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600981 Jiangsu High Hope International Group Corporation

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  • 2.78
  • +0.02+0.72%
Market Closed Nov 29 15:00 CST
6.23BMarket Cap-28958P/E (TTM)

Jiangsu High Hope International Group Corporation 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
7.50%39.84B
-5.16%24.8B
-3.15%11.5B
1.45%52.19B
-2.61%37.06B
10.30%26.15B
20.44%11.87B
1.61%51.44B
-18.92%38.05B
-18.45%23.71B
Refunds of taxes and levies
10.43%902.87M
3.62%549.35M
30.69%314.7M
-29.41%1.15B
-25.91%817.57M
-27.85%530.14M
-33.28%240.8M
5.48%1.64B
3.37%1.1B
7.97%734.77M
Cash received relating to other operating activities
28.78%539.9M
-34.51%138.7M
-33.57%130.87M
-38.12%340.64M
-19.97%419.24M
-37.01%211.79M
-35.05%197M
2.94%550.45M
-26.36%523.83M
7.72%336.21M
Cash inflows from operating activities
7.79%41.28B
-5.22%25.49B
-2.98%11.94B
0.10%53.68B
-3.49%38.29B
8.53%26.89B
17.00%12.31B
1.73%53.63B
-18.54%39.68B
-17.58%24.78B
Goods services cash paid
12.38%39.81B
0.65%25.23B
0.10%11.3B
-0.84%50.32B
-6.24%35.42B
5.06%25.06B
10.11%11.29B
2.32%50.75B
-18.19%37.78B
-16.69%23.86B
Staff behalf paid
-6.89%648.73M
-3.28%485.68M
4.85%314.96M
7.22%936.25M
9.88%696.72M
8.25%502.15M
2.35%300.4M
1.32%873.18M
-0.91%634.08M
-0.70%463.9M
All taxes paid
27.06%831.07M
10.97%547.43M
14.95%287.07M
7.00%846.07M
12.82%654.1M
16.24%493.32M
-20.73%249.75M
-1.50%790.73M
-16.38%579.79M
60.74%424.39M
Cash paid relating to other operating activities
27.25%733.39M
-25.90%318.47M
61.85%274.87M
11.66%719.25M
-28.57%576.33M
1.85%429.78M
-48.23%169.84M
-37.73%644.12M
13.92%806.87M
-2.23%422M
Cash outflows from operating activities
12.51%42.02B
0.34%26.58B
1.40%12.18B
-0.44%52.82B
-6.16%37.35B
5.26%26.49B
7.33%12.01B
1.46%53.06B
-17.46%39.8B
-15.54%25.17B
Net cash flows from operating activities
-178.98%-744.46M
-371.54%-1.09B
-176.26%-231.57M
50.05%859.95M
853.72%942.57M
203.41%401.84M
145.65%303.65M
36.44%573.1M
-125.67%-125.05M
-246.23%-388.58M
Investing cash flow
Cash received from disposal of investments
51.68%816.74M
58.12%532.29M
25.59%226.89M
-63.58%571.08M
-67.66%538.45M
-75.41%336.65M
-58.68%180.66M
-43.67%1.57B
-5.74%1.67B
30.91%1.37B
Cash received from returns on investments
-73.89%13.49M
-82.06%3.11M
-86.82%1.19M
-37.26%25.38M
60.00%51.66M
78.07%17.33M
93.20%9M
-83.25%40.45M
-75.00%32.29M
-73.25%9.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
214.42%16.41M
344.95%16.94M
-92.60%195.74K
-75.97%6.36M
-64.11%5.22M
-80.08%3.81M
-84.14%2.65M
-90.52%26.45M
-83.21%14.54M
-77.62%19.12M
Net cash received from disposal of subsidiaries and other business units
--2.94M
----
----
----
--0
----
----
----
--0
-77.91%2.58M
Cash received relating to other investing activities
--7.77M
--5.66M
--0
----
--0
----
63.27%3.86M
----
--0
----
Cash inflows from investing activities
44.01%857.35M
55.96%558M
16.37%228.27M
-63.13%602.82M
-65.22%595.34M
-74.45%357.78M
-57.45%196.16M
-52.00%1.64B
-16.75%1.71B
12.83%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.11%29.6M
-26.52%18.88M
5.61%11M
1.97%51.6M
71.62%33.67M
-9.31%25.7M
216.24%10.42M
-29.73%50.6M
-90.30%19.62M
-32.35%28.33M
Cash paid to acquire investments
-19.48%270.01M
-19.43%202.98M
-7.83%131.09M
-87.15%168.14M
-78.41%335.34M
-81.67%251.93M
-65.45%142.23M
-47.25%1.31B
-18.52%1.55B
-11.75%1.37B
Cash paid relating to other investing activities
--0
----
--12.89M
--23.48M
--55.79M
----
--0
----
----
----
Cash outflows from investing activities
-29.47%299.61M
-20.08%221.86M
1.53%154.98M
-82.10%243.23M
-72.99%424.81M
-80.21%277.62M
-63.25%152.65M
-49.35%1.36B
-29.13%1.57B
-17.98%1.4B
Net cash flows from investing activities
227.07%557.74M
319.34%336.14M
68.45%73.29M
30.12%359.59M
22.58%170.53M
4,059.31%80.16M
-4.44%43.51M
-61.85%276.36M
185.38%139.11M
99.57%-2.02M
Financing cash flow
Cash received from capital contributions
--3M
--3M
----
----
--0
----
----
--2M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3M
--3M
----
----
--0
----
----
--2M
----
----
Cash from borrowing
-50.02%6.47B
-9.86%4.94B
-39.34%2.64B
-31.38%10.33B
11.10%12.95B
-22.58%5.48B
-0.37%4.35B
52.36%15.06B
53.42%11.66B
32.00%7.08B
Cash received relating to other financing activities
8.56%108.94M
41.30%129.08M
-6.98%31.94M
95.63%171.79M
-36.83%100.35M
0.94%91.35M
-39.53%34.34M
-54.53%87.81M
-2.31%158.86M
79.67%90.5M
Cash inflows from financing activities
-49.55%6.59B
-8.97%5.07B
-39.08%2.67B
-30.65%10.5B
10.46%13.05B
-22.28%5.57B
-0.87%4.38B
50.33%15.15B
52.25%11.82B
32.44%7.17B
Borrowing repayment
-59.01%5.68B
-25.64%4.31B
-50.55%1.92B
-21.68%11.73B
30.99%13.86B
-0.58%5.79B
21.24%3.89B
33.51%14.97B
29.47%10.58B
1.28%5.83B
Dividend interest payment
-27.34%367.28M
-15.51%241.38M
-34.32%122.36M
-1.77%577.23M
9.24%505.48M
4.56%285.7M
6.11%186.3M
12.74%587.61M
3.18%462.71M
9.23%273.24M
-Including:Cash payments for dividends or profit to minority shareholders
-52.94%26.62M
-28.14%18M
-58.53%5.34M
-6.48%67.65M
433.03%56.58M
52.75%25.04M
--12.88M
20.40%72.33M
71.36%10.61M
358.56%16.39M
Cash payments relating to other financing activities
-54.69%46.92M
29.41%39.41M
65.89%145.52M
123.20%197.96M
105.05%103.56M
-69.75%30.45M
137.52%87.72M
-65.53%88.69M
-81.99%50.5M
-63.16%100.68M
Cash outflows from financing activities
-57.87%6.1B
-24.89%4.59B
-47.37%2.19B
-20.11%12.5B
30.42%14.47B
-1.48%6.11B
21.72%4.17B
30.48%15.65B
24.64%11.1B
-1.20%6.2B
Net cash flows from financing activities
134.33%487.71M
189.19%481.45M
121.84%476.12M
-299.07%-2B
-297.61%-1.42B
-155.93%-539.79M
-78.46%214.62M
73.89%-500.19M
162.91%718.95M
211.47%965.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-33.66%17.45M
-28.51%23.71M
-52.17%4.56M
-24.92%77.6M
-67.70%26.3M
-14.22%33.16M
-12.57%9.54M
174.22%103.36M
159.60%81.42M
2.93%38.66M
Net increase in cash and cash equivalents
213.21%318.44M
-914.12%-249.86M
-43.57%322.4M
-254.42%-698.98M
-134.54%-281.29M
-104.02%-24.64M
47.39%571.31M
161.67%452.64M
203.47%814.42M
159.46%613.1M
Add:Begin period cash and cash equivalents
-18.50%3.08B
-18.50%3.08B
-18.50%3.08B
13.61%3.78B
13.61%3.78B
13.61%3.78B
13.61%3.78B
-18.08%3.33B
-18.08%3.33B
-18.08%3.33B
End period cash equivalent
-2.84%3.4B
-24.62%2.83B
-21.79%3.4B
-18.50%3.08B
-15.53%3.5B
-4.70%3.75B
17.14%4.35B
13.61%3.78B
26.51%4.14B
30.06%3.94B
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 7.50%39.84B-5.16%24.8B-3.15%11.5B1.45%52.19B-2.61%37.06B10.30%26.15B20.44%11.87B1.61%51.44B-18.92%38.05B-18.45%23.71B
Refunds of taxes and levies 10.43%902.87M3.62%549.35M30.69%314.7M-29.41%1.15B-25.91%817.57M-27.85%530.14M-33.28%240.8M5.48%1.64B3.37%1.1B7.97%734.77M
Cash received relating to other operating activities 28.78%539.9M-34.51%138.7M-33.57%130.87M-38.12%340.64M-19.97%419.24M-37.01%211.79M-35.05%197M2.94%550.45M-26.36%523.83M7.72%336.21M
Cash inflows from operating activities 7.79%41.28B-5.22%25.49B-2.98%11.94B0.10%53.68B-3.49%38.29B8.53%26.89B17.00%12.31B1.73%53.63B-18.54%39.68B-17.58%24.78B
Goods services cash paid 12.38%39.81B0.65%25.23B0.10%11.3B-0.84%50.32B-6.24%35.42B5.06%25.06B10.11%11.29B2.32%50.75B-18.19%37.78B-16.69%23.86B
Staff behalf paid -6.89%648.73M-3.28%485.68M4.85%314.96M7.22%936.25M9.88%696.72M8.25%502.15M2.35%300.4M1.32%873.18M-0.91%634.08M-0.70%463.9M
All taxes paid 27.06%831.07M10.97%547.43M14.95%287.07M7.00%846.07M12.82%654.1M16.24%493.32M-20.73%249.75M-1.50%790.73M-16.38%579.79M60.74%424.39M
Cash paid relating to other operating activities 27.25%733.39M-25.90%318.47M61.85%274.87M11.66%719.25M-28.57%576.33M1.85%429.78M-48.23%169.84M-37.73%644.12M13.92%806.87M-2.23%422M
Cash outflows from operating activities 12.51%42.02B0.34%26.58B1.40%12.18B-0.44%52.82B-6.16%37.35B5.26%26.49B7.33%12.01B1.46%53.06B-17.46%39.8B-15.54%25.17B
Net cash flows from operating activities -178.98%-744.46M-371.54%-1.09B-176.26%-231.57M50.05%859.95M853.72%942.57M203.41%401.84M145.65%303.65M36.44%573.1M-125.67%-125.05M-246.23%-388.58M
Investing cash flow
Cash received from disposal of investments 51.68%816.74M58.12%532.29M25.59%226.89M-63.58%571.08M-67.66%538.45M-75.41%336.65M-58.68%180.66M-43.67%1.57B-5.74%1.67B30.91%1.37B
Cash received from returns on investments -73.89%13.49M-82.06%3.11M-86.82%1.19M-37.26%25.38M60.00%51.66M78.07%17.33M93.20%9M-83.25%40.45M-75.00%32.29M-73.25%9.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 214.42%16.41M344.95%16.94M-92.60%195.74K-75.97%6.36M-64.11%5.22M-80.08%3.81M-84.14%2.65M-90.52%26.45M-83.21%14.54M-77.62%19.12M
Net cash received from disposal of subsidiaries and other business units --2.94M--------------0--------------0-77.91%2.58M
Cash received relating to other investing activities --7.77M--5.66M--0------0----63.27%3.86M------0----
Cash inflows from investing activities 44.01%857.35M55.96%558M16.37%228.27M-63.13%602.82M-65.22%595.34M-74.45%357.78M-57.45%196.16M-52.00%1.64B-16.75%1.71B12.83%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.11%29.6M-26.52%18.88M5.61%11M1.97%51.6M71.62%33.67M-9.31%25.7M216.24%10.42M-29.73%50.6M-90.30%19.62M-32.35%28.33M
Cash paid to acquire investments -19.48%270.01M-19.43%202.98M-7.83%131.09M-87.15%168.14M-78.41%335.34M-81.67%251.93M-65.45%142.23M-47.25%1.31B-18.52%1.55B-11.75%1.37B
Cash paid relating to other investing activities --0------12.89M--23.48M--55.79M------0------------
Cash outflows from investing activities -29.47%299.61M-20.08%221.86M1.53%154.98M-82.10%243.23M-72.99%424.81M-80.21%277.62M-63.25%152.65M-49.35%1.36B-29.13%1.57B-17.98%1.4B
Net cash flows from investing activities 227.07%557.74M319.34%336.14M68.45%73.29M30.12%359.59M22.58%170.53M4,059.31%80.16M-4.44%43.51M-61.85%276.36M185.38%139.11M99.57%-2.02M
Financing cash flow
Cash received from capital contributions --3M--3M----------0----------2M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3M--3M----------0----------2M--------
Cash from borrowing -50.02%6.47B-9.86%4.94B-39.34%2.64B-31.38%10.33B11.10%12.95B-22.58%5.48B-0.37%4.35B52.36%15.06B53.42%11.66B32.00%7.08B
Cash received relating to other financing activities 8.56%108.94M41.30%129.08M-6.98%31.94M95.63%171.79M-36.83%100.35M0.94%91.35M-39.53%34.34M-54.53%87.81M-2.31%158.86M79.67%90.5M
Cash inflows from financing activities -49.55%6.59B-8.97%5.07B-39.08%2.67B-30.65%10.5B10.46%13.05B-22.28%5.57B-0.87%4.38B50.33%15.15B52.25%11.82B32.44%7.17B
Borrowing repayment -59.01%5.68B-25.64%4.31B-50.55%1.92B-21.68%11.73B30.99%13.86B-0.58%5.79B21.24%3.89B33.51%14.97B29.47%10.58B1.28%5.83B
Dividend interest payment -27.34%367.28M-15.51%241.38M-34.32%122.36M-1.77%577.23M9.24%505.48M4.56%285.7M6.11%186.3M12.74%587.61M3.18%462.71M9.23%273.24M
-Including:Cash payments for dividends or profit to minority shareholders -52.94%26.62M-28.14%18M-58.53%5.34M-6.48%67.65M433.03%56.58M52.75%25.04M--12.88M20.40%72.33M71.36%10.61M358.56%16.39M
Cash payments relating to other financing activities -54.69%46.92M29.41%39.41M65.89%145.52M123.20%197.96M105.05%103.56M-69.75%30.45M137.52%87.72M-65.53%88.69M-81.99%50.5M-63.16%100.68M
Cash outflows from financing activities -57.87%6.1B-24.89%4.59B-47.37%2.19B-20.11%12.5B30.42%14.47B-1.48%6.11B21.72%4.17B30.48%15.65B24.64%11.1B-1.20%6.2B
Net cash flows from financing activities 134.33%487.71M189.19%481.45M121.84%476.12M-299.07%-2B-297.61%-1.42B-155.93%-539.79M-78.46%214.62M73.89%-500.19M162.91%718.95M211.47%965.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -33.66%17.45M-28.51%23.71M-52.17%4.56M-24.92%77.6M-67.70%26.3M-14.22%33.16M-12.57%9.54M174.22%103.36M159.60%81.42M2.93%38.66M
Net increase in cash and cash equivalents 213.21%318.44M-914.12%-249.86M-43.57%322.4M-254.42%-698.98M-134.54%-281.29M-104.02%-24.64M47.39%571.31M161.67%452.64M203.47%814.42M159.46%613.1M
Add:Begin period cash and cash equivalents -18.50%3.08B-18.50%3.08B-18.50%3.08B13.61%3.78B13.61%3.78B13.61%3.78B13.61%3.78B-18.08%3.33B-18.08%3.33B-18.08%3.33B
End period cash equivalent -2.84%3.4B-24.62%2.83B-21.79%3.4B-18.50%3.08B-15.53%3.5B-4.70%3.75B17.14%4.35B13.61%3.78B26.51%4.14B30.06%3.94B
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 ------ZTE Accounting firm (Special General Partnership)------ZTE 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

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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