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300946 Hengerda New Materials

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  • 28.04
  • +3.28+13.25%
Market Closed Sep 30 15:00 CST
3.36BMarket Cap36.80P/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
(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
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
111.04%99.9M
Refunds of taxes and levies
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
--87.67K
Cash received relating to other operating activities
-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
-93.30%1.28M
Cash inflows from operating activities
-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
52.41%101.27M
Goods services cash paid
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
61.05%101.76M
Staff behalf paid
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
8.79%18M
All taxes paid
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
53.19%4.75M
Cash paid relating to other operating activities
-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
2.07%7.79M
Cash outflows from operating activities
-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
46.25%132.3M
Net cash flows from operating activities
-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
-29.21%-31.04M
Investing cash flow
Cash received from disposal of investments
-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
--217M
Cash received from returns on investments
-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
389.09%2.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
--476.87K
----
----
----
Cash inflows from investing activities
-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
42,280.98%219.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
214.61%40.48M
Cash paid to acquire investments
-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
130.83%277M
 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
-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
138.95%317.48M
Net cash flows from investing activities
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
26.00%-97.94M
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
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
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
143.27%10.41M
Cash inflows from financing activities
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
-97.71%10.41M
Borrowing repayment
1,722.09%19.13M
--17.88M
--12.54M
--11.49M
--1.05M
----
----
----
----
----
Dividend interest payment
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
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
-50.60%8.45M
Cash outflows from financing activities
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
-83.81%8.45M
Net cash flows from financing activities
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
-99.51%1.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
59.09%116.59K
Net increase in cash and cash equivalents
-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
-151.72%-126.91M
Add:Begin period cash and cash equivalents
-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
162.24%178.53M
End period cash equivalent
-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
-83.53%51.62M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 6.39%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%213.01M111.04%99.9M
Refunds of taxes and levies 34.59%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--87.67K
Cash received relating to other operating activities -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-93.30%1.28M
Cash inflows from operating activities -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%215.15M52.41%101.27M
Goods services cash paid 3.08%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%164.35M61.05%101.76M
Staff behalf paid 42.08%47.06M31.78%24.35M26.56%78.46M14.10%53.83M4.40%33.12M2.63%18.47M27.56%61.99M11.45%47.18M8.68%31.72M8.79%18M
All taxes paid 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%10.74M53.19%4.75M
Cash paid relating to other operating activities -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%13.28M2.07%7.79M
Cash outflows from operating activities -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%220.1M46.25%132.3M
Net cash flows from operating activities -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-29.21%-31.04M
Investing cash flow
Cash received from disposal of investments -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--217M
Cash received from returns on investments -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%4.14M389.09%2.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------476.87K------------
Cash inflows from investing activities -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%470.14M42,280.98%219.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%97.79M214.61%40.48M
Cash paid to acquire investments -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%342M130.83%277M
 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 -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%439.79M138.95%317.48M
Net cash flows from investing activities 15.59%-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%30.35M26.00%-97.94M
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 129.83%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 23.86%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%14.78M143.27%10.41M
Cash inflows from financing activities 87.41%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-97.71%10.41M
Borrowing repayment 1,722.09%19.13M--17.88M--12.54M--11.49M--1.05M--------------------
Dividend interest payment 3.09%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 45.54%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-50.60%8.45M
Cash outflows from financing activities 58.38%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-83.81%8.45M
Net cash flows from financing activities 26.05%-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-99.51%1.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 66.99%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%393.92K59.09%116.59K
Net increase in cash and cash equivalents -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-151.72%-126.91M
Add:Begin period cash and cash equivalents -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%58.53M162.24%178.53M
End period cash equivalent -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-83.53%51.62M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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