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601100 Jiangsu Hengli Hydraulic

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  • 42.73
  • +0.47+1.11%
Market Closed Jul 17 15:00 CST
57.29BMarket Cap23.15P/E (TTM)

Jiangsu Hengli Hydraulic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-6.47%1.95B
37.77%8.39B
Refunds of taxes and levies
-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
-58.41%348.85K
240.57%13.6M
Cash received relating to other operating activities
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
-59.93%29.85M
221.86%139.04M
Adjustment items of operating cash inflws
----
----
----
----
----
--0.01
----
----
----
----
Cash inflows from operating activities
-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
-8.34%1.98B
39.20%8.54B
Goods services cash paid
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
-1.05%1.02B
39.57%3.17B
Staff behalf paid
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
-10.05%372.98M
36.14%1.25B
All taxes paid
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
-26.95%216.47M
10.34%787.91M
Cash paid relating to other operating activities
-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
-21.45%81.79M
113.60%536.5M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
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
-8.38%1.69B
38.27%5.75B
Net cash flows from operating activities
-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
-8.07%285.17M
41.15%2.8B
Investing cash flow
Cash received from disposal of investments
-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
-9.35%1.26B
28.18%3.4B
Cash received from returns on investments
-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
241.76%12.26M
-34.67%6.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-27.14%96.9K
-55.04%764.61K
Cash received relating to other investing activities
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
-55.65%6.25M
-33.26%42.82M
Adjustment iems of  investing cash inflows
---0.01
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
-9.18%1.28B
26.32%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
24.95%110.32M
40.21%562.43M
Cash paid to acquire investments
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
29.02%1.03B
27.63%3.83B
 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
--2.03B
--2.15B
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
28.61%1.14B
29.11%4.39B
Adjustment items of net  investing cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from investing activities
-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
-72.86%142.8M
-40.63%-932.4M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2B
----
----
----
----
Cash from borrowing
----
-43.38%200M
-50.00%100M
----
----
-9.15%353.25M
-28.01%200M
-60.67%100M
----
-53.10%388.82M
Cash received relating to other financing activities
----
-97.61%1.81M
-99.15%543.26K
-99.78%138.73K
----
-77.50%76.07M
-83.96%63.68M
-75.82%63.68M
-87.89%24.3M
200.74%338.09M
Cash inflows from financing activities
----
-91.69%201.81M
-61.87%100.54M
-99.92%138.73K
----
234.20%2.43B
-60.93%263.68M
-68.37%163.68M
-92.00%24.3M
-22.79%726.91M
Borrowing repayment
-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
2,834.97%180.57M
-43.30%674.9M
Dividend interest payment
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
-97.33%5.58M
56.75%582.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
-6.30%1.63M
----
----
----
--1.74M
----
----
----
----
Cash payments relating to other financing activities
----
-90.27%7.06M
-93.38%4.2M
-86.10%4.2M
----
-60.28%72.58M
-74.71%63.43M
-73.57%30.2M
----
-7.54%182.73M
Adjustment items of financing  cash outflows
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from financing activities
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
-29.22%186.14M
-18.14%1.44B
Net cash flows from financing activities
-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
-497.25%-161.84M
12.79%-713.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-270.90%-23.49M
23.78%-124.96M
Net increase in cash and cash equivalents
-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
-72.76%242.64M
205.62%1.02B
Add:Begin period cash and cash equivalents
-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
39.80%3.6B
14.97%2.57B
End period cash equivalent
-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
10.86%3.84B
39.80%3.6B
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -8.11%1.78B17.01%8.07B7.07%5.43B18.24%3.63B-0.70%1.93B-17.81%6.89B-21.75%5.07B-30.11%3.07B-6.47%1.95B37.77%8.39B
Refunds of taxes and levies -79.75%1.08M178.18%8.04M-21.99%8.68M-18.89%7M1,422.85%5.31M-78.74%2.89M360.71%11.13M235.18%8.63M-58.41%348.85K240.57%13.6M
Cash received relating to other operating activities 65.53%30.93M38.74%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-59.93%29.85M221.86%139.04M
Adjustment items of operating cash inflws ----------------------0.01----------------
Cash inflows from operating activities -7.60%1.81B17.45%8.24B6.94%5.48B17.48%3.67B-1.01%1.96B-17.82%7.02B-22.37%5.13B-30.40%3.12B-8.34%1.98B39.20%8.54B
Goods services cash paid 2.08%932.84M11.76%2.86B-7.19%1.76B56.93%1.33B-10.38%913.82M-19.26%2.56B-19.72%1.9B-54.45%844.75M-1.05%1.02B39.57%3.17B
Staff behalf paid 19.42%484.42M11.17%1.4B14.73%1.08B10.29%690.2M8.76%405.66M0.88%1.26B-5.14%942.15M-6.90%625.8M-10.05%372.98M36.14%1.25B
All taxes paid 28.83%200.66M4.08%621.96M15.29%545.31M-4.93%366.55M-28.04%155.76M-24.16%597.56M-36.63%473M-32.54%385.58M-26.95%216.47M10.34%787.91M
Cash paid relating to other operating activities -26.80%95.35M27.06%682.49M21.05%475.94M31.76%296.46M59.26%130.27M0.12%537.14M0.17%393.17M9.72%225.01M-21.45%81.79M113.60%536.5M
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities 6.71%1.71B12.34%5.57B4.25%3.86B28.72%2.68B-5.05%1.61B-13.74%4.96B-17.57%3.71B-37.00%2.08B-8.38%1.69B38.27%5.75B
Net cash flows from operating activities -73.16%94.12M29.73%2.68B13.97%1.62B-4.96%990.9M22.95%350.62M-26.18%2.06B-32.62%1.42B-12.01%1.04B-8.07%285.17M41.15%2.8B
Investing cash flow
Cash received from disposal of investments -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-9.35%1.26B28.18%3.4B
Cash received from returns on investments -99.08%74.45K-45.35%10.1M-66.86%8.69M2,394.63%8.45M-33.89%8.1M165.75%18.48M307.25%26.23M-93.09%338.54K241.76%12.26M-34.67%6.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 991.16%5.94M113.93%7.93M456.13%1.47M1,103.36%1.18M461.90%544.51K384.59%3.71M-66.73%264.16K-88.97%97.79K-27.14%96.9K-55.04%764.61K
Cash received relating to other investing activities 3,664.53%1.45B-13.52%62.07M245.09%102.7M367.98%74.69M516.53%38.56M67.64%71.78M-7.39%29.76M-32.34%15.96M-55.65%6.25M-33.26%42.82M
Adjustment iems of  investing cash inflows ---0.01------------------------------------
Cash inflows from investing activities 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-9.18%1.28B26.32%3.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 113.73%531.96M70.99%1.37B94.90%989.5M45.26%556.34M125.61%248.89M42.02%798.78M79.65%507.7M67.85%383M24.95%110.32M40.21%562.43M
Cash paid to acquire investments 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%1.77B29.02%1.03B27.63%3.83B
 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 --2.03B--2.15B--------------------------------
Cash outflows from investing activities 906.50%2.66B24.13%3.73B-63.98%1.03B-73.43%571.34M-76.86%263.89M-31.48%3.01B-24.07%2.87B-13.66%2.15B28.61%1.14B29.11%4.39B
Adjustment items of net  investing cash flow -----------------------0.01----------------
Net cash flows from investing activities -692.82%-1.14B-3,735.48%-3.05B-189.93%-490.52M57.64%-77.03M34.14%191.55M91.47%-79.55M80.24%-169.19M-233.51%-181.83M-72.86%142.8M-40.63%-932.4M
Financing cash flow
Cash received from capital contributions ----------------------2B----------------
Cash from borrowing -----43.38%200M-50.00%100M---------9.15%353.25M-28.01%200M-60.67%100M-----53.10%388.82M
Cash received relating to other financing activities -----97.61%1.81M-99.15%543.26K-99.78%138.73K-----77.50%76.07M-83.96%63.68M-75.82%63.68M-87.89%24.3M200.74%338.09M
Cash inflows from financing activities -----91.69%201.81M-61.87%100.54M-99.92%138.73K----234.20%2.43B-60.93%263.68M-68.37%163.68M-92.00%24.3M-22.79%726.91M
Borrowing repayment -95.42%1M-51.08%326.19M-57.94%173.02M-71.39%72.9M-87.91%21.83M-1.21%666.72M44.09%411.38M58.79%254.83M2,834.97%180.57M-43.30%674.9M
Dividend interest payment 815.49%24.23M1.08%748.72M-11.21%304.88M-10.16%304.28M-52.53%2.65M27.05%740.7M-39.37%343.37M-26.17%338.68M-97.33%5.58M56.75%582.99M
-Including:Cash payments for dividends or profit to minority shareholders -----6.30%1.63M--------------1.74M----------------
Cash payments relating to other financing activities -----90.27%7.06M-93.38%4.2M-86.10%4.2M-----60.28%72.58M-74.71%63.43M-73.57%30.2M-----7.54%182.73M
Adjustment items of financing  cash outflows -----------------------0.01----------------
Cash outflows from financing activities 3.09%25.23M-26.89%1.08B-41.08%482.09M-38.85%381.38M-86.85%24.47M2.73%1.48B-25.80%818.17M-14.97%623.71M-29.22%186.14M-18.14%1.44B
Net cash flows from financing activities -3.09%-25.23M-192.71%-880.15M31.19%-381.55M17.13%-381.24M84.88%-24.47M233.01%949.32M-29.62%-554.49M-113.00%-460.03M-497.25%-161.84M12.79%-713.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 129.74%7.45M-44.62%180.8M-50.18%180.14M74.79%267.19M-6.71%-25.06M361.24%326.45M1,144.84%361.61M405.70%152.86M-270.90%-23.49M23.78%-124.96M
Net increase in cash and cash equivalents -315.01%-1.06B-132.93%-1.07B-12.44%926.13M44.46%799.83M103.04%492.64M218.16%3.26B34.15%1.06B-47.53%553.67M-72.76%242.64M205.62%1.02B
Add:Begin period cash and cash equivalents -15.65%5.79B90.58%6.86B90.58%6.86B90.58%6.86B90.58%6.86B39.80%3.6B39.80%3.6B39.80%3.6B39.80%3.6B14.97%2.57B
End period cash equivalent -35.71%4.73B-15.65%5.79B67.18%7.78B84.43%7.66B91.37%7.35B90.58%6.86B38.48%4.66B14.41%4.15B10.86%3.84B39.80%3.6B
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

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