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300952 Jiangsu Hanvo Safety Product

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  • 17.34
  • +0.06+0.35%
Market Closed Jun 28 15:00 CST
2.52BMarket Cap21.87P/E (TTM)

Jiangsu Hanvo Safety Product 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
15.63%324.17M
3.01%990.32M
1.61%808.02M
11.37%531.58M
13.26%280.35M
-0.33%961.37M
8.63%795.23M
4.33%477.32M
3.39%247.53M
18.43%964.57M
Refunds of taxes and levies
42.89%20.08M
-28.89%63.97M
-27.07%45.26M
-13.66%28.57M
-0.36%14.05M
-0.07%89.96M
5.30%62.06M
-30.64%33.09M
-39.79%14.1M
40.16%90.02M
Cash received relating to other operating activities
148.41%1.38M
-65.54%28.03M
-56.24%25.95M
42.98%3.52M
-70.92%556.58K
98.30%81.34M
546.95%59.31M
-69.32%2.46M
-29.44%1.91M
1,460.04%41.02M
Cash inflows from operating activities
17.18%345.64M
-4.45%1.08B
-4.08%879.23M
9.90%563.67M
11.92%294.95M
3.38%1.13B
14.55%916.61M
-0.08%512.88M
-0.76%263.55M
24.32%1.1B
Goods services cash paid
38.93%278.03M
0.39%707M
-1.61%638.19M
1.96%385.35M
13.37%200.13M
-10.55%704.28M
0.45%648.62M
-2.52%377.92M
-4.53%176.53M
27.12%787.3M
Staff behalf paid
19.96%54.78M
18.40%177.63M
11.32%127.52M
11.03%87.79M
1.64%45.67M
14.47%150.03M
24.85%114.56M
33.12%79.07M
40.23%44.93M
42.48%131.06M
All taxes paid
-27.90%6.84M
52.58%38.27M
38.42%25.95M
6,988.49%19.61M
778.85%9.49M
138.59%25.08M
15.60%18.75M
-96.82%276.6K
-70.83%1.08M
-64.41%10.51M
Cash paid relating to other operating activities
-55.91%3.76M
-10.93%55.73M
-4.11%20.29M
2.31%25.94M
-7.41%8.53M
5.56%62.57M
-35.21%21.16M
16.77%25.35M
-59.88%9.21M
78.18%59.28M
Cash outflows from operating activities
30.17%343.41M
3.89%978.63M
1.11%811.96M
7.47%518.69M
13.84%263.81M
-4.67%941.95M
2.13%803.08M
1.07%482.62M
-4.86%231.74M
27.65%988.15M
Net cash flows from operating activities
-92.86%2.22M
-45.63%103.69M
-40.74%67.27M
48.70%44.99M
-2.08%31.14M
77.48%190.72M
722.85%113.53M
-15.43%30.26M
44.82%31.8M
0.27%107.46M
Investing cash flow
Cash received from disposal of investments
2,490.44%209.83M
-25.64%118.29M
2.89%154.61M
-78.19%32.12M
77,191.04%8.1M
-35.61%159.09M
--150.26M
--147.26M
--10.48K
889.72%247.06M
Cash received from returns on investments
819.34%241.01K
----
-96.01%153.48K
-98.15%33.5K
-94.53%26.22K
----
--3.85M
--1.82M
--479.43K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-94.13%43.23K
-24.97%121.97K
-99.14%5.33K
----
-18.56%736.3K
-72.26%162.56K
2,110.80%616.29K
1,476.72%69.77K
159.29%904.05K
Cash inflows from investing activities
2,485.05%210.07M
-25.96%118.34M
0.40%154.88M
-78.52%32.16M
1,351.94%8.13M
-35.54%159.83M
26,220.53%154.27M
536,875.88%149.69M
12,548.77%559.68K
879.66%247.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.18%109.89M
-32.06%216.24M
-35.49%164.65M
11.06%132.13M
99.23%92.21M
75.42%318.31M
70.46%255.25M
-19.45%118.98M
-29.68%46.28M
5.58%181.46M
Cash paid to acquire investments
257.39%124.21M
853.53%162.1M
2,465.36%230.88M
286.16%34.75M
169.74%34.75M
-95.65%17M
-93.38%9M
-93.38%9M
---49.84M
--391M
Cash outflows from investing activities
84.39%234.1M
12.83%378.34M
49.68%395.53M
30.40%166.89M
3,672.28%126.96M
-41.43%335.31M
-7.52%264.25M
-54.89%127.98M
-105.40%-3.55M
233.07%572.46M
Net cash flows from investing activities
79.77%-24.04M
-48.17%-260.01M
-118.81%-240.65M
-720.58%-134.73M
-2,988.72%-118.83M
45.92%-175.48M
61.43%-109.98M
107.65%21.71M
106.25%4.11M
-121.41%-324.5M
Financing cash flow
Cash received from capital contributions
----
558.42%26.34M
55.24%6.21M
121.78%6.21M
----
-98.92%4M
-98.92%4M
-99.25%2.8M
-99.35%2.4M
--371.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--4M
----
----
----
Cash from borrowing
100.00%96M
225.56%234.4M
302.98%189.4M
179.00%83.7M
60.00%48M
7.46%72M
-29.85%47M
-55.22%30M
-55.22%30M
-16.25%67M
Cash inflows from financing activities
100.00%96M
243.07%260.74M
283.55%195.61M
174.12%89.91M
48.15%48M
-82.66%76M
-88.37%51M
-92.52%32.8M
-92.61%32.4M
447.97%438.37M
Borrowing repayment
-22.79%35M
26.72%55.33M
26.72%55.33M
49.45%45.33M
49.45%45.33M
-50.38%43.67M
-44.02%43.67M
-58.45%30.33M
133.33%30.33M
120.00%88M
Dividend interest payment
185.53%2.08M
74.38%32.4M
92.68%32.46M
-90.40%1.53M
-50.92%727.89K
-47.84%18.58M
-52.00%16.84M
-53.41%15.94M
162.14%1.48M
1,401.64%35.62M
Cash payments relating to other financing activities
--310.81K
26.41%1.24M
----
--577.83K
----
--983.53K
----
----
----
----
Cash outflows from financing activities
-18.83%37.39M
40.72%88.97M
45.08%87.79M
2.52%47.44M
44.77%46.06M
-48.85%63.23M
-46.49%60.51M
-56.84%46.28M
134.54%31.82M
191.75%123.62M
Net cash flows from financing activities
2,923.04%58.61M
1,244.95%171.76M
1,233.60%107.82M
415.11%42.47M
232.34%1.94M
-95.94%12.77M
-102.92%-9.51M
-104.07%-13.48M
-99.86%583.38K
736.49%314.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
312.15%3.54M
-108.97%-546.83K
-86.44%1.12M
-77.89%922.73K
-310.93%-1.67M
360.37%6.1M
782.68%8.24M
447.27%4.17M
11.63%-405.5K
28.30%-2.34M
Net increase in cash and cash equivalents
146.14%40.33M
-56.32%14.9M
-2,937.90%-64.44M
-208.65%-46.35M
-342.18%-87.42M
-64.24%34.1M
-95.69%2.27M
-48.01%42.66M
-90.51%36.1M
1,995.87%95.37M
Add:Begin period cash and cash equivalents
9.88%165.69M
29.22%150.79M
29.22%150.79M
29.22%150.79M
29.22%150.79M
447.38%116.69M
447.38%116.69M
447.38%116.69M
447.02%116.69M
-19.09%21.32M
End period cash equivalent
225.08%206.02M
9.88%165.69M
-27.41%86.36M
-34.46%104.44M
-58.52%63.38M
29.22%150.79M
60.69%118.96M
54.16%159.35M
-61.98%152.79M
447.38%116.69M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 15.63%324.17M3.01%990.32M1.61%808.02M11.37%531.58M13.26%280.35M-0.33%961.37M8.63%795.23M4.33%477.32M3.39%247.53M18.43%964.57M
Refunds of taxes and levies 42.89%20.08M-28.89%63.97M-27.07%45.26M-13.66%28.57M-0.36%14.05M-0.07%89.96M5.30%62.06M-30.64%33.09M-39.79%14.1M40.16%90.02M
Cash received relating to other operating activities 148.41%1.38M-65.54%28.03M-56.24%25.95M42.98%3.52M-70.92%556.58K98.30%81.34M546.95%59.31M-69.32%2.46M-29.44%1.91M1,460.04%41.02M
Cash inflows from operating activities 17.18%345.64M-4.45%1.08B-4.08%879.23M9.90%563.67M11.92%294.95M3.38%1.13B14.55%916.61M-0.08%512.88M-0.76%263.55M24.32%1.1B
Goods services cash paid 38.93%278.03M0.39%707M-1.61%638.19M1.96%385.35M13.37%200.13M-10.55%704.28M0.45%648.62M-2.52%377.92M-4.53%176.53M27.12%787.3M
Staff behalf paid 19.96%54.78M18.40%177.63M11.32%127.52M11.03%87.79M1.64%45.67M14.47%150.03M24.85%114.56M33.12%79.07M40.23%44.93M42.48%131.06M
All taxes paid -27.90%6.84M52.58%38.27M38.42%25.95M6,988.49%19.61M778.85%9.49M138.59%25.08M15.60%18.75M-96.82%276.6K-70.83%1.08M-64.41%10.51M
Cash paid relating to other operating activities -55.91%3.76M-10.93%55.73M-4.11%20.29M2.31%25.94M-7.41%8.53M5.56%62.57M-35.21%21.16M16.77%25.35M-59.88%9.21M78.18%59.28M
Cash outflows from operating activities 30.17%343.41M3.89%978.63M1.11%811.96M7.47%518.69M13.84%263.81M-4.67%941.95M2.13%803.08M1.07%482.62M-4.86%231.74M27.65%988.15M
Net cash flows from operating activities -92.86%2.22M-45.63%103.69M-40.74%67.27M48.70%44.99M-2.08%31.14M77.48%190.72M722.85%113.53M-15.43%30.26M44.82%31.8M0.27%107.46M
Investing cash flow
Cash received from disposal of investments 2,490.44%209.83M-25.64%118.29M2.89%154.61M-78.19%32.12M77,191.04%8.1M-35.61%159.09M--150.26M--147.26M--10.48K889.72%247.06M
Cash received from returns on investments 819.34%241.01K-----96.01%153.48K-98.15%33.5K-94.53%26.22K------3.85M--1.82M--479.43K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----94.13%43.23K-24.97%121.97K-99.14%5.33K-----18.56%736.3K-72.26%162.56K2,110.80%616.29K1,476.72%69.77K159.29%904.05K
Cash inflows from investing activities 2,485.05%210.07M-25.96%118.34M0.40%154.88M-78.52%32.16M1,351.94%8.13M-35.54%159.83M26,220.53%154.27M536,875.88%149.69M12,548.77%559.68K879.66%247.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.18%109.89M-32.06%216.24M-35.49%164.65M11.06%132.13M99.23%92.21M75.42%318.31M70.46%255.25M-19.45%118.98M-29.68%46.28M5.58%181.46M
Cash paid to acquire investments 257.39%124.21M853.53%162.1M2,465.36%230.88M286.16%34.75M169.74%34.75M-95.65%17M-93.38%9M-93.38%9M---49.84M--391M
Cash outflows from investing activities 84.39%234.1M12.83%378.34M49.68%395.53M30.40%166.89M3,672.28%126.96M-41.43%335.31M-7.52%264.25M-54.89%127.98M-105.40%-3.55M233.07%572.46M
Net cash flows from investing activities 79.77%-24.04M-48.17%-260.01M-118.81%-240.65M-720.58%-134.73M-2,988.72%-118.83M45.92%-175.48M61.43%-109.98M107.65%21.71M106.25%4.11M-121.41%-324.5M
Financing cash flow
Cash received from capital contributions ----558.42%26.34M55.24%6.21M121.78%6.21M-----98.92%4M-98.92%4M-99.25%2.8M-99.35%2.4M--371.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------4M------------
Cash from borrowing 100.00%96M225.56%234.4M302.98%189.4M179.00%83.7M60.00%48M7.46%72M-29.85%47M-55.22%30M-55.22%30M-16.25%67M
Cash inflows from financing activities 100.00%96M243.07%260.74M283.55%195.61M174.12%89.91M48.15%48M-82.66%76M-88.37%51M-92.52%32.8M-92.61%32.4M447.97%438.37M
Borrowing repayment -22.79%35M26.72%55.33M26.72%55.33M49.45%45.33M49.45%45.33M-50.38%43.67M-44.02%43.67M-58.45%30.33M133.33%30.33M120.00%88M
Dividend interest payment 185.53%2.08M74.38%32.4M92.68%32.46M-90.40%1.53M-50.92%727.89K-47.84%18.58M-52.00%16.84M-53.41%15.94M162.14%1.48M1,401.64%35.62M
Cash payments relating to other financing activities --310.81K26.41%1.24M------577.83K------983.53K----------------
Cash outflows from financing activities -18.83%37.39M40.72%88.97M45.08%87.79M2.52%47.44M44.77%46.06M-48.85%63.23M-46.49%60.51M-56.84%46.28M134.54%31.82M191.75%123.62M
Net cash flows from financing activities 2,923.04%58.61M1,244.95%171.76M1,233.60%107.82M415.11%42.47M232.34%1.94M-95.94%12.77M-102.92%-9.51M-104.07%-13.48M-99.86%583.38K736.49%314.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 312.15%3.54M-108.97%-546.83K-86.44%1.12M-77.89%922.73K-310.93%-1.67M360.37%6.1M782.68%8.24M447.27%4.17M11.63%-405.5K28.30%-2.34M
Net increase in cash and cash equivalents 146.14%40.33M-56.32%14.9M-2,937.90%-64.44M-208.65%-46.35M-342.18%-87.42M-64.24%34.1M-95.69%2.27M-48.01%42.66M-90.51%36.1M1,995.87%95.37M
Add:Begin period cash and cash equivalents 9.88%165.69M29.22%150.79M29.22%150.79M29.22%150.79M29.22%150.79M447.38%116.69M447.38%116.69M447.38%116.69M447.02%116.69M-19.09%21.32M
End period cash equivalent 225.08%206.02M9.88%165.69M-27.41%86.36M-34.46%104.44M-58.52%63.38M29.22%150.79M60.69%118.96M54.16%159.35M-61.98%152.79M447.38%116.69M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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