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301155 Jiangsu Haili Wind Power Equipment Technology

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  • 51.00
  • +6.85+15.52%
Market Closed Sep 30 15:00 CST
11.09BMarket Cap-96045P/E (TTM)

Jiangsu Haili Wind Power Equipment Technology 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
-18.03%547.28M
-23.76%260.64M
-16.73%1.26B
23.47%969.66M
110.25%667.63M
118.22%341.88M
-49.48%1.52B
-65.84%785.32M
-80.18%317.54M
-75.48%156.67M
Refunds of taxes and levies
-78.75%7.34M
-99.33%27.7K
-8.14%61.47M
--56.35M
--34.52M
--4.14M
751.20%66.92M
----
----
----
Cash received relating to other operating activities
-18.70%27.62M
-75.80%5.72M
-65.28%67.29M
-62.72%80.96M
-76.17%33.98M
-80.90%23.64M
74.40%193.82M
243.71%217.19M
78.26%142.6M
103.25%123.78M
Cash inflows from operating activities
-20.90%582.24M
-27.94%266.39M
-21.71%1.39B
10.42%1.11B
59.98%736.12M
31.81%369.67M
-43.05%1.78B
-57.56%1B
-72.78%460.14M
-59.93%280.45M
Goods services cash paid
1.33%764.75M
-3.86%365.45M
-36.20%972.59M
2.79%1.08B
13.27%754.7M
45.18%380.12M
-17.31%1.52B
-26.49%1.05B
-51.05%666.29M
-51.63%261.83M
Staff behalf paid
6.90%83.93M
10.08%42.84M
24.21%152.62M
27.27%114.58M
36.58%78.51M
34.20%38.92M
-12.33%122.87M
-18.35%90.03M
-26.70%57.48M
-38.40%29M
All taxes paid
-74.63%26.81M
-51.49%16.44M
5.42%220.52M
29.33%171.95M
-16.24%105.69M
-70.53%33.89M
-45.96%209.18M
-57.56%132.95M
-3.13%126.17M
31.03%114.98M
Cash paid relating to other operating activities
65.25%24.08M
108.72%14.56M
-28.82%34.81M
52.27%49.2M
-26.87%14.57M
-65.98%6.97M
8.94%48.91M
-5.85%32.31M
-15.90%19.92M
34.75%20.5M
Cash outflows from operating activities
-5.65%899.57M
-4.48%439.29M
-27.54%1.38B
8.39%1.42B
9.61%953.47M
7.88%459.9M
-21.12%1.91B
-30.78%1.31B
-45.42%869.87M
-38.34%426.3M
Net cash flows from operating activities
-46.01%-317.33M
-91.62%-172.9M
107.62%9.86M
-1.76%-313.12M
46.95%-217.34M
38.14%-90.23M
-118.41%-129.39M
-165.58%-307.71M
-523.90%-409.73M
-1,821.35%-145.86M
Investing cash flow
Cash received from disposal of investments
--20M
----
-91.42%194.49M
-89.42%192M
----
----
--2.27B
--1.82B
--1.45B
----
Cash received from returns on investments
--0
----
4.00%240.79K
-81.88%2.88M
-98.07%240.79K
----
-30.00%231.53K
4,710.48%15.91M
3,676.89%12.49M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
----
24.37%154.87K
82.29%175K
133.33%175K
--175K
5.36%124.53K
-37.45%96K
-36.54%75K
----
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
----
----
----
--80K
----
----
Cash inflows from investing activities
4,710.17%20M
----
-91.40%194.89M
-89.35%195.06M
-99.97%415.79K
--175K
504,769.35%2.27B
378,141.71%1.83B
326,570.51%1.47B
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.22%322.89M
2.54%247.48M
73.16%952.59M
81.75%586.76M
53.42%323.6M
133.55%241.36M
129.87%550.13M
110.58%322.84M
135.14%210.92M
34.49%103.34M
Cash paid to acquire investments
-80.95%58.41M
----
-89.98%306.59M
-89.71%306.59M
-89.04%306.59M
----
2,807.90%3.06B
--2.98B
--2.8B
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
----
-86.04%143.32M
----
--928.41K
----
--1.03B
Cash outflows from investing activities
-39.49%381.3M
-35.66%247.48M
-65.10%1.26B
-72.96%893.35M
-79.06%630.19M
-65.97%384.68M
947.45%3.61B
2,054.95%3.3B
3,254.30%3.01B
1,370.96%1.13B
Net cash flows from investing activities
42.63%-361.3M
35.64%-247.48M
20.68%-1.06B
52.57%-698.29M
59.17%-629.77M
65.98%-384.5M
-290.01%-1.34B
-863.33%-1.47B
-1,628.00%-1.54B
-1,371.36%-1.13B
Financing cash flow
Cash received from capital contributions
--0
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
----
----
----
----
----
----
----
Cash from borrowing
17.01%626M
12.73%310M
155.24%730M
38.60%535M
38.60%535M
47.85%275M
-26.10%286M
1.05%386M
42.44%386M
100.00%186M
Cash received relating to other financing activities
--34.43M
----
----
----
----
----
-99.87%304.25K
-67.42%39.4M
-44.03%38.96M
361.11%200.3M
Cash inflows from financing activities
23.44%660.43M
12.73%310M
154.97%730M
25.77%535M
25.89%535M
-28.81%275M
-92.33%286.3M
-15.42%425.4M
24.77%424.96M
183.13%386.3M
Borrowing repayment
--330M
--260M
-47.58%195M
-94.62%20M
----
----
-42.68%372M
-3.75%372M
34.54%372M
300.00%372M
Dividend interest payment
-57.92%10.71M
302.86%4.35M
-82.75%34.35M
-85.52%30.08M
-86.53%25.45M
-69.24%1.08M
797.44%199.16M
1,107.23%207.68M
1,540.06%188.92M
-38.08%3.51M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,094.81%40.62M
----
-88.69%20.73M
----
-98.84%3.4M
----
390.74%183.25M
1,159.65%399.44M
790.47%292.41M
--200M
Cash outflows from financing activities
1,221.86%381.33M
24,395.53%264.35M
-66.85%250.07M
-94.89%50.08M
-96.62%28.85M
-99.81%1.08M
6.47%754.4M
124.87%979.13M
165.95%853.33M
483.29%575.51M
Net cash flows from financing activities
-44.86%279.1M
-83.33%45.65M
202.53%479.93M
187.57%484.92M
218.16%506.15M
244.78%273.92M
-115.47%-468.1M
-920.14%-553.73M
-2,268.75%-428.37M
-600.89%-189.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
----
----
----
--0
----
----
----
----
----
Net increase in cash and cash equivalents
-17.18%-399.54M
-86.61%-374.73M
70.38%-574.5M
77.44%-526.48M
85.68%-340.96M
86.30%-200.81M
-157.29%-1.94B
-707.87%-2.33B
-8,865.48%-2.38B
-4,692.71%-1.47B
Add:Begin period cash and cash equivalents
-37.18%970.82M
-36.24%985.25M
-55.65%1.55B
-55.65%1.55B
-55.65%1.55B
-55.65%1.55B
3,405.79%3.48B
3,405.79%3.48B
3,405.79%3.48B
3,405.80%3.48B
End period cash equivalent
-52.57%571.29M
-54.59%610.52M
-37.18%970.82M
-11.48%1.02B
9.07%1.2B
-33.41%1.34B
-55.65%1.55B
138.15%1.15B
772.55%1.1B
2,834.04%2.02B
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 -18.03%547.28M-23.76%260.64M-16.73%1.26B23.47%969.66M110.25%667.63M118.22%341.88M-49.48%1.52B-65.84%785.32M-80.18%317.54M-75.48%156.67M
Refunds of taxes and levies -78.75%7.34M-99.33%27.7K-8.14%61.47M--56.35M--34.52M--4.14M751.20%66.92M------------
Cash received relating to other operating activities -18.70%27.62M-75.80%5.72M-65.28%67.29M-62.72%80.96M-76.17%33.98M-80.90%23.64M74.40%193.82M243.71%217.19M78.26%142.6M103.25%123.78M
Cash inflows from operating activities -20.90%582.24M-27.94%266.39M-21.71%1.39B10.42%1.11B59.98%736.12M31.81%369.67M-43.05%1.78B-57.56%1B-72.78%460.14M-59.93%280.45M
Goods services cash paid 1.33%764.75M-3.86%365.45M-36.20%972.59M2.79%1.08B13.27%754.7M45.18%380.12M-17.31%1.52B-26.49%1.05B-51.05%666.29M-51.63%261.83M
Staff behalf paid 6.90%83.93M10.08%42.84M24.21%152.62M27.27%114.58M36.58%78.51M34.20%38.92M-12.33%122.87M-18.35%90.03M-26.70%57.48M-38.40%29M
All taxes paid -74.63%26.81M-51.49%16.44M5.42%220.52M29.33%171.95M-16.24%105.69M-70.53%33.89M-45.96%209.18M-57.56%132.95M-3.13%126.17M31.03%114.98M
Cash paid relating to other operating activities 65.25%24.08M108.72%14.56M-28.82%34.81M52.27%49.2M-26.87%14.57M-65.98%6.97M8.94%48.91M-5.85%32.31M-15.90%19.92M34.75%20.5M
Cash outflows from operating activities -5.65%899.57M-4.48%439.29M-27.54%1.38B8.39%1.42B9.61%953.47M7.88%459.9M-21.12%1.91B-30.78%1.31B-45.42%869.87M-38.34%426.3M
Net cash flows from operating activities -46.01%-317.33M-91.62%-172.9M107.62%9.86M-1.76%-313.12M46.95%-217.34M38.14%-90.23M-118.41%-129.39M-165.58%-307.71M-523.90%-409.73M-1,821.35%-145.86M
Investing cash flow
Cash received from disposal of investments --20M-----91.42%194.49M-89.42%192M----------2.27B--1.82B--1.45B----
Cash received from returns on investments --0----4.00%240.79K-81.88%2.88M-98.07%240.79K-----30.00%231.53K4,710.48%15.91M3,676.89%12.49M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0----24.37%154.87K82.29%175K133.33%175K--175K5.36%124.53K-37.45%96K-36.54%75K----
Net cash received from disposal of subsidiaries and other business units --0------------------------------------
Cash received relating to other investing activities --0--------------------------80K--------
Cash inflows from investing activities 4,710.17%20M-----91.40%194.89M-89.35%195.06M-99.97%415.79K--175K504,769.35%2.27B378,141.71%1.83B326,570.51%1.47B----
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.22%322.89M2.54%247.48M73.16%952.59M81.75%586.76M53.42%323.6M133.55%241.36M129.87%550.13M110.58%322.84M135.14%210.92M34.49%103.34M
Cash paid to acquire investments -80.95%58.41M-----89.98%306.59M-89.71%306.59M-89.04%306.59M----2,807.90%3.06B--2.98B--2.8B----
 Net cash paid to acquire subsidiaries and other business units --0------------------------------------
Cash paid relating to other investing activities --0-----------------86.04%143.32M------928.41K------1.03B
Cash outflows from investing activities -39.49%381.3M-35.66%247.48M-65.10%1.26B-72.96%893.35M-79.06%630.19M-65.97%384.68M947.45%3.61B2,054.95%3.3B3,254.30%3.01B1,370.96%1.13B
Net cash flows from investing activities 42.63%-361.3M35.64%-247.48M20.68%-1.06B52.57%-698.29M59.17%-629.77M65.98%-384.5M-290.01%-1.34B-863.33%-1.47B-1,628.00%-1.54B-1,371.36%-1.13B
Financing cash flow
Cash received from capital contributions --0------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0------------------------------------
Cash from borrowing 17.01%626M12.73%310M155.24%730M38.60%535M38.60%535M47.85%275M-26.10%286M1.05%386M42.44%386M100.00%186M
Cash received relating to other financing activities --34.43M---------------------99.87%304.25K-67.42%39.4M-44.03%38.96M361.11%200.3M
Cash inflows from financing activities 23.44%660.43M12.73%310M154.97%730M25.77%535M25.89%535M-28.81%275M-92.33%286.3M-15.42%425.4M24.77%424.96M183.13%386.3M
Borrowing repayment --330M--260M-47.58%195M-94.62%20M---------42.68%372M-3.75%372M34.54%372M300.00%372M
Dividend interest payment -57.92%10.71M302.86%4.35M-82.75%34.35M-85.52%30.08M-86.53%25.45M-69.24%1.08M797.44%199.16M1,107.23%207.68M1,540.06%188.92M-38.08%3.51M
-Including:Cash payments for dividends or profit to minority shareholders --0------------------------------------
Cash payments relating to other financing activities 1,094.81%40.62M-----88.69%20.73M-----98.84%3.4M----390.74%183.25M1,159.65%399.44M790.47%292.41M--200M
Cash outflows from financing activities 1,221.86%381.33M24,395.53%264.35M-66.85%250.07M-94.89%50.08M-96.62%28.85M-99.81%1.08M6.47%754.4M124.87%979.13M165.95%853.33M483.29%575.51M
Net cash flows from financing activities -44.86%279.1M-83.33%45.65M202.53%479.93M187.57%484.92M218.16%506.15M244.78%273.92M-115.47%-468.1M-920.14%-553.73M-2,268.75%-428.37M-600.89%-189.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents --0--------------0--------------------
Net increase in cash and cash equivalents -17.18%-399.54M-86.61%-374.73M70.38%-574.5M77.44%-526.48M85.68%-340.96M86.30%-200.81M-157.29%-1.94B-707.87%-2.33B-8,865.48%-2.38B-4,692.71%-1.47B
Add:Begin period cash and cash equivalents -37.18%970.82M-36.24%985.25M-55.65%1.55B-55.65%1.55B-55.65%1.55B-55.65%1.55B3,405.79%3.48B3,405.79%3.48B3,405.79%3.48B3,405.80%3.48B
End period cash equivalent -52.57%571.29M-54.59%610.52M-37.18%970.82M-11.48%1.02B9.07%1.2B-33.41%1.34B-55.65%1.55B138.15%1.15B772.55%1.1B2,834.04%2.02B
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

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Price Target

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