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002947 Suzhou Hengmingda Electronic Technology

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34.72
+0.12+0.35%

Not Open Dec 20 15:00 CST

8.90BMarket Cap22.40P/E (TTM)

Suzhou Hengmingda Electronic 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

23.70%1.66B

20.86%1.22B

24.89%706.71M

15.40%1.69B

15.24%1.34B

22.84%1.01B

51.01%565.88M

55.67%1.46B

85.01%1.16B

98.37%821.45M

Refunds of taxes and levies

35.06%51.61M

21.05%29.69M

35.72%15.44M

-17.21%55.8M

4.35%38.21M

1.31%24.53M

-31.14%11.37M

53.92%67.4M

46.73%36.62M

78.22%24.21M

Cash received relating to other operating activities

91.99%20.73M

108.01%15.54M

51.11%3.64M

11.26%14.68M

64.85%10.8M

143.68%7.47M

94.68%2.41M

71.55%13.19M

26.23%6.55M

-13.18%3.07M

Cash inflows from operating activities

24.55%1.73B

21.49%1.26B

25.21%725.78M

13.94%1.76B

15.18%1.39B

22.66%1.04B

47.69%579.66M

55.71%1.54B

83.10%1.21B

96.82%848.72M

Goods services cash paid

57.49%1.08B

29.61%675.32M

20.42%403.13M

-2.96%1.09B

-12.30%687.64M

0.10%521.05M

18.84%334.77M

44.44%1.13B

85.04%784.05M

88.95%520.55M

Staff behalf paid

7.93%239.88M

-1.32%148.44M

14.16%70.68M

21.79%284.03M

32.24%222.25M

45.76%150.43M

20.75%61.91M

19.23%233.21M

17.54%168.06M

14.86%103.2M

All taxes paid

-23.16%44.53M

-13.39%36.72M

8.71%22.6M

54.92%74.8M

78.28%57.95M

58.95%42.4M

209.70%20.79M

71.52%48.28M

42.63%32.5M

73.84%26.68M

Cash paid relating to other operating activities

28.30%75.79M

18.97%38.62M

-4.51%27.89M

19.14%39.7M

-4.67%59.07M

14.43%32.46M

122.44%29.21M

1.91%33.33M

82.70%61.96M

-4.25%28.37M

Cash outflows from operating activities

40.53%1.44B

20.47%899.1M

17.38%524.3M

3.50%1.49B

-1.88%1.03B

9.95%746.34M

26.60%446.68M

39.07%1.44B

67.88%1.05B

65.43%678.79M

Net cash flows from operating activities

-20.55%289.2M

24.07%365.64M

51.52%201.49M

160.46%267.18M

126.08%364.01M

73.42%294.69M

235.27%132.98M

328.98%102.58M

345.70%161.01M

712.72%169.93M

Investing cash flow

Cash received from returns on investments

-45.29%6.46M

-66.89%2.25M

-91.26%395.89K

-24.09%12.48M

1.27%11.8M

-17.45%6.79M

10.35%4.53M

-3.77%16.43M

-8.79%11.66M

-17.83%8.22M

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

-96.74%926.75K

-87.57%439.1K

-94.18%297K

3,347.98%31.53M

8,153.76%28.47M

--3.53M

13,362.86%5.1M

24.32%914.58K

-53.09%344.91K

----

Cash received relating to other investing activities

-72.36%543.17M

-77.22%235.99M

-85.81%92.4M

-18.76%1.78B

29.19%1.97B

-2.26%1.04B

47.29%651M

-27.45%2.2B

-33.73%1.52B

-39.57%1.06B

Cash inflows from investing activities

-72.55%550.55M

-77.19%238.68M

-85.91%93.09M

-17.41%1.83B

30.81%2.01B

-2.05%1.05B

48.08%660.63M

-27.31%2.21B

-33.59%1.53B

-39.45%1.07B

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

-33.53%72.1M

-54.86%32.66M

-44.86%20.89M

92.79%216.46M

15.41%108.47M

26.64%72.36M

36.14%37.88M

-38.00%112.28M

45.95%93.98M

54.20%57.14M

Cash paid relating to other investing activities

-49.27%1.04B

-65.66%431.99M

-71.98%168.99M

-35.07%1.45B

25.77%2.05B

24.07%1.26B

32.53%603M

-23.84%2.23B

-30.22%1.63B

-26.31%1.01B

Cash outflows from investing activities

-48.48%1.11B

-65.07%464.65M

-70.37%189.88M

-28.94%1.66B

25.21%2.16B

24.21%1.33B

32.74%640.88M

-25.07%2.34B

-28.68%1.72B

-25.08%1.07B

Net cash flows from investing activities

-266.55%-561.53M

20.46%-225.98M

-590.08%-96.78M

226.86%163.55M

19.79%-153.19M

-9,629.44%-284.1M

153.84%19.75M

-59.20%-128.93M

-75.88%-190.98M

-100.87%-2.92M

Financing cash flow

Cash received from capital contributions

--743.24M

----

-93.47%22.59M

----

Cash from borrowing

-79.15%15.04M

-75.15%12.92M

2,043.33%8.57M

--141.44M

1,031.68%72.14M

715.78%52.01M

-90.55%400K

----

-43.69%6.38M

133.38%6.38M

Cash inflows from financing activities

951.05%758.28M

-75.15%12.92M

2,043.33%8.57M

526.23%141.44M

1,031.68%72.14M

715.78%52.01M

-90.55%400K

-93.74%22.59M

-98.22%6.38M

133.38%6.38M

Borrowing repayment

49.82%68.94M

133.28%14.53M

2,211.74%8.09M

2,507.72%82.12M

383.12%46.01M

-34.62%6.23M

-91.65%350K

-72.96%3.15M

6.28%9.52M

--9.52M

Dividend interest payment

64.91%114.81M

65.66%114.72M

295.60%125.43K

97.57%69.69M

97.37%69.62M

96.34%69.25M

-99.91%31.71K

-3.72%35.27M

-3.39%35.27M

-3.25%35.27M

Cash payments relating to other financing activities

291.94%41.93M

548.52%37.69M

281.92%30.66M

-41.70%24.41M

-60.04%10.7M

-77.71%5.81M

-51.95%8.03M

-65.98%41.88M

-77.37%26.77M

-52.57%26.07M

Cash outflows from financing activities

78.64%225.67M

105.37%166.93M

362.28%38.88M

119.45%176.22M

76.51%126.33M

14.71%81.29M

-85.02%8.41M

-53.15%80.3M

-56.30%71.57M

-22.48%70.86M

Net cash flows from financing activities

1,083.03%532.61M

-425.99%-154.01M

-278.34%-30.3M

39.74%-34.78M

16.89%-54.18M

54.60%-29.28M

84.56%-8.01M

-130.45%-57.71M

-133.66%-65.19M

27.28%-64.49M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,315.87%-5.72M

2,287.68%8.48M

167.03%511.28K

-150.43%-5.91M

-98.20%258.34K

-94.88%355.27K

-6.27%-762.79K

304.76%11.72M

2,112.37%14.33M

455.86%6.93M

Net increase in cash and cash equivalents

62.24%254.55M

67.99%-5.87M

-47.96%74.91M

639.22%390.05M

294.10%156.9M

-116.74%-18.33M

390.05%143.95M

-224.72%-72.34M

-167.08%-80.83M

-58.67%109.46M

Add:Begin period cash and cash equivalents

125.29%701.36M

-18.85%311.32M

17.81%383.65M

End period cash equivalent

104.16%955.91M

137.38%695.49M

70.51%776.27M

125.29%701.36M

54.62%468.21M

-40.58%292.99M

36.30%455.27M

-18.85%311.32M

-32.13%302.82M

-16.49%493.11M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	23.70%1.66B	20.86%1.22B	24.89%706.71M	15.40%1.69B	15.24%1.34B	22.84%1.01B	51.01%565.88M	55.67%1.46B	85.01%1.16B	98.37%821.45M
Refunds of taxes and levies	35.06%51.61M	21.05%29.69M	35.72%15.44M	-17.21%55.8M	4.35%38.21M	1.31%24.53M	-31.14%11.37M	53.92%67.4M	46.73%36.62M	78.22%24.21M
Cash received relating to other operating activities	91.99%20.73M	108.01%15.54M	51.11%3.64M	11.26%14.68M	64.85%10.8M	143.68%7.47M	94.68%2.41M	71.55%13.19M	26.23%6.55M	-13.18%3.07M
Cash inflows from operating activities	24.55%1.73B	21.49%1.26B	25.21%725.78M	13.94%1.76B	15.18%1.39B	22.66%1.04B	47.69%579.66M	55.71%1.54B	83.10%1.21B	96.82%848.72M
Goods services cash paid	57.49%1.08B	29.61%675.32M	20.42%403.13M	-2.96%1.09B	-12.30%687.64M	0.10%521.05M	18.84%334.77M	44.44%1.13B	85.04%784.05M	88.95%520.55M
Staff behalf paid	7.93%239.88M	-1.32%148.44M	14.16%70.68M	21.79%284.03M	32.24%222.25M	45.76%150.43M	20.75%61.91M	19.23%233.21M	17.54%168.06M	14.86%103.2M
All taxes paid	-23.16%44.53M	-13.39%36.72M	8.71%22.6M	54.92%74.8M	78.28%57.95M	58.95%42.4M	209.70%20.79M	71.52%48.28M	42.63%32.5M	73.84%26.68M
Cash paid relating to other operating activities	28.30%75.79M	18.97%38.62M	-4.51%27.89M	19.14%39.7M	-4.67%59.07M	14.43%32.46M	122.44%29.21M	1.91%33.33M	82.70%61.96M	-4.25%28.37M
Cash outflows from operating activities	40.53%1.44B	20.47%899.1M	17.38%524.3M	3.50%1.49B	-1.88%1.03B	9.95%746.34M	26.60%446.68M	39.07%1.44B	67.88%1.05B	65.43%678.79M
Net cash flows from operating activities	-20.55%289.2M	24.07%365.64M	51.52%201.49M	160.46%267.18M	126.08%364.01M	73.42%294.69M	235.27%132.98M	328.98%102.58M	345.70%161.01M	712.72%169.93M
Investing cash flow
Cash received from returns on investments	-45.29%6.46M	-66.89%2.25M	-91.26%395.89K	-24.09%12.48M	1.27%11.8M	-17.45%6.79M	10.35%4.53M	-3.77%16.43M	-8.79%11.66M	-17.83%8.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.74%926.75K	-87.57%439.1K	-94.18%297K	3,347.98%31.53M	8,153.76%28.47M	--3.53M	13,362.86%5.1M	24.32%914.58K	-53.09%344.91K	----
Cash received relating to other investing activities	-72.36%543.17M	-77.22%235.99M	-85.81%92.4M	-18.76%1.78B	29.19%1.97B	-2.26%1.04B	47.29%651M	-27.45%2.2B	-33.73%1.52B	-39.57%1.06B
Cash inflows from investing activities	-72.55%550.55M	-77.19%238.68M	-85.91%93.09M	-17.41%1.83B	30.81%2.01B	-2.05%1.05B	48.08%660.63M	-27.31%2.21B	-33.59%1.53B	-39.45%1.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-33.53%72.1M	-54.86%32.66M	-44.86%20.89M	92.79%216.46M	15.41%108.47M	26.64%72.36M	36.14%37.88M	-38.00%112.28M	45.95%93.98M	54.20%57.14M
Cash paid relating to other investing activities	-49.27%1.04B	-65.66%431.99M	-71.98%168.99M	-35.07%1.45B	25.77%2.05B	24.07%1.26B	32.53%603M	-23.84%2.23B	-30.22%1.63B	-26.31%1.01B
Cash outflows from investing activities	-48.48%1.11B	-65.07%464.65M	-70.37%189.88M	-28.94%1.66B	25.21%2.16B	24.21%1.33B	32.74%640.88M	-25.07%2.34B	-28.68%1.72B	-25.08%1.07B
Net cash flows from investing activities	-266.55%-561.53M	20.46%-225.98M	-590.08%-96.78M	226.86%163.55M	19.79%-153.19M	-9,629.44%-284.1M	153.84%19.75M	-59.20%-128.93M	-75.88%-190.98M	-100.87%-2.92M
Financing cash flow
Cash received from capital contributions	--743.24M	----	----	----	----	----	----	-93.47%22.59M	----	----
Cash from borrowing	-79.15%15.04M	-75.15%12.92M	2,043.33%8.57M	--141.44M	1,031.68%72.14M	715.78%52.01M	-90.55%400K	----	-43.69%6.38M	133.38%6.38M
Cash inflows from financing activities	951.05%758.28M	-75.15%12.92M	2,043.33%8.57M	526.23%141.44M	1,031.68%72.14M	715.78%52.01M	-90.55%400K	-93.74%22.59M	-98.22%6.38M	133.38%6.38M
Borrowing repayment	49.82%68.94M	133.28%14.53M	2,211.74%8.09M	2,507.72%82.12M	383.12%46.01M	-34.62%6.23M	-91.65%350K	-72.96%3.15M	6.28%9.52M	--9.52M
Dividend interest payment	64.91%114.81M	65.66%114.72M	295.60%125.43K	97.57%69.69M	97.37%69.62M	96.34%69.25M	-99.91%31.71K	-3.72%35.27M	-3.39%35.27M	-3.25%35.27M
Cash payments relating to other financing activities	291.94%41.93M	548.52%37.69M	281.92%30.66M	-41.70%24.41M	-60.04%10.7M	-77.71%5.81M	-51.95%8.03M	-65.98%41.88M	-77.37%26.77M	-52.57%26.07M
Cash outflows from financing activities	78.64%225.67M	105.37%166.93M	362.28%38.88M	119.45%176.22M	76.51%126.33M	14.71%81.29M	-85.02%8.41M	-53.15%80.3M	-56.30%71.57M	-22.48%70.86M
Net cash flows from financing activities	1,083.03%532.61M	-425.99%-154.01M	-278.34%-30.3M	39.74%-34.78M	16.89%-54.18M	54.60%-29.28M	84.56%-8.01M	-130.45%-57.71M	-133.66%-65.19M	27.28%-64.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,315.87%-5.72M	2,287.68%8.48M	167.03%511.28K	-150.43%-5.91M	-98.20%258.34K	-94.88%355.27K	-6.27%-762.79K	304.76%11.72M	2,112.37%14.33M	455.86%6.93M
Net increase in cash and cash equivalents	62.24%254.55M	67.99%-5.87M	-47.96%74.91M	639.22%390.05M	294.10%156.9M	-116.74%-18.33M	390.05%143.95M	-224.72%-72.34M	-167.08%-80.83M	-58.67%109.46M
Add:Begin period cash and cash equivalents	125.29%701.36M	125.29%701.36M	125.29%701.36M	-18.85%311.32M	-18.85%311.32M	-18.85%311.32M	-18.85%311.32M	17.81%383.65M	17.81%383.65M	17.81%383.65M
End period cash equivalent	104.16%955.91M	137.38%695.49M	70.51%776.27M	125.29%701.36M	54.62%468.21M	-40.58%292.99M	36.30%455.27M	-18.85%311.32M	-32.13%302.82M	-16.49%493.11M
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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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