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603090 Wuxi Hongsheng Heat Exchanger Manufacturing

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  • 17.52
  • -0.51-2.83%
Not Open Jul 3 15:00 CST
1.75BMarket Cap32.44P/E (TTM)

Wuxi Hongsheng Heat Exchanger Manufacturing 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
-10.22%132.51M
8.60%612.09M
9.60%468.21M
14.80%303.64M
16.54%147.59M
13.45%563.6M
29.83%427.19M
23.94%264.5M
29.61%126.65M
40.95%496.78M
Refunds of taxes and levies
-70.01%4.15M
-37.79%35.57M
-26.92%31.16M
1.45%26.69M
-1.51%13.83M
163.09%57.18M
143.51%42.64M
90.68%26.31M
103.49%14.04M
61.12%21.73M
Cash received relating to other operating activities
-72.37%6.47M
-6.89%59.66M
33.92%70.05M
89.42%58.23M
0.50%23.43M
71.85%64.07M
194.53%52.31M
179.18%30.74M
1,003.96%23.31M
26.74%37.28M
Cash inflows from operating activities
-22.57%143.13M
3.28%707.32M
9.06%569.42M
20.84%388.56M
12.71%184.85M
23.22%684.85M
43.32%522.14M
34.98%321.55M
53.67%164M
40.58%555.79M
Goods services cash paid
-38.38%71.79M
-12.15%402.84M
-0.21%341.25M
7.33%234.07M
-7.22%116.5M
8.74%458.57M
44.39%341.96M
48.98%218.08M
89.18%125.57M
81.52%421.7M
Staff behalf paid
-0.39%28.38M
10.31%111.27M
7.02%84.75M
13.96%57.03M
17.36%28.5M
6.69%100.87M
13.38%79.19M
10.46%50.05M
8.69%24.28M
32.10%94.55M
All taxes paid
-77.49%2.17M
88.92%30.52M
106.58%24.64M
76.36%16.67M
72.20%9.63M
-36.74%16.15M
-12.67%11.93M
213.55%9.45M
377.30%5.59M
231.05%25.54M
Cash paid relating to other operating activities
15.58%21.24M
-45.34%51.01M
-34.61%55.02M
6.30%47.36M
-33.02%18.37M
39.78%93.32M
9.87%84.14M
2.52%44.56M
49.40%27.43M
79.54%66.76M
Cash outflows from operating activities
-28.57%123.57M
-10.95%595.64M
-2.23%505.66M
10.24%355.13M
-5.40%172.99M
9.92%668.91M
30.31%517.21M
35.26%322.13M
68.94%182.87M
74.48%608.54M
Net cash flows from operating activities
64.93%19.56M
600.71%111.68M
1,194.91%63.76M
5,865.16%33.43M
162.85%11.86M
130.21%15.94M
115.10%4.92M
-1,121.00%-579.81K
-1,141.89%-18.87M
-213.27%-52.75M
Investing cash flow
Cash received from disposal of investments
--55M
----
----
----
----
-73.54%106.1M
-72.18%106M
-64.68%89M
-60.78%40M
-1.23%401M
Cash received from returns on investments
--6.04K
----
----
----
----
-88.25%104.68K
-88.10%104.68K
-87.82%89.07K
-90.20%35.13K
-39.83%890.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-71.03%30.2K
-53.78%13.4K
----
----
--104.23K
--28.99K
--28.99K
--28.99K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--9.34M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--9.15M
Cash inflows from investing activities
--55.01M
-99.97%30.2K
-99.99%13.4K
----
----
-74.71%106.31M
-72.17%106.13M
-64.66%89.12M
-60.66%40.06M
3.16%420.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.95%6.24M
33.63%21.01M
22.26%16.18M
45.49%11.04M
-18.03%4.62M
-41.63%15.72M
-36.05%13.23M
-37.05%7.59M
-12.14%5.64M
9.47%26.94M
Cash paid to acquire investments
15,525.00%55M
-99.13%928K
-99.17%928K
-98.96%928K
-99.12%352K
-73.44%106.51M
-70.68%111.71M
-64.48%89.5M
-60.78%40M
27.30%401M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
---271.97K
---272.27K
----
----
Cash outflows from investing activities
1,131.05%61.24M
-82.05%21.94M
-86.28%17.11M
-87.64%11.97M
-89.10%4.97M
-71.44%122.23M
-68.96%124.67M
-63.34%96.81M
-57.90%45.64M
26.01%427.94M
Net cash flows from investing activities
-25.28%-6.23M
-37.61%-21.91M
7.78%-17.1M
-55.48%-11.97M
10.77%-4.97M
-110.71%-15.92M
8.85%-18.54M
35.03%-7.7M
15.33%-5.57M
-111.13%-7.56M
Financing cash flow
Cash received from capital contributions
--800.45K
-44.99%1.35M
-86.32%1.35M
----
----
--2.45M
--9.85M
--2.6M
--950K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--800.45K
-44.99%1.35M
-53.40%1.35M
----
----
--2.45M
--2.89M
--2.6M
--950K
----
Cash from borrowing
6.25%8.5M
59.38%166.39M
39.83%132M
92.67%57.8M
-60.00%8M
43.01%104.4M
62.76%94.4M
0.00%30M
0.00%20M
69.77%73M
Cash inflows from financing activities
16.26%9.3M
56.98%167.74M
27.91%133.35M
77.32%57.8M
-61.81%8M
46.37%106.85M
79.74%104.25M
8.66%32.6M
4.75%20.95M
69.77%73M
Borrowing repayment
-25.50%14.9M
141.59%152.2M
134.17%112.4M
140.00%48M
100.00%20M
18.87%63M
11.63%48M
-20.00%20M
0.00%10M
-42.08%53M
Dividend interest payment
-2.42%900.28K
-7.35%33.46M
-7.48%32.63M
-7.57%31.73M
50.96%922.64K
1,682.36%36.12M
2,343.82%35.27M
3,417.31%34.33M
25.31%611.19K
-84.00%2.03M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
0.00%2.93M
-2.65%2.93M
--2.93M
--2.93M
--2.93M
--3.01M
----
----
Cash payments relating to other financing activities
429.73%57.21K
--104.71K
-89.67%10.8K
-97.55%10.8K
--10.8K
----
--104.5K
--441.12K
----
----
Cash outflows from financing activities
-24.25%15.86M
87.42%185.77M
73.96%145.05M
45.59%79.74M
97.28%20.93M
80.13%99.12M
87.61%83.38M
110.85%54.77M
1.18%10.61M
-47.17%55.03M
Net cash flows from financing activities
49.30%-6.56M
-333.20%-18.03M
-156.04%-11.7M
1.05%-21.94M
-225.10%-12.93M
-56.98%7.73M
53.97%20.87M
-651.01%-22.17M
8.69%10.34M
129.39%17.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
189.65%695.06K
-20.42%2.69M
-22.30%2.55M
38.11%2.06M
-41.86%-775.29K
214.24%3.37M
331.35%3.28M
238.56%1.49M
-92.79%-546.53K
11.03%-2.95M
Net increase in cash and cash equivalents
209.33%7.46M
569.10%74.43M
256.01%37.52M
105.47%1.58M
53.40%-6.83M
124.56%11.12M
125.82%10.54M
-227.49%-28.96M
-1,401.33%-14.65M
-190.59%-45.29M
Add:Begin period cash and cash equivalents
92.13%155.21M
15.97%80.79M
16.39%80.79M
16.39%80.79M
16.39%80.79M
-39.40%69.66M
-39.62%69.41M
-39.62%69.41M
-39.62%69.41M
76.95%114.95M
End period cash equivalent
119.95%162.68M
92.13%155.21M
47.98%118.3M
103.62%82.37M
35.06%73.96M
15.97%80.79M
7.82%79.95M
-61.88%40.45M
-52.82%54.76M
-39.40%69.66M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -10.22%132.51M8.60%612.09M9.60%468.21M14.80%303.64M16.54%147.59M13.45%563.6M29.83%427.19M23.94%264.5M29.61%126.65M40.95%496.78M
Refunds of taxes and levies -70.01%4.15M-37.79%35.57M-26.92%31.16M1.45%26.69M-1.51%13.83M163.09%57.18M143.51%42.64M90.68%26.31M103.49%14.04M61.12%21.73M
Cash received relating to other operating activities -72.37%6.47M-6.89%59.66M33.92%70.05M89.42%58.23M0.50%23.43M71.85%64.07M194.53%52.31M179.18%30.74M1,003.96%23.31M26.74%37.28M
Cash inflows from operating activities -22.57%143.13M3.28%707.32M9.06%569.42M20.84%388.56M12.71%184.85M23.22%684.85M43.32%522.14M34.98%321.55M53.67%164M40.58%555.79M
Goods services cash paid -38.38%71.79M-12.15%402.84M-0.21%341.25M7.33%234.07M-7.22%116.5M8.74%458.57M44.39%341.96M48.98%218.08M89.18%125.57M81.52%421.7M
Staff behalf paid -0.39%28.38M10.31%111.27M7.02%84.75M13.96%57.03M17.36%28.5M6.69%100.87M13.38%79.19M10.46%50.05M8.69%24.28M32.10%94.55M
All taxes paid -77.49%2.17M88.92%30.52M106.58%24.64M76.36%16.67M72.20%9.63M-36.74%16.15M-12.67%11.93M213.55%9.45M377.30%5.59M231.05%25.54M
Cash paid relating to other operating activities 15.58%21.24M-45.34%51.01M-34.61%55.02M6.30%47.36M-33.02%18.37M39.78%93.32M9.87%84.14M2.52%44.56M49.40%27.43M79.54%66.76M
Cash outflows from operating activities -28.57%123.57M-10.95%595.64M-2.23%505.66M10.24%355.13M-5.40%172.99M9.92%668.91M30.31%517.21M35.26%322.13M68.94%182.87M74.48%608.54M
Net cash flows from operating activities 64.93%19.56M600.71%111.68M1,194.91%63.76M5,865.16%33.43M162.85%11.86M130.21%15.94M115.10%4.92M-1,121.00%-579.81K-1,141.89%-18.87M-213.27%-52.75M
Investing cash flow
Cash received from disposal of investments --55M-----------------73.54%106.1M-72.18%106M-64.68%89M-60.78%40M-1.23%401M
Cash received from returns on investments --6.04K-----------------88.25%104.68K-88.10%104.68K-87.82%89.07K-90.20%35.13K-39.83%890.65K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----71.03%30.2K-53.78%13.4K----------104.23K--28.99K--28.99K--28.99K----
Net cash received from disposal of subsidiaries and other business units --------------------------------------9.34M
Cash received relating to other investing activities --------------------------------------9.15M
Cash inflows from investing activities --55.01M-99.97%30.2K-99.99%13.4K---------74.71%106.31M-72.17%106.13M-64.66%89.12M-60.66%40.06M3.16%420.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.95%6.24M33.63%21.01M22.26%16.18M45.49%11.04M-18.03%4.62M-41.63%15.72M-36.05%13.23M-37.05%7.59M-12.14%5.64M9.47%26.94M
Cash paid to acquire investments 15,525.00%55M-99.13%928K-99.17%928K-98.96%928K-99.12%352K-73.44%106.51M-70.68%111.71M-64.48%89.5M-60.78%40M27.30%401M
 Net cash paid to acquire subsidiaries and other business units ---------------------------271.97K---272.27K--------
Cash outflows from investing activities 1,131.05%61.24M-82.05%21.94M-86.28%17.11M-87.64%11.97M-89.10%4.97M-71.44%122.23M-68.96%124.67M-63.34%96.81M-57.90%45.64M26.01%427.94M
Net cash flows from investing activities -25.28%-6.23M-37.61%-21.91M7.78%-17.1M-55.48%-11.97M10.77%-4.97M-110.71%-15.92M8.85%-18.54M35.03%-7.7M15.33%-5.57M-111.13%-7.56M
Financing cash flow
Cash received from capital contributions --800.45K-44.99%1.35M-86.32%1.35M----------2.45M--9.85M--2.6M--950K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --800.45K-44.99%1.35M-53.40%1.35M----------2.45M--2.89M--2.6M--950K----
Cash from borrowing 6.25%8.5M59.38%166.39M39.83%132M92.67%57.8M-60.00%8M43.01%104.4M62.76%94.4M0.00%30M0.00%20M69.77%73M
Cash inflows from financing activities 16.26%9.3M56.98%167.74M27.91%133.35M77.32%57.8M-61.81%8M46.37%106.85M79.74%104.25M8.66%32.6M4.75%20.95M69.77%73M
Borrowing repayment -25.50%14.9M141.59%152.2M134.17%112.4M140.00%48M100.00%20M18.87%63M11.63%48M-20.00%20M0.00%10M-42.08%53M
Dividend interest payment -2.42%900.28K-7.35%33.46M-7.48%32.63M-7.57%31.73M50.96%922.64K1,682.36%36.12M2,343.82%35.27M3,417.31%34.33M25.31%611.19K-84.00%2.03M
-Including:Cash payments for dividends or profit to minority shareholders --------0.00%2.93M-2.65%2.93M--2.93M--2.93M--2.93M--3.01M--------
Cash payments relating to other financing activities 429.73%57.21K--104.71K-89.67%10.8K-97.55%10.8K--10.8K------104.5K--441.12K--------
Cash outflows from financing activities -24.25%15.86M87.42%185.77M73.96%145.05M45.59%79.74M97.28%20.93M80.13%99.12M87.61%83.38M110.85%54.77M1.18%10.61M-47.17%55.03M
Net cash flows from financing activities 49.30%-6.56M-333.20%-18.03M-156.04%-11.7M1.05%-21.94M-225.10%-12.93M-56.98%7.73M53.97%20.87M-651.01%-22.17M8.69%10.34M129.39%17.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 189.65%695.06K-20.42%2.69M-22.30%2.55M38.11%2.06M-41.86%-775.29K214.24%3.37M331.35%3.28M238.56%1.49M-92.79%-546.53K11.03%-2.95M
Net increase in cash and cash equivalents 209.33%7.46M569.10%74.43M256.01%37.52M105.47%1.58M53.40%-6.83M124.56%11.12M125.82%10.54M-227.49%-28.96M-1,401.33%-14.65M-190.59%-45.29M
Add:Begin period cash and cash equivalents 92.13%155.21M15.97%80.79M16.39%80.79M16.39%80.79M16.39%80.79M-39.40%69.66M-39.62%69.41M-39.62%69.41M-39.62%69.41M76.95%114.95M
End period cash equivalent 119.95%162.68M92.13%155.21M47.98%118.3M103.62%82.37M35.06%73.96M15.97%80.79M7.82%79.95M-61.88%40.45M-52.82%54.76M-39.40%69.66M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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