M90.46%-5.9M
Add:Begin period cash and cash equivalents -50.26%29.02M-50.26%29.02M131.95%58.34M131.95%58.34M131.95%58.34M131.95%58.34M-63.81%25.15M-63.81%25.15M-63.81%25.15M-63.81%25.15M
End period cash equivalent -51.78%18.45M-45.62%20.28M-50.26%29.02M-55.01%31.29M16.66%38.26M93.60%37.28M131.95%58.34M190.78%69.55M752.49%32.79M149.07%19.26M
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 ----Sigma Certified Public Accountants (Special General Partnership)------Sigma 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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Heat List
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