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603137 Jiangsu Hengshang Energy Conservation Technology

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  • 10.94
  • +0.23+2.15%
Not Open Nov 25 15:00 CST
2.00BMarket Cap15.41P/E (TTM)

Jiangsu Hengshang Energy Conservation Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-1.38%1.32B
-2.77%910.6M
7.64%640.17M
21.44%1.99B
15.88%1.34B
3.65%936.58M
-21.28%594.75M
-5.99%1.63B
--1.16B
3.29%903.61M
Refunds of taxes and levies
432.69%23.23K
432.69%23.23K
----
-36.73%14.38K
-80.81%4.36K
-80.64%4.36K
-98.99%20.86K
243.43%22.72K
--22.72K
240.28%22.52K
Cash received relating to other operating activities
-31.62%13.5M
793.90%80.55M
-64.49%4.97M
-44.73%6.32M
82.25%19.74M
15.90%9.01M
-31.19%14M
-56.14%11.43M
--10.83M
-23.19%7.78M
Cash inflows from operating activities
-1.82%1.34B
4.82%991.17M
5.97%645.14M
20.98%1.99B
16.50%1.36B
3.75%945.6M
-21.74%608.77M
-6.73%1.65B
--1.17B
2.99%911.41M
Goods services cash paid
11.17%1.38B
24.40%1.03B
-4.50%613.12M
1.39%1.7B
-11.78%1.24B
-27.19%826.94M
-25.56%641.99M
8.28%1.68B
--1.4B
26.88%1.14B
Staff behalf paid
14.00%106.92M
33.69%77.88M
51.98%48.97M
4.59%121.98M
-0.42%93.79M
-9.63%58.25M
-16.78%32.22M
11.28%116.63M
--94.19M
17.95%64.46M
All taxes paid
-14.50%35.89M
-33.72%20.32M
-17.45%15.71M
86.28%54.02M
110.53%41.97M
96.20%30.67M
132.56%19.03M
-28.66%29M
--19.94M
-40.54%15.63M
Cash paid relating to other operating activities
-40.10%21.79M
-84.24%14.48M
-88.73%8.12M
64.96%31.92M
115.56%36.37M
1,012.73%91.89M
178.17%72.03M
-22.79%19.35M
--16.87M
-74.13%8.26M
Cash outflows from operating activities
9.27%1.54B
13.26%1.14B
-10.37%685.91M
3.59%1.91B
-8.09%1.41B
-17.67%1.01B
-18.17%765.27M
7.13%1.84B
--1.54B
21.44%1.22B
Net cash flows from operating activities
-318.48%-204.39M
-141.76%-150.25M
73.94%-40.78M
140.47%80.39M
86.66%-48.84M
80.12%-62.15M
0.50%-156.5M
-562.31%-198.66M
---366.01M
-154.15%-312.67M
Investing cash flow
Cash received from disposal of investments
--520M
--400M
--250M
--20M
----
----
----
----
----
----
Cash received from returns on investments
--6.4M
--5.55M
--4.81M
--270.74K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--53.1K
--60K
--60K
--60K
----
----
----
Cash inflows from investing activities
877,229.89%526.4M
675,818.38%405.55M
424,583.74%254.81M
--20.32M
--60K
--60K
--60K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.66%16.11M
-30.69%15.12M
-35.38%11.9M
55.90%28.86M
87.12%30.77M
88.98%21.82M
59.36%18.41M
-64.16%18.51M
--16.44M
-77.59%11.54M
Cash paid to acquire investments
104.00%510M
60.00%400M
--150M
--270M
--250M
--250M
----
----
----
----
Cash outflows from investing activities
87.38%526.11M
52.72%415.12M
779.34%161.9M
1,514.35%298.86M
1,607.47%280.77M
2,254.55%271.82M
59.36%18.41M
-64.16%18.51M
--16.44M
-77.59%11.54M
Net cash flows from investing activities
100.10%291.97K
96.48%-9.57M
606.30%92.91M
-1,404.57%-278.54M
-1,607.11%-280.71M
-2,254.03%-271.76M
-58.85%-18.35M
64.16%-18.51M
---16.44M
77.59%-11.54M
Financing cash flow
Cash received from capital contributions
----
----
----
--479.28M
--479.28M
--479.28M
----
----
----
----
Cash from borrowing
6.25%561.69M
6.10%434.48M
-76.75%40.89M
-6.62%619.05M
-4.75%528.64M
-15.99%409.51M
-37.35%175.89M
13.76%662.94M
--555M
-10.64%487.46M
Cash inflows from financing activities
-44.27%561.69M
-51.12%434.48M
-76.75%40.89M
65.68%1.1B
81.61%1.01B
82.33%888.79M
-37.35%175.89M
13.76%662.94M
--555M
-10.64%487.46M
Borrowing repayment
-26.84%528.58M
-13.74%437.07M
-45.22%105.63M
105.13%749.18M
124.61%722.51M
63.60%506.69M
-32.03%192.81M
-31.28%365.21M
--321.67M
-38.06%309.71M
Dividend interest payment
103.87%36.21M
40.55%17.78M
-33.65%3.83M
-8.13%21.21M
9.91%17.76M
35.52%12.65M
41.39%5.77M
33.04%23.09M
--16.16M
8.39%9.34M
Cash payments relating to other financing activities
-99.49%97.8K
-99.56%62.8K
----
380.21%20.77M
201.48%19.06M
207.48%14.36M
--605K
-39.38%4.33M
--6.32M
175.18%4.67M
Cash outflows from financing activities
-25.61%564.89M
-14.76%454.92M
-45.05%109.46M
101.50%791.16M
120.64%759.33M
64.87%533.7M
-30.77%199.18M
-29.37%392.63M
--344.15M
-36.57%323.72M
Net cash flows from financing activities
-101.29%-3.2M
-105.76%-20.44M
-194.35%-68.57M
13.64%307.17M
17.90%248.59M
116.85%355.09M
-233.45%-23.29M
907.10%270.31M
--210.85M
365.30%163.75M
Net cash flow
Net increase in cash and cash equivalents
-156.05%-207.3M
-950.88%-180.26M
91.71%-16.43M
105.19%109.02M
52.82%-80.96M
113.20%21.19M
-12.69%-198.14M
192.69%53.13M
---171.61M
-15.15%-160.47M
Add:Begin period cash and cash equivalents
44.93%351.66M
44.93%351.66M
44.93%351.66M
28.04%242.64M
28.04%242.64M
28.04%242.64M
28.04%242.64M
10.59%189.5M
--189.5M
10.59%189.5M
End period cash equivalent
-10.71%144.36M
-35.03%171.4M
653.40%335.23M
44.93%351.66M
803.44%161.68M
808.59%263.82M
225.22%44.5M
28.04%242.64M
--17.9M
-9.23%29.04M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 -1.38%1.32B-2.77%910.6M7.64%640.17M21.44%1.99B15.88%1.34B3.65%936.58M-21.28%594.75M-5.99%1.63B--1.16B3.29%903.61M
Refunds of taxes and levies 432.69%23.23K432.69%23.23K-----36.73%14.38K-80.81%4.36K-80.64%4.36K-98.99%20.86K243.43%22.72K--22.72K240.28%22.52K
Cash received relating to other operating activities -31.62%13.5M793.90%80.55M-64.49%4.97M-44.73%6.32M82.25%19.74M15.90%9.01M-31.19%14M-56.14%11.43M--10.83M-23.19%7.78M
Cash inflows from operating activities -1.82%1.34B4.82%991.17M5.97%645.14M20.98%1.99B16.50%1.36B3.75%945.6M-21.74%608.77M-6.73%1.65B--1.17B2.99%911.41M
Goods services cash paid 11.17%1.38B24.40%1.03B-4.50%613.12M1.39%1.7B-11.78%1.24B-27.19%826.94M-25.56%641.99M8.28%1.68B--1.4B26.88%1.14B
Staff behalf paid 14.00%106.92M33.69%77.88M51.98%48.97M4.59%121.98M-0.42%93.79M-9.63%58.25M-16.78%32.22M11.28%116.63M--94.19M17.95%64.46M
All taxes paid -14.50%35.89M-33.72%20.32M-17.45%15.71M86.28%54.02M110.53%41.97M96.20%30.67M132.56%19.03M-28.66%29M--19.94M-40.54%15.63M
Cash paid relating to other operating activities -40.10%21.79M-84.24%14.48M-88.73%8.12M64.96%31.92M115.56%36.37M1,012.73%91.89M178.17%72.03M-22.79%19.35M--16.87M-74.13%8.26M
Cash outflows from operating activities 9.27%1.54B13.26%1.14B-10.37%685.91M3.59%1.91B-8.09%1.41B-17.67%1.01B-18.17%765.27M7.13%1.84B--1.54B21.44%1.22B
Net cash flows from operating activities -318.48%-204.39M-141.76%-150.25M73.94%-40.78M140.47%80.39M86.66%-48.84M80.12%-62.15M0.50%-156.5M-562.31%-198.66M---366.01M-154.15%-312.67M
Investing cash flow
Cash received from disposal of investments --520M--400M--250M--20M------------------------
Cash received from returns on investments --6.4M--5.55M--4.81M--270.74K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------53.1K--60K--60K--60K------------
Cash inflows from investing activities 877,229.89%526.4M675,818.38%405.55M424,583.74%254.81M--20.32M--60K--60K--60K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.66%16.11M-30.69%15.12M-35.38%11.9M55.90%28.86M87.12%30.77M88.98%21.82M59.36%18.41M-64.16%18.51M--16.44M-77.59%11.54M
Cash paid to acquire investments 104.00%510M60.00%400M--150M--270M--250M--250M----------------
Cash outflows from investing activities 87.38%526.11M52.72%415.12M779.34%161.9M1,514.35%298.86M1,607.47%280.77M2,254.55%271.82M59.36%18.41M-64.16%18.51M--16.44M-77.59%11.54M
Net cash flows from investing activities 100.10%291.97K96.48%-9.57M606.30%92.91M-1,404.57%-278.54M-1,607.11%-280.71M-2,254.03%-271.76M-58.85%-18.35M64.16%-18.51M---16.44M77.59%-11.54M
Financing cash flow
Cash received from capital contributions --------------479.28M--479.28M--479.28M----------------
Cash from borrowing 6.25%561.69M6.10%434.48M-76.75%40.89M-6.62%619.05M-4.75%528.64M-15.99%409.51M-37.35%175.89M13.76%662.94M--555M-10.64%487.46M
Cash inflows from financing activities -44.27%561.69M-51.12%434.48M-76.75%40.89M65.68%1.1B81.61%1.01B82.33%888.79M-37.35%175.89M13.76%662.94M--555M-10.64%487.46M
Borrowing repayment -26.84%528.58M-13.74%437.07M-45.22%105.63M105.13%749.18M124.61%722.51M63.60%506.69M-32.03%192.81M-31.28%365.21M--321.67M-38.06%309.71M
Dividend interest payment 103.87%36.21M40.55%17.78M-33.65%3.83M-8.13%21.21M9.91%17.76M35.52%12.65M41.39%5.77M33.04%23.09M--16.16M8.39%9.34M
Cash payments relating to other financing activities -99.49%97.8K-99.56%62.8K----380.21%20.77M201.48%19.06M207.48%14.36M--605K-39.38%4.33M--6.32M175.18%4.67M
Cash outflows from financing activities -25.61%564.89M-14.76%454.92M-45.05%109.46M101.50%791.16M120.64%759.33M64.87%533.7M-30.77%199.18M-29.37%392.63M--344.15M-36.57%323.72M
Net cash flows from financing activities -101.29%-3.2M-105.76%-20.44M-194.35%-68.57M13.64%307.17M17.90%248.59M116.85%355.09M-233.45%-23.29M907.10%270.31M--210.85M365.30%163.75M
Net cash flow
Net increase in cash and cash equivalents -156.05%-207.3M-950.88%-180.26M91.71%-16.43M105.19%109.02M52.82%-80.96M113.20%21.19M-12.69%-198.14M192.69%53.13M---171.61M-15.15%-160.47M
Add:Begin period cash and cash equivalents 44.93%351.66M44.93%351.66M44.93%351.66M28.04%242.64M28.04%242.64M28.04%242.64M28.04%242.64M10.59%189.5M--189.5M10.59%189.5M
End period cash equivalent -10.71%144.36M-35.03%171.4M653.40%335.23M44.93%351.66M803.44%161.68M808.59%263.82M225.22%44.5M28.04%242.64M--17.9M-9.23%29.04M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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