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603115 Nantong Haixing Electronics

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  • 13.53
  • +0.99+7.89%
Market Closed Oct 8 15:00 CST
3.24BMarket Cap21.58P/E (TTM)

Nantong Haixing Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
10.71%738.93M
9.38%352.15M
11.44%1.52B
5.78%1.02B
-4.00%667.45M
-11.46%321.94M
12.82%1.36B
11.84%962.05M
23.16%695.26M
29.83%363.61M
Refunds of taxes and levies
0.03%6.2M
4.43%3.57M
237.48%26.01M
42.86%7.99M
43.57%6.2M
48.81%3.42M
20.50%7.71M
24.67%5.6M
8.17%4.32M
226.44%2.3M
Cash received relating to other operating activities
-18.91%9.14M
-7.50%7.24M
-41.24%25.39M
-58.00%16.81M
-28.49%11.27M
83.22%7.83M
50.52%43.21M
153.41%40.02M
198.36%15.76M
130.94%4.27M
Adjustment items of operating cash inflws
----
---0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
10.12%754.27M
8.94%362.96M
11.06%1.57B
3.46%1.04B
-4.25%684.93M
-9.99%333.19M
13.73%1.41B
14.45%1.01B
24.67%715.34M
30.98%370.18M
Goods services cash paid
-2.54%524.2M
3.53%281.83M
15.71%1.12B
28.96%764.99M
29.17%537.84M
1.88%272.23M
18.21%967.83M
3.34%593.18M
6.49%416.39M
46.93%267.21M
Staff behalf paid
-0.26%75.38M
-4.80%45.57M
5.25%136.94M
8.24%108.16M
2.48%75.58M
11.17%47.87M
14.11%130.11M
13.47%99.93M
25.45%73.75M
21.30%43.06M
All taxes paid
38.65%27.74M
31.22%18.62M
-23.64%56.36M
-43.06%35.22M
-55.29%20M
-40.24%14.19M
10.36%73.81M
55.70%61.86M
100.42%44.74M
124.17%23.75M
Cash paid relating to other operating activities
11.38%45.17M
-10.28%20.39M
15.44%77.07M
5.82%63.35M
4.87%40.55M
0.83%22.73M
18.39%66.76M
32.96%59.86M
23.97%38.67M
-18.72%22.54M
Adjustment items of operating cash outflws
----
----
----
----
----
----
---0.01
----
----
----
Cash outflows from operating activities
-0.22%672.49M
2.63%366.42M
12.25%1.39B
19.25%971.71M
17.51%673.98M
0.13%357.02M
17.28%1.24B
9.10%814.82M
13.96%573.56M
39.45%356.56M
Net cash flows from operating activities
647.50%81.78M
85.51%-3.45M
2.65%180.29M
-63.29%70.79M
-92.28%10.94M
-274.91%-23.83M
-6.31%175.64M
44.29%192.85M
101.21%141.78M
-49.43%13.63M
Investing cash flow
Cash received from disposal of investments
-33.14%460M
-55.00%90M
-38.11%1.25B
-29.29%997M
-33.85%688M
-49.37%200M
368.60%2.02B
308.70%1.41B
252.54%1.04B
229.17%395M
Cash received from returns on investments
-11.55%4.06M
-31.13%1.1M
-45.36%7.7M
-35.25%6.48M
-37.02%4.59M
-43.58%1.59M
542.77%14.1M
470.45%10M
389.88%7.29M
298.66%2.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37.20%87.42K
----
650.04%237.46K
11,208.77%1.85M
549.79%63.72K
32.20%63.72K
-95.00%31.66K
-97.72%16.33K
-98.05%9.81K
-90.27%48.2K
Cash received relating to other investing activities
229.06%97.17M
23.58%719.84K
3.36%141.88M
-80.49%8.08M
-28.75%29.53M
-98.60%582.47K
79.67%137.26M
16,041.01%41.44M
2,191.68%41.44M
--41.68M
Cash inflows from investing activities
-22.28%561.31M
-54.60%91.82M
-35.52%1.4B
-30.66%1.01B
-33.67%722.18M
-53.99%202.24M
325.43%2.17B
320.29%1.46B
264.37%1.09B
262.66%439.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.05%65.74M
34.25%30.31M
1.96%153.79M
17.94%132.51M
14.20%80.22M
-41.46%22.58M
92.95%150.83M
83.52%112.35M
81.22%70.25M
67.42%38.57M
Cash paid to acquire investments
-53.25%366.99M
-76.47%100M
-25.99%1.25B
-15.41%977M
-8.72%785M
46.55%425M
93.68%1.69B
260.94%1.16B
265.96%860M
114.81%290M
Cash paid relating to other investing activities
61.37%137.94M
132.78%21.4M
-14.13%170.43M
-8.58%63.35M
38.66%85.48M
-77.66%9.19M
168.41%198.48M
--69.3M
--61.65M
--41.16M
Cash outflows from investing activities
-39.97%570.67M
-66.79%151.71M
-22.76%1.57B
-12.25%1.17B
-4.15%950.71M
23.54%456.77M
99.03%2.03B
250.63%1.34B
262.32%991.9M
133.95%369.73M
Adjustment items of net  investing cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from investing activities
95.90%-9.36M
76.47%-59.9M
-232.03%-174.4M
-227.77%-159.46M
-335.97%-228.52M
-464.56%-254.54M
125.75%132.09M
472.62%124.81M
286.83%96.84M
289.54%69.82M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
-33.33%20M
-33.33%20M
-33.33%20M
----
Dividend interest payment
--119.6M
----
-1.93%179.4M
-1.93%179.4M
----
----
16.63%182.92M
16.78%182.92M
-97.74%3.52M
685.59%3.46M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
--3.1M
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
70.47%10M
1,490.64%10M
1,490.64%10M
5,200.00%10M
Cash outflows from financing activities
--119.6M
----
-15.74%179.4M
-15.74%179.4M
----
----
10.49%212.92M
13.70%212.92M
-82.05%33.52M
-56.06%13.46M
Net cash flows from financing activities
---119.6M
----
15.74%-179.4M
15.74%-179.4M
----
----
-142.00%-212.92M
-27.30%-212.92M
79.90%-33.52M
56.06%-13.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.58%1.55M
114.79%345.03K
-55.57%4.41M
-61.36%6.68M
6.50%7.58M
-151.58%-2.33M
247.48%9.93M
904.82%17.29M
551.21%7.12M
-319.65%-927.01K
Adjustment items effecting  cash and cash equivalents
----
----
200.00%0.01
----
----
----
---0.01
----
----
----
Net increase in cash and cash equivalents
78.27%-45.63M
77.55%-63.01M
-261.45%-169.09M
-314.21%-261.39M
-198.96%-210M
-506.44%-280.7M
-40.07%104.73M
276.20%122.02M
391.40%212.22M
269.50%69.06M
Add:Begin period cash and cash equivalents
-33.08%342.15M
-33.08%342.15M
25.76%511.24M
25.76%511.24M
25.76%511.24M
25.76%511.24M
75.41%406.51M
37.67%406.51M
75.41%406.51M
37.67%406.51M
End period cash equivalent
-1.57%296.52M
21.08%279.14M
-33.08%342.15M
-52.73%249.85M
-51.31%301.24M
-51.52%230.54M
25.76%511.24M
133.84%528.53M
289.32%618.73M
86.84%475.57M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 10.71%738.93M9.38%352.15M11.44%1.52B5.78%1.02B-4.00%667.45M-11.46%321.94M12.82%1.36B11.84%962.05M23.16%695.26M29.83%363.61M
Refunds of taxes and levies 0.03%6.2M4.43%3.57M237.48%26.01M42.86%7.99M43.57%6.2M48.81%3.42M20.50%7.71M24.67%5.6M8.17%4.32M226.44%2.3M
Cash received relating to other operating activities -18.91%9.14M-7.50%7.24M-41.24%25.39M-58.00%16.81M-28.49%11.27M83.22%7.83M50.52%43.21M153.41%40.02M198.36%15.76M130.94%4.27M
Adjustment items of operating cash inflws -------0.01--------------------------------
Cash inflows from operating activities 10.12%754.27M8.94%362.96M11.06%1.57B3.46%1.04B-4.25%684.93M-9.99%333.19M13.73%1.41B14.45%1.01B24.67%715.34M30.98%370.18M
Goods services cash paid -2.54%524.2M3.53%281.83M15.71%1.12B28.96%764.99M29.17%537.84M1.88%272.23M18.21%967.83M3.34%593.18M6.49%416.39M46.93%267.21M
Staff behalf paid -0.26%75.38M-4.80%45.57M5.25%136.94M8.24%108.16M2.48%75.58M11.17%47.87M14.11%130.11M13.47%99.93M25.45%73.75M21.30%43.06M
All taxes paid 38.65%27.74M31.22%18.62M-23.64%56.36M-43.06%35.22M-55.29%20M-40.24%14.19M10.36%73.81M55.70%61.86M100.42%44.74M124.17%23.75M
Cash paid relating to other operating activities 11.38%45.17M-10.28%20.39M15.44%77.07M5.82%63.35M4.87%40.55M0.83%22.73M18.39%66.76M32.96%59.86M23.97%38.67M-18.72%22.54M
Adjustment items of operating cash outflws ---------------------------0.01------------
Cash outflows from operating activities -0.22%672.49M2.63%366.42M12.25%1.39B19.25%971.71M17.51%673.98M0.13%357.02M17.28%1.24B9.10%814.82M13.96%573.56M39.45%356.56M
Net cash flows from operating activities 647.50%81.78M85.51%-3.45M2.65%180.29M-63.29%70.79M-92.28%10.94M-274.91%-23.83M-6.31%175.64M44.29%192.85M101.21%141.78M-49.43%13.63M
Investing cash flow
Cash received from disposal of investments -33.14%460M-55.00%90M-38.11%1.25B-29.29%997M-33.85%688M-49.37%200M368.60%2.02B308.70%1.41B252.54%1.04B229.17%395M
Cash received from returns on investments -11.55%4.06M-31.13%1.1M-45.36%7.7M-35.25%6.48M-37.02%4.59M-43.58%1.59M542.77%14.1M470.45%10M389.88%7.29M298.66%2.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37.20%87.42K----650.04%237.46K11,208.77%1.85M549.79%63.72K32.20%63.72K-95.00%31.66K-97.72%16.33K-98.05%9.81K-90.27%48.2K
Cash received relating to other investing activities 229.06%97.17M23.58%719.84K3.36%141.88M-80.49%8.08M-28.75%29.53M-98.60%582.47K79.67%137.26M16,041.01%41.44M2,191.68%41.44M--41.68M
Cash inflows from investing activities -22.28%561.31M-54.60%91.82M-35.52%1.4B-30.66%1.01B-33.67%722.18M-53.99%202.24M325.43%2.17B320.29%1.46B264.37%1.09B262.66%439.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.05%65.74M34.25%30.31M1.96%153.79M17.94%132.51M14.20%80.22M-41.46%22.58M92.95%150.83M83.52%112.35M81.22%70.25M67.42%38.57M
Cash paid to acquire investments -53.25%366.99M-76.47%100M-25.99%1.25B-15.41%977M-8.72%785M46.55%425M93.68%1.69B260.94%1.16B265.96%860M114.81%290M
Cash paid relating to other investing activities 61.37%137.94M132.78%21.4M-14.13%170.43M-8.58%63.35M38.66%85.48M-77.66%9.19M168.41%198.48M--69.3M--61.65M--41.16M
Cash outflows from investing activities -39.97%570.67M-66.79%151.71M-22.76%1.57B-12.25%1.17B-4.15%950.71M23.54%456.77M99.03%2.03B250.63%1.34B262.32%991.9M133.95%369.73M
Adjustment items of net  investing cash flow -----------0.01----------------------------
Net cash flows from investing activities 95.90%-9.36M76.47%-59.9M-232.03%-174.4M-227.77%-159.46M-335.97%-228.52M-464.56%-254.54M125.75%132.09M472.62%124.81M286.83%96.84M289.54%69.82M
Financing cash flow
Borrowing repayment -------------------------33.33%20M-33.33%20M-33.33%20M----
Dividend interest payment --119.6M-----1.93%179.4M-1.93%179.4M--------16.63%182.92M16.78%182.92M-97.74%3.52M685.59%3.46M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------3.1M------------
Cash payments relating to other financing activities ------------------------70.47%10M1,490.64%10M1,490.64%10M5,200.00%10M
Cash outflows from financing activities --119.6M-----15.74%179.4M-15.74%179.4M--------10.49%212.92M13.70%212.92M-82.05%33.52M-56.06%13.46M
Net cash flows from financing activities ---119.6M----15.74%-179.4M15.74%-179.4M---------142.00%-212.92M-27.30%-212.92M79.90%-33.52M56.06%-13.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.58%1.55M114.79%345.03K-55.57%4.41M-61.36%6.68M6.50%7.58M-151.58%-2.33M247.48%9.93M904.82%17.29M551.21%7.12M-319.65%-927.01K
Adjustment items effecting  cash and cash equivalents --------200.00%0.01---------------0.01------------
Net increase in cash and cash equivalents 78.27%-45.63M77.55%-63.01M-261.45%-169.09M-314.21%-261.39M-198.96%-210M-506.44%-280.7M-40.07%104.73M276.20%122.02M391.40%212.22M269.50%69.06M
Add:Begin period cash and cash equivalents -33.08%342.15M-33.08%342.15M25.76%511.24M25.76%511.24M25.76%511.24M25.76%511.24M75.41%406.51M37.67%406.51M75.41%406.51M37.67%406.51M
End period cash equivalent -1.57%296.52M21.08%279.14M-33.08%342.15M-52.73%249.85M-51.31%301.24M-51.52%230.54M25.76%511.24M133.84%528.53M289.32%618.73M86.84%475.57M
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 ----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

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Price Target

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