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300539 Ningbo Henghe Precision Industry

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  • 8.07
  • +0.56+7.46%
Market Closed Aug 16 15:00 CST
1.79BMarket Cap54.53P/E (TTM)

Ningbo Henghe Precision Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.65%150.95M
3.61%560.75M
4.72%488.28M
-0.03%328.92M
-10.31%167.06M
-17.64%541.22M
-8.26%466.26M
5.10%329.01M
22.42%186.27M
21.42%657.13M
Refunds of taxes and levies
40.92%1.73M
-43.45%5.83M
-26.79%7.24M
-20.96%3.13M
84.41%1.23M
125.56%10.31M
239.08%9.89M
-28.64%3.96M
-86.82%665.97K
-66.40%4.57M
Cash received relating to other operating activities
44.60%10.38M
70.30%19.26M
17.88%12.02M
0.68%8.83M
89.61%7.18M
-5.50%11.31M
9.54%10.2M
14.06%8.77M
-35.37%3.78M
-5.34%11.97M
Cash inflows from operating activities
-7.07%163.06M
4.09%585.84M
4.36%507.55M
-0.25%340.88M
-8.00%175.47M
-16.45%562.84M
-6.55%486.35M
4.74%341.74M
16.96%190.72M
18.72%673.67M
Goods services cash paid
7.82%122.08M
-12.05%283.15M
-4.57%320.85M
-6.71%202.73M
-10.79%113.22M
-26.04%321.94M
-9.72%336.23M
-1.92%217.33M
15.19%126.92M
19.80%435.26M
Staff behalf paid
15.02%36.2M
3.39%131.99M
10.02%101.1M
12.49%68.79M
-3.37%31.47M
4.73%127.66M
6.82%91.89M
11.07%61.15M
42.44%32.57M
21.34%121.89M
All taxes paid
-53.02%6.51M
30.11%28.8M
54.07%24.7M
101.23%19.34M
389.44%13.85M
47.40%22.14M
21.91%16.03M
-1.02%9.61M
-49.42%2.83M
-1.99%15.02M
Cash paid relating to other operating activities
115.06%12.35M
6.76%25.46M
56.21%25.53M
77.97%15.21M
-22.64%5.74M
-7.92%23.84M
-38.21%16.34M
-49.57%8.55M
48.71%7.42M
4.82%25.9M
Cash outflows from operating activities
7.82%177.14M
-5.28%469.4M
2.54%472.17M
3.18%306.07M
-3.21%164.29M
-17.14%495.58M
-7.54%460.49M
-2.19%296.64M
18.18%169.74M
18.71%598.07M
Net cash flows from operating activities
-225.97%-14.08M
73.13%116.44M
36.77%35.37M
-22.82%34.81M
-46.70%11.18M
-11.03%67.26M
15.41%25.86M
96.27%45.1M
7.95%20.97M
18.82%75.6M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-74.33%14M
Cash received from returns on investments
----
----
----
----
----
----
6,061.28%730.91K
104.82%29.48K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,663.03%3.8M
56.96%1.54M
282.99%3.39M
11.42%555.32K
152.56%215.3K
-64.27%978.94K
-3.12%884.25K
44.30%498.41K
-16.01%85.25K
142.56%2.74M
Cash received relating to other investing activities
----
69.43%938.13K
----
----
----
71.11%553.69K
----
----
--224.66K
--323.58K
Cash inflows from investing activities
1,663.03%3.8M
61.47%2.47M
109.68%3.39M
5.20%555.32K
-30.53%215.3K
-91.02%1.53M
-89.18%1.62M
-96.32%527.89K
-97.80%309.9K
-69.41%17.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
72.12%19.1M
-6.16%50.51M
-36.78%28.13M
-41.00%17.01M
-15.39%11.1M
-14.62%53.82M
23.88%44.49M
6.94%28.82M
20.79%13.12M
91.40%63.04M
Cash paid to acquire investments
----
--108K
----
----
----
----
----
----
----
-76.09%11.13M
Cash paid relating to other investing activities
----
----
----
----
----
--1.36M
----
----
----
----
Cash outflows from investing activities
72.12%19.1M
-8.27%50.61M
-36.78%28.13M
-41.00%17.01M
-15.39%11.1M
-25.60%55.18M
-4.96%44.49M
-23.86%28.82M
-39.72%13.12M
-6.68%74.16M
Net cash flows from investing activities
-40.64%-15.3M
10.26%-48.14M
42.30%-24.74M
41.86%-16.45M
15.03%-10.88M
6.05%-53.64M
-34.45%-42.88M
-20.44%-28.3M
-67.49%-12.81M
-141.11%-57.1M
Financing cash flow
Cash received from capital contributions
----
--100K
----
----
----
----
----
----
----
-56.05%3.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--100K
----
----
----
----
----
----
----
----
Cash from borrowing
15.79%154M
-20.34%368.81M
-26.20%231M
1.11%182M
56.47%133M
17.99%463M
32.97%313M
20.00%180M
30.77%85M
7.49%392.4M
Cash received relating to other financing activities
252.27%31.89M
-45.97%51.2M
73.63%40.35M
76.43%21.09M
75.30%9.05M
622.52%94.77M
5.43%23.24M
307.09%11.95M
68.19%5.16M
-58.90%13.12M
Cash inflows from financing activities
30.86%185.89M
-24.68%420.1M
-19.30%271.35M
5.80%203.09M
57.55%142.05M
36.53%557.77M
30.34%336.24M
25.09%191.95M
32.46%90.16M
1.16%408.53M
Borrowing repayment
10.67%163.86M
-14.23%382M
-12.77%257.63M
3.74%200.64M
48.03%148.06M
18.25%445.4M
24.90%295.36M
41.68%193.4M
25.03%100.02M
2.84%376.65M
Dividend interest payment
-4.75%2.31M
-6.23%27.68M
-3.36%26.2M
0.62%23.46M
-15.26%2.43M
4.53%29.52M
9.25%27.11M
3.51%23.32M
30.16%2.87M
29.59%28.24M
Cash payments relating to other financing activities
231.12%20.52M
-44.04%61.41M
25.84%27.49M
-16.55%14.35M
-53.65%6.2M
206.10%109.74M
-24.35%21.85M
-3.11%17.19M
77.18%13.37M
37.78%35.85M
Cash outflows from financing activities
19.15%186.69M
-19.42%471.09M
-9.58%311.32M
1.94%238.45M
34.77%156.69M
32.65%584.66M
18.66%344.31M
32.32%233.91M
29.54%116.26M
6.44%440.75M
Net cash flows from financing activities
94.48%-808.11K
-89.58%-50.99M
-395.16%-39.97M
15.73%-35.36M
43.92%-14.63M
16.51%-26.9M
74.93%-8.07M
-79.93%-41.96M
-20.37%-26.09M
-214.89%-32.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
264.74%497.91K
-88.81%524.01K
-68.89%694.09K
174.97%259.48K
-301.45%-302.24K
1,597.86%4.68M
5,052.33%2.23M
-10.03%-346.1K
-20.43%-75.29K
86.41%-312.63K
Net increase in cash and cash equivalents
-102.83%-29.7M
307.48%17.84M
-25.31%-28.64M
34.34%-16.74M
18.68%-14.64M
38.68%-8.6M
45.10%-22.85M
-5.59%-25.5M
-80.79%-18M
-151.15%-14.02M
Add:Begin period cash and cash equivalents
-24.41%45.34M
-12.54%59.98M
-12.54%59.98M
-12.54%59.98M
-13.32%59.98M
-16.98%68.58M
-16.98%68.58M
-16.98%68.58M
-16.22%69.2M
49.68%82.6M
End period cash equivalent
-65.50%15.64M
29.74%77.82M
-31.45%31.34M
0.36%43.24M
-11.44%45.34M
-12.54%59.98M
11.59%45.72M
-26.30%43.08M
-29.52%51.2M
-16.98%68.58M
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.65%150.95M3.61%560.75M4.72%488.28M-0.03%328.92M-10.31%167.06M-17.64%541.22M-8.26%466.26M5.10%329.01M22.42%186.27M21.42%657.13M
Refunds of taxes and levies 40.92%1.73M-43.45%5.83M-26.79%7.24M-20.96%3.13M84.41%1.23M125.56%10.31M239.08%9.89M-28.64%3.96M-86.82%665.97K-66.40%4.57M
Cash received relating to other operating activities 44.60%10.38M70.30%19.26M17.88%12.02M0.68%8.83M89.61%7.18M-5.50%11.31M9.54%10.2M14.06%8.77M-35.37%3.78M-5.34%11.97M
Cash inflows from operating activities -7.07%163.06M4.09%585.84M4.36%507.55M-0.25%340.88M-8.00%175.47M-16.45%562.84M-6.55%486.35M4.74%341.74M16.96%190.72M18.72%673.67M
Goods services cash paid 7.82%122.08M-12.05%283.15M-4.57%320.85M-6.71%202.73M-10.79%113.22M-26.04%321.94M-9.72%336.23M-1.92%217.33M15.19%126.92M19.80%435.26M
Staff behalf paid 15.02%36.2M3.39%131.99M10.02%101.1M12.49%68.79M-3.37%31.47M4.73%127.66M6.82%91.89M11.07%61.15M42.44%32.57M21.34%121.89M
All taxes paid -53.02%6.51M30.11%28.8M54.07%24.7M101.23%19.34M389.44%13.85M47.40%22.14M21.91%16.03M-1.02%9.61M-49.42%2.83M-1.99%15.02M
Cash paid relating to other operating activities 115.06%12.35M6.76%25.46M56.21%25.53M77.97%15.21M-22.64%5.74M-7.92%23.84M-38.21%16.34M-49.57%8.55M48.71%7.42M4.82%25.9M
Cash outflows from operating activities 7.82%177.14M-5.28%469.4M2.54%472.17M3.18%306.07M-3.21%164.29M-17.14%495.58M-7.54%460.49M-2.19%296.64M18.18%169.74M18.71%598.07M
Net cash flows from operating activities -225.97%-14.08M73.13%116.44M36.77%35.37M-22.82%34.81M-46.70%11.18M-11.03%67.26M15.41%25.86M96.27%45.1M7.95%20.97M18.82%75.6M
Investing cash flow
Cash received from disposal of investments -------------------------------------74.33%14M
Cash received from returns on investments ------------------------6,061.28%730.91K104.82%29.48K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,663.03%3.8M56.96%1.54M282.99%3.39M11.42%555.32K152.56%215.3K-64.27%978.94K-3.12%884.25K44.30%498.41K-16.01%85.25K142.56%2.74M
Cash received relating to other investing activities ----69.43%938.13K------------71.11%553.69K----------224.66K--323.58K
Cash inflows from investing activities 1,663.03%3.8M61.47%2.47M109.68%3.39M5.20%555.32K-30.53%215.3K-91.02%1.53M-89.18%1.62M-96.32%527.89K-97.80%309.9K-69.41%17.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 72.12%19.1M-6.16%50.51M-36.78%28.13M-41.00%17.01M-15.39%11.1M-14.62%53.82M23.88%44.49M6.94%28.82M20.79%13.12M91.40%63.04M
Cash paid to acquire investments ------108K-----------------------------76.09%11.13M
Cash paid relating to other investing activities ----------------------1.36M----------------
Cash outflows from investing activities 72.12%19.1M-8.27%50.61M-36.78%28.13M-41.00%17.01M-15.39%11.1M-25.60%55.18M-4.96%44.49M-23.86%28.82M-39.72%13.12M-6.68%74.16M
Net cash flows from investing activities -40.64%-15.3M10.26%-48.14M42.30%-24.74M41.86%-16.45M15.03%-10.88M6.05%-53.64M-34.45%-42.88M-20.44%-28.3M-67.49%-12.81M-141.11%-57.1M
Financing cash flow
Cash received from capital contributions ------100K-----------------------------56.05%3.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------100K--------------------------------
Cash from borrowing 15.79%154M-20.34%368.81M-26.20%231M1.11%182M56.47%133M17.99%463M32.97%313M20.00%180M30.77%85M7.49%392.4M
Cash received relating to other financing activities 252.27%31.89M-45.97%51.2M73.63%40.35M76.43%21.09M75.30%9.05M622.52%94.77M5.43%23.24M307.09%11.95M68.19%5.16M-58.90%13.12M
Cash inflows from financing activities 30.86%185.89M-24.68%420.1M-19.30%271.35M5.80%203.09M57.55%142.05M36.53%557.77M30.34%336.24M25.09%191.95M32.46%90.16M1.16%408.53M
Borrowing repayment 10.67%163.86M-14.23%382M-12.77%257.63M3.74%200.64M48.03%148.06M18.25%445.4M24.90%295.36M41.68%193.4M25.03%100.02M2.84%376.65M
Dividend interest payment -4.75%2.31M-6.23%27.68M-3.36%26.2M0.62%23.46M-15.26%2.43M4.53%29.52M9.25%27.11M3.51%23.32M30.16%2.87M29.59%28.24M
Cash payments relating to other financing activities 231.12%20.52M-44.04%61.41M25.84%27.49M-16.55%14.35M-53.65%6.2M206.10%109.74M-24.35%21.85M-3.11%17.19M77.18%13.37M37.78%35.85M
Cash outflows from financing activities 19.15%186.69M-19.42%471.09M-9.58%311.32M1.94%238.45M34.77%156.69M32.65%584.66M18.66%344.31M32.32%233.91M29.54%116.26M6.44%440.75M
Net cash flows from financing activities 94.48%-808.11K-89.58%-50.99M-395.16%-39.97M15.73%-35.36M43.92%-14.63M16.51%-26.9M74.93%-8.07M-79.93%-41.96M-20.37%-26.09M-214.89%-32.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents 264.74%497.91K-88.81%524.01K-68.89%694.09K174.97%259.48K-301.45%-302.24K1,597.86%4.68M5,052.33%2.23M-10.03%-346.1K-20.43%-75.29K86.41%-312.63K
Net increase in cash and cash equivalents -102.83%-29.7M307.48%17.84M-25.31%-28.64M34.34%-16.74M18.68%-14.64M38.68%-8.6M45.10%-22.85M-5.59%-25.5M-80.79%-18M-151.15%-14.02M
Add:Begin period cash and cash equivalents -24.41%45.34M-12.54%59.98M-12.54%59.98M-12.54%59.98M-13.32%59.98M-16.98%68.58M-16.98%68.58M-16.98%68.58M-16.22%69.2M49.68%82.6M
End period cash equivalent -65.50%15.64M29.74%77.82M-31.45%31.34M0.36%43.24M-11.44%45.34M-12.54%59.98M11.59%45.72M-26.30%43.08M-29.52%51.2M-16.98%68.58M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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