CN Stock MarketDetailed Quotes

301163 Jiangsu Hongde Special Parts

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  • 19.27
  • -0.16-0.82%
Market Closed Jul 19 15:00 CST
1.57BMarket Cap36.92P/E (TTM)

Jiangsu Hongde Special Parts 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
-23.90%135.74M
14.14%778.32M
3.14%544.48M
-2.17%348.43M
1.93%178.38M
1.16%681.93M
5.84%527.91M
5.45%356.15M
16.10%175M
22.39%674.11M
Refunds of taxes and levies
-2.37%8.57M
-8.67%26.9M
-5.06%22.76M
2.72%16.13M
39.15%8.78M
193.83%29.45M
218.16%23.97M
305.81%15.7M
120.32%6.31M
46.55%10.02M
Cash received relating to other operating activities
-54.32%2.54M
70.86%11.05M
62.36%8.75M
154.84%8.19M
3,144.92%5.57M
-12.51%6.47M
-13.01%5.39M
-6.83%3.22M
-89.28%171.52K
23.59%7.39M
Cash inflows from operating activities
-23.80%146.85M
13.71%816.27M
3.36%575.99M
-0.62%372.75M
6.19%192.72M
3.81%717.84M
8.73%557.27M
8.69%375.07M
16.93%181.48M
22.70%691.53M
Goods services cash paid
-52.56%95.56M
-3.80%627.1M
-8.14%476.59M
17.22%367.01M
29.05%201.44M
20.99%651.85M
37.49%518.82M
18.15%313.09M
19.52%156.09M
31.57%538.74M
Staff behalf paid
1.39%19.52M
-0.52%78.79M
4.10%59.51M
12.25%42.31M
2.82%19.26M
8.60%79.2M
6.26%57.16M
2.63%37.7M
3.63%18.73M
22.60%72.93M
All taxes paid
11.78%1.58M
22.39%5.49M
134.89%5.2M
58.92%3.2M
-52.07%1.41M
-67.80%4.49M
-80.76%2.21M
-73.08%2.01M
31.50%2.95M
-26.86%13.94M
Cash paid relating to other operating activities
2.73%4.05M
13.91%19.11M
13.36%12.12M
18.00%8.71M
83.70%3.94M
-28.45%16.78M
-23.42%10.69M
-25.34%7.38M
-33.07%2.15M
50.11%23.45M
Cash outflows from operating activities
-46.60%120.71M
-2.90%730.49M
-6.02%553.41M
16.95%421.23M
25.65%226.05M
15.91%752.31M
28.97%588.89M
12.88%360.17M
16.73%179.91M
28.88%649.06M
Net cash flows from operating activities
178.42%26.14M
348.86%85.78M
171.40%22.58M
-425.53%-48.48M
-2,216.00%-33.33M
-181.16%-34.47M
-156.53%-31.62M
-42.71%14.89M
45.28%1.58M
-29.18%42.47M
Investing cash flow
Cash received from returns on investments
----
--0
--0
--0
----
250.50%781.57K
20.95%236.53K
32.19%131.86K
301.41%60.99K
-39.62%222.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,503.98%96.24K
-54.76%687.5K
-80.31%158.44K
-99.25%6K
-95.99%6K
13.37%1.52M
-32.08%804.54K
-31.77%803.7K
10.06%149.5K
48.72%1.34M
Cash received relating to other investing activities
----
--0
--0
--0
----
142.50%215M
96.88%145M
-37.11%35M
250.00%35M
-22.87%88.66M
Cash inflows from investing activities
1,503.98%96.24K
-99.68%687.5K
-99.89%158.44K
-99.98%6K
-99.98%6K
140.85%217.3M
94.64%146.04M
-36.88%35.94M
246.87%35.21M
-22.37%90.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.52%14.25M
-18.23%122.33M
-23.35%73.07M
-9.19%66.62M
-2.38%34.35M
158.36%149.61M
115.45%95.34M
348.81%73.37M
600.41%35.19M
53.46%57.91M
Cash paid to acquire investments
--0
----
--24.86M
--24.86M
--24.86M
----
----
----
----
----
Cash paid relating to other investing activities
--0
-88.38%24.99M
-99.94%128.94K
-99.86%128.94K
-99.63%128.94K
142.50%215M
191.92%215M
70.71%95M
248.26%35M
-29.68%88.66M
Cash outflows from investing activities
-75.98%14.25M
-59.60%147.32M
-68.40%98.06M
-45.59%91.61M
-15.45%59.34M
148.76%364.61M
163.22%310.34M
133.85%168.37M
365.64%70.19M
-10.53%146.57M
Net cash flows from investing activities
76.14%-14.16M
0.46%-146.63M
40.41%-97.9M
30.83%-91.61M
-69.62%-59.34M
-161.44%-147.3M
-283.25%-164.3M
-778.79%-132.43M
-610.50%-34.98M
-18.38%-56.34M
Financing cash flow
Cash received from capital contributions
----
--0
--0
--0
----
--535.91M
--474.75M
--474.75M
----
----
Cash from borrowing
-81.12%22.5M
2.64%78.96M
-9.15%58.96M
-22.02%40.78M
259.18%119.19M
2.71%76.93M
132.78%64.89M
233.56%52.29M
111.05%33.18M
52.44%74.9M
Cash inflows from financing activities
-81.12%22.5M
-87.12%78.96M
-89.07%58.96M
-92.26%40.78M
259.18%119.19M
718.20%612.83M
1,835.77%539.64M
3,261.80%527.04M
111.05%33.18M
52.44%74.9M
Borrowing repayment
-78.26%20M
-16.27%83.25M
-46.09%42.28M
-69.46%20.68M
92.83%91.98M
166.71%99.42M
220.39%78.42M
184.45%67.7M
6,942.70%47.7M
-36.55%37.28M
Dividend interest payment
209.88%2.21M
921.65%20.54M
982.72%20.05M
1,890.81%20.01M
62.18%713.83K
40.13%2.01M
154.54%1.85M
60.80%1.01M
-10.55%440.14K
-79.60%1.44M
Cash payments relating to other financing activities
--0
-98.55%924.81K
-65.19%924.81K
-47.81%924.81K
1.24%897.48K
1,313.67%63.67M
-26.54%2.66M
-28.50%1.77M
-0.36%886.47K
-0.93%4.5M
Cash outflows from financing activities
-76.27%22.21M
-36.58%104.72M
-23.73%63.25M
-40.95%41.61M
90.90%93.59M
282.04%165.11M
187.74%82.93M
161.96%70.48M
2,281.04%49.03M
-38.55%43.22M
Net cash flows from financing activities
-98.87%288.43K
-105.75%-25.76M
-100.94%-4.3M
-100.18%-835.81K
261.58%25.6M
1,313.10%447.73M
48,469.12%456.71M
4,166.88%456.56M
-215.94%-15.84M
249.48%31.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
205.11%600.11K
8.91%4.82M
477.95%3.98M
344.51%4.06M
73.74%-570.93K
5.80%4.42M
-44.28%688.05K
-315.51%-1.66M
-431.80%-2.17M
258.79%4.18M
Net increase in cash and cash equivalents
119.03%12.87M
-130.25%-81.79M
-128.93%-75.65M
-140.57%-136.86M
-31.54%-67.64M
1,129.35%270.38M
1,858.31%261.48M
72,122.93%337.36M
-646.12%-51.42M
292.03%21.99M
Add:Begin period cash and cash equivalents
0.00%352.3M
330.04%352.3M
330.04%352.3M
330.04%352.3M
330.04%352.3M
36.70%81.92M
36.70%81.92M
36.70%81.92M
36.70%81.92M
-16.05%59.93M
End period cash equivalent
28.28%365.18M
-23.22%270.52M
-19.44%276.65M
-48.62%215.44M
833.32%284.66M
330.04%352.3M
368.61%343.41M
594.21%419.28M
-56.02%30.5M
36.70%81.92M
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -23.90%135.74M14.14%778.32M3.14%544.48M-2.17%348.43M1.93%178.38M1.16%681.93M5.84%527.91M5.45%356.15M16.10%175M22.39%674.11M
Refunds of taxes and levies -2.37%8.57M-8.67%26.9M-5.06%22.76M2.72%16.13M39.15%8.78M193.83%29.45M218.16%23.97M305.81%15.7M120.32%6.31M46.55%10.02M
Cash received relating to other operating activities -54.32%2.54M70.86%11.05M62.36%8.75M154.84%8.19M3,144.92%5.57M-12.51%6.47M-13.01%5.39M-6.83%3.22M-89.28%171.52K23.59%7.39M
Cash inflows from operating activities -23.80%146.85M13.71%816.27M3.36%575.99M-0.62%372.75M6.19%192.72M3.81%717.84M8.73%557.27M8.69%375.07M16.93%181.48M22.70%691.53M
Goods services cash paid -52.56%95.56M-3.80%627.1M-8.14%476.59M17.22%367.01M29.05%201.44M20.99%651.85M37.49%518.82M18.15%313.09M19.52%156.09M31.57%538.74M
Staff behalf paid 1.39%19.52M-0.52%78.79M4.10%59.51M12.25%42.31M2.82%19.26M8.60%79.2M6.26%57.16M2.63%37.7M3.63%18.73M22.60%72.93M
All taxes paid 11.78%1.58M22.39%5.49M134.89%5.2M58.92%3.2M-52.07%1.41M-67.80%4.49M-80.76%2.21M-73.08%2.01M31.50%2.95M-26.86%13.94M
Cash paid relating to other operating activities 2.73%4.05M13.91%19.11M13.36%12.12M18.00%8.71M83.70%3.94M-28.45%16.78M-23.42%10.69M-25.34%7.38M-33.07%2.15M50.11%23.45M
Cash outflows from operating activities -46.60%120.71M-2.90%730.49M-6.02%553.41M16.95%421.23M25.65%226.05M15.91%752.31M28.97%588.89M12.88%360.17M16.73%179.91M28.88%649.06M
Net cash flows from operating activities 178.42%26.14M348.86%85.78M171.40%22.58M-425.53%-48.48M-2,216.00%-33.33M-181.16%-34.47M-156.53%-31.62M-42.71%14.89M45.28%1.58M-29.18%42.47M
Investing cash flow
Cash received from returns on investments ------0--0--0----250.50%781.57K20.95%236.53K32.19%131.86K301.41%60.99K-39.62%222.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,503.98%96.24K-54.76%687.5K-80.31%158.44K-99.25%6K-95.99%6K13.37%1.52M-32.08%804.54K-31.77%803.7K10.06%149.5K48.72%1.34M
Cash received relating to other investing activities ------0--0--0----142.50%215M96.88%145M-37.11%35M250.00%35M-22.87%88.66M
Cash inflows from investing activities 1,503.98%96.24K-99.68%687.5K-99.89%158.44K-99.98%6K-99.98%6K140.85%217.3M94.64%146.04M-36.88%35.94M246.87%35.21M-22.37%90.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.52%14.25M-18.23%122.33M-23.35%73.07M-9.19%66.62M-2.38%34.35M158.36%149.61M115.45%95.34M348.81%73.37M600.41%35.19M53.46%57.91M
Cash paid to acquire investments --0------24.86M--24.86M--24.86M--------------------
Cash paid relating to other investing activities --0-88.38%24.99M-99.94%128.94K-99.86%128.94K-99.63%128.94K142.50%215M191.92%215M70.71%95M248.26%35M-29.68%88.66M
Cash outflows from investing activities -75.98%14.25M-59.60%147.32M-68.40%98.06M-45.59%91.61M-15.45%59.34M148.76%364.61M163.22%310.34M133.85%168.37M365.64%70.19M-10.53%146.57M
Net cash flows from investing activities 76.14%-14.16M0.46%-146.63M40.41%-97.9M30.83%-91.61M-69.62%-59.34M-161.44%-147.3M-283.25%-164.3M-778.79%-132.43M-610.50%-34.98M-18.38%-56.34M
Financing cash flow
Cash received from capital contributions ------0--0--0------535.91M--474.75M--474.75M--------
Cash from borrowing -81.12%22.5M2.64%78.96M-9.15%58.96M-22.02%40.78M259.18%119.19M2.71%76.93M132.78%64.89M233.56%52.29M111.05%33.18M52.44%74.9M
Cash inflows from financing activities -81.12%22.5M-87.12%78.96M-89.07%58.96M-92.26%40.78M259.18%119.19M718.20%612.83M1,835.77%539.64M3,261.80%527.04M111.05%33.18M52.44%74.9M
Borrowing repayment -78.26%20M-16.27%83.25M-46.09%42.28M-69.46%20.68M92.83%91.98M166.71%99.42M220.39%78.42M184.45%67.7M6,942.70%47.7M-36.55%37.28M
Dividend interest payment 209.88%2.21M921.65%20.54M982.72%20.05M1,890.81%20.01M62.18%713.83K40.13%2.01M154.54%1.85M60.80%1.01M-10.55%440.14K-79.60%1.44M
Cash payments relating to other financing activities --0-98.55%924.81K-65.19%924.81K-47.81%924.81K1.24%897.48K1,313.67%63.67M-26.54%2.66M-28.50%1.77M-0.36%886.47K-0.93%4.5M
Cash outflows from financing activities -76.27%22.21M-36.58%104.72M-23.73%63.25M-40.95%41.61M90.90%93.59M282.04%165.11M187.74%82.93M161.96%70.48M2,281.04%49.03M-38.55%43.22M
Net cash flows from financing activities -98.87%288.43K-105.75%-25.76M-100.94%-4.3M-100.18%-835.81K261.58%25.6M1,313.10%447.73M48,469.12%456.71M4,166.88%456.56M-215.94%-15.84M249.48%31.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 205.11%600.11K8.91%4.82M477.95%3.98M344.51%4.06M73.74%-570.93K5.80%4.42M-44.28%688.05K-315.51%-1.66M-431.80%-2.17M258.79%4.18M
Net increase in cash and cash equivalents 119.03%12.87M-130.25%-81.79M-128.93%-75.65M-140.57%-136.86M-31.54%-67.64M1,129.35%270.38M1,858.31%261.48M72,122.93%337.36M-646.12%-51.42M292.03%21.99M
Add:Begin period cash and cash equivalents 0.00%352.3M330.04%352.3M330.04%352.3M330.04%352.3M330.04%352.3M36.70%81.92M36.70%81.92M36.70%81.92M36.70%81.92M-16.05%59.93M
End period cash equivalent 28.28%365.18M-23.22%270.52M-19.44%276.65M-48.62%215.44M833.32%284.66M330.04%352.3M368.61%343.41M594.21%419.28M-56.02%30.5M36.70%81.92M
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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