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002591 Jiangxi Hengda Hi-Tech

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  • 5.05
  • +0.37+7.91%
Market Closed Sep 30 15:00 CST
1.52BMarket Cap-51010P/E (TTM)

Jiangxi Hengda Hi-Tech 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
7.69%423.7M
16.22%227.83M
19.14%996.48M
7.27%662.18M
-3.44%393.43M
8.10%196.04M
-4.12%836.37M
-1.60%617.3M
8.86%407.46M
-17.12%181.34M
Refunds of taxes and levies
40.42%2.6M
61.96%1.81M
-69.78%1.67M
-60.29%2.52M
-42.50%1.85M
18,667.19%1.12M
511.41%5.52M
8,405.96%6.36M
--3.22M
--5.95K
Cash received relating to other operating activities
-27.78%28.36M
-55.04%18.71M
30.57%53.03M
31.69%31.84M
24.44%39.26M
70.92%41.62M
-20.96%40.61M
-59.98%24.18M
-40.52%31.55M
21.51%24.35M
Cash inflows from operating activities
4.63%454.66M
4.01%248.35M
19.11%1.05B
7.52%696.54M
-1.74%434.54M
16.08%238.77M
-4.55%882.5M
-5.82%647.84M
3.49%442.23M
-13.88%205.7M
Goods services cash paid
4.93%322.97M
-5.94%137.52M
9.64%825.85M
-9.59%508.1M
-25.01%307.79M
-25.62%146.21M
3.35%753.22M
2.45%561.97M
46.66%410.43M
30.23%196.57M
Staff behalf paid
0.34%32.88M
0.24%19.56M
-1.43%64.66M
-10.56%46.34M
-13.45%32.77M
-12.75%19.51M
-6.65%65.6M
-0.81%51.81M
0.88%37.86M
0.23%22.36M
All taxes paid
72.60%11.32M
-3.85%4.38M
-12.66%8.85M
6.28%9.16M
0.53%6.56M
44.68%4.56M
-49.46%10.13M
-51.51%8.62M
-51.20%6.53M
-47.67%3.15M
Cash paid relating to other operating activities
-18.37%32.87M
31.90%29.53M
-12.62%72.76M
-8.64%60.26M
-33.52%40.27M
-50.99%22.38M
-26.78%83.27M
-39.91%65.96M
-25.50%60.57M
-5.63%45.67M
Cash outflows from operating activities
3.27%400.04M
-0.87%190.99M
6.57%972.13M
-9.37%623.86M
-24.84%387.39M
-28.04%192.66M
-2.21%912.23M
-5.49%688.36M
25.08%515.39M
17.61%267.76M
Net cash flows from operating activities
15.82%54.61M
24.40%57.36M
365.80%79.04M
279.34%72.68M
164.45%47.15M
174.30%46.11M
-257.53%-29.74M
-0.10%-40.52M
-578.80%-73.16M
-655.45%-62.06M
Investing cash flow
Cash received from disposal of investments
-25.10%157.46M
-17.89%92.5M
-34.38%408.45M
-25.14%314.53M
-35.73%210.23M
-22.53%112.66M
-12.96%622.43M
-11.62%420.18M
5.60%327.08M
-20.34%145.43M
Cash received from returns on investments
-12.29%506.83K
-3.25%305.16K
-20.02%2.22M
-19.98%1.11M
-47.93%577.85K
-37.21%315.43K
-23.50%2.78M
-44.91%1.39M
-34.40%1.11M
96.67%502.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,242.50%32.3M
-78.59%330K
30,552.75%15.37M
14,307.31%2.86M
12,037.25%2.41M
22,484.48%1.54M
24.49%50.15K
8.43%19.82K
8.43%19.82K
--6.82K
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received relating to other investing activities
--0
--190K
--0
----
--0
--0
--0
----
----
----
Cash inflows from investing activities
-10.76%190.27M
-18.51%93.33M
-31.86%426.04M
-24.45%318.5M
-35.04%213.21M
-21.53%114.52M
-13.02%625.26M
-11.79%421.59M
5.38%328.21M
-20.17%145.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.46%3.16M
-77.38%1.92M
-65.66%25.08M
-70.14%16.62M
-67.36%14.66M
-62.52%8.49M
65.50%73.04M
26.08%55.67M
66.52%44.92M
110.09%22.65M
Cash paid to acquire investments
-19.92%212.24M
10.68%131.04M
-27.78%406.68M
-12.54%370.68M
-11.66%265.04M
2.67%118.4M
-26.58%563.12M
-10.72%423.82M
-14.30%300.01M
-46.70%115.32M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash outflows from investing activities
-22.99%215.4M
4.79%132.96M
-32.13%431.76M
-19.23%387.3M
-18.91%279.7M
-8.03%126.89M
-21.57%636.17M
-7.59%479.49M
-8.51%344.93M
-39.25%137.97M
Net cash flows from investing activities
62.20%-25.13M
-220.38%-39.63M
47.55%-5.72M
-18.84%-68.8M
-297.68%-66.49M
-255.33%-12.37M
88.18%-10.91M
-41.52%-57.9M
74.51%-16.72M
117.97%7.96M
Financing cash flow
Cash received from capital contributions
--0
--0
--0
----
--0
--0
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash from borrowing
-60.66%48M
-4.76%20M
2.50%126.85M
15.23%136.85M
26.29%122M
-54.55%21M
-14.51%123.76M
-14.30%118.76M
64.85%96.6M
--46.2M
Cash received relating to other financing activities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash inflows from financing activities
-60.66%48M
-4.76%20M
2.50%126.85M
15.23%136.85M
26.29%122M
-54.55%21M
-14.51%123.76M
-14.30%118.76M
41.27%96.6M
-19.77%46.2M
Borrowing repayment
49.22%122.36M
-9.91%56M
31.23%145.44M
73.57%140.07M
71.41%82M
238.56%62.16M
88.54%110.82M
60.76%80.7M
84.00%47.84M
8.00%18.36M
Dividend interest payment
-39.72%2.02M
-42.13%1.16M
-27.53%6.54M
-6.28%5.39M
2.55%3.35M
46.58%2M
-35.73%9.03M
-64.47%5.75M
-78.25%3.27M
65.14%1.37M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash payments relating to other financing activities
-15.90%547.66K
-3.86%347.66K
-14.08%5.34M
--1.14M
--651.18K
--361.61K
97.64%6.22M
----
----
----
Cash outflows from financing activities
45.26%124.93M
-10.88%57.51M
24.79%157.32M
69.58%146.6M
68.28%86M
227.09%64.53M
65.94%126.07M
30.23%86.45M
24.60%51.11M
10.65%19.73M
Net cash flows from financing activities
-313.70%-76.93M
13.83%-37.51M
-1,219.52%-30.47M
-130.17%-9.75M
-20.87%36M
-264.41%-43.53M
-103.36%-2.31M
-55.24%32.31M
66.24%45.49M
-33.41%26.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in cash and cash equivalents
-384.66%-47.44M
-102.11%-19.78M
199.77%42.85M
91.11%-5.87M
137.55%16.67M
64.56%-9.79M
-35.09%-42.95M
-618.37%-66.11M
-93.52%-44.39M
-518.40%-27.62M
Add:Begin period cash and cash equivalents
63.01%110.86M
57.27%107.74M
-38.71%68.01M
-38.71%68.01M
-38.71%68.01M
-38.26%68.51M
-22.27%110.96M
-22.27%110.96M
-22.27%110.96M
-22.27%110.96M
End period cash equivalent
-25.11%63.41M
49.80%87.96M
63.01%110.86M
38.54%62.13M
27.20%84.67M
-29.54%58.72M
-38.71%68.01M
-66.42%44.85M
-44.44%66.57M
-44.20%83.34M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 7.69%423.7M16.22%227.83M19.14%996.48M7.27%662.18M-3.44%393.43M8.10%196.04M-4.12%836.37M-1.60%617.3M8.86%407.46M-17.12%181.34M
Refunds of taxes and levies 40.42%2.6M61.96%1.81M-69.78%1.67M-60.29%2.52M-42.50%1.85M18,667.19%1.12M511.41%5.52M8,405.96%6.36M--3.22M--5.95K
Cash received relating to other operating activities -27.78%28.36M-55.04%18.71M30.57%53.03M31.69%31.84M24.44%39.26M70.92%41.62M-20.96%40.61M-59.98%24.18M-40.52%31.55M21.51%24.35M
Cash inflows from operating activities 4.63%454.66M4.01%248.35M19.11%1.05B7.52%696.54M-1.74%434.54M16.08%238.77M-4.55%882.5M-5.82%647.84M3.49%442.23M-13.88%205.7M
Goods services cash paid 4.93%322.97M-5.94%137.52M9.64%825.85M-9.59%508.1M-25.01%307.79M-25.62%146.21M3.35%753.22M2.45%561.97M46.66%410.43M30.23%196.57M
Staff behalf paid 0.34%32.88M0.24%19.56M-1.43%64.66M-10.56%46.34M-13.45%32.77M-12.75%19.51M-6.65%65.6M-0.81%51.81M0.88%37.86M0.23%22.36M
All taxes paid 72.60%11.32M-3.85%4.38M-12.66%8.85M6.28%9.16M0.53%6.56M44.68%4.56M-49.46%10.13M-51.51%8.62M-51.20%6.53M-47.67%3.15M
Cash paid relating to other operating activities -18.37%32.87M31.90%29.53M-12.62%72.76M-8.64%60.26M-33.52%40.27M-50.99%22.38M-26.78%83.27M-39.91%65.96M-25.50%60.57M-5.63%45.67M
Cash outflows from operating activities 3.27%400.04M-0.87%190.99M6.57%972.13M-9.37%623.86M-24.84%387.39M-28.04%192.66M-2.21%912.23M-5.49%688.36M25.08%515.39M17.61%267.76M
Net cash flows from operating activities 15.82%54.61M24.40%57.36M365.80%79.04M279.34%72.68M164.45%47.15M174.30%46.11M-257.53%-29.74M-0.10%-40.52M-578.80%-73.16M-655.45%-62.06M
Investing cash flow
Cash received from disposal of investments -25.10%157.46M-17.89%92.5M-34.38%408.45M-25.14%314.53M-35.73%210.23M-22.53%112.66M-12.96%622.43M-11.62%420.18M5.60%327.08M-20.34%145.43M
Cash received from returns on investments -12.29%506.83K-3.25%305.16K-20.02%2.22M-19.98%1.11M-47.93%577.85K-37.21%315.43K-23.50%2.78M-44.91%1.39M-34.40%1.11M96.67%502.35K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,242.50%32.3M-78.59%330K30,552.75%15.37M14,307.31%2.86M12,037.25%2.41M22,484.48%1.54M24.49%50.15K8.43%19.82K8.43%19.82K--6.82K
Net cash received from disposal of subsidiaries and other business units --0--0--0------0--0--0------------
Cash received relating to other investing activities --0--190K--0------0--0--0------------
Cash inflows from investing activities -10.76%190.27M-18.51%93.33M-31.86%426.04M-24.45%318.5M-35.04%213.21M-21.53%114.52M-13.02%625.26M-11.79%421.59M5.38%328.21M-20.17%145.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.46%3.16M-77.38%1.92M-65.66%25.08M-70.14%16.62M-67.36%14.66M-62.52%8.49M65.50%73.04M26.08%55.67M66.52%44.92M110.09%22.65M
Cash paid to acquire investments -19.92%212.24M10.68%131.04M-27.78%406.68M-12.54%370.68M-11.66%265.04M2.67%118.4M-26.58%563.12M-10.72%423.82M-14.30%300.01M-46.70%115.32M
 Net cash paid to acquire subsidiaries and other business units --0--0--0------0--0--0------------
Cash paid relating to other investing activities --0--0--0------0--0--0------------
Cash outflows from investing activities -22.99%215.4M4.79%132.96M-32.13%431.76M-19.23%387.3M-18.91%279.7M-8.03%126.89M-21.57%636.17M-7.59%479.49M-8.51%344.93M-39.25%137.97M
Net cash flows from investing activities 62.20%-25.13M-220.38%-39.63M47.55%-5.72M-18.84%-68.8M-297.68%-66.49M-255.33%-12.37M88.18%-10.91M-41.52%-57.9M74.51%-16.72M117.97%7.96M
Financing cash flow
Cash received from capital contributions --0--0--0------0--0--0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0------0--0--0------------
Cash from borrowing -60.66%48M-4.76%20M2.50%126.85M15.23%136.85M26.29%122M-54.55%21M-14.51%123.76M-14.30%118.76M64.85%96.6M--46.2M
Cash received relating to other financing activities --0--0--0------0--0--0------------
Cash inflows from financing activities -60.66%48M-4.76%20M2.50%126.85M15.23%136.85M26.29%122M-54.55%21M-14.51%123.76M-14.30%118.76M41.27%96.6M-19.77%46.2M
Borrowing repayment 49.22%122.36M-9.91%56M31.23%145.44M73.57%140.07M71.41%82M238.56%62.16M88.54%110.82M60.76%80.7M84.00%47.84M8.00%18.36M
Dividend interest payment -39.72%2.02M-42.13%1.16M-27.53%6.54M-6.28%5.39M2.55%3.35M46.58%2M-35.73%9.03M-64.47%5.75M-78.25%3.27M65.14%1.37M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0------0--0--0------------
Cash payments relating to other financing activities -15.90%547.66K-3.86%347.66K-14.08%5.34M--1.14M--651.18K--361.61K97.64%6.22M------------
Cash outflows from financing activities 45.26%124.93M-10.88%57.51M24.79%157.32M69.58%146.6M68.28%86M227.09%64.53M65.94%126.07M30.23%86.45M24.60%51.11M10.65%19.73M
Net cash flows from financing activities -313.70%-76.93M13.83%-37.51M-1,219.52%-30.47M-130.17%-9.75M-20.87%36M-264.41%-43.53M-103.36%-2.31M-55.24%32.31M66.24%45.49M-33.41%26.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0------0--0--0------------
Net increase in cash and cash equivalents -384.66%-47.44M-102.11%-19.78M199.77%42.85M91.11%-5.87M137.55%16.67M64.56%-9.79M-35.09%-42.95M-618.37%-66.11M-93.52%-44.39M-518.40%-27.62M
Add:Begin period cash and cash equivalents 63.01%110.86M57.27%107.74M-38.71%68.01M-38.71%68.01M-38.71%68.01M-38.26%68.51M-22.27%110.96M-22.27%110.96M-22.27%110.96M-22.27%110.96M
End period cash equivalent -25.11%63.41M49.80%87.96M63.01%110.86M38.54%62.13M27.20%84.67M-29.54%58.72M-38.71%68.01M-66.42%44.85M-44.44%66.57M-44.20%83.34M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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