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300029 Jiangsu Huasheng Tianlong Photoelectric

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6.02
-0.27-4.29%

Market Closed Nov 15 15:00 CST

1.21BMarket Cap-200666P/E (TTM)

Jiangsu Huasheng Tianlong Photoelectric 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

59.41%172.31M

219.09%105.79M

249.75%56.8M

-18.42%185.37M

-35.57%108.09M

-74.69%33.15M

-74.79%16.24M

4.17%227.23M

95.49%167.77M

79.39%130.98M

Refunds of taxes and levies

-98.54%222.48

-98.51%222.48

34.01%164.88

-68.10%17.11K

-74.11%15.26K

--14.93K

-99.59%123.04

--53.65K

-34.04%58.92K

----

Cash received relating to other operating activities

-45.15%1.18M

-81.75%1.1M

-99.04%58.11K

-54.21%2.12M

-48.17%2.16M

77.23%6.01M

-71.65%6.07M

-47.83%4.63M

-92.34%4.16M

-33.46%3.39M

Cash inflows from operating activities

57.34%173.49M

172.85%106.88M

154.91%56.86M

-19.15%187.51M

-35.89%110.27M

-70.85%39.17M

-74.01%22.31M

2.16%231.91M

22.64%171.99M

72.03%134.37M

Goods services cash paid

432.62%164.04M

838.76%106.95M

1,121.68%62.11M

-47.84%119.07M

-81.94%30.8M

-90.81%11.39M

-89.35%5.08M

30.54%228.3M

219.76%170.57M

236.99%123.94M

Staff behalf paid

-14.96%17.6M

-14.07%10.84M

-3.02%6.09M

-2.71%27.17M

-4.44%20.7M

-17.15%12.61M

-17.34%6.28M

-13.08%27.93M

-6.58%21.66M

0.52%15.22M

All taxes paid

48.49%3.52M

-26.84%1.71M

51.78%120.8K

-83.66%2.47M

-84.33%2.37M

-83.00%2.34M

-99.29%79.59K

318.33%15.12M

333.37%15.11M

373.32%13.78M

Cash paid relating to other operating activities

-82.03%6.06M

-68.02%5.89M

-48.84%8.08M

-43.60%20.95M

-16.69%33.69M

-21.03%18.41M

41.87%15.79M

17.58%37.14M

-48.85%40.44M

13.99%23.31M

Cash outflows from operating activities

118.38%191.21M

180.16%125.39M

180.55%76.4M

-45.00%169.66M

-64.66%87.56M

-74.61%44.76M

-64.95%27.23M

27.36%308.48M

55.76%247.79M

134.12%176.26M

Net cash flows from operating activities

-178.04%-17.72M

-231.51%-18.51M

-296.66%-19.54M

123.31%17.85M

129.96%22.71M

86.67%-5.58M

-160.45%-4.93M

-403.49%-76.57M

-302.27%-75.8M

-1,583.50%-41.89M

Investing cash flow

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

----

951.20%107.68M

55,998.70%107.71M

210,656.10%106.2M

Cash inflows from investing activities

----

951.20%107.68M

55,998.70%107.71M

210,656.10%106.2M

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

-54.11%209.8K

--157.6K

1,455.15%457.2K

----

-44.86%29.4K

236.10%29.4K

----

Cash paid to acquire investments

----

--111K

Cash outflows from investing activities

-54.11%209.8K

--157.6K

1,455.15%457.2K

225.64%457.2K

----

-95.38%29.4K

-94.91%140.4K

-96.01%111K

Net cash flows from investing activities

54.11%-209.8K

---157.6K

-100.42%-457.2K

-100.43%-457.2K

----

1,020.52%107.65M

4,290.87%107.57M

3,986.99%106.09M

Financing cash flow

Cash received from capital contributions

----

--463.04K

--574.04K

Cash inflows from financing activities

----

-99.10%463.04K

-98.37%574.04K

-95.48%574.04K

Borrowing repayment

----

63.49%21.09M

--17.89M

Cash payments relating to other financing activities

----

-96.67%1.14M

----

7.53%34.19M

--451.24K

-97.09%250.62K

Cash outflows from financing activities

----

-96.67%1.14M

----

7.53%34.19M

66.99%21.54M

110.94%18.14M

Net cash flows from financing activities

----

96.62%-1.14M

----

-269.89%-33.73M

-194.15%-20.97M

-528.45%-17.57M

Net cash flow

Net increase in cash and cash equivalents

-180.58%-17.93M

-234.34%-18.67M

-299.86%-19.7M

714.17%16.25M

105.96%22.25M

-111.97%-5.58M

-121.34%-4.93M

-118.56%-2.65M

1,155.13%10.8M

1,011.83%46.63M

Add:Begin period cash and cash equivalents

96.77%28.57M

131.92%28.57M

-17.68%12.32M

-2.98%14.52M

-17.68%12.32M

2,000.89%14.97M

1,926.68%14.97M

End period cash equivalent

-71.06%10.64M

47.02%9.9M

20.04%8.87M

131.92%28.57M

42.69%36.77M

-89.07%6.74M

-80.57%7.39M

-17.68%12.32M

1,511.39%25.77M

1,148.78%61.6M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting 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	59.41%172.31M	219.09%105.79M	249.75%56.8M	-18.42%185.37M	-35.57%108.09M	-74.69%33.15M	-74.79%16.24M	4.17%227.23M	95.49%167.77M	79.39%130.98M
Refunds of taxes and levies	-98.54%222.48	-98.51%222.48	34.01%164.88	-68.10%17.11K	-74.11%15.26K	--14.93K	-99.59%123.04	--53.65K	-34.04%58.92K	----
Cash received relating to other operating activities	-45.15%1.18M	-81.75%1.1M	-99.04%58.11K	-54.21%2.12M	-48.17%2.16M	77.23%6.01M	-71.65%6.07M	-47.83%4.63M	-92.34%4.16M	-33.46%3.39M
Cash inflows from operating activities	57.34%173.49M	172.85%106.88M	154.91%56.86M	-19.15%187.51M	-35.89%110.27M	-70.85%39.17M	-74.01%22.31M	2.16%231.91M	22.64%171.99M	72.03%134.37M
Goods services cash paid	432.62%164.04M	838.76%106.95M	1,121.68%62.11M	-47.84%119.07M	-81.94%30.8M	-90.81%11.39M	-89.35%5.08M	30.54%228.3M	219.76%170.57M	236.99%123.94M
Staff behalf paid	-14.96%17.6M	-14.07%10.84M	-3.02%6.09M	-2.71%27.17M	-4.44%20.7M	-17.15%12.61M	-17.34%6.28M	-13.08%27.93M	-6.58%21.66M	0.52%15.22M
All taxes paid	48.49%3.52M	-26.84%1.71M	51.78%120.8K	-83.66%2.47M	-84.33%2.37M	-83.00%2.34M	-99.29%79.59K	318.33%15.12M	333.37%15.11M	373.32%13.78M
Cash paid relating to other operating activities	-82.03%6.06M	-68.02%5.89M	-48.84%8.08M	-43.60%20.95M	-16.69%33.69M	-21.03%18.41M	41.87%15.79M	17.58%37.14M	-48.85%40.44M	13.99%23.31M
Cash outflows from operating activities	118.38%191.21M	180.16%125.39M	180.55%76.4M	-45.00%169.66M	-64.66%87.56M	-74.61%44.76M	-64.95%27.23M	27.36%308.48M	55.76%247.79M	134.12%176.26M
Net cash flows from operating activities	-178.04%-17.72M	-231.51%-18.51M	-296.66%-19.54M	123.31%17.85M	129.96%22.71M	86.67%-5.58M	-160.45%-4.93M	-403.49%-76.57M	-302.27%-75.8M	-1,583.50%-41.89M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	951.20%107.68M	55,998.70%107.71M	210,656.10%106.2M
Cash inflows from investing activities	----	----	----	----	----	----	----	951.20%107.68M	55,998.70%107.71M	210,656.10%106.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-54.11%209.8K	--157.6K	--157.6K	1,455.15%457.2K	1,455.15%457.2K	----	----	-44.86%29.4K	236.10%29.4K	----
Cash paid to acquire investments	----	----	----	----	----	----	----	----	--111K	--111K
Cash outflows from investing activities	-54.11%209.8K	--157.6K	--157.6K	1,455.15%457.2K	225.64%457.2K	----	----	-95.38%29.4K	-94.91%140.4K	-96.01%111K
Net cash flows from investing activities	54.11%-209.8K	---157.6K	---157.6K	-100.42%-457.2K	-100.43%-457.2K	----	----	1,020.52%107.65M	4,290.87%107.57M	3,986.99%106.09M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--463.04K	--574.04K	--574.04K
Cash inflows from financing activities	----	----	----	----	----	----	----	-99.10%463.04K	-98.37%574.04K	-95.48%574.04K
Borrowing repayment	----	----	----	----	----	----	----	----	63.49%21.09M	--17.89M
Cash payments relating to other financing activities	----	----	----	-96.67%1.14M	----	----	----	7.53%34.19M	--451.24K	-97.09%250.62K
Cash outflows from financing activities	----	----	----	-96.67%1.14M	----	----	----	7.53%34.19M	66.99%21.54M	110.94%18.14M
Net cash flows from financing activities	----	----	----	96.62%-1.14M	----	----	----	-269.89%-33.73M	-194.15%-20.97M	-528.45%-17.57M
Net cash flow
Net increase in cash and cash equivalents	-180.58%-17.93M	-234.34%-18.67M	-299.86%-19.7M	714.17%16.25M	105.96%22.25M	-111.97%-5.58M	-121.34%-4.93M	-118.56%-2.65M	1,155.13%10.8M	1,011.83%46.63M
Add:Begin period cash and cash equivalents	96.77%28.57M	131.92%28.57M	131.92%28.57M	-17.68%12.32M	-2.98%14.52M	-17.68%12.32M	-17.68%12.32M	2,000.89%14.97M	1,926.68%14.97M	1,926.68%14.97M
End period cash equivalent	-71.06%10.64M	47.02%9.9M	20.04%8.87M	131.92%28.57M	42.69%36.77M	-89.07%6.74M	-80.57%7.39M	-17.68%12.32M	1,511.39%25.77M	1,148.78%61.6M
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	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting 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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300029 Jiangsu Huasheng Tianlong Photoelectric

Jiangsu Huasheng Tianlong Photoelectric Key Stats

Earnings

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