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300946 Hengerda New Materials

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  • 28.29
  • +0.98+3.59%
Market Closed Nov 29 15:00 CST
3.39BMarket Cap36.04P/E (TTM)

Hengerda New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
6.04%322.28M
6.39%216.38M
-4.27%99.85M
-0.48%472.38M
-4.87%303.93M
-4.52%203.38M
4.41%104.31M
13.00%474.66M
21.48%319.5M
30.25%213.01M
Refunds of taxes and levies
-23.19%11.02M
34.59%3.5M
148.88%2.63M
285.57%6.01M
1,128.41%14.35M
1,380.27%2.6M
1,107.18%1.06M
-94.58%1.56M
-95.93%1.17M
-99.39%175.87K
Cash received relating to other operating activities
-91.25%3.94M
-98.28%774.97K
-85.08%244.3K
124.00%5.15M
1,584.51%45.05M
2,189.73%44.97M
27.95%1.64M
-91.84%2.3M
-89.79%2.67M
-91.25%1.96M
Cash inflows from operating activities
-7.18%337.24M
-12.07%220.66M
-3.99%102.73M
1.05%483.53M
12.37%363.34M
16.64%250.96M
5.66%107M
0.32%478.52M
1.72%323.35M
0.24%215.15M
Goods services cash paid
4.67%239.87M
3.08%157.78M
15.64%82.97M
-13.03%302.13M
-7.91%229.16M
-6.86%153.07M
-29.50%71.75M
12.46%347.37M
19.00%248.85M
32.45%164.35M
Staff behalf paid
29.83%69.89M
42.08%47.06M
31.78%24.35M
26.56%78.46M
14.10%53.83M
4.40%33.12M
2.63%18.47M
27.56%61.99M
11.45%47.18M
8.68%31.72M
All taxes paid
62.98%19.72M
36.69%14.47M
-4.92%1.73M
-79.65%3.87M
-27.79%12.1M
-1.47%10.59M
-61.67%1.82M
-25.53%19.02M
-23.94%16.76M
-27.86%10.74M
Cash paid relating to other operating activities
-66.77%19.74M
-74.90%13.08M
30.02%6.24M
-4.29%29.21M
209.08%59.39M
292.30%52.11M
-38.43%4.8M
16.49%30.52M
-7.68%19.21M
-9.50%13.28M
Cash outflows from operating activities
-1.49%349.21M
-6.63%232.39M
19.05%115.28M
-9.86%413.66M
6.77%354.48M
13.08%248.89M
-26.81%96.84M
12.14%458.9M
12.81%332M
20.37%220.1M
Net cash flows from operating activities
-235.21%-11.97M
-666.36%-11.73M
-223.51%-12.55M
256.18%69.87M
202.29%8.85M
141.83%2.07M
132.75%10.16M
-71.04%19.62M
-136.69%-8.66M
-115.57%-4.95M
Investing cash flow
Cash received from disposal of investments
-38.14%141M
-52.05%93M
67.84%62M
-67.79%277.94M
-66.72%227.94M
-58.38%193.94M
-82.98%36.94M
104.02%863M
214.22%685M
983.72%466M
Cash received from returns on investments
-77.09%664.85K
-81.09%510.48K
21.83%686.24K
-61.63%3.61M
-68.61%2.9M
-34.79%2.7M
-77.77%563.27K
34.01%9.41M
140.98%9.24M
143.51%4.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--476.87K
----
----
Cash inflows from investing activities
-38.63%141.66M
-52.45%93.51M
67.15%62.69M
-67.74%281.55M
-66.75%230.84M
-58.17%196.64M
-82.92%37.5M
102.99%872.88M
212.95%694.24M
951.76%470.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.93%44.76M
-50.05%41.67M
-28.90%32.72M
-19.39%188.12M
3.21%135.36M
-14.69%83.43M
13.69%46.02M
159.73%233.38M
110.05%131.15M
98.10%97.79M
Cash paid to acquire investments
-55.68%92.18M
-43.48%91M
-17.10%62.18M
-63.41%221M
-61.62%208M
-52.92%161M
-72.92%75M
-23.46%603.94M
-7.67%542M
4.27%342M
 Net cash paid to acquire subsidiaries and other business units
----
--1.18M
----
--6.62M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--138.34K
----
Cash outflows from investing activities
-60.12%136.94M
-45.24%133.85M
-21.58%94.9M
-50.35%415.74M
-49.00%343.36M
-44.42%244.43M
-61.88%121.02M
-4.73%837.32M
3.67%673.29M
16.54%439.79M
Net cash flows from investing activities
104.20%4.72M
15.59%-40.34M
61.43%-32.21M
-477.34%-134.19M
-636.96%-112.52M
-257.47%-47.79M
14.73%-83.52M
107.92%35.56M
104.90%20.95M
109.12%30.35M
Financing cash flow
Cash received from capital contributions
----
----
----
-38.46%400K
-20.00%400K
33.33%400K
----
-99.86%650K
-99.89%500K
-99.93%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-38.46%400K
-20.00%400K
33.33%400K
----
--650K
--500K
--300K
Cash from borrowing
-28.48%47.37M
129.83%46.76M
120.54%12.28M
290.54%98.93M
569.04%66.23M
--20.35M
--5.57M
--25.33M
129.63%9.9M
----
Cash received relating to other financing activities
6.13%24.8M
23.86%15.36M
57.68%11.2M
-20.75%28.07M
0.57%23.37M
-16.11%12.4M
-31.76%7.1M
32.25%35.42M
31.05%23.24M
60.03%14.78M
Cash inflows from financing activities
-19.81%72.17M
87.41%62.12M
85.31%23.48M
107.50%127.4M
167.58%90M
119.77%33.15M
21.77%12.67M
-87.11%61.4M
-92.87%33.64M
-96.74%15.08M
Borrowing repayment
352.02%51.94M
1,722.09%19.13M
--17.88M
--12.54M
--11.49M
--1.05M
----
----
----
----
Dividend interest payment
4.46%29.65M
3.09%28.87M
-64.16%700.76K
3.50%29.09M
1.25%28.38M
0.00%28M
--1.96M
-0.09%28.11M
-0.29%28.03M
-0.41%28M
Cash payments relating to other financing activities
4.53%33.13M
45.54%22.55M
226.03%12.56M
0.14%35.88M
0.09%31.7M
-34.14%15.49M
-54.41%3.85M
-13.95%35.83M
-14.08%31.67M
-11.07%23.53M
Cash outflows from financing activities
60.29%114.72M
58.38%70.55M
436.24%31.15M
21.23%77.51M
19.87%71.57M
-13.55%44.54M
-31.28%5.81M
-38.96%63.94M
-40.27%59.71M
-42.46%51.53M
Net cash flows from financing activities
-330.87%-42.55M
26.05%-8.43M
-211.71%-7.67M
2,064.17%49.89M
170.70%18.43M
68.73%-11.4M
251.21%6.86M
-100.68%-2.54M
-107.01%-26.07M
-109.76%-36.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
17.17%114.4K
66.99%277.76K
110.27%29.15K
-118.42%-114.28K
-89.70%97.63K
-57.78%166.33K
-343.52%-283.91K
853.08%620.41K
811.62%947.51K
392.34%393.92K
Net increase in cash and cash equivalents
41.64%-49.68M
-5.75%-60.22M
21.51%-52.41M
-127.31%-14.55M
-563.90%-85.14M
-434.60%-56.95M
47.39%-66.77M
657.80%53.26M
60.50%-12.82M
-114.68%-10.65M
Add:Begin period cash and cash equivalents
-13.01%97.24M
-13.01%97.24M
-13.01%97.24M
91.00%111.79M
91.00%111.79M
91.00%111.79M
-37.38%111.79M
-14.03%58.53M
-14.03%58.53M
-14.03%58.53M
End period cash equivalent
78.42%47.56M
-32.49%37.02M
-0.40%44.84M
-13.01%97.24M
-41.68%26.66M
14.55%54.84M
-12.78%45.02M
91.00%111.79M
28.35%45.71M
-65.96%47.88M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 6.04%322.28M6.39%216.38M-4.27%99.85M-0.48%472.38M-4.87%303.93M-4.52%203.38M4.41%104.31M13.00%474.66M21.48%319.5M30.25%213.01M
Refunds of taxes and levies -23.19%11.02M34.59%3.5M148.88%2.63M285.57%6.01M1,128.41%14.35M1,380.27%2.6M1,107.18%1.06M-94.58%1.56M-95.93%1.17M-99.39%175.87K
Cash received relating to other operating activities -91.25%3.94M-98.28%774.97K-85.08%244.3K124.00%5.15M1,584.51%45.05M2,189.73%44.97M27.95%1.64M-91.84%2.3M-89.79%2.67M-91.25%1.96M
Cash inflows from operating activities -7.18%337.24M-12.07%220.66M-3.99%102.73M1.05%483.53M12.37%363.34M16.64%250.96M5.66%107M0.32%478.52M1.72%323.35M0.24%215.15M
Goods services cash paid 4.67%239.87M3.08%157.78M15.64%82.97M-13.03%302.13M-7.91%229.16M-6.86%153.07M-29.50%71.75M12.46%347.37M19.00%248.85M32.45%164.35M
Staff behalf paid 29.83%69.89M42.08%47.06M31.78%24.35M26.56%78.46M14.10%53.83M4.40%33.12M2.63%18.47M27.56%61.99M11.45%47.18M8.68%31.72M
All taxes paid 62.98%19.72M36.69%14.47M-4.92%1.73M-79.65%3.87M-27.79%12.1M-1.47%10.59M-61.67%1.82M-25.53%19.02M-23.94%16.76M-27.86%10.74M
Cash paid relating to other operating activities -66.77%19.74M-74.90%13.08M30.02%6.24M-4.29%29.21M209.08%59.39M292.30%52.11M-38.43%4.8M16.49%30.52M-7.68%19.21M-9.50%13.28M
Cash outflows from operating activities -1.49%349.21M-6.63%232.39M19.05%115.28M-9.86%413.66M6.77%354.48M13.08%248.89M-26.81%96.84M12.14%458.9M12.81%332M20.37%220.1M
Net cash flows from operating activities -235.21%-11.97M-666.36%-11.73M-223.51%-12.55M256.18%69.87M202.29%8.85M141.83%2.07M132.75%10.16M-71.04%19.62M-136.69%-8.66M-115.57%-4.95M
Investing cash flow
Cash received from disposal of investments -38.14%141M-52.05%93M67.84%62M-67.79%277.94M-66.72%227.94M-58.38%193.94M-82.98%36.94M104.02%863M214.22%685M983.72%466M
Cash received from returns on investments -77.09%664.85K-81.09%510.48K21.83%686.24K-61.63%3.61M-68.61%2.9M-34.79%2.7M-77.77%563.27K34.01%9.41M140.98%9.24M143.51%4.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------476.87K--------
Cash inflows from investing activities -38.63%141.66M-52.45%93.51M67.15%62.69M-67.74%281.55M-66.75%230.84M-58.17%196.64M-82.92%37.5M102.99%872.88M212.95%694.24M951.76%470.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.93%44.76M-50.05%41.67M-28.90%32.72M-19.39%188.12M3.21%135.36M-14.69%83.43M13.69%46.02M159.73%233.38M110.05%131.15M98.10%97.79M
Cash paid to acquire investments -55.68%92.18M-43.48%91M-17.10%62.18M-63.41%221M-61.62%208M-52.92%161M-72.92%75M-23.46%603.94M-7.67%542M4.27%342M
 Net cash paid to acquire subsidiaries and other business units ------1.18M------6.62M------------------------
Cash paid relating to other investing activities ----------------------------------138.34K----
Cash outflows from investing activities -60.12%136.94M-45.24%133.85M-21.58%94.9M-50.35%415.74M-49.00%343.36M-44.42%244.43M-61.88%121.02M-4.73%837.32M3.67%673.29M16.54%439.79M
Net cash flows from investing activities 104.20%4.72M15.59%-40.34M61.43%-32.21M-477.34%-134.19M-636.96%-112.52M-257.47%-47.79M14.73%-83.52M107.92%35.56M104.90%20.95M109.12%30.35M
Financing cash flow
Cash received from capital contributions -------------38.46%400K-20.00%400K33.33%400K-----99.86%650K-99.89%500K-99.93%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------38.46%400K-20.00%400K33.33%400K------650K--500K--300K
Cash from borrowing -28.48%47.37M129.83%46.76M120.54%12.28M290.54%98.93M569.04%66.23M--20.35M--5.57M--25.33M129.63%9.9M----
Cash received relating to other financing activities 6.13%24.8M23.86%15.36M57.68%11.2M-20.75%28.07M0.57%23.37M-16.11%12.4M-31.76%7.1M32.25%35.42M31.05%23.24M60.03%14.78M
Cash inflows from financing activities -19.81%72.17M87.41%62.12M85.31%23.48M107.50%127.4M167.58%90M119.77%33.15M21.77%12.67M-87.11%61.4M-92.87%33.64M-96.74%15.08M
Borrowing repayment 352.02%51.94M1,722.09%19.13M--17.88M--12.54M--11.49M--1.05M----------------
Dividend interest payment 4.46%29.65M3.09%28.87M-64.16%700.76K3.50%29.09M1.25%28.38M0.00%28M--1.96M-0.09%28.11M-0.29%28.03M-0.41%28M
Cash payments relating to other financing activities 4.53%33.13M45.54%22.55M226.03%12.56M0.14%35.88M0.09%31.7M-34.14%15.49M-54.41%3.85M-13.95%35.83M-14.08%31.67M-11.07%23.53M
Cash outflows from financing activities 60.29%114.72M58.38%70.55M436.24%31.15M21.23%77.51M19.87%71.57M-13.55%44.54M-31.28%5.81M-38.96%63.94M-40.27%59.71M-42.46%51.53M
Net cash flows from financing activities -330.87%-42.55M26.05%-8.43M-211.71%-7.67M2,064.17%49.89M170.70%18.43M68.73%-11.4M251.21%6.86M-100.68%-2.54M-107.01%-26.07M-109.76%-36.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents 17.17%114.4K66.99%277.76K110.27%29.15K-118.42%-114.28K-89.70%97.63K-57.78%166.33K-343.52%-283.91K853.08%620.41K811.62%947.51K392.34%393.92K
Net increase in cash and cash equivalents 41.64%-49.68M-5.75%-60.22M21.51%-52.41M-127.31%-14.55M-563.90%-85.14M-434.60%-56.95M47.39%-66.77M657.80%53.26M60.50%-12.82M-114.68%-10.65M
Add:Begin period cash and cash equivalents -13.01%97.24M-13.01%97.24M-13.01%97.24M91.00%111.79M91.00%111.79M91.00%111.79M-37.38%111.79M-14.03%58.53M-14.03%58.53M-14.03%58.53M
End period cash equivalent 78.42%47.56M-32.49%37.02M-0.40%44.84M-13.01%97.24M-41.68%26.66M14.55%54.84M-12.78%45.02M91.00%111.79M28.35%45.71M-65.96%47.88M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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