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603097 Jiangsu Huachen Transformer

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  • 23.14
  • +0.06+0.26%
Market Closed Jul 19 15:00 CST
3.70BMarket Cap28.05P/E (TTM)

Jiangsu Huachen Transformer 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
-4.68%213.27M
25.55%926.29M
16.88%638.25M
23.19%418.78M
25.72%223.74M
12.89%737.79M
20.69%546.08M
28.06%339.95M
39.48%177.97M
22.27%653.52M
Refunds of taxes and levies
----
1,596.46%7.41M
1,596.46%7.41M
4,374.07%7.41M
----
-37.11%436.65K
-36.02%436.65K
-57.38%165.57K
----
-28.84%694.28K
Cash received relating to other operating activities
203.54%47.02M
-4.22%119.93M
-12.91%79.89M
-23.52%41.62M
-48.13%15.49M
41.70%125.22M
65.16%91.73M
60.56%54.42M
104.00%29.86M
83.94%88.37M
Cash inflows from operating activities
8.80%260.29M
22.03%1.05B
13.68%725.54M
18.57%467.81M
15.11%239.23M
16.28%863.45M
25.47%638.25M
31.62%394.53M
46.12%207.83M
27.26%742.59M
Goods services cash paid
19.34%189.79M
11.25%763.5M
-2.02%552.06M
-12.52%317.66M
-2.62%159.04M
35.07%686.3M
27.92%563.46M
40.85%363.1M
22.14%163.32M
47.99%508.09M
Staff behalf paid
45.02%51.43M
43.78%141.82M
32.59%97.37M
29.87%64.66M
23.10%35.47M
9.78%98.64M
2.63%73.44M
2.04%49.78M
-8.50%28.81M
18.32%89.85M
All taxes paid
312.99%25.81M
0.94%21.35M
-25.53%13.05M
-40.77%8.46M
0.15%6.25M
-25.99%21.15M
-33.23%17.53M
-22.64%14.29M
-46.86%6.24M
-27.94%28.58M
Cash paid relating to other operating activities
23.20%40.43M
44.28%196.54M
30.56%132.76M
0.52%71.69M
-17.32%32.82M
33.63%136.22M
42.81%101.69M
51.23%71.31M
30.39%39.69M
31.93%101.93M
Cash outflows from operating activities
31.64%307.46M
19.20%1.12B
5.18%795.25M
-7.23%462.46M
-1.89%233.57M
29.36%942.31M
24.05%756.11M
33.92%498.49M
14.79%238.07M
35.86%728.45M
Net cash flows from operating activities
-934.14%-47.18M
11.79%-69.56M
40.86%-69.7M
105.14%5.34M
118.70%5.66M
-657.97%-78.86M
-16.93%-117.86M
-43.44%-103.96M
53.59%-30.24M
-70.15%14.13M
Investing cash flow
Cash received from returns on investments
140.47%389.5K
-18.82%1.56M
521.64%986.52K
363.85%680K
62.61%161.97K
445.32%1.92M
-45.74%158.7K
-29.66%146.6K
-29.82%99.61K
-70.44%352.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-10.26%141.9K
2,269.97%2.02M
-74.49%255.34K
-75.47%245.34K
-84.19%158.12K
247.67%85.05K
90,247.47%1M
90,152.71%1M
249,900.00%1M
-37.39%24.46K
Cash received relating to other investing activities
87.96%185.75M
0.84%619.95M
106.90%446.65M
89.11%297.54M
-1.59%98.83M
54.10%614.8M
-34.79%215.87M
-40.47%157.33M
-56.91%100.42M
-51.54%398.97M
Cash inflows from investing activities
87.89%186.28M
1.09%623.52M
106.37%447.89M
88.33%298.47M
-2.34%99.15M
54.46%616.81M
-34.50%217.03M
-40.09%158.48M
-56.46%101.52M
-51.56%399.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.34%25.99M
-13.31%79.11M
0.77%57.37M
24.12%49.29M
-15.91%25.65M
25.63%91.25M
-4.56%56.93M
14.50%39.71M
37.81%30.51M
352.09%72.64M
 Net cash paid to acquire subsidiaries and other business units
----
-98.44%20K
-98.44%20K
-98.44%20K
----
--1.28M
--1.28M
--1.28M
----
----
Cash paid relating to other investing activities
-32.91%136.68M
10.87%683.98M
75.65%462.09M
109.36%356.15M
97.39%203.73M
54.45%616.91M
-22.60%263.08M
-39.77%170.11M
-55.74%103.21M
-49.18%399.43M
Cash outflows from investing activities
-29.08%162.68M
7.56%763.11M
61.69%519.48M
92.06%405.46M
71.54%229.38M
50.28%709.45M
-19.58%321.29M
-33.43%211.11M
-47.63%133.72M
-41.14%472.07M
Net cash flows from investing activities
118.13%23.61M
-50.68%-139.59M
31.33%-71.59M
-103.31%-106.99M
-304.51%-130.23M
-27.38%-92.64M
-52.92%-104.26M
-0.05%-52.62M
-45.32%-32.19M
-425.00%-72.73M
Financing cash flow
Cash received from capital contributions
----
-98.98%3M
-98.98%3M
-98.98%3M
----
--294.2M
--294.2M
--294.2M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--3M
--3M
--3M
----
----
----
----
----
----
Cash from borrowing
115.01%86.11M
10.17%309.58M
-4.75%220.35M
-31.99%107M
-45.82%40.05M
62.77%281M
61.21%231.33M
67.73%157.33M
64.27%73.92M
159.60%172.64M
Cash received relating to other financing activities
--1.26M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
118.15%87.37M
-45.66%312.58M
-57.50%223.35M
-75.64%110M
-45.82%40.05M
233.19%575.2M
266.22%525.53M
381.38%451.53M
64.27%73.92M
159.60%172.64M
Borrowing repayment
83.57%45.25M
-11.57%168.57M
14.50%140.57M
-7.83%89.65M
24.49%24.65M
35.96%190.62M
363.27%122.77M
489.50%97.27M
204.62%19.8M
79.74%140.2M
Dividend interest payment
80.22%1.94M
-20.80%29.04M
977.12%27.31M
1,710.42%26.07M
80.99%1.08M
835.30%36.66M
-0.65%2.54M
3.50%1.44M
16.61%595.38K
67.04%3.92M
Cash payments relating to other financing activities
--1.13M
-84.66%3.51M
-86.30%2.63M
-81.73%2.36M
----
183.64%22.88M
141.38%19.21M
167.78%12.91M
-20.72%446K
--8.07M
Cash outflows from financing activities
87.82%48.32M
-19.61%201.12M
17.99%170.52M
5.79%118.08M
23.44%25.73M
64.38%250.16M
290.46%144.52M
391.42%111.62M
175.20%20.84M
89.41%152.19M
Net cash flows from financing activities
172.64%39.05M
-65.71%111.47M
-86.13%52.83M
-102.38%-8.08M
-73.02%14.32M
1,489.39%325.04M
257.80%381.01M
378.17%339.91M
41.82%53.08M
247.69%20.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.61%357.29
-226.56%-9.09K
---5.3K
---2.5K
---4.7K
---2.78K
----
----
----
----
Net increase in cash and cash equivalents
114.04%15.48M
-163.63%-97.69M
-155.68%-88.47M
-159.86%-109.73M
-1,078.64%-110.26M
502.56%153.54M
354.24%158.89M
439.57%183.33M
81.25%-9.35M
-168.26%-38.14M
Add:Begin period cash and cash equivalents
-53.61%85.67M
514.96%183.36M
514.96%183.36M
514.96%183.36M
519.33%184.66M
-56.13%29.82M
-56.13%29.82M
-56.13%29.82M
-55.60%29.82M
462.70%67.96M
End period cash equivalent
35.95%101.14M
-53.28%85.67M
-49.72%94.89M
-65.46%73.63M
263.62%74.4M
514.96%183.36M
3,355.70%188.71M
1,425.81%213.14M
18.51%20.46M
-56.13%29.82M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -4.68%213.27M25.55%926.29M16.88%638.25M23.19%418.78M25.72%223.74M12.89%737.79M20.69%546.08M28.06%339.95M39.48%177.97M22.27%653.52M
Refunds of taxes and levies ----1,596.46%7.41M1,596.46%7.41M4,374.07%7.41M-----37.11%436.65K-36.02%436.65K-57.38%165.57K-----28.84%694.28K
Cash received relating to other operating activities 203.54%47.02M-4.22%119.93M-12.91%79.89M-23.52%41.62M-48.13%15.49M41.70%125.22M65.16%91.73M60.56%54.42M104.00%29.86M83.94%88.37M
Cash inflows from operating activities 8.80%260.29M22.03%1.05B13.68%725.54M18.57%467.81M15.11%239.23M16.28%863.45M25.47%638.25M31.62%394.53M46.12%207.83M27.26%742.59M
Goods services cash paid 19.34%189.79M11.25%763.5M-2.02%552.06M-12.52%317.66M-2.62%159.04M35.07%686.3M27.92%563.46M40.85%363.1M22.14%163.32M47.99%508.09M
Staff behalf paid 45.02%51.43M43.78%141.82M32.59%97.37M29.87%64.66M23.10%35.47M9.78%98.64M2.63%73.44M2.04%49.78M-8.50%28.81M18.32%89.85M
All taxes paid 312.99%25.81M0.94%21.35M-25.53%13.05M-40.77%8.46M0.15%6.25M-25.99%21.15M-33.23%17.53M-22.64%14.29M-46.86%6.24M-27.94%28.58M
Cash paid relating to other operating activities 23.20%40.43M44.28%196.54M30.56%132.76M0.52%71.69M-17.32%32.82M33.63%136.22M42.81%101.69M51.23%71.31M30.39%39.69M31.93%101.93M
Cash outflows from operating activities 31.64%307.46M19.20%1.12B5.18%795.25M-7.23%462.46M-1.89%233.57M29.36%942.31M24.05%756.11M33.92%498.49M14.79%238.07M35.86%728.45M
Net cash flows from operating activities -934.14%-47.18M11.79%-69.56M40.86%-69.7M105.14%5.34M118.70%5.66M-657.97%-78.86M-16.93%-117.86M-43.44%-103.96M53.59%-30.24M-70.15%14.13M
Investing cash flow
Cash received from returns on investments 140.47%389.5K-18.82%1.56M521.64%986.52K363.85%680K62.61%161.97K445.32%1.92M-45.74%158.7K-29.66%146.6K-29.82%99.61K-70.44%352.25K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -10.26%141.9K2,269.97%2.02M-74.49%255.34K-75.47%245.34K-84.19%158.12K247.67%85.05K90,247.47%1M90,152.71%1M249,900.00%1M-37.39%24.46K
Cash received relating to other investing activities 87.96%185.75M0.84%619.95M106.90%446.65M89.11%297.54M-1.59%98.83M54.10%614.8M-34.79%215.87M-40.47%157.33M-56.91%100.42M-51.54%398.97M
Cash inflows from investing activities 87.89%186.28M1.09%623.52M106.37%447.89M88.33%298.47M-2.34%99.15M54.46%616.81M-34.50%217.03M-40.09%158.48M-56.46%101.52M-51.56%399.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.34%25.99M-13.31%79.11M0.77%57.37M24.12%49.29M-15.91%25.65M25.63%91.25M-4.56%56.93M14.50%39.71M37.81%30.51M352.09%72.64M
 Net cash paid to acquire subsidiaries and other business units -----98.44%20K-98.44%20K-98.44%20K------1.28M--1.28M--1.28M--------
Cash paid relating to other investing activities -32.91%136.68M10.87%683.98M75.65%462.09M109.36%356.15M97.39%203.73M54.45%616.91M-22.60%263.08M-39.77%170.11M-55.74%103.21M-49.18%399.43M
Cash outflows from investing activities -29.08%162.68M7.56%763.11M61.69%519.48M92.06%405.46M71.54%229.38M50.28%709.45M-19.58%321.29M-33.43%211.11M-47.63%133.72M-41.14%472.07M
Net cash flows from investing activities 118.13%23.61M-50.68%-139.59M31.33%-71.59M-103.31%-106.99M-304.51%-130.23M-27.38%-92.64M-52.92%-104.26M-0.05%-52.62M-45.32%-32.19M-425.00%-72.73M
Financing cash flow
Cash received from capital contributions -----98.98%3M-98.98%3M-98.98%3M------294.2M--294.2M--294.2M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------3M--3M--3M------------------------
Cash from borrowing 115.01%86.11M10.17%309.58M-4.75%220.35M-31.99%107M-45.82%40.05M62.77%281M61.21%231.33M67.73%157.33M64.27%73.92M159.60%172.64M
Cash received relating to other financing activities --1.26M------------------------------------
Cash inflows from financing activities 118.15%87.37M-45.66%312.58M-57.50%223.35M-75.64%110M-45.82%40.05M233.19%575.2M266.22%525.53M381.38%451.53M64.27%73.92M159.60%172.64M
Borrowing repayment 83.57%45.25M-11.57%168.57M14.50%140.57M-7.83%89.65M24.49%24.65M35.96%190.62M363.27%122.77M489.50%97.27M204.62%19.8M79.74%140.2M
Dividend interest payment 80.22%1.94M-20.80%29.04M977.12%27.31M1,710.42%26.07M80.99%1.08M835.30%36.66M-0.65%2.54M3.50%1.44M16.61%595.38K67.04%3.92M
Cash payments relating to other financing activities --1.13M-84.66%3.51M-86.30%2.63M-81.73%2.36M----183.64%22.88M141.38%19.21M167.78%12.91M-20.72%446K--8.07M
Cash outflows from financing activities 87.82%48.32M-19.61%201.12M17.99%170.52M5.79%118.08M23.44%25.73M64.38%250.16M290.46%144.52M391.42%111.62M175.20%20.84M89.41%152.19M
Net cash flows from financing activities 172.64%39.05M-65.71%111.47M-86.13%52.83M-102.38%-8.08M-73.02%14.32M1,489.39%325.04M257.80%381.01M378.17%339.91M41.82%53.08M247.69%20.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.61%357.29-226.56%-9.09K---5.3K---2.5K---4.7K---2.78K----------------
Net increase in cash and cash equivalents 114.04%15.48M-163.63%-97.69M-155.68%-88.47M-159.86%-109.73M-1,078.64%-110.26M502.56%153.54M354.24%158.89M439.57%183.33M81.25%-9.35M-168.26%-38.14M
Add:Begin period cash and cash equivalents -53.61%85.67M514.96%183.36M514.96%183.36M514.96%183.36M519.33%184.66M-56.13%29.82M-56.13%29.82M-56.13%29.82M-55.60%29.82M462.70%67.96M
End period cash equivalent 35.95%101.14M-53.28%85.67M-49.72%94.89M-65.46%73.63M263.62%74.4M514.96%183.36M3,355.70%188.71M1,425.81%213.14M18.51%20.46M-56.13%29.82M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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