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CN Stock MarketDetailed Quotes
601100 Jiangsu Hengli Hydraulic
- 54.98
- -1.40-2.48%
Market Closed Dec 13 15:00 CST
73.72BMarket Cap29.06P/E (TTM)
56.70High54.68Low81.45KlotVolume56.18Open56.38Pre Close453.82MTurnover0.61%Turnover Ratio29.50P/E (Static)1.34BShares69.3052wk High4.89P/B73.72BFloat Cap41.5552wk Low62.02Limit Up1.34BShs Float135.01Historical High50.74Limit Down3.58%Amplitude0.41Historical Low0.70Dividend TTM55.72Avg Price46.30KlotAsk1.27%Div YieldTTM100Lot Size30.90KlotBid
Jiangsu Hengli Hydraulic Key Stats
All
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 | 7.83%5.85B | -3.45%3.51B | -8.11%1.78B | 17.01%8.07B | 7.07%5.43B | 18.24%3.63B | -0.70%1.93B | -17.81%6.89B | -21.75%5.07B | -30.11%3.07B |
| Refunds of taxes and levies | 508.59%52.85M | 38.07%9.67M | -79.75%1.08M | 178.18%8.04M | -21.99%8.68M | -18.89%7M | 1,422.85%5.31M | -78.74%2.89M | 360.71%11.13M | 235.18%8.63M |
| Cash received relating to other operating activities | 192.87%125.58M | 258.10%100.32M | 65.53%30.93M | 38.74%169.74M | -0.53%42.88M | -32.00%28.01M | -37.41%18.68M | -12.01%122.34M | -63.98%43.11M | -52.99%41.2M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Cash inflows from operating activities | 10.07%6.03B | -1.38%3.62B | -7.60%1.81B | 17.45%8.24B | 6.94%5.48B | 17.48%3.67B | -1.01%1.96B | -17.82%7.02B | -22.37%5.13B | -30.40%3.12B |
| Goods services cash paid | 32.32%2.33B | 13.67%1.51B | 2.08%932.84M | 11.76%2.86B | -7.19%1.76B | 56.93%1.33B | -10.38%913.82M | -19.26%2.56B | -19.72%1.9B | -54.45%844.75M |
| Staff behalf paid | 22.81%1.33B | 21.06%835.55M | 19.42%484.42M | 11.17%1.4B | 14.73%1.08B | 10.29%690.2M | 8.76%405.66M | 0.88%1.26B | -5.14%942.15M | -6.90%625.8M |
| All taxes paid | 1.70%554.61M | 15.05%421.7M | 28.83%200.66M | 4.08%621.96M | 15.29%545.31M | -4.93%366.55M | -28.04%155.76M | -24.16%597.56M | -36.63%473M | -32.54%385.58M |
| Cash paid relating to other operating activities | 5.30%501.17M | 4.22%308.98M | -26.80%95.35M | 27.06%682.49M | 21.05%475.94M | 31.76%296.46M | 59.26%130.27M | 0.12%537.14M | 0.17%393.17M | 9.72%225.01M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Cash outflows from operating activities | 22.01%4.71B | 14.72%3.07B | 6.71%1.71B | 12.34%5.57B | 4.25%3.86B | 28.72%2.68B | -5.05%1.61B | -13.74%4.96B | -17.57%3.71B | -37.00%2.08B |
| Net cash flows from operating activities | -18.45%1.32B | -44.88%546.16M | -73.16%94.12M | 29.73%2.68B | 13.97%1.62B | -4.96%990.9M | 22.95%350.62M | -26.18%2.06B | -32.62%1.42B | -12.01%1.04B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -64.90%151.31M | -77.35%92.87M | -84.62%62.77M | -78.82%600M | -83.71%431.13M | -78.99%410M | -67.72%408.23M | -16.80%2.83B | -8.33%2.65B | -24.84%1.95B |
| Cash received from returns on investments | -92.63%640.73K | -96.39%304.45K | -99.08%74.45K | -45.35%10.1M | -66.86%8.69M | 2,394.63%8.45M | -33.89%8.1M | 165.75%18.48M | 307.25%26.23M | -93.09%338.54K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 484.26%8.58M | 552.08%7.67M | 991.16%5.94M | 113.93%7.93M | 456.13%1.47M | 1,103.36%1.18M | 461.90%544.51K | 384.59%3.71M | -66.73%264.16K | -88.97%97.79K |
| Cash received relating to other investing activities | 2,512.45%2.68B | 2,638.87%2.05B | 3,664.53%1.45B | -13.52%62.07M | 245.09%102.7M | 367.98%74.69M | 516.53%38.56M | 67.64%71.78M | -7.39%29.76M | -32.34%15.96M |
| Adjustment iems of investing cash inflows | ---0.01 | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 422.70%2.84B | 334.26%2.15B | 233.86%1.52B | -76.76%680.1M | -79.87%543.99M | -74.88%494.32M | -64.51%455.45M | -15.30%2.93B | -7.64%2.7B | -25.06%1.97B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.37%837.44M | 18.39%658.66M | 113.73%531.96M | 70.99%1.37B | 94.90%989.5M | 45.26%556.34M | 125.61%248.89M | 42.02%798.78M | 79.65%507.7M | 67.85%383M |
| Cash paid to acquire investments | 1,463.09%703.39M | 1,089.27%178.39M | 525.93%93.89M | -89.91%218.11M | -98.06%45M | -99.15%15M | -98.54%15M | -43.48%2.16B | -33.74%2.32B | -21.88%1.77B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.29M | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.29M | ---- |
| Cash paid relating to other investing activities | --3.91B | --3.62B | --2.03B | --2.15B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 426.82%5.45B | 680.08%4.46B | 906.50%2.66B | 24.13%3.73B | -63.98%1.03B | -73.43%571.34M | -76.86%263.89M | -31.48%3.01B | -24.07%2.87B | -13.66%2.15B |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net cash flows from investing activities | -431.40%-2.61B | -2,899.34%-2.31B | -692.82%-1.14B | -3,735.48%-3.05B | -189.93%-490.52M | 57.64%-77.03M | 34.14%191.55M | 91.47%-79.55M | 80.24%-169.19M | -233.51%-181.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2B | ---- | ---- |
| Cash from borrowing | ---- | --2.2M | ---- | -43.38%200M | -50.00%100M | ---- | ---- | -9.15%353.25M | -28.01%200M | -60.67%100M |
| Cash received relating to other financing activities | -5.21%514.96K | 206.29%424.92K | ---- | -97.61%1.81M | -99.15%543.26K | -99.78%138.73K | ---- | -77.50%76.07M | -83.96%63.68M | -75.82%63.68M |
| Cash inflows from financing activities | -99.49%514.96K | 1,794.84%2.63M | ---- | -91.69%201.81M | -61.87%100.54M | -99.92%138.73K | ---- | 234.20%2.43B | -60.93%263.68M | -68.37%163.68M |
| Borrowing repayment | -41.42%101.35M | -94.06%4.33M | -95.42%1M | -51.08%326.19M | -57.94%173.02M | -71.39%72.9M | -87.91%21.83M | -1.21%666.72M | 44.09%411.38M | 58.79%254.83M |
| Dividend interest payment | 72.01%524.41M | 10.11%335.04M | 815.49%24.23M | 1.08%748.72M | -11.21%304.88M | -10.16%304.28M | -52.53%2.65M | 27.05%740.7M | -39.37%343.37M | -26.17%338.68M |
| -Including:Cash payments for dividends or profit to minority shareholders | 10.53%1.8M | ---- | ---- | -6.30%1.63M | --1.63M | ---- | ---- | --1.74M | ---- | ---- |
| Cash payments relating to other financing activities | -54.18%1.92M | -100.00%162.95 | ---- | -90.27%7.06M | -93.38%4.2M | -86.10%4.2M | ---- | -60.28%72.58M | -74.71%63.43M | -73.57%30.2M |
| Adjustment items of financing cash outflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Cash outflows from financing activities | 30.20%627.69M | -11.02%339.37M | 3.09%25.23M | -26.89%1.08B | -41.08%482.09M | -38.85%381.38M | -86.85%24.47M | 2.73%1.48B | -25.80%818.17M | -14.97%623.71M |
| Net cash flows from financing activities | -64.38%-627.18M | 11.67%-336.74M | -3.09%-25.23M | -192.71%-880.15M | 31.19%-381.55M | 17.13%-381.24M | 84.88%-24.47M | 233.01%949.32M | -29.62%-554.49M | -113.00%-460.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -199.32%-178.92M | -146.51%-124.28M | 129.74%7.45M | -44.62%180.8M | -50.18%180.14M | 74.79%267.19M | -6.71%-25.06M | 361.24%326.45M | 1,144.84%361.61M | 405.70%152.86M |
| Net increase in cash and cash equivalents | -326.00%-2.09B | -378.20%-2.23B | -315.01%-1.06B | -132.93%-1.07B | -12.44%926.13M | 44.46%799.83M | 103.04%492.64M | 218.16%3.26B | 34.15%1.06B | -47.53%553.67M |
| Add:Begin period cash and cash equivalents | -15.65%5.79B | -15.65%5.79B | -15.65%5.79B | 90.58%6.86B | 90.58%6.86B | 90.58%6.86B | 90.58%6.86B | 39.80%3.6B | 39.80%3.6B | 39.80%3.6B |
| End period cash equivalent | -52.57%3.69B | -53.52%3.56B | -35.71%4.73B | -15.65%5.79B | 67.18%7.78B | 84.43%7.66B | 91.37%7.35B | 90.58%6.86B | 38.48%4.66B | 14.41%4.15B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
