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600400 Jiangsu Hongdou Industrial

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  • 2.32
  • +0.02+0.87%
Market Closed Oct 10 15:00 CST
5.33BMarket Cap193.33P/E (TTM)

Jiangsu Hongdou Industrial 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
-7.16%1.06B
-12.28%644.2M
8.20%2.53B
0.05%1.59B
8.35%1.15B
12.69%734.37M
1.32%2.33B
7.56%1.59B
6.59%1.06B
-0.11%651.67M
Refunds of taxes and levies
-77.42%8.04M
-72.24%2.43M
25.32%42M
53.39%39.26M
114.37%35.62M
-34.81%8.76M
-12.04%33.51M
-32.40%25.6M
-25.29%16.62M
110.99%13.44M
Cash received relating to other operating activities
-24.05%17.18M
69.12%8.74M
47.92%44.94M
-1.97%27.11M
-5.25%22.61M
-9.31%5.17M
55.64%30.38M
109.56%27.66M
137.72%23.87M
-28.45%5.7M
Cash inflows from operating activities
-9.56%1.09B
-12.42%655.37M
8.94%2.61B
0.85%1.65B
9.66%1.2B
11.55%748.3M
1.55%2.4B
7.45%1.64B
7.18%1.1B
0.61%670.8M
Goods services cash paid
-6.52%793.62M
0.67%522.47M
-7.03%1.4B
2.31%1.17B
-1.16%848.97M
-10.36%519.01M
-9.03%1.51B
-3.00%1.14B
2.60%858.9M
-1.21%579.02M
Staff behalf paid
0.84%218.7M
2.65%127.79M
0.51%403.13M
4.16%318.25M
0.50%216.88M
5.76%124.49M
5.57%401.07M
37.32%305.55M
11.50%215.79M
10.12%117.71M
All taxes paid
15.99%57.74M
24.84%31.79M
25.46%91.09M
14.55%61.86M
20.41%49.78M
-29.27%25.46M
-33.77%72.61M
-48.74%54M
-42.10%41.34M
-4.03%36M
Cash paid relating to other operating activities
28.29%125.86M
12.21%80.74M
-4.71%295.74M
-23.25%144.06M
-22.96%98.11M
16.21%71.95M
45.66%310.37M
-16.25%187.71M
44.84%127.34M
18.63%61.92M
Cash outflows from operating activities
-1.47%1.2B
2.95%762.79M
-4.37%2.19B
0.20%1.69B
-2.38%1.21B
-6.76%740.92M
-2.89%2.29B
-2.31%1.69B
4.48%1.24B
1.52%794.65M
Net cash flows from operating activities
-1,076.15%-106.38M
-1,555.08%-107.43M
292.92%421.73M
20.70%-40.52M
93.75%-9.04M
105.96%7.38M
4,024.27%107.33M
75.06%-51.09M
12.29%-144.8M
-6.75%-123.84M
Investing cash flow
Cash received from disposal of investments
-94.92%7.36M
----
3.87%221.99M
22.60%243.34M
-10.38%144.96M
-24.50%107.3M
-54.53%213.73M
-5.58%198.48M
1.37%161.74M
21.51%142.13M
Cash received from returns on investments
-99.69%57.58K
----
-48.95%34.23M
-57.37%18.73M
539.73%18.65M
--18.65M
23.79%67.05M
-49.87%43.93M
-94.44%2.91M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
10,060.94%44.83M
164,100.26%44.17M
1,280.37%26.97M
194.69%555.47K
161.90%441.2K
-82.84%26.9K
80.21%1.95M
-50.69%188.49K
-82.87%168.46K
-20.43%156.8K
Cash received relating to other investing activities
--2.1M
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----
----
----
----
----
----
----
Cash inflows from investing activities
-66.87%54.35M
-64.94%44.17M
0.17%283.2M
8.25%262.62M
-0.47%164.04M
-11.46%125.97M
-46.17%282.73M
-18.65%242.6M
-22.59%164.82M
16.65%142.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.50%61.86M
-61.98%43.82M
181.92%412.93M
217.37%356.73M
202.98%287.72M
280.97%115.23M
306.19%146.47M
4.94%112.4M
95.91%94.96M
387.57%30.25M
Cash paid to acquire investments
----
----
----
----
----
----
-96.22%8.87M
-90.12%8.87M
-91.85%8.87M
-89.16%8.87M
Cash paid relating to other investing activities
----
----
--2.1M
----
----
----
----
----
----
----
Cash outflows from investing activities
-78.50%61.86M
-61.98%43.82M
167.17%415.03M
194.15%356.73M
177.09%287.72M
194.57%115.23M
-42.84%155.34M
-38.43%121.27M
-34.00%103.84M
-55.57%39.12M
Net cash flows from investing activities
93.93%-7.51M
-96.70%354.62K
-203.49%-131.83M
-177.57%-94.12M
-302.79%-123.68M
-89.59%10.74M
-49.75%127.39M
19.82%121.33M
9.71%60.99M
204.06%103.16M
Financing cash flow
Cash received from capital contributions
----
----
-94.50%1.44M
-94.15%1.44M
-94.03%1.44M
-98.01%480K
--26.2M
--24.6M
--24.12M
--24.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-30.77%1.44M
200.00%1.44M
--1.44M
--480K
--2.08M
--480K
----
----
Cash from borrowing
-42.68%321M
62.08%32.42M
142.34%1.01B
216.00%790M
124.00%560M
100.00%20M
-17.39%418M
-30.56%250M
-30.56%250M
--10M
Cash received relating to other financing activities
--188.71M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-9.21%509.71M
58.28%32.42M
128.38%1.01B
188.22%791.44M
104.82%561.44M
-39.97%20.48M
-12.21%444.2M
-23.72%274.6M
-23.86%274.12M
--34.12M
Borrowing repayment
273.48%429.5M
66.67%25M
7.34%468M
-20.37%215M
-45.24%115M
-50.00%15M
210.22%436M
215.63%270M
145.49%210M
-15.60%30M
Dividend interest payment
35.68%19.76M
167.91%10.63M
-51.78%101.47M
-57.33%86.59M
-92.68%14.56M
-90.69%3.97M
-34.43%210.42M
-34.62%202.92M
-35.08%198.8M
477.22%42.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
25.43%43.8M
-66.17%8.86M
383.53%37.8M
240.89%21.06M
Cash payments relating to other financing activities
33.07%130.39M
2.62%40.42M
115.33%345.05M
22.23%136.18M
26.96%97.98M
8.20%39.39M
-57.64%160.24M
-44.72%111.41M
-61.71%77.18M
-79.02%36.4M
Cash outflows from financing activities
154.74%579.65M
30.32%76.05M
13.37%914.52M
-25.08%437.77M
-53.18%227.55M
-46.47%58.35M
-3.93%806.66M
-2.20%584.34M
-18.09%485.98M
-49.63%109.02M
Net cash flows from financing activities
-120.94%-69.93M
-15.20%-43.63M
127.57%99.92M
214.18%353.67M
257.60%333.89M
49.44%-37.87M
-8.63%-362.46M
-30.44%-309.74M
9.19%-211.87M
65.39%-74.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.44%2.03K
101.77%103.48
-83.21%4.24K
-68.06%9.39K
-26.20%9.39K
-161.86%-5.84K
123.80%25.24K
1,081.64%29.41K
481.36%12.73K
-219.06%-2.23K
Net increase in cash and cash equivalents
-191.37%-183.81M
-662.85%-150.7M
405.23%389.82M
191.47%219.04M
168.04%201.18M
79.33%-19.76M
-64.47%-127.71M
29.78%-239.48M
13.75%-295.67M
67.98%-95.59M
Add:Begin period cash and cash equivalents
48.31%1.2B
48.31%1.2B
-13.66%806.9M
-13.66%806.9M
-13.66%806.9M
-13.66%806.9M
-7.67%934.62M
-7.67%934.62M
-7.67%934.62M
-7.67%934.62M
End period cash equivalent
0.48%1.01B
32.89%1.05B
48.31%1.2B
47.59%1.03B
57.77%1.01B
-6.18%787.15M
-13.66%806.9M
3.56%695.14M
-4.56%638.95M
17.55%839.03M
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
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 -7.16%1.06B-12.28%644.2M8.20%2.53B0.05%1.59B8.35%1.15B12.69%734.37M1.32%2.33B7.56%1.59B6.59%1.06B-0.11%651.67M
Refunds of taxes and levies -77.42%8.04M-72.24%2.43M25.32%42M53.39%39.26M114.37%35.62M-34.81%8.76M-12.04%33.51M-32.40%25.6M-25.29%16.62M110.99%13.44M
Cash received relating to other operating activities -24.05%17.18M69.12%8.74M47.92%44.94M-1.97%27.11M-5.25%22.61M-9.31%5.17M55.64%30.38M109.56%27.66M137.72%23.87M-28.45%5.7M
Cash inflows from operating activities -9.56%1.09B-12.42%655.37M8.94%2.61B0.85%1.65B9.66%1.2B11.55%748.3M1.55%2.4B7.45%1.64B7.18%1.1B0.61%670.8M
Goods services cash paid -6.52%793.62M0.67%522.47M-7.03%1.4B2.31%1.17B-1.16%848.97M-10.36%519.01M-9.03%1.51B-3.00%1.14B2.60%858.9M-1.21%579.02M
Staff behalf paid 0.84%218.7M2.65%127.79M0.51%403.13M4.16%318.25M0.50%216.88M5.76%124.49M5.57%401.07M37.32%305.55M11.50%215.79M10.12%117.71M
All taxes paid 15.99%57.74M24.84%31.79M25.46%91.09M14.55%61.86M20.41%49.78M-29.27%25.46M-33.77%72.61M-48.74%54M-42.10%41.34M-4.03%36M
Cash paid relating to other operating activities 28.29%125.86M12.21%80.74M-4.71%295.74M-23.25%144.06M-22.96%98.11M16.21%71.95M45.66%310.37M-16.25%187.71M44.84%127.34M18.63%61.92M
Cash outflows from operating activities -1.47%1.2B2.95%762.79M-4.37%2.19B0.20%1.69B-2.38%1.21B-6.76%740.92M-2.89%2.29B-2.31%1.69B4.48%1.24B1.52%794.65M
Net cash flows from operating activities -1,076.15%-106.38M-1,555.08%-107.43M292.92%421.73M20.70%-40.52M93.75%-9.04M105.96%7.38M4,024.27%107.33M75.06%-51.09M12.29%-144.8M-6.75%-123.84M
Investing cash flow
Cash received from disposal of investments -94.92%7.36M----3.87%221.99M22.60%243.34M-10.38%144.96M-24.50%107.3M-54.53%213.73M-5.58%198.48M1.37%161.74M21.51%142.13M
Cash received from returns on investments -99.69%57.58K-----48.95%34.23M-57.37%18.73M539.73%18.65M--18.65M23.79%67.05M-49.87%43.93M-94.44%2.91M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 10,060.94%44.83M164,100.26%44.17M1,280.37%26.97M194.69%555.47K161.90%441.2K-82.84%26.9K80.21%1.95M-50.69%188.49K-82.87%168.46K-20.43%156.8K
Cash received relating to other investing activities --2.1M------------------------------------
Cash inflows from investing activities -66.87%54.35M-64.94%44.17M0.17%283.2M8.25%262.62M-0.47%164.04M-11.46%125.97M-46.17%282.73M-18.65%242.6M-22.59%164.82M16.65%142.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.50%61.86M-61.98%43.82M181.92%412.93M217.37%356.73M202.98%287.72M280.97%115.23M306.19%146.47M4.94%112.4M95.91%94.96M387.57%30.25M
Cash paid to acquire investments -------------------------96.22%8.87M-90.12%8.87M-91.85%8.87M-89.16%8.87M
Cash paid relating to other investing activities ----------2.1M----------------------------
Cash outflows from investing activities -78.50%61.86M-61.98%43.82M167.17%415.03M194.15%356.73M177.09%287.72M194.57%115.23M-42.84%155.34M-38.43%121.27M-34.00%103.84M-55.57%39.12M
Net cash flows from investing activities 93.93%-7.51M-96.70%354.62K-203.49%-131.83M-177.57%-94.12M-302.79%-123.68M-89.59%10.74M-49.75%127.39M19.82%121.33M9.71%60.99M204.06%103.16M
Financing cash flow
Cash received from capital contributions ---------94.50%1.44M-94.15%1.44M-94.03%1.44M-98.01%480K--26.2M--24.6M--24.12M--24.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------30.77%1.44M200.00%1.44M--1.44M--480K--2.08M--480K--------
Cash from borrowing -42.68%321M62.08%32.42M142.34%1.01B216.00%790M124.00%560M100.00%20M-17.39%418M-30.56%250M-30.56%250M--10M
Cash received relating to other financing activities --188.71M------------------------------------
Cash inflows from financing activities -9.21%509.71M58.28%32.42M128.38%1.01B188.22%791.44M104.82%561.44M-39.97%20.48M-12.21%444.2M-23.72%274.6M-23.86%274.12M--34.12M
Borrowing repayment 273.48%429.5M66.67%25M7.34%468M-20.37%215M-45.24%115M-50.00%15M210.22%436M215.63%270M145.49%210M-15.60%30M
Dividend interest payment 35.68%19.76M167.91%10.63M-51.78%101.47M-57.33%86.59M-92.68%14.56M-90.69%3.97M-34.43%210.42M-34.62%202.92M-35.08%198.8M477.22%42.62M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------25.43%43.8M-66.17%8.86M383.53%37.8M240.89%21.06M
Cash payments relating to other financing activities 33.07%130.39M2.62%40.42M115.33%345.05M22.23%136.18M26.96%97.98M8.20%39.39M-57.64%160.24M-44.72%111.41M-61.71%77.18M-79.02%36.4M
Cash outflows from financing activities 154.74%579.65M30.32%76.05M13.37%914.52M-25.08%437.77M-53.18%227.55M-46.47%58.35M-3.93%806.66M-2.20%584.34M-18.09%485.98M-49.63%109.02M
Net cash flows from financing activities -120.94%-69.93M-15.20%-43.63M127.57%99.92M214.18%353.67M257.60%333.89M49.44%-37.87M-8.63%-362.46M-30.44%-309.74M9.19%-211.87M65.39%-74.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.44%2.03K101.77%103.48-83.21%4.24K-68.06%9.39K-26.20%9.39K-161.86%-5.84K123.80%25.24K1,081.64%29.41K481.36%12.73K-219.06%-2.23K
Net increase in cash and cash equivalents -191.37%-183.81M-662.85%-150.7M405.23%389.82M191.47%219.04M168.04%201.18M79.33%-19.76M-64.47%-127.71M29.78%-239.48M13.75%-295.67M67.98%-95.59M
Add:Begin period cash and cash equivalents 48.31%1.2B48.31%1.2B-13.66%806.9M-13.66%806.9M-13.66%806.9M-13.66%806.9M-7.67%934.62M-7.67%934.62M-7.67%934.62M-7.67%934.62M
End period cash equivalent 0.48%1.01B32.89%1.05B48.31%1.2B47.59%1.03B57.77%1.01B-6.18%787.15M-13.66%806.9M3.56%695.14M-4.56%638.95M17.55%839.03M
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 ----Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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Heat List
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