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301502 Jiangsu Huayang Intelligent Equipment

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  • 42.11
  • -0.27-0.64%
Market Closed Nov 6 15:00 CST
2.40BMarket Cap56.60P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-2.99%192.18M
8.73%152.25M
-15.91%58.64M
9.35%260.79M
-11.73%198.11M
--140.02M
--69.73M
0.25%238.5M
--224.43M
----
Refunds of taxes and levies
-96.32%202.49K
-97.04%162.81K
----
-6.23%5.53M
-6.58%5.51M
--5.51M
--157.44K
7,148.89%5.89M
--5.89M
----
Cash received relating to other operating activities
-84.09%7.72M
-82.08%7.33M
-81.49%4.92M
41.18%59.38M
80.45%48.53M
--40.92M
--26.59M
198.09%42.06M
--26.89M
----
Cash inflows from operating activities
-20.64%200.1M
-14.32%159.74M
-34.12%63.56M
13.70%325.7M
-1.97%252.14M
--186.44M
--96.48M
13.63%286.46M
--257.22M
----
Goods services cash paid
6.25%90.44M
33.90%82.22M
-4.67%28.31M
3.86%117.87M
-12.99%85.12M
--61.4M
--29.7M
-6.94%113.48M
--97.84M
----
Staff behalf paid
-0.00%52.29M
-3.30%34.01M
10.33%16.96M
-8.12%67.34M
-8.05%52.29M
--35.17M
--15.37M
5.15%73.3M
--56.87M
----
All taxes paid
-40.69%14.25M
-11.65%10.95M
-13.33%4.88M
-28.39%26.93M
-3.40%24.02M
--12.4M
--5.63M
36.12%37.61M
--24.87M
----
Cash paid relating to other operating activities
-54.46%19.61M
-65.70%13.51M
-71.30%6.33M
-31.71%48.43M
10.80%43.06M
--39.4M
--22.05M
202.06%70.91M
--38.86M
----
Cash outflows from operating activities
-13.65%176.59M
-5.17%140.69M
-22.36%56.47M
-11.76%260.57M
-6.38%204.5M
--148.37M
--72.74M
21.64%295.3M
--218.44M
----
Net cash flows from operating activities
-50.66%23.51M
-49.97%19.05M
-70.14%7.09M
836.73%65.13M
22.87%47.65M
124.34%38.08M
--23.74M
-194.57%-8.84M
--38.78M
--16.97M
Investing cash flow
Cash received from disposal of investments
37.39%55M
1,454.47%47M
131.52%7M
91.84%46.04M
471.88%40.03M
--3.02M
--3.02M
-81.94%24M
--7M
----
Cash received from returns on investments
621.08%363.43K
358.29%116.04K
401.27%8.31K
780.28%63.41K
599.73%50.4K
--25.32K
--1.66K
-98.06%7.2K
--7.2K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.26%5K
----
----
-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
38.01%55.37M
1,427.14%47.12M
131.67%7.01M
90.74%46.14M
472.53%40.12M
--3.09M
--3.03M
-81.84%24.19M
--7.01M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.96%71.26M
91.63%57.34M
-52.67%10.87M
92.63%57.82M
58.51%42.43M
--29.92M
--22.97M
-49.48%30.01M
--26.77M
----
Cash paid to acquire investments
492.86%255M
--242M
--12M
59.31%43.01M
514.45%43.01M
----
----
-79.17%27M
--7M
----
 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
281.87%326.26M
900.36%299.34M
-0.44%22.87M
76.85%100.83M
153.03%85.44M
--29.92M
--22.97M
-69.84%57.01M
--33.77M
----
Net cash flows from investing activities
-497.73%-270.89M
-839.80%-252.23M
20.47%-15.87M
-66.61%-54.69M
-69.37%-45.32M
16.05%-26.84M
---19.95M
41.16%-32.83M
---26.76M
---31.97M
Financing cash flow
Cash received from capital contributions
--373.11M
--373.11M
--373.11M
--0
----
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
--30M
--30M
----
33.33%40M
----
----
----
20.00%30M
--30M
----
Cash received relating to other financing activities
----
----
-14.97%5M
-89.21%5.88M
306.48%5.88M
--5.88M
--5.88M
63.31%54.49M
--1.45M
----
Cash inflows from financing activities
6,755.56%403.11M
6,755.56%403.11M
6,330.39%378.11M
-45.70%45.88M
-81.30%5.88M
--5.88M
--5.88M
44.76%84.49M
--31.45M
----
Borrowing repayment
--30M
--30M
----
166.67%40M
----
----
----
0.00%15M
--15M
----
Dividend interest payment
3,007.24%30.16M
4,447.51%30.15M
-9.63%297.47K
-94.00%1.29M
-95.41%970.52K
--663.08K
--329.18K
1,162.82%21.53M
--21.13M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
516.02%22.85M
654.92%24.05M
1,761.29%23.02M
-41.77%4.39M
-29.39%3.71M
--3.19M
--1.24M
16.03%7.55M
--5.25M
----
Cash outflows from financing activities
1,673.80%83M
2,087.72%84.2M
1,389.09%23.32M
3.65%45.68M
-88.69%4.68M
--3.85M
--1.57M
89.91%44.08M
--41.39M
----
Net cash flows from financing activities
26,563.08%320.1M
15,601.57%318.9M
8,124.44%354.78M
-99.52%195.17K
112.08%1.2M
-85.16%2.03M
--4.31M
14.95%40.42M
---9.94M
--13.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
56.07%109.69K
20.53%94.73K
99.46%-207.75
-67.39%48.27K
-61.71%70.28K
--78.6K
---38.33K
261.55%148K
--183.55K
----
Net increase in cash and cash equivalents
1,923.54%72.83M
542.93%85.82M
4,189.28%346.01M
1,069.17%10.69M
59.06%3.6M
1,251.21%13.35M
--8.07M
90.30%-1.1M
--2.26M
---1.16M
Add:Begin period cash and cash equivalents
193.25%21.2M
147.79%17.92M
147.79%17.92M
-13.23%7.23M
-13.23%7.23M
--7.23M
--7.23M
-57.70%8.33M
--8.33M
----
End period cash equivalent
768.29%94.04M
404.09%103.74M
2,278.96%363.93M
147.79%17.92M
2.21%10.83M
--20.58M
--15.3M
-13.23%7.23M
--10.6M
----
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -2.99%192.18M8.73%152.25M-15.91%58.64M9.35%260.79M-11.73%198.11M--140.02M--69.73M0.25%238.5M--224.43M----
Refunds of taxes and levies -96.32%202.49K-97.04%162.81K-----6.23%5.53M-6.58%5.51M--5.51M--157.44K7,148.89%5.89M--5.89M----
Cash received relating to other operating activities -84.09%7.72M-82.08%7.33M-81.49%4.92M41.18%59.38M80.45%48.53M--40.92M--26.59M198.09%42.06M--26.89M----
Cash inflows from operating activities -20.64%200.1M-14.32%159.74M-34.12%63.56M13.70%325.7M-1.97%252.14M--186.44M--96.48M13.63%286.46M--257.22M----
Goods services cash paid 6.25%90.44M33.90%82.22M-4.67%28.31M3.86%117.87M-12.99%85.12M--61.4M--29.7M-6.94%113.48M--97.84M----
Staff behalf paid -0.00%52.29M-3.30%34.01M10.33%16.96M-8.12%67.34M-8.05%52.29M--35.17M--15.37M5.15%73.3M--56.87M----
All taxes paid -40.69%14.25M-11.65%10.95M-13.33%4.88M-28.39%26.93M-3.40%24.02M--12.4M--5.63M36.12%37.61M--24.87M----
Cash paid relating to other operating activities -54.46%19.61M-65.70%13.51M-71.30%6.33M-31.71%48.43M10.80%43.06M--39.4M--22.05M202.06%70.91M--38.86M----
Cash outflows from operating activities -13.65%176.59M-5.17%140.69M-22.36%56.47M-11.76%260.57M-6.38%204.5M--148.37M--72.74M21.64%295.3M--218.44M----
Net cash flows from operating activities -50.66%23.51M-49.97%19.05M-70.14%7.09M836.73%65.13M22.87%47.65M124.34%38.08M--23.74M-194.57%-8.84M--38.78M--16.97M
Investing cash flow
Cash received from disposal of investments 37.39%55M1,454.47%47M131.52%7M91.84%46.04M471.88%40.03M--3.02M--3.02M-81.94%24M--7M----
Cash received from returns on investments 621.08%363.43K358.29%116.04K401.27%8.31K780.28%63.41K599.73%50.4K--25.32K--1.66K-98.06%7.2K--7.2K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.26%5K---------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 38.01%55.37M1,427.14%47.12M131.67%7.01M90.74%46.14M472.53%40.12M--3.09M--3.03M-81.84%24.19M--7.01M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.96%71.26M91.63%57.34M-52.67%10.87M92.63%57.82M58.51%42.43M--29.92M--22.97M-49.48%30.01M--26.77M----
Cash paid to acquire investments 492.86%255M--242M--12M59.31%43.01M514.45%43.01M---------79.17%27M--7M----
 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 281.87%326.26M900.36%299.34M-0.44%22.87M76.85%100.83M153.03%85.44M--29.92M--22.97M-69.84%57.01M--33.77M----
Net cash flows from investing activities -497.73%-270.89M-839.80%-252.23M20.47%-15.87M-66.61%-54.69M-69.37%-45.32M16.05%-26.84M---19.95M41.16%-32.83M---26.76M---31.97M
Financing cash flow
Cash received from capital contributions --373.11M--373.11M--373.11M--0--------------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing --30M--30M----33.33%40M------------20.00%30M--30M----
Cash received relating to other financing activities ---------14.97%5M-89.21%5.88M306.48%5.88M--5.88M--5.88M63.31%54.49M--1.45M----
Cash inflows from financing activities 6,755.56%403.11M6,755.56%403.11M6,330.39%378.11M-45.70%45.88M-81.30%5.88M--5.88M--5.88M44.76%84.49M--31.45M----
Borrowing repayment --30M--30M----166.67%40M------------0.00%15M--15M----
Dividend interest payment 3,007.24%30.16M4,447.51%30.15M-9.63%297.47K-94.00%1.29M-95.41%970.52K--663.08K--329.18K1,162.82%21.53M--21.13M----
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 516.02%22.85M654.92%24.05M1,761.29%23.02M-41.77%4.39M-29.39%3.71M--3.19M--1.24M16.03%7.55M--5.25M----
Cash outflows from financing activities 1,673.80%83M2,087.72%84.2M1,389.09%23.32M3.65%45.68M-88.69%4.68M--3.85M--1.57M89.91%44.08M--41.39M----
Net cash flows from financing activities 26,563.08%320.1M15,601.57%318.9M8,124.44%354.78M-99.52%195.17K112.08%1.2M-85.16%2.03M--4.31M14.95%40.42M---9.94M--13.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 56.07%109.69K20.53%94.73K99.46%-207.75-67.39%48.27K-61.71%70.28K--78.6K---38.33K261.55%148K--183.55K----
Net increase in cash and cash equivalents 1,923.54%72.83M542.93%85.82M4,189.28%346.01M1,069.17%10.69M59.06%3.6M1,251.21%13.35M--8.07M90.30%-1.1M--2.26M---1.16M
Add:Begin period cash and cash equivalents 193.25%21.2M147.79%17.92M147.79%17.92M-13.23%7.23M-13.23%7.23M--7.23M--7.23M-57.70%8.33M--8.33M----
End period cash equivalent 768.29%94.04M404.09%103.74M2,278.96%363.93M147.79%17.92M2.21%10.83M--20.58M--15.3M-13.23%7.23M--10.6M----
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 ------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

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Price Target

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