CN Stock MarketDetailed Quotes

300279 Wuxi Hodgen Technology

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  • 4.27
  • -0.13-2.95%
Market Closed Sep 13 15:00 CST
2.09BMarket Cap37.46P/E (TTM)

Wuxi Hodgen Technology 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
11.36%1.12B
30.88%540.61M
-5.69%1.77B
5.05%1.6B
1.44%1.01B
-19.21%413.04M
-5.96%1.88B
-8.30%1.52B
-11.05%990.99M
-10.09%511.23M
Refunds of taxes and levies
6.62%15.68M
-5.23%6.94M
-19.10%24.08M
115.09%20.79M
132.29%14.71M
30.00%7.32M
-23.40%29.76M
-59.10%9.67M
-61.06%6.33M
-47.44%5.63M
Cash received relating to other operating activities
-35.06%4.62M
-8.63%3.53M
-59.79%13.15M
-9.24%12.51M
17.21%7.11M
105.87%3.87M
-8.34%32.71M
168.52%13.78M
186.77%6.07M
71.61%1.88M
Cash inflows from operating activities
10.97%1.14B
29.90%551.08M
-6.80%1.81B
5.61%1.63B
2.36%1.03B
-18.22%424.23M
-6.33%1.94B
-8.48%1.55B
-11.40%1B
-10.62%518.74M
Goods services cash paid
-2.25%773.38M
28.02%413.64M
-12.12%1.33B
6.81%1.31B
2.95%791.16M
-23.58%323.1M
-10.41%1.51B
-13.84%1.22B
-16.47%768.5M
-14.92%422.82M
Staff behalf paid
3.22%153.13M
3.45%61.95M
-4.77%262.07M
4.27%214.91M
2.13%148.36M
2.35%59.89M
-1.62%275.21M
21.11%206.12M
34.52%145.27M
4.72%58.51M
All taxes paid
-9.77%29.05M
38.59%15M
50.19%63.66M
60.69%47.53M
27.91%32.19M
75.14%10.82M
34.61%42.38M
19.77%29.58M
35.35%25.17M
-26.24%6.18M
Cash paid relating to other operating activities
13.71%36.86M
6.53%26.7M
-9.06%80.3M
-11.40%54.87M
-24.31%32.41M
16.65%25.06M
14.60%88.31M
-3.12%61.93M
79.68%42.83M
27.46%21.49M
Cash outflows from operating activities
-1.17%992.42M
23.50%517.29M
-9.55%1.74B
6.77%1.62B
2.28%1B
-17.70%418.88M
-7.62%1.92B
-9.40%1.52B
-8.29%981.76M
-11.95%508.99M
Net cash flows from operating activities
541.44%147.33M
531.40%33.78M
227.44%73.67M
-61.85%10.01M
6.19%22.97M
-45.08%5.35M
590.14%22.5M
123.01%26.25M
-65.10%21.63M
313.71%9.74M
Investing cash flow
Cash received from disposal of investments
--3.79M
----
-69.63%465K
----
----
----
-81.23%1.53M
----
----
----
Cash received from returns on investments
----
----
-68.15%668.76K
----
----
----
406.31%2.1M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7.56%96.8K
--8.8K
264.39%695K
29.79%93.2K
29.06%90K
----
3,432.09%190.73K
--71.81K
--69.73K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--246.2K
--250K
--1
----
Cash inflows from investing activities
4,220.57%3.89M
--8.8K
-55.05%1.83M
-71.04%93.2K
29.06%90K
----
-52.58%4.07M
0.67%321.81K
-78.19%69.73K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
223.82%35.31M
163.62%22.6M
6.67%30.8M
-45.83%12.37M
-44.78%10.9M
-10.01%8.57M
-15.52%28.87M
-14.96%22.83M
-11.18%19.75M
132.85%9.53M
Cash paid to acquire investments
----
----
----
----
----
----
----
--100K
--100K
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--100K
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--384.38K
--388.18K
--384.38K
----
Cash outflows from investing activities
223.82%35.31M
163.62%22.6M
4.91%30.8M
-46.96%12.37M
-46.10%10.9M
-10.01%8.57M
-24.48%29.36M
-13.14%23.32M
-9.00%20.23M
132.85%9.53M
Net cash flows from investing activities
-190.55%-31.42M
-163.51%-22.59M
-14.56%-28.97M
46.63%-12.28M
46.36%-10.81M
10.01%-8.57M
16.53%-25.29M
13.31%-23M
7.99%-20.16M
-152.59%-9.53M
Financing cash flow
Cash received from capital contributions
----
----
--42.2M
----
----
----
----
----
----
----
Cash from borrowing
-9.43%365M
-20.00%100M
-32.38%712.61M
-22.78%573M
-27.25%403M
8.70%125M
0.39%1.05B
14.75%742M
6.92%553.95M
36.24%115M
Cash inflows from financing activities
-9.43%365M
-20.00%100M
-28.37%754.81M
-22.78%573M
-27.25%403M
8.70%125M
-18.29%1.05B
-0.62%742M
-10.37%553.95M
36.24%115M
Borrowing repayment
-19.34%319M
-57.14%60M
-6.53%840.08M
-40.22%480.5M
-12.85%395.5M
-3.89%140M
-15.02%898.77M
14.45%803.81M
-27.38%453.82M
3.42%145.66M
Dividend interest payment
-26.29%9.83M
-44.88%4.87M
18.37%30.43M
16.67%20.07M
14.42%13.33M
8.30%8.83M
0.73%25.71M
-7.99%17.21M
0.04%11.65M
30.57%8.15M
Cash payments relating to other financing activities
----
----
-99.60%425.15K
--137.62M
-41.51%102.35M
----
62.64%105.7M
----
--175M
----
Cash outflows from financing activities
-35.67%328.83M
-56.42%64.87M
-15.46%870.94M
-22.27%638.19M
-20.19%511.19M
-3.24%148.83M
-10.27%1.03B
13.87%821.02M
0.61%640.47M
4.57%153.81M
Net cash flows from financing activities
133.43%36.17M
247.44%35.13M
-591.86%-116.13M
17.50%-65.19M
-25.04%-108.19M
38.60%-23.83M
-83.32%23.61M
-408.97%-79.02M
-367.06%-86.52M
38.07%-38.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
59.81%899.51K
151.98%107.25K
-88.15%402.24K
-45.19%740.52K
-49.50%562.88K
-30.91%-206.34K
322.06%3.39M
1,356.73%1.35M
1,265.04%1.11M
-125.92%-157.61K
Net increase in cash and cash equivalents
260.24%152.98M
270.36%46.44M
-393.33%-71.02M
10.35%-66.71M
-13.74%-95.47M
29.66%-27.26M
-76.97%24.21M
-795.23%-74.42M
-491.54%-83.94M
39.60%-38.75M
Add:Begin period cash and cash equivalents
-27.57%186.55M
-27.57%186.55M
10.38%257.57M
10.38%257.57M
10.38%257.57M
10.38%257.57M
82.00%233.36M
82.00%233.36M
82.00%233.36M
82.00%233.36M
End period cash equivalent
109.46%339.53M
1.16%232.98M
-27.57%186.55M
20.08%190.86M
8.49%162.1M
18.35%230.31M
10.38%257.57M
14.41%158.94M
-0.16%149.42M
203.81%194.6M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 11.36%1.12B30.88%540.61M-5.69%1.77B5.05%1.6B1.44%1.01B-19.21%413.04M-5.96%1.88B-8.30%1.52B-11.05%990.99M-10.09%511.23M
Refunds of taxes and levies 6.62%15.68M-5.23%6.94M-19.10%24.08M115.09%20.79M132.29%14.71M30.00%7.32M-23.40%29.76M-59.10%9.67M-61.06%6.33M-47.44%5.63M
Cash received relating to other operating activities -35.06%4.62M-8.63%3.53M-59.79%13.15M-9.24%12.51M17.21%7.11M105.87%3.87M-8.34%32.71M168.52%13.78M186.77%6.07M71.61%1.88M
Cash inflows from operating activities 10.97%1.14B29.90%551.08M-6.80%1.81B5.61%1.63B2.36%1.03B-18.22%424.23M-6.33%1.94B-8.48%1.55B-11.40%1B-10.62%518.74M
Goods services cash paid -2.25%773.38M28.02%413.64M-12.12%1.33B6.81%1.31B2.95%791.16M-23.58%323.1M-10.41%1.51B-13.84%1.22B-16.47%768.5M-14.92%422.82M
Staff behalf paid 3.22%153.13M3.45%61.95M-4.77%262.07M4.27%214.91M2.13%148.36M2.35%59.89M-1.62%275.21M21.11%206.12M34.52%145.27M4.72%58.51M
All taxes paid -9.77%29.05M38.59%15M50.19%63.66M60.69%47.53M27.91%32.19M75.14%10.82M34.61%42.38M19.77%29.58M35.35%25.17M-26.24%6.18M
Cash paid relating to other operating activities 13.71%36.86M6.53%26.7M-9.06%80.3M-11.40%54.87M-24.31%32.41M16.65%25.06M14.60%88.31M-3.12%61.93M79.68%42.83M27.46%21.49M
Cash outflows from operating activities -1.17%992.42M23.50%517.29M-9.55%1.74B6.77%1.62B2.28%1B-17.70%418.88M-7.62%1.92B-9.40%1.52B-8.29%981.76M-11.95%508.99M
Net cash flows from operating activities 541.44%147.33M531.40%33.78M227.44%73.67M-61.85%10.01M6.19%22.97M-45.08%5.35M590.14%22.5M123.01%26.25M-65.10%21.63M313.71%9.74M
Investing cash flow
Cash received from disposal of investments --3.79M-----69.63%465K-------------81.23%1.53M------------
Cash received from returns on investments ---------68.15%668.76K------------406.31%2.1M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7.56%96.8K--8.8K264.39%695K29.79%93.2K29.06%90K----3,432.09%190.73K--71.81K--69.73K----
Net cash received from disposal of subsidiaries and other business units --------------------------246.2K--250K--1----
Cash inflows from investing activities 4,220.57%3.89M--8.8K-55.05%1.83M-71.04%93.2K29.06%90K-----52.58%4.07M0.67%321.81K-78.19%69.73K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 223.82%35.31M163.62%22.6M6.67%30.8M-45.83%12.37M-44.78%10.9M-10.01%8.57M-15.52%28.87M-14.96%22.83M-11.18%19.75M132.85%9.53M
Cash paid to acquire investments ------------------------------100K--100K----
 Net cash paid to acquire subsidiaries and other business units --------------------------100K------------
Cash paid relating to other investing activities --------------------------384.38K--388.18K--384.38K----
Cash outflows from investing activities 223.82%35.31M163.62%22.6M4.91%30.8M-46.96%12.37M-46.10%10.9M-10.01%8.57M-24.48%29.36M-13.14%23.32M-9.00%20.23M132.85%9.53M
Net cash flows from investing activities -190.55%-31.42M-163.51%-22.59M-14.56%-28.97M46.63%-12.28M46.36%-10.81M10.01%-8.57M16.53%-25.29M13.31%-23M7.99%-20.16M-152.59%-9.53M
Financing cash flow
Cash received from capital contributions ----------42.2M----------------------------
Cash from borrowing -9.43%365M-20.00%100M-32.38%712.61M-22.78%573M-27.25%403M8.70%125M0.39%1.05B14.75%742M6.92%553.95M36.24%115M
Cash inflows from financing activities -9.43%365M-20.00%100M-28.37%754.81M-22.78%573M-27.25%403M8.70%125M-18.29%1.05B-0.62%742M-10.37%553.95M36.24%115M
Borrowing repayment -19.34%319M-57.14%60M-6.53%840.08M-40.22%480.5M-12.85%395.5M-3.89%140M-15.02%898.77M14.45%803.81M-27.38%453.82M3.42%145.66M
Dividend interest payment -26.29%9.83M-44.88%4.87M18.37%30.43M16.67%20.07M14.42%13.33M8.30%8.83M0.73%25.71M-7.99%17.21M0.04%11.65M30.57%8.15M
Cash payments relating to other financing activities ---------99.60%425.15K--137.62M-41.51%102.35M----62.64%105.7M------175M----
Cash outflows from financing activities -35.67%328.83M-56.42%64.87M-15.46%870.94M-22.27%638.19M-20.19%511.19M-3.24%148.83M-10.27%1.03B13.87%821.02M0.61%640.47M4.57%153.81M
Net cash flows from financing activities 133.43%36.17M247.44%35.13M-591.86%-116.13M17.50%-65.19M-25.04%-108.19M38.60%-23.83M-83.32%23.61M-408.97%-79.02M-367.06%-86.52M38.07%-38.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 59.81%899.51K151.98%107.25K-88.15%402.24K-45.19%740.52K-49.50%562.88K-30.91%-206.34K322.06%3.39M1,356.73%1.35M1,265.04%1.11M-125.92%-157.61K
Net increase in cash and cash equivalents 260.24%152.98M270.36%46.44M-393.33%-71.02M10.35%-66.71M-13.74%-95.47M29.66%-27.26M-76.97%24.21M-795.23%-74.42M-491.54%-83.94M39.60%-38.75M
Add:Begin period cash and cash equivalents -27.57%186.55M-27.57%186.55M10.38%257.57M10.38%257.57M10.38%257.57M10.38%257.57M82.00%233.36M82.00%233.36M82.00%233.36M82.00%233.36M
End period cash equivalent 109.46%339.53M1.16%232.98M-27.57%186.55M20.08%190.86M8.49%162.1M18.35%230.31M10.38%257.57M14.41%158.94M-0.16%149.42M203.81%194.6M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Zhongxi 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

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Price Target

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