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300952 Jiangsu Hanvo Safety Product

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  • 20.37
  • +0.14+0.69%
Market Closed Oct 18 15:00 CST
2.96BMarket Cap26.22P/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
(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
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
3.39%247.53M
Refunds of taxes and levies
-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
-39.79%14.1M
Cash received relating to other operating activities
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
-29.44%1.91M
Cash inflows from operating activities
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
-0.76%263.55M
Goods services cash paid
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
-4.53%176.53M
Staff behalf paid
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
40.23%44.93M
All taxes paid
-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
-70.83%1.08M
Cash paid relating to other operating activities
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
-59.88%9.21M
Cash outflows from operating activities
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
-4.86%231.74M
Net cash flows from operating activities
-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
44.82%31.8M
Investing cash flow
Cash received from disposal of investments
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
--10.48K
Cash received from returns on investments
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
--479.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
1,476.72%69.77K
Cash inflows from investing activities
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
12,548.77%559.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-29.68%46.28M
Cash paid to acquire investments
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
---49.84M
Cash outflows from investing activities
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
-105.40%-3.55M
Net cash flows from investing activities
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
106.25%4.11M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--4M
----
----
Cash from borrowing
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
-55.22%30M
Cash inflows from financing activities
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
-92.61%32.4M
Borrowing repayment
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
133.33%30.33M
Dividend interest payment
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
162.14%1.48M
Cash payments relating to other financing activities
7.58%621.62K
--310.81K
26.41%1.24M
----
--577.83K
----
--983.53K
----
----
----
Cash outflows from financing activities
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
134.54%31.82M
Net cash flows from financing activities
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
-99.86%583.38K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
11.63%-405.5K
Net increase in cash and cash equivalents
-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
-90.51%36.1M
Add:Begin period cash and cash equivalents
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
447.02%116.69M
End period cash equivalent
-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
-61.98%152.79M
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)
--
--
--
(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 29.69%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%477.32M3.39%247.53M
Refunds of taxes and levies -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-39.79%14.1M
Cash received relating to other operating activities 29.03%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-29.44%1.91M
Cash inflows from operating activities 28.13%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-0.76%263.55M
Goods services cash paid 59.29%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-4.53%176.53M
Staff behalf paid 16.89%102.62M19.96%54.78M18.40%177.63M11.32%127.52M11.03%87.79M1.64%45.67M14.47%150.03M24.85%114.56M33.12%79.07M40.23%44.93M
All taxes paid -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-70.83%1.08M
Cash paid relating to other operating activities 13.98%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-59.88%9.21M
Cash outflows from operating activities 46.84%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-4.86%231.74M
Net cash flows from operating activities -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%30.26M44.82%31.8M
Investing cash flow
Cash received from disposal of investments 645.71%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--10.48K
Cash received from returns on investments 1,318.37%475.21K819.34%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 -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%616.29K1,476.72%69.77K
Cash inflows from investing activities 646.29%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%149.69M12,548.77%559.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.90%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-29.68%46.28M
Cash paid to acquire investments 392.63%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---49.84M
Cash outflows from investing activities 124.44%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-105.40%-3.55M
Net cash flows from investing activities 0.10%-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%21.71M106.25%4.11M
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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------4M--------
Cash from borrowing 155.20%213.6M100.00%96M225.56%234.4M302.98%189.4M179.00%83.7M60.00%48M7.46%72M-29.85%47M-55.22%30M-55.22%30M
Cash inflows from financing activities 137.57%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-92.61%32.4M
Borrowing repayment 47.30%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%30.33M133.33%30.33M
Dividend interest payment 2,590.29%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%15.94M162.14%1.48M
Cash payments relating to other financing activities 7.58%621.62K--310.81K26.41%1.24M------577.83K------983.53K------------
Cash outflows from financing activities 128.90%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%46.28M134.54%31.82M
Net cash flows from financing activities 147.26%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-99.86%583.38K
Net cash flow
Exchange rate change effecting cash and cash equivalents 647.74%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%4.17M11.63%-405.5K
Net increase in cash and cash equivalents -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-90.51%36.1M
Add:Begin period cash and cash equivalents 9.88%165.69M9.88%165.69M29.22%150.79M29.22%150.79M29.22%150.79M29.22%150.79M447.38%116.69M447.38%116.69M447.38%116.69M447.02%116.69M
End period cash equivalent -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-61.98%152.79M
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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