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002645 Jiangsu Huahong Technology

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7.41
-0.04-0.54%

Not Open Dec 20 15:00 CST

4.31BMarket Cap-1482.00P/E (TTM)

Jiangsu Huahong Technology Key Stats

Cash Flow

All

YOY

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(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

-32.61%3.91B

-18.88%2.74B

-35.95%1.29B

-16.70%7.3B

-9.60%5.8B

-31.72%3.38B

-18.10%2.02B

17.75%8.77B

18.54%6.41B

41.02%4.95B

Refunds of taxes and levies

20.11%70.21M

34.93%53.59M

-29.60%10.81M

-19.62%86.57M

-50.18%58.46M

-46.72%39.72M

-28.22%15.36M

103.47%107.7M

146.86%117.34M

190.06%74.56M

Cash received relating to other operating activities

-38.30%114.52M

20.53%108.5M

16.76%54.22M

159.78%253.27M

118.90%185.62M

137.26%90.02M

171.36%46.44M

80.47%97.49M

120.60%84.8M

25.93%37.94M

Cash inflows from operating activities

-32.27%4.09B

-17.26%2.9B

-34.72%1.36B

-14.81%7.64B

-8.67%6.04B

-30.67%3.51B

-16.89%2.08B

18.80%8.97B

20.36%6.62B

41.96%5.06B

Goods services cash paid

-29.99%3.44B

-15.30%2.31B

-41.76%952.54M

-25.60%6.15B

-16.34%4.91B

-37.79%2.73B

-24.81%1.64B

25.28%8.26B

25.49%5.87B

58.50%4.39B

Staff behalf paid

8.95%242.4M

3.35%163.93M

-10.56%92.66M

-0.85%292.85M

-2.18%222.49M

1.83%158.62M

8.69%103.6M

15.38%295.37M

15.62%227.46M

30.76%155.77M

All taxes paid

-36.29%188.53M

-22.52%155.06M

-32.05%72.47M

-13.41%390.37M

-23.74%295.93M

-27.84%200.13M

33.51%106.64M

99.87%450.82M

101.37%388.05M

118.11%277.35M

Cash paid relating to other operating activities

7.90%155.62M

6.57%102.28M

125.84%63.68M

-18.54%264.31M

-26.01%144.22M

-35.17%95.97M

-63.27%28.2M

16.71%324.49M

42.37%194.92M

70.06%148.04M

Cash outflows from operating activities

-27.79%4.03B

-14.17%2.73B

-36.96%1.18B

-23.98%7.1B

-16.57%5.57B

-35.92%3.18B

-22.79%1.87B

26.90%9.34B

28.37%6.68B

60.21%4.97B

Net cash flows from operating activities

-85.71%66.74M

-47.49%171.1M

-14.06%174.81M

249.73%545.7M

804.45%467.2M

245.77%325.85M

180.31%203.41M

-286.94%-364.45M

-122.78%-66.32M

-79.73%94.24M

Investing cash flow

Cash received from disposal of investments

----

--60M

----

Cash received from returns on investments

-60.56%4.57M

26.74%3.13M

300.88%2.03M

177.08%13.28M

211.47%11.58M

-3.83%2.47M

-14.69%506.56K

-34.55%4.79M

-43.36%3.72M

-38.37%2.57M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-0.13%7.07M

103.21%7.02M

424.72%7.02M

538.92%10.13M

388.68%7.07M

215.21%3.46M

56.26%1.34M

-30.93%1.59M

-16.33%1.45M

-26.78%1.1M

Cash received relating to other investing activities

21.00%1.92B

35.26%1.3B

239.36%703.5M

-56.22%1.98B

-55.63%1.59B

-61.27%961.73M

-60.96%207.3M

12.10%4.53B

9.81%3.57B

27.08%2.48B

Cash inflows from investing activities

15.98%1.93B

27.57%1.31B

240.70%712.56M

-54.44%2.06B

-53.49%1.66B

-58.68%1.03B

-60.72%209.15M

11.99%4.53B

9.69%3.58B

26.90%2.49B

Cash paid to acquire fixed assets intangible assets and other long-term assets

34.31%230.29M

122.27%142M

7.90%38.25M

-29.55%190.6M

-1.65%171.46M

-52.63%63.89M

-54.84%35.45M

55.21%270.55M

78.02%174.34M

138.83%134.86M

Cash paid to acquire investments

----

--15M

----

Net cash paid to acquire subsidiaries and other business units

--32.1M

--18.2M

739.38%42.81M

----

-97.93%5.1M

----

Cash paid relating to other investing activities

21.60%2.02B

25.69%1.26B

179.51%840.2M

-56.76%1.98B

-55.24%1.66B

-59.87%1B

-42.52%300.6M

18.79%4.57B

16.40%3.71B

33.95%2.5B

Cash outflows from investing activities

24.54%2.28B

34.49%1.43B

166.82%896.65M

-54.09%2.22B

-52.90%1.83B

-59.50%1.07B

-44.13%336.05M

13.53%4.85B

10.11%3.89B

21.43%2.63B

Net cash flows from investing activities

-109.20%-352.08M

-217.45%-123.27M

-45.07%-184.09M

49.06%-159.57M

46.10%-168.3M

73.44%-38.83M

-83.70%-126.9M

-41.56%-313.28M

-15.25%-312.27M

29.92%-146.2M

Financing cash flow

Cash received from capital contributions

--200K

----

-92.76%9.5M

-93.04%9.5M

-91.21%9.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--200K

----

-84.53%9.5M

-77.16%9.5M

-54.33%9.5M

Cash from bonds issue

----

--506.31M

----

Cash from borrowing

-14.23%396.14M

-10.10%203.97M

-70.83%13.82M

-39.09%625.14M

-40.74%461.87M

-52.37%226.88M

-61.90%47.38M

295.02%1.03B

458.03%779.35M

431.28%476.35M

Cash received relating to other financing activities

0.00%5M

----

--4M

1,914.01%96.67M

--5M

----

--4.8M

----

Cash inflows from financing activities

-14.04%401.34M

-11.95%204.17M

-61.96%18.02M

-53.34%721.81M

-40.82%466.87M

-52.27%231.88M

-63.82%47.38M

295.66%1.55B

185.74%788.85M

145.77%485.85M

Borrowing repayment

-34.68%398.7M

11.54%322.11M

79.75%85.2M

120.01%773.6M

109.76%610.4M

100.55%288.79M

-31.33%47.4M

39.53%351.63M

43.06%291M

8.75%144M

Dividend interest payment

-86.79%19.72M

-91.83%11.34M

-27.73%7.3M

88.70%158.53M

96.88%149.32M

110.82%138.75M

178.12%10.1M

53.01%84.01M

45.79%75.84M

28.53%65.81M

-Including:Cash payments for dividends or profit to minority shareholders

----

--1.64M

----

Cash payments relating to other financing activities

-3.73%51.76M

16.82%50.58M

7.55%31.49M

269.22%75.82M

422.14%53.76M

1,002.69%43.3M

967.28%29.28M

144.02%20.54M

--10.3M

--3.93M

Cash outflows from financing activities

-42.20%470.18M

-18.44%384.03M

42.88%123.99M

120.96%1.01B

115.70%813.48M

120.29%470.84M

15.08%86.78M

44.67%456.18M

47.65%377.14M

16.41%213.74M

Net cash flows from financing activities

80.14%-68.84M

24.73%-179.86M

-168.98%-105.96M

-126.23%-286.15M

-184.19%-346.61M

-187.82%-238.96M

-170.92%-39.4M

1,342.04%1.09B

1,894.45%411.71M

1,833.75%272.11M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-144.72%-356.34K

-45.93%521.96K

-37.15%-293.2K

-40.56%539.27K

-32.05%796.81K

71.39%965.34K

-38.22%-213.79K

208.73%907.21K

696.87%1.17M

370.77%563.25K

Net increase in cash and cash equivalents

-655.71%-354.54M

-368.27%-131.51M

-413.10%-115.54M

-75.71%100.53M

-236.80%-46.91M

-77.79%49.02M

-37.32%36.9M

754.13%413.91M

-15.76%34.29M

-18.29%220.71M

Add:Begin period cash and cash equivalents

13.25%859.25M

120.04%758.72M

16.35%344.81M

End period cash equivalent

-29.09%504.71M

-9.90%727.74M

-6.52%743.71M

13.25%859.25M

87.76%711.81M

42.83%807.74M

97.09%795.62M

120.04%758.72M

12.47%379.1M

-0.17%565.52M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Notarized Tianye Certified Public Accountants Firm (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	-32.61%3.91B	-18.88%2.74B	-35.95%1.29B	-16.70%7.3B	-9.60%5.8B	-31.72%3.38B	-18.10%2.02B	17.75%8.77B	18.54%6.41B	41.02%4.95B
Refunds of taxes and levies	20.11%70.21M	34.93%53.59M	-29.60%10.81M	-19.62%86.57M	-50.18%58.46M	-46.72%39.72M	-28.22%15.36M	103.47%107.7M	146.86%117.34M	190.06%74.56M
Cash received relating to other operating activities	-38.30%114.52M	20.53%108.5M	16.76%54.22M	159.78%253.27M	118.90%185.62M	137.26%90.02M	171.36%46.44M	80.47%97.49M	120.60%84.8M	25.93%37.94M
Cash inflows from operating activities	-32.27%4.09B	-17.26%2.9B	-34.72%1.36B	-14.81%7.64B	-8.67%6.04B	-30.67%3.51B	-16.89%2.08B	18.80%8.97B	20.36%6.62B	41.96%5.06B
Goods services cash paid	-29.99%3.44B	-15.30%2.31B	-41.76%952.54M	-25.60%6.15B	-16.34%4.91B	-37.79%2.73B	-24.81%1.64B	25.28%8.26B	25.49%5.87B	58.50%4.39B
Staff behalf paid	8.95%242.4M	3.35%163.93M	-10.56%92.66M	-0.85%292.85M	-2.18%222.49M	1.83%158.62M	8.69%103.6M	15.38%295.37M	15.62%227.46M	30.76%155.77M
All taxes paid	-36.29%188.53M	-22.52%155.06M	-32.05%72.47M	-13.41%390.37M	-23.74%295.93M	-27.84%200.13M	33.51%106.64M	99.87%450.82M	101.37%388.05M	118.11%277.35M
Cash paid relating to other operating activities	7.90%155.62M	6.57%102.28M	125.84%63.68M	-18.54%264.31M	-26.01%144.22M	-35.17%95.97M	-63.27%28.2M	16.71%324.49M	42.37%194.92M	70.06%148.04M
Cash outflows from operating activities	-27.79%4.03B	-14.17%2.73B	-36.96%1.18B	-23.98%7.1B	-16.57%5.57B	-35.92%3.18B	-22.79%1.87B	26.90%9.34B	28.37%6.68B	60.21%4.97B
Net cash flows from operating activities	-85.71%66.74M	-47.49%171.1M	-14.06%174.81M	249.73%545.7M	804.45%467.2M	245.77%325.85M	180.31%203.41M	-286.94%-364.45M	-122.78%-66.32M	-79.73%94.24M
Investing cash flow
Cash received from disposal of investments	----	----	----	--60M	--60M	--60M	----	----	----	----
Cash received from returns on investments	-60.56%4.57M	26.74%3.13M	300.88%2.03M	177.08%13.28M	211.47%11.58M	-3.83%2.47M	-14.69%506.56K	-34.55%4.79M	-43.36%3.72M	-38.37%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-0.13%7.07M	103.21%7.02M	424.72%7.02M	538.92%10.13M	388.68%7.07M	215.21%3.46M	56.26%1.34M	-30.93%1.59M	-16.33%1.45M	-26.78%1.1M
Cash received relating to other investing activities	21.00%1.92B	35.26%1.3B	239.36%703.5M	-56.22%1.98B	-55.63%1.59B	-61.27%961.73M	-60.96%207.3M	12.10%4.53B	9.81%3.57B	27.08%2.48B
Cash inflows from investing activities	15.98%1.93B	27.57%1.31B	240.70%712.56M	-54.44%2.06B	-53.49%1.66B	-58.68%1.03B	-60.72%209.15M	11.99%4.53B	9.69%3.58B	26.90%2.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets	34.31%230.29M	122.27%142M	7.90%38.25M	-29.55%190.6M	-1.65%171.46M	-52.63%63.89M	-54.84%35.45M	55.21%270.55M	78.02%174.34M	138.83%134.86M
Cash paid to acquire investments	----	----	----	--15M	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	--32.1M	--32.1M	--18.2M	739.38%42.81M	----	----	----	-97.93%5.1M	-97.93%5.1M	----
Cash paid relating to other investing activities	21.60%2.02B	25.69%1.26B	179.51%840.2M	-56.76%1.98B	-55.24%1.66B	-59.87%1B	-42.52%300.6M	18.79%4.57B	16.40%3.71B	33.95%2.5B
Cash outflows from investing activities	24.54%2.28B	34.49%1.43B	166.82%896.65M	-54.09%2.22B	-52.90%1.83B	-59.50%1.07B	-44.13%336.05M	13.53%4.85B	10.11%3.89B	21.43%2.63B
Net cash flows from investing activities	-109.20%-352.08M	-217.45%-123.27M	-45.07%-184.09M	49.06%-159.57M	46.10%-168.3M	73.44%-38.83M	-83.70%-126.9M	-41.56%-313.28M	-15.25%-312.27M	29.92%-146.2M
Financing cash flow
Cash received from capital contributions	--200K	--200K	--200K	----	----	----	----	-92.76%9.5M	-93.04%9.5M	-91.21%9.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--200K	--200K	--200K	----	----	----	----	-84.53%9.5M	-77.16%9.5M	-54.33%9.5M
Cash from bonds issue	----	----	----	----	----	----	----	--506.31M	----	----
Cash from borrowing	-14.23%396.14M	-10.10%203.97M	-70.83%13.82M	-39.09%625.14M	-40.74%461.87M	-52.37%226.88M	-61.90%47.38M	295.02%1.03B	458.03%779.35M	431.28%476.35M
Cash received relating to other financing activities	0.00%5M	----	--4M	1,914.01%96.67M	--5M	--5M	----	--4.8M	----	----
Cash inflows from financing activities	-14.04%401.34M	-11.95%204.17M	-61.96%18.02M	-53.34%721.81M	-40.82%466.87M	-52.27%231.88M	-63.82%47.38M	295.66%1.55B	185.74%788.85M	145.77%485.85M
Borrowing repayment	-34.68%398.7M	11.54%322.11M	79.75%85.2M	120.01%773.6M	109.76%610.4M	100.55%288.79M	-31.33%47.4M	39.53%351.63M	43.06%291M	8.75%144M
Dividend interest payment	-86.79%19.72M	-91.83%11.34M	-27.73%7.3M	88.70%158.53M	96.88%149.32M	110.82%138.75M	178.12%10.1M	53.01%84.01M	45.79%75.84M	28.53%65.81M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	--1.64M	----	----	----	----	----	----
Cash payments relating to other financing activities	-3.73%51.76M	16.82%50.58M	7.55%31.49M	269.22%75.82M	422.14%53.76M	1,002.69%43.3M	967.28%29.28M	144.02%20.54M	--10.3M	--3.93M
Cash outflows from financing activities	-42.20%470.18M	-18.44%384.03M	42.88%123.99M	120.96%1.01B	115.70%813.48M	120.29%470.84M	15.08%86.78M	44.67%456.18M	47.65%377.14M	16.41%213.74M
Net cash flows from financing activities	80.14%-68.84M	24.73%-179.86M	-168.98%-105.96M	-126.23%-286.15M	-184.19%-346.61M	-187.82%-238.96M	-170.92%-39.4M	1,342.04%1.09B	1,894.45%411.71M	1,833.75%272.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-144.72%-356.34K	-45.93%521.96K	-37.15%-293.2K	-40.56%539.27K	-32.05%796.81K	71.39%965.34K	-38.22%-213.79K	208.73%907.21K	696.87%1.17M	370.77%563.25K
Net increase in cash and cash equivalents	-655.71%-354.54M	-368.27%-131.51M	-413.10%-115.54M	-75.71%100.53M	-236.80%-46.91M	-77.79%49.02M	-37.32%36.9M	754.13%413.91M	-15.76%34.29M	-18.29%220.71M
Add:Begin period cash and cash equivalents	13.25%859.25M	13.25%859.25M	13.25%859.25M	120.04%758.72M	120.04%758.72M	120.04%758.72M	120.04%758.72M	16.35%344.81M	16.35%344.81M	16.35%344.81M
End period cash equivalent	-29.09%504.71M	-9.90%727.74M	-6.52%743.71M	13.25%859.25M	87.76%711.81M	42.83%807.74M	97.09%795.62M	120.04%758.72M	12.47%379.1M	-0.17%565.52M
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	--	--	--	Notarized Tianye Certified Public Accountants Firm (Special General Partnership)	--	--	--	Notarized Tianye Certified Public Accountants Firm (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.

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