CN Stock MarketDetailed Quotes

603137 Jiangsu Hengshang Energy Conservation Technology

Watchlist
  • 9.45
  • -0.11-1.15%
Market Closed Sep 13 15:00 CST
1.73BMarket Cap14.02P/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
(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
-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
--755.5M
Refunds of taxes and levies
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
--2.06M
Cash received relating to other operating activities
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
--20.35M
Cash inflows from operating activities
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
--777.91M
Goods services cash paid
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
--862.4M
Staff behalf paid
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
--38.72M
All taxes paid
-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
--8.18M
Cash paid relating to other operating activities
-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
--25.89M
Cash outflows from operating activities
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
--935.2M
Net cash flows from operating activities
-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
---157.28M
Investing cash flow
Cash received from disposal of investments
--400M
--250M
--20M
----
----
----
----
----
----
----
Cash received from returns on investments
--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
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
-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
--11.55M
Cash paid to acquire investments
60.00%400M
--150M
--270M
--250M
--250M
----
----
----
----
----
Cash outflows from investing activities
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
--11.55M
Net cash flows from investing activities
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
---11.55M
Financing cash flow
Cash received from capital contributions
----
----
--479.28M
--479.28M
--479.28M
----
----
----
----
----
Cash from borrowing
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
--280.75M
Cash inflows from financing activities
-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
--280.75M
Borrowing repayment
-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
--283.65M
Dividend interest payment
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
--4.08M
Cash payments relating to other financing activities
-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
-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
--287.73M
Net cash flows from financing activities
-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
---6.99M
Net cash flow
Net increase in cash and cash equivalents
-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
---175.82M
Add:Begin period cash and cash equivalents
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
--189.5M
End period cash equivalent
-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
--13.68M
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 (Special General Partnership)
--
--
--
Zhongtianyun 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 -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--755.5M
Refunds of taxes and levies 432.69%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--2.06M
Cash received relating to other operating activities 793.90%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--20.35M
Cash inflows from operating activities 4.82%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--777.91M
Goods services cash paid 24.40%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--862.4M
Staff behalf paid 33.69%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--38.72M
All taxes paid -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--8.18M
Cash paid relating to other operating activities -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--25.89M
Cash outflows from operating activities 13.26%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--935.2M
Net cash flows from operating activities -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---157.28M
Investing cash flow
Cash received from disposal of investments --400M--250M--20M----------------------------
Cash received from returns on investments --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 675,818.38%405.55M424,583.74%254.81M--20.32M--60K--60K--60K----------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--11.55M
Cash paid to acquire investments 60.00%400M--150M--270M--250M--250M--------------------
Cash outflows from investing activities 52.72%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--11.55M
Net cash flows from investing activities 96.48%-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---11.55M
Financing cash flow
Cash received from capital contributions ----------479.28M--479.28M--479.28M--------------------
Cash from borrowing 6.10%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--280.75M
Cash inflows from financing activities -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--280.75M
Borrowing repayment -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--283.65M
Dividend interest payment 40.55%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--4.08M
Cash payments relating to other financing activities -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 -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--287.73M
Net cash flows from financing activities -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---6.99M
Net cash flow
Net increase in cash and cash equivalents -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---175.82M
Add:Begin period cash and cash equivalents 44.93%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--189.5M
End period cash equivalent -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--13.68M
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 (Special General Partnership)------Zhongtianyun 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

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data