CN Stock MarketDetailed Quotes

600305 Jiangsu Hengshun Vinegar-Industry

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  • 6.81
  • -0.06-0.87%
Market Closed Sep 13 15:00 CST
7.55BMarket Cap133.53P/E (TTM)

Jiangsu Hengshun Vinegar-Industry 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
-11.10%1.06B
-26.77%433.29M
1.90%2.35B
-4.63%1.69B
3.71%1.2B
21.33%591.65M
1.76%2.31B
14.37%1.78B
0.36%1.15B
-19.15%487.62M
Refunds of taxes and levies
-7.83%3.28M
5.90%3.07M
-3.36%7.57M
188.15%11.4M
-8.03%3.56M
3,224.90%2.9M
23,322.16%7.84M
--3.96M
1,000.32%3.87M
--87.18K
Cash received relating to other operating activities
-18.48%34.84M
-30.51%25.61M
19.13%62.22M
8.02%59.66M
23.40%42.73M
12.50%36.86M
-37.72%52.23M
-25.85%55.23M
-39.50%34.63M
166.70%32.77M
Cash inflows from operating activities
-11.34%1.1B
-26.83%461.97M
2.26%2.42B
-3.83%1.76B
4.24%1.24B
21.31%631.41M
0.68%2.37B
12.77%1.83B
-1.24%1.19B
-15.43%520.47M
Goods services cash paid
-23.00%500.16M
-11.46%308.4M
4.30%1.31B
-15.01%910.18M
4.14%649.53M
1.92%348.34M
7.20%1.25B
27.37%1.07B
3.67%623.73M
-5.91%341.77M
Staff behalf paid
-8.89%165.55M
0.68%82.48M
-4.84%333.11M
3.37%252.82M
3.19%181.69M
-10.89%81.93M
12.31%350.05M
3.91%244.58M
10.47%176.07M
6.95%91.94M
All taxes paid
-10.03%72.05M
-18.41%31.52M
-16.42%121.46M
-10.75%111.96M
16.33%80.08M
13.96%38.63M
-10.84%145.32M
-5.71%125.44M
-20.21%68.84M
-25.23%33.9M
Cash paid relating to other operating activities
-16.93%169.22M
-28.01%77.33M
-3.77%413.81M
18.99%336.96M
7.05%203.71M
12.86%107.42M
10.91%430M
-8.73%283.19M
0.60%190.29M
8.42%95.18M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
---0.01
Cash outflows from operating activities
-18.66%906.98M
-13.29%499.73M
-0.15%2.17B
-6.51%1.61B
5.30%1.12B
2.40%576.31M
7.25%2.18B
13.47%1.72B
2.17%1.06B
-3.35%562.79M
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
----
---0.01
Net cash flows from operating activities
52.75%194.33M
-168.54%-37.76M
29.59%248.45M
37.89%152.48M
-4.18%127.22M
230.19%55.09M
-40.59%191.72M
2.92%110.58M
-21.97%132.77M
-227.92%-42.32M
Investing cash flow
Cash received from disposal of investments
146.43%690M
155.61%511.21M
-42.85%500M
-17.04%452.04M
-48.61%280M
-42.86%200M
-18.48%874.87M
-27.66%544.87M
50.02%544.87M
66.67%350M
Cash received from returns on investments
17.73%8.42M
102.14%6.71M
-56.14%10.02M
-54.65%7.45M
-45.11%7.15M
-56.86%3.32M
-38.32%22.85M
-39.05%16.43M
33.36%13.03M
281.02%7.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.50%66.05K
----
-92.63%1.41M
-92.69%1.34M
-95.10%880.12K
-77.91%35.98K
354.55%19.08M
2,016.53%18.33M
10,875.68%17.96M
--162.92K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-29.80%11.27M
40.01%9.62M
--9.62M
--9.62M
Cash received relating to other investing activities
----
----
----
----
----
----
--26.63M
--26.63M
--26.63M
98.69%26.63M
Cash inflows from investing activities
142.50%698.48M
154.69%517.92M
-46.43%511.43M
-25.17%460.83M
-52.94%288.03M
-48.40%203.36M
-15.55%954.7M
-21.83%615.87M
64.05%612.11M
74.83%394.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.64%144.87M
74.00%90.41M
61.43%332.31M
73.73%222.07M
48.81%137.14M
-7.04%51.96M
44.92%205.85M
14.42%127.82M
34.41%92.16M
44.60%55.9M
Cash paid to acquire investments
366.67%700M
166.67%400M
83.83%1.16B
158.14%1.11B
-65.12%150M
-16.67%150M
-28.54%630M
-8.82%430M
104.76%430M
-20.18%180M
Cash outflows from investing activities
194.24%844.87M
142.83%490.41M
78.31%1.49B
138.80%1.33B
-45.01%287.14M
-14.39%201.96M
-18.35%835.85M
-4.37%557.82M
87.45%522.16M
-10.70%235.9M
Net cash flows from investing activities
-16,489.55%-146.39M
1,871.23%27.51M
-923.73%-978.98M
-1,600.97%-871.24M
-99.01%893.16K
-99.12%1.4M
11.22%118.85M
-71.63%58.04M
-4.88%89.95M
508.39%158.21M
Financing cash flow
Cash received from capital contributions
----
----
9,172.34%1.13B
--1.13B
--1.13B
----
--12.24M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-4.00%11.75M
--5M
--5M
----
--12.24M
----
----
----
Cash from borrowing
----
----
-74.36%10M
-65.52%10M
-65.52%10M
-50.00%10M
-91.35%39M
-92.27%29M
-87.17%29M
387.80%20M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-35.27%12.24M
-49.52%4.5M
--2.5M
Cash inflows from financing activities
----
----
2,134.45%1.14B
2,676.27%1.14B
3,297.56%1.14B
-55.56%10M
-89.09%51.24M
-89.53%41.24M
-85.74%33.5M
448.78%22.5M
Borrowing repayment
----
----
-62.54%52.07M
-48.49%63.88M
4.83%23.07M
2,185.94%23.09M
-66.37%139.02M
-68.31%124.02M
-87.77%22.01M
--1.01M
Dividend interest payment
-29.69%77.21M
----
3.66%109.81M
6.40%109.83M
90.62%109.81M
-72.14%341.21K
-35.74%105.94M
-36.13%103.22M
1,168.13%57.61M
-11.66%1.22M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--1.93M
----
----
----
Cash payments relating to other financing activities
-83.34%1.32M
----
-79.32%16.71M
-90.14%7.92M
-90.02%7.92M
----
-61.75%80.8M
-62.91%80.32M
28.06%79.36M
--56.31M
Cash outflows from financing activities
-44.23%78.52M
--0
-45.18%178.59M
-40.94%181.63M
-11.43%140.8M
-59.98%23.43M
-58.74%325.76M
-60.04%307.56M
-35.48%158.97M
4,123.24%58.54M
Net cash flows from financing activities
-107.87%-78.52M
--0
452.01%966.34M
461.72%963.3M
894.91%997.39M
62.74%-13.43M
14.16%-274.52M
29.11%-266.32M
-991.59%-125.47M
-1,428.21%-36.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
471.55%435.52K
----
879.40%206.78K
288.93%76.2K
288.81%76.2K
-100.00%0.36
-3.78%-26.53K
-93.39%-40.33K
-94.04%-40.36K
168.07%11.08K
Net increase in cash and cash equivalents
-102.68%-30.15M
-123.81%-10.25M
555.15%236.02M
350.31%244.62M
1,057.94%1.13B
-46.08%43.06M
-67.17%36.03M
-53.46%-97.73M
-61.61%97.21M
2,798.02%79.86M
Add:Begin period cash and cash equivalents
68.79%579.11M
68.79%579.11M
11.73%343.09M
11.73%343.09M
11.73%343.09M
11.04%343.09M
55.60%307.06M
55.60%307.06M
55.60%307.06M
52.19%308.98M
End period cash equivalent
-62.62%548.96M
47.32%568.86M
68.79%579.11M
180.75%587.71M
263.29%1.47B
-0.69%386.14M
11.73%343.09M
56.62%209.33M
-10.27%404.27M
94.36%388.84M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -11.10%1.06B-26.77%433.29M1.90%2.35B-4.63%1.69B3.71%1.2B21.33%591.65M1.76%2.31B14.37%1.78B0.36%1.15B-19.15%487.62M
Refunds of taxes and levies -7.83%3.28M5.90%3.07M-3.36%7.57M188.15%11.4M-8.03%3.56M3,224.90%2.9M23,322.16%7.84M--3.96M1,000.32%3.87M--87.18K
Cash received relating to other operating activities -18.48%34.84M-30.51%25.61M19.13%62.22M8.02%59.66M23.40%42.73M12.50%36.86M-37.72%52.23M-25.85%55.23M-39.50%34.63M166.70%32.77M
Cash inflows from operating activities -11.34%1.1B-26.83%461.97M2.26%2.42B-3.83%1.76B4.24%1.24B21.31%631.41M0.68%2.37B12.77%1.83B-1.24%1.19B-15.43%520.47M
Goods services cash paid -23.00%500.16M-11.46%308.4M4.30%1.31B-15.01%910.18M4.14%649.53M1.92%348.34M7.20%1.25B27.37%1.07B3.67%623.73M-5.91%341.77M
Staff behalf paid -8.89%165.55M0.68%82.48M-4.84%333.11M3.37%252.82M3.19%181.69M-10.89%81.93M12.31%350.05M3.91%244.58M10.47%176.07M6.95%91.94M
All taxes paid -10.03%72.05M-18.41%31.52M-16.42%121.46M-10.75%111.96M16.33%80.08M13.96%38.63M-10.84%145.32M-5.71%125.44M-20.21%68.84M-25.23%33.9M
Cash paid relating to other operating activities -16.93%169.22M-28.01%77.33M-3.77%413.81M18.99%336.96M7.05%203.71M12.86%107.42M10.91%430M-8.73%283.19M0.60%190.29M8.42%95.18M
Adjustment items of operating cash outflws ---------------------------------------0.01
Cash outflows from operating activities -18.66%906.98M-13.29%499.73M-0.15%2.17B-6.51%1.61B5.30%1.12B2.40%576.31M7.25%2.18B13.47%1.72B2.17%1.06B-3.35%562.79M
Adjustment items of net operating cash flow ---------------------------------------0.01
Net cash flows from operating activities 52.75%194.33M-168.54%-37.76M29.59%248.45M37.89%152.48M-4.18%127.22M230.19%55.09M-40.59%191.72M2.92%110.58M-21.97%132.77M-227.92%-42.32M
Investing cash flow
Cash received from disposal of investments 146.43%690M155.61%511.21M-42.85%500M-17.04%452.04M-48.61%280M-42.86%200M-18.48%874.87M-27.66%544.87M50.02%544.87M66.67%350M
Cash received from returns on investments 17.73%8.42M102.14%6.71M-56.14%10.02M-54.65%7.45M-45.11%7.15M-56.86%3.32M-38.32%22.85M-39.05%16.43M33.36%13.03M281.02%7.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.50%66.05K-----92.63%1.41M-92.69%1.34M-95.10%880.12K-77.91%35.98K354.55%19.08M2,016.53%18.33M10,875.68%17.96M--162.92K
Net cash received from disposal of subsidiaries and other business units -------------------------29.80%11.27M40.01%9.62M--9.62M--9.62M
Cash received relating to other investing activities --------------------------26.63M--26.63M--26.63M98.69%26.63M
Cash inflows from investing activities 142.50%698.48M154.69%517.92M-46.43%511.43M-25.17%460.83M-52.94%288.03M-48.40%203.36M-15.55%954.7M-21.83%615.87M64.05%612.11M74.83%394.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.64%144.87M74.00%90.41M61.43%332.31M73.73%222.07M48.81%137.14M-7.04%51.96M44.92%205.85M14.42%127.82M34.41%92.16M44.60%55.9M
Cash paid to acquire investments 366.67%700M166.67%400M83.83%1.16B158.14%1.11B-65.12%150M-16.67%150M-28.54%630M-8.82%430M104.76%430M-20.18%180M
Cash outflows from investing activities 194.24%844.87M142.83%490.41M78.31%1.49B138.80%1.33B-45.01%287.14M-14.39%201.96M-18.35%835.85M-4.37%557.82M87.45%522.16M-10.70%235.9M
Net cash flows from investing activities -16,489.55%-146.39M1,871.23%27.51M-923.73%-978.98M-1,600.97%-871.24M-99.01%893.16K-99.12%1.4M11.22%118.85M-71.63%58.04M-4.88%89.95M508.39%158.21M
Financing cash flow
Cash received from capital contributions --------9,172.34%1.13B--1.13B--1.13B------12.24M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------4.00%11.75M--5M--5M------12.24M------------
Cash from borrowing ---------74.36%10M-65.52%10M-65.52%10M-50.00%10M-91.35%39M-92.27%29M-87.17%29M387.80%20M
Cash received relating to other financing activities -----------------------------35.27%12.24M-49.52%4.5M--2.5M
Cash inflows from financing activities --------2,134.45%1.14B2,676.27%1.14B3,297.56%1.14B-55.56%10M-89.09%51.24M-89.53%41.24M-85.74%33.5M448.78%22.5M
Borrowing repayment ---------62.54%52.07M-48.49%63.88M4.83%23.07M2,185.94%23.09M-66.37%139.02M-68.31%124.02M-87.77%22.01M--1.01M
Dividend interest payment -29.69%77.21M----3.66%109.81M6.40%109.83M90.62%109.81M-72.14%341.21K-35.74%105.94M-36.13%103.22M1,168.13%57.61M-11.66%1.22M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------1.93M------------
Cash payments relating to other financing activities -83.34%1.32M-----79.32%16.71M-90.14%7.92M-90.02%7.92M-----61.75%80.8M-62.91%80.32M28.06%79.36M--56.31M
Cash outflows from financing activities -44.23%78.52M--0-45.18%178.59M-40.94%181.63M-11.43%140.8M-59.98%23.43M-58.74%325.76M-60.04%307.56M-35.48%158.97M4,123.24%58.54M
Net cash flows from financing activities -107.87%-78.52M--0452.01%966.34M461.72%963.3M894.91%997.39M62.74%-13.43M14.16%-274.52M29.11%-266.32M-991.59%-125.47M-1,428.21%-36.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 471.55%435.52K----879.40%206.78K288.93%76.2K288.81%76.2K-100.00%0.36-3.78%-26.53K-93.39%-40.33K-94.04%-40.36K168.07%11.08K
Net increase in cash and cash equivalents -102.68%-30.15M-123.81%-10.25M555.15%236.02M350.31%244.62M1,057.94%1.13B-46.08%43.06M-67.17%36.03M-53.46%-97.73M-61.61%97.21M2,798.02%79.86M
Add:Begin period cash and cash equivalents 68.79%579.11M68.79%579.11M11.73%343.09M11.73%343.09M11.73%343.09M11.04%343.09M55.60%307.06M55.60%307.06M55.60%307.06M52.19%308.98M
End period cash equivalent -62.62%548.96M47.32%568.86M68.79%579.11M180.75%587.71M263.29%1.47B-0.69%386.14M11.73%343.09M56.62%209.33M-10.27%404.27M94.36%388.84M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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Heat List
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