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301502 Jiangsu Huayang Intelligent Equipment

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  • 39.17
  • +0.84+2.19%
Market Closed Jun 28 15:00 CST
2.24BMarket Cap37.52P/E (TTM)

Jiangsu Huayang Intelligent Equipment 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-15.91%58.64M
9.35%260.79M
-11.73%198.11M
--140.02M
--69.73M
--69.73M
0.25%238.5M
--224.43M
----
27.40%237.91M
Refunds of taxes and levies
----
-6.23%5.53M
-6.58%5.51M
--5.51M
--157.44K
--157.44K
7,148.89%5.89M
--5.89M
----
-32.58%81.32K
Cash received relating to other operating activities
-81.49%4.92M
41.18%59.38M
80.45%48.53M
--40.92M
--26.59M
--26.59M
198.09%42.06M
--26.89M
----
-21.44%14.11M
Cash inflows from operating activities
-34.12%63.56M
13.70%325.7M
-1.97%252.14M
--186.44M
--96.48M
--96.48M
13.63%286.46M
--257.22M
----
23.08%252.11M
Goods services cash paid
-4.67%28.31M
3.86%117.87M
-12.99%85.12M
--61.4M
--29.7M
--29.7M
-6.94%113.48M
--97.84M
----
45.77%121.95M
Staff behalf paid
10.33%16.96M
-8.12%67.34M
-8.05%52.29M
--35.17M
--15.37M
--15.37M
5.15%73.3M
--56.87M
----
7.72%69.71M
All taxes paid
-13.33%4.88M
-28.39%26.93M
-3.40%24.02M
--12.4M
--5.63M
--5.63M
36.12%37.61M
--24.87M
----
-3.63%27.63M
Cash paid relating to other operating activities
-71.30%6.33M
-31.71%48.43M
10.80%43.06M
--39.4M
--22.05M
--22.05M
202.06%70.91M
--38.86M
----
60.02%23.47M
Cash outflows from operating activities
-22.36%56.47M
-11.76%260.57M
-6.38%204.5M
--148.37M
--72.74M
--72.74M
21.64%295.3M
--218.44M
----
26.63%242.76M
Net cash flows from operating activities
-70.14%7.09M
836.73%65.13M
22.87%47.65M
124.34%38.08M
--23.74M
--23.74M
-194.57%-8.84M
--38.78M
--16.97M
-28.72%9.35M
Investing cash flow
Cash received from disposal of investments
131.52%7M
91.84%46.04M
471.88%40.03M
--3.02M
--3.02M
--3.02M
-81.94%24M
--7M
----
385.87%132.86M
Cash received from returns on investments
401.27%8.31K
780.28%63.41K
599.73%50.4K
--25.32K
--1.66K
--1.66K
-98.06%7.2K
--7.2K
----
194.41%370.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-80.05%36.4K
--36.4K
--36.4K
----
----
--182.44K
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
----
--0
----
----
----
Cash inflows from investing activities
131.67%7.01M
90.74%46.14M
472.53%40.12M
--3.09M
--3.03M
--3.03M
-81.84%24.19M
--7.01M
----
381.49%133.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.67%10.87M
92.63%57.82M
58.51%42.43M
--29.92M
--22.97M
--22.97M
-49.48%30.01M
--26.77M
----
184.43%59.41M
Cash paid to acquire investments
--12M
59.31%43.01M
514.45%43.01M
----
----
----
-79.17%27M
--7M
----
328.34%129.6M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
----
--0
----
----
----
Cash outflows from investing activities
-0.44%22.87M
76.85%100.83M
153.03%85.44M
--29.92M
--22.97M
--22.97M
-69.84%57.01M
--33.77M
----
268.12%189.01M
Net cash flows from investing activities
20.47%-15.87M
-66.61%-54.69M
-69.37%-45.32M
16.05%-26.84M
---19.95M
---19.95M
41.16%-32.83M
---26.76M
---31.97M
-135.63%-55.78M
Financing cash flow
Cash received from capital contributions
--373.11M
--0
----
----
----
----
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
----
--0
----
----
----
Cash from borrowing
----
33.33%40M
----
----
----
----
20.00%30M
--30M
----
66.67%25M
Cash received relating to other financing activities
-14.97%5M
-89.21%5.88M
306.48%5.88M
--5.88M
--5.88M
--5.88M
63.31%54.49M
--1.45M
----
651.28%33.37M
Cash inflows from financing activities
6,330.39%378.11M
-45.70%45.88M
-81.30%5.88M
--5.88M
--5.88M
--5.88M
44.76%84.49M
--31.45M
----
200.22%58.37M
Borrowing repayment
----
166.67%40M
----
----
----
----
0.00%15M
--15M
----
-40.00%15M
Dividend interest payment
-9.63%297.47K
-94.00%1.29M
-95.41%970.52K
--663.08K
--329.18K
--329.18K
1,162.82%21.53M
--21.13M
----
66.73%1.7M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
1,761.29%23.02M
-41.77%4.39M
-29.39%3.71M
--3.19M
--1.24M
--1.24M
16.03%7.55M
--5.25M
----
873.19%6.5M
Cash outflows from financing activities
1,389.09%23.32M
3.65%45.68M
-88.69%4.68M
--3.85M
--1.57M
--1.57M
89.91%44.08M
--41.39M
----
-13.05%23.21M
Net cash flows from financing activities
8,124.44%354.78M
-99.52%195.17K
112.08%1.2M
-85.16%2.03M
--4.31M
--4.31M
14.95%40.42M
---9.94M
--13.68M
584.99%35.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.46%-207.75
-67.39%48.27K
-61.71%70.28K
--78.6K
---38.33K
---38.33K
261.55%148K
--183.55K
----
-40.85%-91.61K
Net increase in cash and cash equivalents
4,189.28%346.01M
1,069.17%10.69M
59.06%3.6M
1,251.21%13.35M
--8.07M
--8.07M
90.30%-1.1M
--2.26M
---1.16M
36.39%-11.37M
Add:Begin period cash and cash equivalents
147.79%17.92M
-13.23%7.23M
-13.24%7.23M
--7.23M
--7.23M
--7.23M
-57.70%8.33M
--8.33M
----
-47.57%19.7M
End period cash equivalent
2,278.96%363.93M
147.79%17.92M
2.20%10.83M
--20.58M
--15.3M
--15.3M
-13.23%7.23M
--10.6M
----
-57.70%8.33M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
Zhonghui 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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -15.91%58.64M9.35%260.79M-11.73%198.11M--140.02M--69.73M--69.73M0.25%238.5M--224.43M----27.40%237.91M
Refunds of taxes and levies -----6.23%5.53M-6.58%5.51M--5.51M--157.44K--157.44K7,148.89%5.89M--5.89M-----32.58%81.32K
Cash received relating to other operating activities -81.49%4.92M41.18%59.38M80.45%48.53M--40.92M--26.59M--26.59M198.09%42.06M--26.89M-----21.44%14.11M
Cash inflows from operating activities -34.12%63.56M13.70%325.7M-1.97%252.14M--186.44M--96.48M--96.48M13.63%286.46M--257.22M----23.08%252.11M
Goods services cash paid -4.67%28.31M3.86%117.87M-12.99%85.12M--61.4M--29.7M--29.7M-6.94%113.48M--97.84M----45.77%121.95M
Staff behalf paid 10.33%16.96M-8.12%67.34M-8.05%52.29M--35.17M--15.37M--15.37M5.15%73.3M--56.87M----7.72%69.71M
All taxes paid -13.33%4.88M-28.39%26.93M-3.40%24.02M--12.4M--5.63M--5.63M36.12%37.61M--24.87M-----3.63%27.63M
Cash paid relating to other operating activities -71.30%6.33M-31.71%48.43M10.80%43.06M--39.4M--22.05M--22.05M202.06%70.91M--38.86M----60.02%23.47M
Cash outflows from operating activities -22.36%56.47M-11.76%260.57M-6.38%204.5M--148.37M--72.74M--72.74M21.64%295.3M--218.44M----26.63%242.76M
Net cash flows from operating activities -70.14%7.09M836.73%65.13M22.87%47.65M124.34%38.08M--23.74M--23.74M-194.57%-8.84M--38.78M--16.97M-28.72%9.35M
Investing cash flow
Cash received from disposal of investments 131.52%7M91.84%46.04M471.88%40.03M--3.02M--3.02M--3.02M-81.94%24M--7M----385.87%132.86M
Cash received from returns on investments 401.27%8.31K780.28%63.41K599.73%50.4K--25.32K--1.66K--1.66K-98.06%7.2K--7.2K----194.41%370.63K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----80.05%36.4K--36.4K--36.4K----------182.44K------------
Net cash received from disposal of subsidiaries and other business units ------0------------------0------------
Cash received relating to other investing activities ------0------------------0------------
Cash inflows from investing activities 131.67%7.01M90.74%46.14M472.53%40.12M--3.09M--3.03M--3.03M-81.84%24.19M--7.01M----381.49%133.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.67%10.87M92.63%57.82M58.51%42.43M--29.92M--22.97M--22.97M-49.48%30.01M--26.77M----184.43%59.41M
Cash paid to acquire investments --12M59.31%43.01M514.45%43.01M-------------79.17%27M--7M----328.34%129.6M
 Net cash paid to acquire subsidiaries and other business units ------0------------------0------------
Cash paid relating to other investing activities ------0------------------0------------
Cash outflows from investing activities -0.44%22.87M76.85%100.83M153.03%85.44M--29.92M--22.97M--22.97M-69.84%57.01M--33.77M----268.12%189.01M
Net cash flows from investing activities 20.47%-15.87M-66.61%-54.69M-69.37%-45.32M16.05%-26.84M---19.95M---19.95M41.16%-32.83M---26.76M---31.97M-135.63%-55.78M
Financing cash flow
Cash received from capital contributions --373.11M--0------------------0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------------------0------------
Cash from borrowing ----33.33%40M----------------20.00%30M--30M----66.67%25M
Cash received relating to other financing activities -14.97%5M-89.21%5.88M306.48%5.88M--5.88M--5.88M--5.88M63.31%54.49M--1.45M----651.28%33.37M
Cash inflows from financing activities 6,330.39%378.11M-45.70%45.88M-81.30%5.88M--5.88M--5.88M--5.88M44.76%84.49M--31.45M----200.22%58.37M
Borrowing repayment ----166.67%40M----------------0.00%15M--15M-----40.00%15M
Dividend interest payment -9.63%297.47K-94.00%1.29M-95.41%970.52K--663.08K--329.18K--329.18K1,162.82%21.53M--21.13M----66.73%1.7M
-Including:Cash payments for dividends or profit to minority shareholders ------0------------------0------------
Cash payments relating to other financing activities 1,761.29%23.02M-41.77%4.39M-29.39%3.71M--3.19M--1.24M--1.24M16.03%7.55M--5.25M----873.19%6.5M
Cash outflows from financing activities 1,389.09%23.32M3.65%45.68M-88.69%4.68M--3.85M--1.57M--1.57M89.91%44.08M--41.39M-----13.05%23.21M
Net cash flows from financing activities 8,124.44%354.78M-99.52%195.17K112.08%1.2M-85.16%2.03M--4.31M--4.31M14.95%40.42M---9.94M--13.68M584.99%35.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.46%-207.75-67.39%48.27K-61.71%70.28K--78.6K---38.33K---38.33K261.55%148K--183.55K-----40.85%-91.61K
Net increase in cash and cash equivalents 4,189.28%346.01M1,069.17%10.69M59.06%3.6M1,251.21%13.35M--8.07M--8.07M90.30%-1.1M--2.26M---1.16M36.39%-11.37M
Add:Begin period cash and cash equivalents 147.79%17.92M-13.23%7.23M-13.24%7.23M--7.23M--7.23M--7.23M-57.70%8.33M--8.33M-----47.57%19.7M
End period cash equivalent 2,278.96%363.93M147.79%17.92M2.20%10.83M--20.58M--15.3M--15.3M-13.23%7.23M--10.6M-----57.70%8.33M
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 --Zhonghui Certified Public Accountants (Special General Partnership)--------Zhonghui Certified Public Accountants (Special General Partnership)----Zhonghui 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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