CN Stock MarketDetailed Quotes

301446 Jiangxi First Hydraulic

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  • 19.50
  • +0.85+4.56%
Market Closed Sep 27 15:00 CST
2.03BMarket Cap26.75P/E (TTM)

Jiangxi First Hydraulic 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
-11.21%186.63M
16.10%102.39M
5.60%348.8M
5.66%221.74M
45.36%210.19M
-3.20%88.19M
-25.31%330.31M
--209.86M
--144.6M
--91.11M
Refunds of taxes and levies
----
----
-43.17%3.7M
-46.03%2.8M
-43.87%2.8M
-35.96%2.27M
--6.51M
--5.19M
--4.99M
--3.54M
Cash received relating to other operating activities
174.30%15.86M
-18.23%4.37M
141.61%37.16M
539.26%31.07M
10.18%5.78M
910.88%5.35M
-80.24%15.38M
--4.86M
--5.25M
--529.16K
Cash inflows from operating activities
-7.44%202.49M
11.44%106.77M
10.64%389.66M
16.23%255.6M
41.29%218.78M
0.67%95.81M
-32.28%352.2M
--219.9M
--154.84M
--95.17M
Goods services cash paid
-10.45%91.79M
2.74%41.53M
-25.46%125.59M
-23.24%90.05M
54.69%102.51M
-25.52%40.43M
-9.96%168.5M
--117.32M
--66.26M
--54.28M
Staff behalf paid
-6.57%53.12M
-14.87%26.92M
-1.45%103.14M
-0.44%82.65M
-6.51%56.86M
-14.21%31.62M
-3.69%104.67M
--83.02M
--60.81M
--36.86M
All taxes paid
-69.86%18.64M
-85.47%6.34M
215.72%86.67M
233.78%73.08M
546.72%61.85M
597.14%43.64M
-46.90%27.45M
--21.9M
--9.56M
--6.26M
Cash paid relating to other operating activities
-5.22%9.98M
20.20%8.1M
14.20%20.34M
11.97%15.14M
4.52%10.52M
39.66%6.74M
-17.67%17.81M
--13.52M
--10.07M
--4.83M
Cash outflows from operating activities
-25.12%173.53M
-32.29%82.9M
5.44%335.74M
10.68%260.92M
57.96%231.74M
19.77%122.43M
-13.74%318.42M
--235.75M
--146.71M
--102.22M
Net cash flows from operating activities
323.43%28.97M
189.67%23.87M
59.63%53.92M
66.47%-5.31M
-259.46%-12.96M
-277.75%-26.62M
-77.63%33.77M
---15.84M
--8.13M
---7.05M
Investing cash flow
Cash received from disposal of investments
----
----
-84.99%43.5M
-90.63%22M
-77.98%41.5M
-66.90%41.5M
294.29%289.8M
--234.9M
--188.47M
--125.38M
Cash received from returns on investments
----
----
-88.91%132.01K
-88.19%132.01K
-86.45%132.01K
-79.61%131.88K
329.54%1.19M
--1.12M
--974.16K
--646.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--15.46K
450.64%15.46K
-99.75%77.78K
-43.60%607.44K
----
-99.48%2.81K
--31.52M
--1.08M
--795K
--545K
Cash received relating to other investing activities
----
----
----
----
----
----
----
--31.64M
----
----
Cash inflows from investing activities
-99.96%15.46K
-99.96%15.46K
-86.45%43.71M
-91.54%22.74M
-78.12%41.63M
-67.11%41.63M
123.62%322.51M
--268.74M
--190.24M
--126.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.60%18.34M
-30.37%7.77M
-24.75%50.84M
-42.49%19.37M
-60.41%17.37M
-63.27%11.15M
-48.97%67.56M
--33.68M
--43.87M
--30.36M
Cash paid to acquire investments
126.73%53.28M
----
-89.52%25.5M
-97.97%4M
-77.91%23.5M
-61.16%23.5M
56.46%243.3M
--196.9M
--106.4M
--60.5M
Cash outflows from investing activities
75.25%71.62M
-77.59%7.77M
-75.44%76.34M
-89.87%23.37M
-72.80%40.87M
-61.86%34.65M
7.98%310.86M
--230.58M
--150.27M
--90.86M
Net cash flows from investing activities
-9,473.65%-71.61M
-211.00%-7.75M
-380.00%-32.63M
-101.64%-626.45K
-98.09%763.9K
-80.45%6.98M
108.11%11.65M
--38.16M
--39.97M
--35.71M
Financing cash flow
Cash received from capital contributions
----
----
--575.66M
--575.66M
----
----
----
----
----
----
Cash from borrowing
-91.09%1M
-84.63%708.66K
-58.20%6.65M
-25.97%11.1M
38.78%11.23M
-72.64%4.61M
-64.51%15.91M
--15M
--8.09M
--16.86M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
----
----
----
Cash inflows from financing activities
-91.09%1M
-84.63%708.66K
3,560.25%582.31M
3,811.78%586.77M
38.78%11.23M
-72.64%4.61M
-70.49%15.91M
--15M
--8.09M
--16.86M
Borrowing repayment
12.54%6.65M
587.46%6.25M
-89.22%5.91M
-89.22%5.91M
-86.82%5.91M
-97.60%909.14K
40.21%54.82M
--54.82M
--44.82M
--37.82M
Dividend interest payment
68.35%16.99M
-90.18%988.89K
79.43%21.3M
68.83%20.05M
464.89%10.09M
436.27%10.07M
6.04%11.87M
--11.87M
--1.79M
--1.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
--966K
-2.38%11.11M
-15.62%9.6M
----
----
--11.38M
--11.38M
--1.38M
--1.38M
Cash payments relating to other financing activities
47.96%2.94M
-50.74%437.06K
19.86%4.67M
-34.96%3.33M
9.25%1.98M
18.05%887.16K
-15.92%3.89M
--5.12M
--1.82M
--751.5K
Cash outflows from financing activities
47.77%26.58M
-35.30%7.68M
-54.84%31.88M
-59.22%29.28M
-62.85%17.99M
-70.67%11.86M
28.52%70.59M
--71.81M
--48.43M
--40.45M
Net cash flows from financing activities
-278.22%-25.58M
3.92%-6.97M
1,106.66%550.43M
1,081.26%557.48M
83.23%-6.76M
69.27%-7.25M
-5,332.68%-54.68M
---56.81M
---40.34M
---23.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-108.81%-0.37
----
----
-37,481.36%-1.05K
125.24%4.2
---4.37
---4.37
---2.79
Net increase in cash and cash equivalents
-259.75%-68.22M
134.03%9.15M
6,279.17%571.72M
1,699.03%551.55M
-344.34%-18.96M
-630.46%-26.89M
-247.26%-9.25M
---34.49M
--7.76M
--5.07M
Add:Begin period cash and cash equivalents
1,600.47%607.44M
1,600.47%607.44M
-20.57%35.72M
-14.32%38.53M
-20.57%35.72M
-20.57%35.72M
16.24%44.97M
--44.97M
--44.97M
--44.97M
End period cash equivalent
3,117.61%539.22M
6,880.49%616.59M
1,600.47%607.44M
5,529.46%590.08M
-68.22%16.76M
-82.35%8.83M
-20.57%35.72M
--10.48M
--52.74M
--50.04M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -11.21%186.63M16.10%102.39M5.60%348.8M5.66%221.74M45.36%210.19M-3.20%88.19M-25.31%330.31M--209.86M--144.6M--91.11M
Refunds of taxes and levies ---------43.17%3.7M-46.03%2.8M-43.87%2.8M-35.96%2.27M--6.51M--5.19M--4.99M--3.54M
Cash received relating to other operating activities 174.30%15.86M-18.23%4.37M141.61%37.16M539.26%31.07M10.18%5.78M910.88%5.35M-80.24%15.38M--4.86M--5.25M--529.16K
Cash inflows from operating activities -7.44%202.49M11.44%106.77M10.64%389.66M16.23%255.6M41.29%218.78M0.67%95.81M-32.28%352.2M--219.9M--154.84M--95.17M
Goods services cash paid -10.45%91.79M2.74%41.53M-25.46%125.59M-23.24%90.05M54.69%102.51M-25.52%40.43M-9.96%168.5M--117.32M--66.26M--54.28M
Staff behalf paid -6.57%53.12M-14.87%26.92M-1.45%103.14M-0.44%82.65M-6.51%56.86M-14.21%31.62M-3.69%104.67M--83.02M--60.81M--36.86M
All taxes paid -69.86%18.64M-85.47%6.34M215.72%86.67M233.78%73.08M546.72%61.85M597.14%43.64M-46.90%27.45M--21.9M--9.56M--6.26M
Cash paid relating to other operating activities -5.22%9.98M20.20%8.1M14.20%20.34M11.97%15.14M4.52%10.52M39.66%6.74M-17.67%17.81M--13.52M--10.07M--4.83M
Cash outflows from operating activities -25.12%173.53M-32.29%82.9M5.44%335.74M10.68%260.92M57.96%231.74M19.77%122.43M-13.74%318.42M--235.75M--146.71M--102.22M
Net cash flows from operating activities 323.43%28.97M189.67%23.87M59.63%53.92M66.47%-5.31M-259.46%-12.96M-277.75%-26.62M-77.63%33.77M---15.84M--8.13M---7.05M
Investing cash flow
Cash received from disposal of investments ---------84.99%43.5M-90.63%22M-77.98%41.5M-66.90%41.5M294.29%289.8M--234.9M--188.47M--125.38M
Cash received from returns on investments ---------88.91%132.01K-88.19%132.01K-86.45%132.01K-79.61%131.88K329.54%1.19M--1.12M--974.16K--646.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --15.46K450.64%15.46K-99.75%77.78K-43.60%607.44K-----99.48%2.81K--31.52M--1.08M--795K--545K
Cash received relating to other investing activities ------------------------------31.64M--------
Cash inflows from investing activities -99.96%15.46K-99.96%15.46K-86.45%43.71M-91.54%22.74M-78.12%41.63M-67.11%41.63M123.62%322.51M--268.74M--190.24M--126.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.60%18.34M-30.37%7.77M-24.75%50.84M-42.49%19.37M-60.41%17.37M-63.27%11.15M-48.97%67.56M--33.68M--43.87M--30.36M
Cash paid to acquire investments 126.73%53.28M-----89.52%25.5M-97.97%4M-77.91%23.5M-61.16%23.5M56.46%243.3M--196.9M--106.4M--60.5M
Cash outflows from investing activities 75.25%71.62M-77.59%7.77M-75.44%76.34M-89.87%23.37M-72.80%40.87M-61.86%34.65M7.98%310.86M--230.58M--150.27M--90.86M
Net cash flows from investing activities -9,473.65%-71.61M-211.00%-7.75M-380.00%-32.63M-101.64%-626.45K-98.09%763.9K-80.45%6.98M108.11%11.65M--38.16M--39.97M--35.71M
Financing cash flow
Cash received from capital contributions ----------575.66M--575.66M------------------------
Cash from borrowing -91.09%1M-84.63%708.66K-58.20%6.65M-25.97%11.1M38.78%11.23M-72.64%4.61M-64.51%15.91M--15M--8.09M--16.86M
Cash received relating to other financing activities --------------0------------------------
Cash inflows from financing activities -91.09%1M-84.63%708.66K3,560.25%582.31M3,811.78%586.77M38.78%11.23M-72.64%4.61M-70.49%15.91M--15M--8.09M--16.86M
Borrowing repayment 12.54%6.65M587.46%6.25M-89.22%5.91M-89.22%5.91M-86.82%5.91M-97.60%909.14K40.21%54.82M--54.82M--44.82M--37.82M
Dividend interest payment 68.35%16.99M-90.18%988.89K79.43%21.3M68.83%20.05M464.89%10.09M436.27%10.07M6.04%11.87M--11.87M--1.79M--1.88M
-Including:Cash payments for dividends or profit to minority shareholders ------966K-2.38%11.11M-15.62%9.6M----------11.38M--11.38M--1.38M--1.38M
Cash payments relating to other financing activities 47.96%2.94M-50.74%437.06K19.86%4.67M-34.96%3.33M9.25%1.98M18.05%887.16K-15.92%3.89M--5.12M--1.82M--751.5K
Cash outflows from financing activities 47.77%26.58M-35.30%7.68M-54.84%31.88M-59.22%29.28M-62.85%17.99M-70.67%11.86M28.52%70.59M--71.81M--48.43M--40.45M
Net cash flows from financing activities -278.22%-25.58M3.92%-6.97M1,106.66%550.43M1,081.26%557.48M83.23%-6.76M69.27%-7.25M-5,332.68%-54.68M---56.81M---40.34M---23.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------108.81%-0.37---------37,481.36%-1.05K125.24%4.2---4.37---4.37---2.79
Net increase in cash and cash equivalents -259.75%-68.22M134.03%9.15M6,279.17%571.72M1,699.03%551.55M-344.34%-18.96M-630.46%-26.89M-247.26%-9.25M---34.49M--7.76M--5.07M
Add:Begin period cash and cash equivalents 1,600.47%607.44M1,600.47%607.44M-20.57%35.72M-14.32%38.53M-20.57%35.72M-20.57%35.72M16.24%44.97M--44.97M--44.97M--44.97M
End period cash equivalent 3,117.61%539.22M6,880.49%616.59M1,600.47%607.44M5,529.46%590.08M-68.22%16.76M-82.35%8.83M-20.57%35.72M--10.48M--52.74M--50.04M
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 ----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

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Price Target

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