CN Stock MarketDetailed Quotes

300969 Ningbo Hengshuai

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  • 69.99
  • -1.80-2.51%
Market Closed Aug 2 15:00 CST
5.60BMarket Cap24.78P/E (TTM)

Ningbo Hengshuai 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
35.37%284.05M
23.84%889.43M
25.95%638.48M
31.12%408.3M
13.32%209.82M
34.13%718.21M
26.52%506.93M
16.64%311.4M
57.62%185.16M
64.33%535.46M
Refunds of taxes and levies
-55.47%1.13M
60.35%6.92M
-36.28%2.54M
-21.41%2.54M
593.54%2.54M
-66.10%4.31M
-65.26%3.99M
-57.74%3.23M
-86.64%366.41K
134.62%12.73M
Cash received relating to other operating activities
176.19%7.14M
206.00%30.55M
280.86%28.87M
271.22%27.28M
140.95%2.59M
37.37%9.98M
-0.09%7.58M
53.44%7.35M
918.52%1.07M
64.45%7.27M
Cash inflows from operating activities
35.99%292.32M
26.54%926.89M
29.20%669.89M
36.07%438.12M
15.20%214.95M
31.88%732.51M
23.53%518.5M
15.24%321.99M
55.08%186.6M
65.47%555.45M
Goods services cash paid
59.97%161.6M
16.10%450.46M
14.16%326.04M
27.50%210.49M
19.10%101.02M
9.84%387.99M
6.26%285.6M
-0.27%165.09M
9.03%84.82M
123.14%353.24M
Staff behalf paid
16.03%45.67M
14.39%129.75M
16.11%97.56M
14.17%65.92M
16.03%39.36M
25.85%113.43M
23.38%84.02M
27.02%57.73M
39.79%33.92M
50.23%90.13M
All taxes paid
2.83%14.67M
150.51%51.21M
86.86%34.95M
60.09%27M
47.87%14.27M
27.89%20.44M
19.01%18.71M
45.09%16.87M
90.45%9.65M
30.23%15.98M
Cash paid relating to other operating activities
-60.50%5.16M
-24.28%39.56M
3.74%28.61M
36.42%23.73M
-21.88%13.06M
83.73%52.25M
-16.22%27.58M
-34.96%17.39M
86.04%16.72M
6.97%28.44M
Cash outflows from operating activities
35.42%227.09M
16.87%670.98M
17.13%487.16M
27.25%327.13M
15.57%167.7M
17.69%574.11M
7.89%415.91M
3.10%257.08M
24.97%145.1M
89.69%487.79M
Net cash flows from operating activities
38.04%65.22M
61.56%255.91M
78.12%182.73M
71.00%110.99M
13.87%47.25M
134.12%158.4M
199.85%102.59M
115.91%64.91M
884.69%41.5M
-13.84%67.66M
Investing cash flow
Cash received from disposal of investments
----
-71.49%458.82M
-69.61%398.82M
-61.74%378.82M
-55.33%178.82M
219.29%1.61B
298.68%1.31B
606.88%990.02M
481.88%400.33M
379.90%504.07M
Cash received from returns on investments
----
-32.06%8.2M
-34.18%7.78M
-25.78%7.45M
-77.91%1.4M
142.20%12.07M
225.70%11.82M
289.59%10.04M
166.83%6.32M
415.82%4.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-23.08%5K
538.05%1.93M
242.86%1.04M
420.79%548.91K
-89.50%6.5K
52.87%302K
359.67%302K
778.33%105.4K
--61.9K
324.43%197.55K
Cash inflows from investing activities
-100.00%5K
-71.08%468.95M
-69.22%407.64M
-61.32%386.82M
-55.69%180.22M
218.47%1.62B
297.90%1.32B
601.16%1B
471.48%406.71M
380.20%509.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.17%19.68M
31.47%152.35M
27.59%115.5M
-22.40%51.04M
-13.68%24.64M
1.72%115.89M
2.22%90.53M
7.16%65.77M
97.57%28.55M
55.92%113.93M
Cash paid to acquire investments
-78.10%30M
-79.68%327M
-79.60%267M
-73.20%267M
-68.01%137M
95.76%1.61B
97.84%1.31B
111.78%996.2M
560.80%428.2M
734.42%821.9M
Cash outflows from investing activities
-69.27%49.68M
-72.21%479.35M
-72.67%382.5M
-70.05%318.04M
-64.61%161.64M
84.31%1.72B
86.55%1.4B
99.70%1.06B
476.33%456.75M
445.45%935.83M
Net cash flows from investing activities
-367.35%-49.67M
89.90%-10.4M
133.46%25.14M
211.30%68.79M
137.13%18.58M
75.85%-103M
82.00%-75.13M
84.12%-61.8M
-519.06%-50.04M
-551.06%-426.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--387.8M
Cash from borrowing
----
----
----
----
----
--10M
--10M
--10M
----
----
Cash inflows from financing activities
----
----
----
----
----
-97.42%10M
-97.42%10M
-97.42%10M
----
285,639.72%387.8M
Borrowing repayment
----
--10M
--10M
--10M
----
----
----
----
----
----
Dividend interest payment
----
-0.16%20.03M
-0.02%20.04M
0.11%20.04M
--26.1K
0.33%20.07M
0.21%20.04M
0.08%20.02M
----
--20M
Cash payments relating to other financing activities
----
-75.73%196.9K
-6.98%196.9K
-8.40%193.9K
----
-93.04%811.33K
--211.68K
--211.68K
----
--11.66M
Cash outflows from financing activities
----
44.80%30.23M
49.28%30.23M
49.45%30.23M
--26.1K
-34.06%20.88M
1.27%20.25M
1.14%20.23M
----
--31.66M
Net cash flows from financing activities
----
-177.92%-30.23M
-194.88%-30.23M
-195.58%-30.23M
---26.1K
-103.05%-10.88M
-102.79%-10.25M
-102.78%-10.23M
----
262,311.21%356.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-19.71%-1.88M
-51.28%3M
-74.44%1.58M
67.78%4.67M
-982.54%-1.57M
406.11%6.15M
745.67%6.19M
371.47%2.78M
-24.49%-145.34K
23.85%-2.01M
Net increase in cash and cash equivalents
-78.72%13.67M
330.79%218.27M
666.00%179.22M
3,655.79%154.22M
839.03%64.23M
1,156.46%50.67M
243.74%23.4M
-156.25%-4.34M
-118.04%-8.69M
-145.67%-4.8M
Add:Begin period cash and cash equivalents
255.31%303.76M
145.50%85.49M
145.50%85.49M
145.50%85.49M
145.50%85.49M
-12.11%34.82M
-12.11%34.82M
-12.11%34.82M
-12.11%34.82M
36.06%39.62M
End period cash equivalent
112.01%317.43M
255.31%303.76M
354.67%264.71M
686.29%239.71M
472.95%149.72M
145.50%85.49M
149.42%58.22M
-35.59%30.49M
-26.66%26.13M
-12.11%34.82M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 35.37%284.05M23.84%889.43M25.95%638.48M31.12%408.3M13.32%209.82M34.13%718.21M26.52%506.93M16.64%311.4M57.62%185.16M64.33%535.46M
Refunds of taxes and levies -55.47%1.13M60.35%6.92M-36.28%2.54M-21.41%2.54M593.54%2.54M-66.10%4.31M-65.26%3.99M-57.74%3.23M-86.64%366.41K134.62%12.73M
Cash received relating to other operating activities 176.19%7.14M206.00%30.55M280.86%28.87M271.22%27.28M140.95%2.59M37.37%9.98M-0.09%7.58M53.44%7.35M918.52%1.07M64.45%7.27M
Cash inflows from operating activities 35.99%292.32M26.54%926.89M29.20%669.89M36.07%438.12M15.20%214.95M31.88%732.51M23.53%518.5M15.24%321.99M55.08%186.6M65.47%555.45M
Goods services cash paid 59.97%161.6M16.10%450.46M14.16%326.04M27.50%210.49M19.10%101.02M9.84%387.99M6.26%285.6M-0.27%165.09M9.03%84.82M123.14%353.24M
Staff behalf paid 16.03%45.67M14.39%129.75M16.11%97.56M14.17%65.92M16.03%39.36M25.85%113.43M23.38%84.02M27.02%57.73M39.79%33.92M50.23%90.13M
All taxes paid 2.83%14.67M150.51%51.21M86.86%34.95M60.09%27M47.87%14.27M27.89%20.44M19.01%18.71M45.09%16.87M90.45%9.65M30.23%15.98M
Cash paid relating to other operating activities -60.50%5.16M-24.28%39.56M3.74%28.61M36.42%23.73M-21.88%13.06M83.73%52.25M-16.22%27.58M-34.96%17.39M86.04%16.72M6.97%28.44M
Cash outflows from operating activities 35.42%227.09M16.87%670.98M17.13%487.16M27.25%327.13M15.57%167.7M17.69%574.11M7.89%415.91M3.10%257.08M24.97%145.1M89.69%487.79M
Net cash flows from operating activities 38.04%65.22M61.56%255.91M78.12%182.73M71.00%110.99M13.87%47.25M134.12%158.4M199.85%102.59M115.91%64.91M884.69%41.5M-13.84%67.66M
Investing cash flow
Cash received from disposal of investments -----71.49%458.82M-69.61%398.82M-61.74%378.82M-55.33%178.82M219.29%1.61B298.68%1.31B606.88%990.02M481.88%400.33M379.90%504.07M
Cash received from returns on investments -----32.06%8.2M-34.18%7.78M-25.78%7.45M-77.91%1.4M142.20%12.07M225.70%11.82M289.59%10.04M166.83%6.32M415.82%4.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -23.08%5K538.05%1.93M242.86%1.04M420.79%548.91K-89.50%6.5K52.87%302K359.67%302K778.33%105.4K--61.9K324.43%197.55K
Cash inflows from investing activities -100.00%5K-71.08%468.95M-69.22%407.64M-61.32%386.82M-55.69%180.22M218.47%1.62B297.90%1.32B601.16%1B471.48%406.71M380.20%509.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.17%19.68M31.47%152.35M27.59%115.5M-22.40%51.04M-13.68%24.64M1.72%115.89M2.22%90.53M7.16%65.77M97.57%28.55M55.92%113.93M
Cash paid to acquire investments -78.10%30M-79.68%327M-79.60%267M-73.20%267M-68.01%137M95.76%1.61B97.84%1.31B111.78%996.2M560.80%428.2M734.42%821.9M
Cash outflows from investing activities -69.27%49.68M-72.21%479.35M-72.67%382.5M-70.05%318.04M-64.61%161.64M84.31%1.72B86.55%1.4B99.70%1.06B476.33%456.75M445.45%935.83M
Net cash flows from investing activities -367.35%-49.67M89.90%-10.4M133.46%25.14M211.30%68.79M137.13%18.58M75.85%-103M82.00%-75.13M84.12%-61.8M-519.06%-50.04M-551.06%-426.58M
Financing cash flow
Cash received from capital contributions --------------------------------------387.8M
Cash from borrowing ----------------------10M--10M--10M--------
Cash inflows from financing activities ---------------------97.42%10M-97.42%10M-97.42%10M----285,639.72%387.8M
Borrowing repayment ------10M--10M--10M------------------------
Dividend interest payment -----0.16%20.03M-0.02%20.04M0.11%20.04M--26.1K0.33%20.07M0.21%20.04M0.08%20.02M------20M
Cash payments relating to other financing activities -----75.73%196.9K-6.98%196.9K-8.40%193.9K-----93.04%811.33K--211.68K--211.68K------11.66M
Cash outflows from financing activities ----44.80%30.23M49.28%30.23M49.45%30.23M--26.1K-34.06%20.88M1.27%20.25M1.14%20.23M------31.66M
Net cash flows from financing activities -----177.92%-30.23M-194.88%-30.23M-195.58%-30.23M---26.1K-103.05%-10.88M-102.79%-10.25M-102.78%-10.23M----262,311.21%356.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -19.71%-1.88M-51.28%3M-74.44%1.58M67.78%4.67M-982.54%-1.57M406.11%6.15M745.67%6.19M371.47%2.78M-24.49%-145.34K23.85%-2.01M
Net increase in cash and cash equivalents -78.72%13.67M330.79%218.27M666.00%179.22M3,655.79%154.22M839.03%64.23M1,156.46%50.67M243.74%23.4M-156.25%-4.34M-118.04%-8.69M-145.67%-4.8M
Add:Begin period cash and cash equivalents 255.31%303.76M145.50%85.49M145.50%85.49M145.50%85.49M145.50%85.49M-12.11%34.82M-12.11%34.82M-12.11%34.82M-12.11%34.82M36.06%39.62M
End period cash equivalent 112.01%317.43M255.31%303.76M354.67%264.71M686.29%239.71M472.95%149.72M145.50%85.49M149.42%58.22M-35.59%30.49M-26.66%26.13M-12.11%34.82M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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