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002816 Shenzhen HeKeda Precision Cleaning Equipment

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  • 15.40
  • 0.000.00%
Not Open Dec 27 09:30 CST
1.54BMarket Cap-20.40P/E (TTM)

Shenzhen HeKeda Precision Cleaning Equipment 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
-27.69%34.22M
-28.57%22.18M
-38.29%11.68M
-27.66%137.48M
-68.56%47.32M
-75.88%31.05M
-64.52%18.93M
-3.39%190.04M
14.48%150.53M
35.80%128.75M
Refunds of taxes and levies
427.41%341.49K
----
----
-87.05%64.75K
-86.68%64.75K
-86.68%64.75K
----
-87.29%499.84K
-87.93%486.26K
-87.93%486.26K
Cash received relating to other operating activities
-76.31%18.74M
79.74%14.43M
-79.61%4.71M
46.54%56.74M
50.49%79.12M
59.64%8.03M
633.09%23.09M
1,031.65%38.72M
-76.38%52.58M
-97.54%5.03M
Cash inflows from operating activities
-57.86%53.3M
-6.47%36.61M
-60.99%16.39M
-15.26%194.28M
-37.86%126.51M
-70.84%39.15M
-25.64%42.02M
12.35%229.26M
-43.15%203.59M
-55.69%134.27M
Goods services cash paid
-49.75%29.97M
-12.66%25.29M
-4.34%18.73M
163.79%166.29M
45.58%59.64M
-4.88%28.96M
13.51%19.58M
-67.73%63.04M
-77.19%40.97M
-62.31%30.44M
Staff behalf paid
-19.03%18.19M
-25.01%11.68M
-34.86%5.96M
-6.86%28.82M
0.76%22.47M
6.96%15.57M
24.51%9.14M
-34.93%30.95M
-37.81%22.3M
-40.29%14.56M
All taxes paid
-81.27%3.55M
-80.96%3.55M
-80.33%3.56M
54.91%19.38M
63.32%18.96M
75.45%18.64M
176.78%18.09M
-28.08%12.51M
-1.01%11.61M
27.12%10.62M
Cash paid relating to other operating activities
-30.94%47.43M
-6.30%37.41M
-18.58%27.3M
-18.01%28.24M
1.40%68.69M
163.18%39.93M
393.39%33.53M
23.96%34.44M
-66.80%67.74M
-91.14%15.17M
Cash outflows from operating activities
-41.59%99.15M
-24.41%77.93M
-30.86%55.55M
72.23%242.73M
19.03%169.76M
45.63%103.1M
111.86%80.35M
-51.08%140.94M
-66.93%142.62M
-75.14%70.8M
Net cash flows from operating activities
-6.00%-45.85M
35.39%-41.32M
-2.16%-39.16M
-154.86%-48.45M
-170.93%-43.25M
-200.76%-63.96M
-306.25%-38.33M
205.07%88.32M
183.41%60.97M
248.20%63.47M
Investing cash flow
Cash received from disposal of investments
-4.50%11.09M
-60.12%11.09M
----
--23.91M
--11.61M
--27.81M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
517.70%535.35K
-41.10%53.6K
-87.91%11K
--2K
4,953.57%86.67K
5,206.12%91K
--91K
Net cash received from disposal of subsidiaries and other business units
----
----
----
342.52%33.65M
--7.05M
----
----
-84.34%7.61M
----
----
Cash inflows from investing activities
-40.73%11.09M
-60.14%11.09M
----
655.40%58.1M
20,464.18%18.71M
30,473.67%27.82M
--2K
-95.80%7.69M
-99.91%91K
-99.84%91K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.26%3.92M
479.76%3.85M
1,150.79%4.42M
241.39%11.24M
522.68%5.55M
-25.26%663.53K
-43.73%353.6K
-95.40%3.29M
-96.06%890.6K
-78.90%887.8K
Cash paid to acquire investments
17.00%35.1M
12.00%33.6M
22.22%22M
256.52%41M
--30M
--30M
--18M
-80.17%11.5M
----
----
Cash outflows from investing activities
9.78%39.02M
22.12%37.45M
43.97%26.42M
253.15%52.24M
3,891.21%35.55M
3,353.90%30.66M
2,820.82%18.35M
-92.08%14.79M
-98.90%890.6K
-98.57%887.8K
Net cash flows from investing activities
-65.94%-27.93M
-827.55%-26.36M
-43.98%-26.42M
182.53%5.86M
-2,005.08%-16.83M
-256.62%-2.84M
-2,820.50%-18.35M
-92.01%-7.1M
-103.06%-799.6K
80.36%-796.8K
Financing cash flow
Cash received from capital contributions
----
----
----
--2M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--2M
----
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--2M
----
----
----
----
----
--0
Cash payments relating to other financing activities
-48.50%1.52M
1,173.78%1.42M
1,173.78%1.42M
62.90%3.12M
84.00%2.95M
-89.51%111.46K
-75.03%111.46K
63.21%1.91M
-92.10%1.6M
-94.74%1.06M
Cash outflows from financing activities
-48.50%1.52M
1,173.78%1.42M
1,173.78%1.42M
62.90%3.12M
84.00%2.95M
-89.51%111.46K
-75.03%111.46K
14.42%1.91M
-92.29%1.6M
-94.81%1.06M
Net cash flows from financing activities
48.50%-1.52M
-1,173.78%-1.42M
-1,173.78%-1.42M
41.61%-1.12M
-84.00%-2.95M
89.51%-111.46K
75.03%-111.46K
-109.12%-1.91M
-186.46%-1.6M
-122.66%-1.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-97.66%64.67
----
261.36%6.18K
21,291.31%2.83K
20,808.84%2.76K
-14,287.94%-1.92K
118.59%1.71K
99.84%-13.35
99.84%-13.35
Net increase in cash and cash equivalents
-19.46%-75.3M
-3.27%-69.1M
-17.97%-67M
-155.10%-43.7M
-207.62%-63.03M
-208.59%-66.91M
-424.36%-56.79M
218.75%79.31M
229.68%58.57M
350.16%61.61M
Add:Begin period cash and cash equivalents
-36.50%76.01M
-36.50%76.01M
-36.50%76.01M
196.29%119.71M
196.29%119.71M
196.29%119.71M
196.29%119.71M
-62.31%40.4M
-62.31%40.4M
-62.31%40.4M
End period cash equivalent
-98.75%709.98K
-86.91%6.91M
-85.68%9.01M
-36.50%76.01M
-42.73%56.68M
-48.24%52.8M
8.64%62.91M
196.29%119.71M
59.59%98.97M
-15.60%102.01M
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -27.69%34.22M-28.57%22.18M-38.29%11.68M-27.66%137.48M-68.56%47.32M-75.88%31.05M-64.52%18.93M-3.39%190.04M14.48%150.53M35.80%128.75M
Refunds of taxes and levies 427.41%341.49K---------87.05%64.75K-86.68%64.75K-86.68%64.75K-----87.29%499.84K-87.93%486.26K-87.93%486.26K
Cash received relating to other operating activities -76.31%18.74M79.74%14.43M-79.61%4.71M46.54%56.74M50.49%79.12M59.64%8.03M633.09%23.09M1,031.65%38.72M-76.38%52.58M-97.54%5.03M
Cash inflows from operating activities -57.86%53.3M-6.47%36.61M-60.99%16.39M-15.26%194.28M-37.86%126.51M-70.84%39.15M-25.64%42.02M12.35%229.26M-43.15%203.59M-55.69%134.27M
Goods services cash paid -49.75%29.97M-12.66%25.29M-4.34%18.73M163.79%166.29M45.58%59.64M-4.88%28.96M13.51%19.58M-67.73%63.04M-77.19%40.97M-62.31%30.44M
Staff behalf paid -19.03%18.19M-25.01%11.68M-34.86%5.96M-6.86%28.82M0.76%22.47M6.96%15.57M24.51%9.14M-34.93%30.95M-37.81%22.3M-40.29%14.56M
All taxes paid -81.27%3.55M-80.96%3.55M-80.33%3.56M54.91%19.38M63.32%18.96M75.45%18.64M176.78%18.09M-28.08%12.51M-1.01%11.61M27.12%10.62M
Cash paid relating to other operating activities -30.94%47.43M-6.30%37.41M-18.58%27.3M-18.01%28.24M1.40%68.69M163.18%39.93M393.39%33.53M23.96%34.44M-66.80%67.74M-91.14%15.17M
Cash outflows from operating activities -41.59%99.15M-24.41%77.93M-30.86%55.55M72.23%242.73M19.03%169.76M45.63%103.1M111.86%80.35M-51.08%140.94M-66.93%142.62M-75.14%70.8M
Net cash flows from operating activities -6.00%-45.85M35.39%-41.32M-2.16%-39.16M-154.86%-48.45M-170.93%-43.25M-200.76%-63.96M-306.25%-38.33M205.07%88.32M183.41%60.97M248.20%63.47M
Investing cash flow
Cash received from disposal of investments -4.50%11.09M-60.12%11.09M------23.91M--11.61M--27.81M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------517.70%535.35K-41.10%53.6K-87.91%11K--2K4,953.57%86.67K5,206.12%91K--91K
Net cash received from disposal of subsidiaries and other business units ------------342.52%33.65M--7.05M---------84.34%7.61M--------
Cash inflows from investing activities -40.73%11.09M-60.14%11.09M----655.40%58.1M20,464.18%18.71M30,473.67%27.82M--2K-95.80%7.69M-99.91%91K-99.84%91K
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.26%3.92M479.76%3.85M1,150.79%4.42M241.39%11.24M522.68%5.55M-25.26%663.53K-43.73%353.6K-95.40%3.29M-96.06%890.6K-78.90%887.8K
Cash paid to acquire investments 17.00%35.1M12.00%33.6M22.22%22M256.52%41M--30M--30M--18M-80.17%11.5M--------
Cash outflows from investing activities 9.78%39.02M22.12%37.45M43.97%26.42M253.15%52.24M3,891.21%35.55M3,353.90%30.66M2,820.82%18.35M-92.08%14.79M-98.90%890.6K-98.57%887.8K
Net cash flows from investing activities -65.94%-27.93M-827.55%-26.36M-43.98%-26.42M182.53%5.86M-2,005.08%-16.83M-256.62%-2.84M-2,820.50%-18.35M-92.01%-7.1M-103.06%-799.6K80.36%-796.8K
Financing cash flow
Cash received from capital contributions --------------2M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------2M------------------------
Cash inflows from financing activities --------------2M----------------------0
Cash payments relating to other financing activities -48.50%1.52M1,173.78%1.42M1,173.78%1.42M62.90%3.12M84.00%2.95M-89.51%111.46K-75.03%111.46K63.21%1.91M-92.10%1.6M-94.74%1.06M
Cash outflows from financing activities -48.50%1.52M1,173.78%1.42M1,173.78%1.42M62.90%3.12M84.00%2.95M-89.51%111.46K-75.03%111.46K14.42%1.91M-92.29%1.6M-94.81%1.06M
Net cash flows from financing activities 48.50%-1.52M-1,173.78%-1.42M-1,173.78%-1.42M41.61%-1.12M-84.00%-2.95M89.51%-111.46K75.03%-111.46K-109.12%-1.91M-186.46%-1.6M-122.66%-1.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----97.66%64.67----261.36%6.18K21,291.31%2.83K20,808.84%2.76K-14,287.94%-1.92K118.59%1.71K99.84%-13.3599.84%-13.35
Net increase in cash and cash equivalents -19.46%-75.3M-3.27%-69.1M-17.97%-67M-155.10%-43.7M-207.62%-63.03M-208.59%-66.91M-424.36%-56.79M218.75%79.31M229.68%58.57M350.16%61.61M
Add:Begin period cash and cash equivalents -36.50%76.01M-36.50%76.01M-36.50%76.01M196.29%119.71M196.29%119.71M196.29%119.71M196.29%119.71M-62.31%40.4M-62.31%40.4M-62.31%40.4M
End period cash equivalent -98.75%709.98K-86.91%6.91M-85.68%9.01M-36.50%76.01M-42.73%56.68M-48.24%52.8M8.64%62.91M196.29%119.71M59.59%98.97M-15.60%102.01M
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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.

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