CN Stock MarketDetailed Quotes

002890 Shandong Hongyu Precision Machinery

Watchlist
  • 8.13
  • -0.15-1.81%
Market Closed Sep 13 15:00 CST
1.38BMarket Cap68.90P/E (TTM)

Shandong Hongyu Precision Machinery 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
-10.25%143.01M
-26.33%52.45M
-9.69%329.89M
-4.58%247.77M
-3.03%159.35M
80.43%71.19M
19.63%365.27M
28.58%259.66M
58.41%164.32M
-34.66%39.45M
Refunds of taxes and levies
--0
--0
--0
----
--0
--0
--0
----
----
----
Net deposit increase
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in borrowings from central bank
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in placements from other financial institutions
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received from interests, fees and commissions
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in repurchase business capital
--0
--0
--0
----
--0
--0
--0
----
----
----
Premiums received from original insurance contracts
--0
--0
--0
----
--0
--0
--0
----
----
----
Net cash received from reinsurance business
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in deposits from policyholders
--0
--0
--0
----
--0
--0
--0
----
----
----
Net increase in funds disbursed
--0
--0
--0
----
--0
--0
--0
----
----
----
Net cash received from trading securities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received relating to other operating activities
136.13%492.62K
210.07%406.45K
-69.30%642.2K
46.08%315.89K
31.85%208.62K
-52.07%131.08K
76.56%2.09M
-86.16%216.25K
-82.56%158.22K
141.88%273.49K
Cash inflows from operating activities
-10.06%143.51M
-25.89%52.85M
-10.02%330.53M
-4.54%248.08M
-3.00%159.56M
79.52%71.32M
19.38%367.36M
27.70%259.87M
57.19%164.48M
-34.33%39.73M
Goods services cash paid
-17.16%92.69M
18.89%57.26M
-5.39%231.97M
-14.86%175.77M
-9.84%111.9M
-13.39%48.16M
10.99%245.19M
22.49%206.46M
29.20%124.11M
2.46%55.61M
Staff behalf paid
-3.19%31.28M
3.43%17.43M
17.94%63.21M
19.29%48.18M
11.36%32.31M
9.89%16.85M
-13.48%53.59M
-14.90%40.39M
-14.08%29.01M
-3.88%15.33M
All taxes paid
-12.10%8.52M
15.44%5.08M
-38.67%12.26M
-30.78%11.44M
-6.61%9.69M
2.13%4.4M
42.14%19.99M
36.67%16.52M
-0.45%10.38M
23.26%4.31M
Net loan and advance increase
--0
--0
--0
----
--0
--0
--0
----
----
----
Net deposit in central bank and institutions
--0
--0
--0
----
--0
--0
--0
----
----
----
Net lend capital
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid for fees and commissions
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid for indemnity of original insurance contract
--0
--0
--0
----
--0
--0
--0
----
----
----
Policy dividend cash paid
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid relating to other operating activities
-28.47%3.08M
-50.96%1.46M
33.77%7.85M
43.87%5.65M
110.28%4.3M
117.66%2.97M
-12.67%5.87M
-20.61%3.93M
-46.23%2.05M
-31.75%1.36M
Cash outflows from operating activities
-14.31%135.57M
12.22%81.22M
-2.88%315.29M
-9.82%241.05M
-4.44%158.21M
-5.52%72.38M
6.91%324.64M
14.69%267.31M
14.92%165.55M
1.19%76.62M
Net cash flows from operating activities
489.32%7.93M
-2,568.85%-28.37M
-64.32%15.24M
194.68%7.04M
225.59%1.35M
97.12%-1.06M
947.95%42.72M
74.85%-7.43M
97.28%-1.07M
-142.40%-36.89M
Investing cash flow
Cash received from disposal of investments
0.19%529M
-34.63%185M
38.88%968M
65.19%783M
72.55%528M
214.44%283M
58.05%697M
138.19%474M
69.06%306M
190.32%90M
Cash received from returns on investments
-18.15%2.29M
-16.81%1.2M
29.07%5.82M
55.76%4.04M
41.23%2.79M
183.21%1.45M
2.33%4.51M
17.18%2.6M
-3.05%1.98M
251.74%510.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
53.05%163K
207.55%163K
247.53%163K
119.60%103K
--106.5K
--53K
--46.9K
--46.9K
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
--0
--0
----
--0
--0
--0
----
----
----
Cash inflows from investing activities
0.06%531.29M
-34.56%186.2M
38.82%973.98M
65.15%787.21M
72.37%530.96M
214.22%284.55M
57.52%701.62M
136.89%476.65M
68.28%308.02M
190.76%90.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.94%6.64M
-71.96%2.17M
398.18%30.28M
5,458.74%27M
2,700.90%10.36M
5,381.83%7.74M
81.95%6.08M
-85.19%485.7K
-79.68%370.02K
-69.09%141.17K
Cash paid to acquire investments
8.60%543M
-29.79%165M
17.28%950M
38.09%765M
29.53%500M
56.67%235M
121.92%810M
193.12%554M
133.94%386M
500.00%150M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
----
--0
--0
--0
----
----
----
Impawned loan net increase
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash paid relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash outflows from investing activities
7.70%549.64M
-31.13%167.17M
20.12%980.28M
42.83%792M
32.09%510.36M
61.67%242.74M
121.56%816.08M
188.38%554.49M
131.61%386.37M
489.79%150.14M
Net cash flows from investing activities
-189.12%-18.35M
-54.48%19.03M
94.50%-6.29M
93.84%-4.79M
126.28%20.59M
170.17%41.81M
-248.52%-114.46M
-971.06%-77.84M
-583.04%-78.35M
-1,147.43%-59.58M
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
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash received relating to other financing activities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash inflows from financing activities
--0
--0
--0
----
--0
--0
--0
----
----
----
Borrowing repayment
--0
--0
--0
----
--0
--0
--0
----
----
----
Dividend interest payment
-0.07%13.06M
--0
40.00%13.07M
40.00%13.07M
40.00%13.07M
--0
0.00%9.33M
0.00%9.33M
0.00%9.33M
----
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash payments relating to other financing activities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash outflows from financing activities
-0.07%13.06M
--0
40.00%13.07M
40.00%13.07M
40.00%13.07M
--0
0.00%9.33M
0.00%9.33M
0.00%9.33M
----
Net cash flows from financing activities
0.07%-13.06M
--0
-40.00%-13.07M
-40.00%-13.07M
-40.00%-13.07M
--0
0.00%-9.33M
0.00%-9.33M
0.00%-9.33M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
--0
--0
----
--0.45
--0
--0
--0
----
----
Net increase in cash and cash equivalents
-364.68%-23.48M
-122.91%-9.34M
94.92%-4.12M
88.56%-10.82M
110.00%8.87M
142.24%40.75M
-212.90%-81.07M
-215.84%-94.6M
-172.77%-88.75M
-912.37%-96.47M
Add:Begin period cash and cash equivalents
-5.98%64.75M
-5.98%64.75M
-54.07%68.87M
-54.07%68.87M
-54.07%68.87M
-54.07%68.87M
91.91%149.94M
91.91%149.94M
91.91%149.94M
91.91%149.94M
End period cash equivalent
-46.91%41.27M
-49.45%55.41M
-5.98%64.75M
4.89%58.04M
27.04%77.74M
105.00%109.61M
-54.07%68.87M
14.86%55.34M
34.21%61.19M
-22.06%53.47M
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 -10.25%143.01M-26.33%52.45M-9.69%329.89M-4.58%247.77M-3.03%159.35M80.43%71.19M19.63%365.27M28.58%259.66M58.41%164.32M-34.66%39.45M
Refunds of taxes and levies --0--0--0------0--0--0------------
Net deposit increase --0--0--0------0--0--0------------
Net increase in borrowings from central bank --0--0--0------0--0--0------------
Net increase in placements from other financial institutions --0--0--0------0--0--0------------
Cash received from interests, fees and commissions --0--0--0------0--0--0------------
Net increase in repurchase business capital --0--0--0------0--0--0------------
Premiums received from original insurance contracts --0--0--0------0--0--0------------
Net cash received from reinsurance business --0--0--0------0--0--0------------
Net increase in deposits from policyholders --0--0--0------0--0--0------------
Net increase in funds disbursed --0--0--0------0--0--0------------
Net cash received from trading securities --0--0--0------0--0--0------------
Cash received relating to other operating activities 136.13%492.62K210.07%406.45K-69.30%642.2K46.08%315.89K31.85%208.62K-52.07%131.08K76.56%2.09M-86.16%216.25K-82.56%158.22K141.88%273.49K
Cash inflows from operating activities -10.06%143.51M-25.89%52.85M-10.02%330.53M-4.54%248.08M-3.00%159.56M79.52%71.32M19.38%367.36M27.70%259.87M57.19%164.48M-34.33%39.73M
Goods services cash paid -17.16%92.69M18.89%57.26M-5.39%231.97M-14.86%175.77M-9.84%111.9M-13.39%48.16M10.99%245.19M22.49%206.46M29.20%124.11M2.46%55.61M
Staff behalf paid -3.19%31.28M3.43%17.43M17.94%63.21M19.29%48.18M11.36%32.31M9.89%16.85M-13.48%53.59M-14.90%40.39M-14.08%29.01M-3.88%15.33M
All taxes paid -12.10%8.52M15.44%5.08M-38.67%12.26M-30.78%11.44M-6.61%9.69M2.13%4.4M42.14%19.99M36.67%16.52M-0.45%10.38M23.26%4.31M
Net loan and advance increase --0--0--0------0--0--0------------
Net deposit in central bank and institutions --0--0--0------0--0--0------------
Net lend capital --0--0--0------0--0--0------------
Cash paid for fees and commissions --0--0--0------0--0--0------------
Cash paid for indemnity of original insurance contract --0--0--0------0--0--0------------
Policy dividend cash paid --0--0--0------0--0--0------------
Cash paid relating to other operating activities -28.47%3.08M-50.96%1.46M33.77%7.85M43.87%5.65M110.28%4.3M117.66%2.97M-12.67%5.87M-20.61%3.93M-46.23%2.05M-31.75%1.36M
Cash outflows from operating activities -14.31%135.57M12.22%81.22M-2.88%315.29M-9.82%241.05M-4.44%158.21M-5.52%72.38M6.91%324.64M14.69%267.31M14.92%165.55M1.19%76.62M
Net cash flows from operating activities 489.32%7.93M-2,568.85%-28.37M-64.32%15.24M194.68%7.04M225.59%1.35M97.12%-1.06M947.95%42.72M74.85%-7.43M97.28%-1.07M-142.40%-36.89M
Investing cash flow
Cash received from disposal of investments 0.19%529M-34.63%185M38.88%968M65.19%783M72.55%528M214.44%283M58.05%697M138.19%474M69.06%306M190.32%90M
Cash received from returns on investments -18.15%2.29M-16.81%1.2M29.07%5.82M55.76%4.04M41.23%2.79M183.21%1.45M2.33%4.51M17.18%2.6M-3.05%1.98M251.74%510.74K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--053.05%163K207.55%163K247.53%163K119.60%103K--106.5K--53K--46.9K--46.9K
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--0--0------0--0--0------------
Cash inflows from investing activities 0.06%531.29M-34.56%186.2M38.82%973.98M65.15%787.21M72.37%530.96M214.22%284.55M57.52%701.62M136.89%476.65M68.28%308.02M190.76%90.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.94%6.64M-71.96%2.17M398.18%30.28M5,458.74%27M2,700.90%10.36M5,381.83%7.74M81.95%6.08M-85.19%485.7K-79.68%370.02K-69.09%141.17K
Cash paid to acquire investments 8.60%543M-29.79%165M17.28%950M38.09%765M29.53%500M56.67%235M121.92%810M193.12%554M133.94%386M500.00%150M
 Net cash paid to acquire subsidiaries and other business units --0--0--0------0--0--0------------
Impawned loan net increase --0--0--0------0--0--0------------
Cash paid relating to other investing activities --0--0--0------0--0--0------------
Cash outflows from investing activities 7.70%549.64M-31.13%167.17M20.12%980.28M42.83%792M32.09%510.36M61.67%242.74M121.56%816.08M188.38%554.49M131.61%386.37M489.79%150.14M
Net cash flows from investing activities -189.12%-18.35M-54.48%19.03M94.50%-6.29M93.84%-4.79M126.28%20.59M170.17%41.81M-248.52%-114.46M-971.06%-77.84M-583.04%-78.35M-1,147.43%-59.58M
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 --0--0--0------0--0--0------------
Cash received relating to other financing activities --0--0--0------0--0--0------------
Cash inflows from financing activities --0--0--0------0--0--0------------
Borrowing repayment --0--0--0------0--0--0------------
Dividend interest payment -0.07%13.06M--040.00%13.07M40.00%13.07M40.00%13.07M--00.00%9.33M0.00%9.33M0.00%9.33M----
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0------0--0--0------------
Cash payments relating to other financing activities --0--0--0------0--0--0------------
Cash outflows from financing activities -0.07%13.06M--040.00%13.07M40.00%13.07M40.00%13.07M--00.00%9.33M0.00%9.33M0.00%9.33M----
Net cash flows from financing activities 0.07%-13.06M--0-40.00%-13.07M-40.00%-13.07M-40.00%-13.07M--00.00%-9.33M0.00%-9.33M0.00%-9.33M----
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--0--0------0.45--0--0--0--------
Net increase in cash and cash equivalents -364.68%-23.48M-122.91%-9.34M94.92%-4.12M88.56%-10.82M110.00%8.87M142.24%40.75M-212.90%-81.07M-215.84%-94.6M-172.77%-88.75M-912.37%-96.47M
Add:Begin period cash and cash equivalents -5.98%64.75M-5.98%64.75M-54.07%68.87M-54.07%68.87M-54.07%68.87M-54.07%68.87M91.91%149.94M91.91%149.94M91.91%149.94M91.91%149.94M
End period cash equivalent -46.91%41.27M-49.45%55.41M-5.98%64.75M4.89%58.04M27.04%77.74M105.00%109.61M-54.07%68.87M14.86%55.34M34.21%61.19M-22.06%53.47M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data