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300952 Jiangsu Hanvo Safety Product

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  • 21.70
  • +0.90+4.33%
Market Closed Nov 20 15:00 CST
3.15BMarket Cap29.60P/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
(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
6.18%857.92M
29.69%689.39M
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
Refunds of taxes and levies
33.39%60.37M
-0.91%28.32M
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
Cash received relating to other operating activities
-17.68%21.36M
29.03%4.54M
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
Cash inflows from operating activities
6.87%939.65M
28.13%722.25M
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
Goods services cash paid
13.13%722.02M
59.29%613.8M
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
Staff behalf paid
21.87%155.41M
16.89%102.62M
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
All taxes paid
-13.68%22.4M
-20.26%15.64M
-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
Cash paid relating to other operating activities
98.82%40.34M
13.98%29.56M
-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
Cash outflows from operating activities
15.79%940.16M
46.84%761.62M
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
Net cash flows from operating activities
-100.76%-511.14K
-187.52%-39.37M
-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
Investing cash flow
Cash received from disposal of investments
54.91%239.5M
645.71%239.49M
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
Cash received from returns on investments
209.62%475.21K
1,318.37%475.21K
819.34%241.01K
----
-96.01%153.48K
-98.15%33.5K
-94.53%26.22K
----
--3.85M
--1.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.84%1.41K
-73.54%1.41K
----
-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
Cash inflows from investing activities
54.94%239.97M
646.29%239.97M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
47.66%243.12M
53.90%203.36M
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
Cash paid to acquire investments
-1.87%226.57M
392.63%171.21M
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
Cash outflows from investing activities
18.75%469.69M
124.44%374.57M
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
Net cash flows from investing activities
4.54%-229.72M
0.10%-134.6M
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
Financing cash flow
Cash received from capital contributions
7,858.52%494.21M
----
----
558.42%26.34M
55.24%6.21M
121.78%6.21M
----
-98.92%4M
-98.92%4M
-99.25%2.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--4M
----
Cash from borrowing
28.62%243.6M
155.20%213.6M
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
Cash inflows from financing activities
277.18%737.81M
137.57%213.6M
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
Borrowing repayment
53.61%85M
47.30%66.78M
-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
Dividend interest payment
36.70%44.37M
2,590.29%41.2M
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
Cash payments relating to other financing activities
--3.4M
7.58%621.62K
--310.81K
26.41%1.24M
----
--577.83K
----
--983.53K
----
----
Cash outflows from financing activities
51.24%132.77M
128.90%108.59M
-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
Net cash flows from financing activities
461.16%605.04M
147.26%105.01M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
755.86%9.56M
647.74%6.9M
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
Net increase in cash and cash equivalents
696.50%384.37M
-33.90%-62.07M
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
Add:Begin period cash and cash equivalents
9.88%165.69M
9.88%165.69M
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
End period cash equivalent
536.97%550.06M
-0.78%103.62M
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
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)
--
--
--
Lixin 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 6.18%857.92M29.69%689.39M15.63%324.17M3.01%990.32M1.61%808.02M11.37%531.58M13.26%280.35M-0.33%961.37M8.63%795.23M4.33%477.32M
Refunds of taxes and levies 33.39%60.37M-0.91%28.32M42.89%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
Cash received relating to other operating activities -17.68%21.36M29.03%4.54M148.41%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
Cash inflows from operating activities 6.87%939.65M28.13%722.25M17.18%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
Goods services cash paid 13.13%722.02M59.29%613.8M38.93%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
Staff behalf paid 21.87%155.41M16.89%102.62M19.96%54.78M18.40%177.63M11.32%127.52M11.03%87.79M1.64%45.67M14.47%150.03M24.85%114.56M33.12%79.07M
All taxes paid -13.68%22.4M-20.26%15.64M-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
Cash paid relating to other operating activities 98.82%40.34M13.98%29.56M-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
Cash outflows from operating activities 15.79%940.16M46.84%761.62M30.17%343.41M3.89%978.63M1.11%811.96M7.47%518.69M13.84%263.81M-4.67%941.95M2.13%803.08M1.07%482.62M
Net cash flows from operating activities -100.76%-511.14K-187.52%-39.37M-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%30.26M
Investing cash flow
Cash received from disposal of investments 54.91%239.5M645.71%239.49M2,490.44%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
Cash received from returns on investments 209.62%475.21K1,318.37%475.21K819.34%241.01K-----96.01%153.48K-98.15%33.5K-94.53%26.22K------3.85M--1.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.84%1.41K-73.54%1.41K-----94.13%43.23K-24.97%121.97K-99.14%5.33K-----18.56%736.3K-72.26%162.56K2,110.80%616.29K
Cash inflows from investing activities 54.94%239.97M646.29%239.97M2,485.05%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%149.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.66%243.12M53.90%203.36M19.18%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
Cash paid to acquire investments -1.87%226.57M392.63%171.21M257.39%124.21M853.53%162.1M2,465.36%230.88M286.16%34.75M169.74%34.75M-95.65%17M-93.38%9M-93.38%9M
Cash outflows from investing activities 18.75%469.69M124.44%374.57M84.39%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
Net cash flows from investing activities 4.54%-229.72M0.10%-134.6M79.77%-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%21.71M
Financing cash flow
Cash received from capital contributions 7,858.52%494.21M--------558.42%26.34M55.24%6.21M121.78%6.21M-----98.92%4M-98.92%4M-99.25%2.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------4M----
Cash from borrowing 28.62%243.6M155.20%213.6M100.00%96M225.56%234.4M302.98%189.4M179.00%83.7M60.00%48M7.46%72M-29.85%47M-55.22%30M
Cash inflows from financing activities 277.18%737.81M137.57%213.6M100.00%96M243.07%260.74M283.55%195.61M174.12%89.91M48.15%48M-82.66%76M-88.37%51M-92.52%32.8M
Borrowing repayment 53.61%85M47.30%66.78M-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%30.33M
Dividend interest payment 36.70%44.37M2,590.29%41.2M185.53%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%15.94M
Cash payments relating to other financing activities --3.4M7.58%621.62K--310.81K26.41%1.24M------577.83K------983.53K--------
Cash outflows from financing activities 51.24%132.77M128.90%108.59M-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%46.28M
Net cash flows from financing activities 461.16%605.04M147.26%105.01M2,923.04%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 755.86%9.56M647.74%6.9M312.15%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%4.17M
Net increase in cash and cash equivalents 696.50%384.37M-33.90%-62.07M146.14%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
Add:Begin period cash and cash equivalents 9.88%165.69M9.88%165.69M9.88%165.69M29.22%150.79M29.22%150.79M29.22%150.79M29.22%150.79M447.38%116.69M447.38%116.69M447.38%116.69M
End period cash equivalent 536.97%550.06M-0.78%103.62M225.08%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
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)------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

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Price Target

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Heat List
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