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603276 Jiangsu Hengxing New Material Techno Logy

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  • 13.01
  • -0.12-0.91%
Not Open Jul 17 15:00 CST
2.70BMarket Cap34.51P/E (TTM)

Jiangsu Hengxing New Material Techno Logy 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
10.93%162.97M
-17.11%598.63M
-18.82%432.07M
-14.27%296.99M
--146.91M
75.35%722.18M
--532.26M
--346.42M
----
20.84%411.86M
Refunds of taxes and levies
196.09%3.56M
-94.32%3.04M
-93.10%3.77M
-96.42%1.84M
--1.2M
--53.55M
--54.66M
--51.53M
----
----
Cash received relating to other operating activities
-70.34%2.11M
37.05%6.92M
153.33%15.05M
-79.75%1.18M
--7.13M
-86.18%5.05M
--5.94M
--5.83M
----
697.32%36.54M
Cash inflows from operating activities
8.63%168.65M
-22.05%608.59M
-23.95%450.89M
-25.70%300.01M
--155.24M
74.13%780.78M
--592.86M
--403.78M
----
29.81%448.4M
Goods services cash paid
28.28%150.66M
-3.96%467.96M
-17.62%332.2M
-17.29%239.11M
--117.45M
42.08%487.26M
--403.27M
--289.07M
----
106.79%342.95M
Staff behalf paid
19.17%14.65M
15.89%49.61M
16.22%36.63M
13.06%23.11M
--12.29M
53.53%42.81M
--31.52M
--20.44M
----
72.59%27.88M
All taxes paid
-40.72%10.13M
14.75%43.06M
18.74%32.19M
82.32%23.56M
--17.09M
17.47%37.52M
--27.11M
--12.92M
----
-42.52%31.94M
Cash paid relating to other operating activities
102.40%9.55M
-42.60%15.13M
-21.47%11.24M
15.13%8.5M
--4.72M
30.58%26.36M
--14.31M
--7.38M
----
-0.80%20.18M
Cash outflows from operating activities
22.07%184.99M
-3.06%575.76M
-13.43%412.26M
-10.78%294.28M
--151.54M
40.43%593.95M
--476.21M
--329.82M
----
63.99%422.96M
Net cash flows from operating activities
-541.52%-16.34M
-82.43%32.83M
-66.89%38.62M
-92.25%5.73M
-59.10%3.7M
634.27%186.84M
--116.65M
--73.96M
--9.05M
-70.92%25.45M
Investing cash flow
Cash received from disposal of investments
--245M
1,346.92%405M
----
----
----
--27.99M
--12.31M
--12.31M
----
----
Cash received from returns on investments
--563.47K
2,119.25%2.52M
----
----
----
--113.77K
--42.66K
--42.66K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.36K
-7.55%195K
-36.99%77.17K
----
----
224.52%210.94K
--122.47K
----
----
-11.67%65K
Cash received relating to other investing activities
----
--1.81M
47.14%1.66M
----
--1.29M
----
--1.13M
--1.13M
----
264.41%43.02M
Cash inflows from investing activities
18,965.79%245.57M
1,346.31%409.53M
-87.21%1.74M
----
--1.29M
-34.28%28.32M
--13.61M
--13.48M
----
-78.25%43.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.86%22.16M
-54.78%72.82M
-64.36%47.59M
-69.74%28.53M
--18.19M
-25.80%161.03M
--133.54M
--94.27M
----
27.29%217.02M
Cash paid to acquire investments
--110M
7,201.46%960M
6,280.95%515M
----
----
-24.28%13.15M
--8.07M
----
----
-78.33%17.36M
Cash paid relating to other investing activities
----
----
----
-78.06%3.38M
----
198.06%8M
--15.16M
--15.4M
----
-94.29%2.68M
Cash outflows from investing activities
626.73%132.16M
466.93%1.03B
258.86%562.59M
-70.91%31.91M
--18.19M
-23.15%182.18M
--156.77M
--109.67M
----
-20.35%237.07M
Net cash flows from investing activities
771.15%113.41M
-305.10%-623.3M
-291.75%-560.85M
66.83%-31.91M
69.42%-16.9M
20.68%-153.86M
---143.16M
---96.18M
---55.25M
-94.96%-193.98M
Financing cash flow
Cash received from capital contributions
----
--941.58M
--941.58M
----
----
----
----
----
----
----
Cash from borrowing
----
-33.74%63.64M
-31.08%63.64M
14.75%57.76M
--52.5M
35.13%96.05M
--92.33M
--50.33M
----
7,079.68%71.08M
Cash inflows from financing activities
----
946.54%1.01B
988.69%1.01B
14.75%57.76M
--52.5M
35.13%96.05M
--92.33M
--50.33M
----
7,079.68%71.08M
Borrowing repayment
----
56.60%154.69M
111.51%154.69M
219.35%58.33M
--40.33M
3,410.24%98.78M
--73.14M
--18.27M
----
-21.83%2.81M
Dividend interest payment
----
-30.67%3.11M
-8.26%3.11M
26.71%2.18M
--1.26M
-32.49%4.49M
--3.39M
--1.72M
----
-59.03%6.65M
Cash payments relating to other financing activities
--8.28M
--35.09M
--16.81M
----
----
----
----
----
----
-5.83%323.43K
Cash outflows from financing activities
-80.09%8.28M
86.79%192.89M
128.17%174.62M
202.75%60.52M
--41.59M
955.59%103.26M
--76.53M
--19.99M
----
-51.48%9.78M
Net cash flows from financing activities
-175.94%-8.28M
11,361.95%812.33M
5,155.22%830.6M
-109.09%-2.76M
-62.56%10.91M
-111.77%-7.21M
--15.81M
--30.34M
--29.13M
419.73%61.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
138.31%284.93K
12.92%1.15M
-18.66%1.54M
212.62%2.23M
---743.67K
189.21%1.02M
--1.89M
--713.81K
----
22.31%-1.14M
Net increase in cash and cash equivalents
3,037.01%89.07M
732.82%223.02M
3,612.81%309.92M
-402.12%-26.7M
82.40%-3.03M
124.71%26.78M
---8.82M
--8.84M
---17.23M
-232.09%-108.38M
Add:Begin period cash and cash equivalents
309.92%294.98M
59.27%71.96M
59.27%71.96M
59.27%71.96M
--71.96M
-70.58%45.18M
--45.18M
--45.18M
----
-17.53%153.56M
End period cash equivalent
457.18%384.04M
309.92%294.98M
950.32%381.88M
-16.22%45.26M
--68.93M
59.27%71.96M
--36.36M
--54.02M
----
-70.58%45.18M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 10.93%162.97M-17.11%598.63M-18.82%432.07M-14.27%296.99M--146.91M75.35%722.18M--532.26M--346.42M----20.84%411.86M
Refunds of taxes and levies 196.09%3.56M-94.32%3.04M-93.10%3.77M-96.42%1.84M--1.2M--53.55M--54.66M--51.53M--------
Cash received relating to other operating activities -70.34%2.11M37.05%6.92M153.33%15.05M-79.75%1.18M--7.13M-86.18%5.05M--5.94M--5.83M----697.32%36.54M
Cash inflows from operating activities 8.63%168.65M-22.05%608.59M-23.95%450.89M-25.70%300.01M--155.24M74.13%780.78M--592.86M--403.78M----29.81%448.4M
Goods services cash paid 28.28%150.66M-3.96%467.96M-17.62%332.2M-17.29%239.11M--117.45M42.08%487.26M--403.27M--289.07M----106.79%342.95M
Staff behalf paid 19.17%14.65M15.89%49.61M16.22%36.63M13.06%23.11M--12.29M53.53%42.81M--31.52M--20.44M----72.59%27.88M
All taxes paid -40.72%10.13M14.75%43.06M18.74%32.19M82.32%23.56M--17.09M17.47%37.52M--27.11M--12.92M-----42.52%31.94M
Cash paid relating to other operating activities 102.40%9.55M-42.60%15.13M-21.47%11.24M15.13%8.5M--4.72M30.58%26.36M--14.31M--7.38M-----0.80%20.18M
Cash outflows from operating activities 22.07%184.99M-3.06%575.76M-13.43%412.26M-10.78%294.28M--151.54M40.43%593.95M--476.21M--329.82M----63.99%422.96M
Net cash flows from operating activities -541.52%-16.34M-82.43%32.83M-66.89%38.62M-92.25%5.73M-59.10%3.7M634.27%186.84M--116.65M--73.96M--9.05M-70.92%25.45M
Investing cash flow
Cash received from disposal of investments --245M1,346.92%405M--------------27.99M--12.31M--12.31M--------
Cash received from returns on investments --563.47K2,119.25%2.52M--------------113.77K--42.66K--42.66K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.36K-7.55%195K-36.99%77.17K--------224.52%210.94K--122.47K---------11.67%65K
Cash received relating to other investing activities ------1.81M47.14%1.66M------1.29M------1.13M--1.13M----264.41%43.02M
Cash inflows from investing activities 18,965.79%245.57M1,346.31%409.53M-87.21%1.74M------1.29M-34.28%28.32M--13.61M--13.48M-----78.25%43.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.86%22.16M-54.78%72.82M-64.36%47.59M-69.74%28.53M--18.19M-25.80%161.03M--133.54M--94.27M----27.29%217.02M
Cash paid to acquire investments --110M7,201.46%960M6,280.95%515M---------24.28%13.15M--8.07M---------78.33%17.36M
Cash paid relating to other investing activities -------------78.06%3.38M----198.06%8M--15.16M--15.4M-----94.29%2.68M
Cash outflows from investing activities 626.73%132.16M466.93%1.03B258.86%562.59M-70.91%31.91M--18.19M-23.15%182.18M--156.77M--109.67M-----20.35%237.07M
Net cash flows from investing activities 771.15%113.41M-305.10%-623.3M-291.75%-560.85M66.83%-31.91M69.42%-16.9M20.68%-153.86M---143.16M---96.18M---55.25M-94.96%-193.98M
Financing cash flow
Cash received from capital contributions ------941.58M--941.58M----------------------------
Cash from borrowing -----33.74%63.64M-31.08%63.64M14.75%57.76M--52.5M35.13%96.05M--92.33M--50.33M----7,079.68%71.08M
Cash inflows from financing activities ----946.54%1.01B988.69%1.01B14.75%57.76M--52.5M35.13%96.05M--92.33M--50.33M----7,079.68%71.08M
Borrowing repayment ----56.60%154.69M111.51%154.69M219.35%58.33M--40.33M3,410.24%98.78M--73.14M--18.27M-----21.83%2.81M
Dividend interest payment -----30.67%3.11M-8.26%3.11M26.71%2.18M--1.26M-32.49%4.49M--3.39M--1.72M-----59.03%6.65M
Cash payments relating to other financing activities --8.28M--35.09M--16.81M-------------------------5.83%323.43K
Cash outflows from financing activities -80.09%8.28M86.79%192.89M128.17%174.62M202.75%60.52M--41.59M955.59%103.26M--76.53M--19.99M-----51.48%9.78M
Net cash flows from financing activities -175.94%-8.28M11,361.95%812.33M5,155.22%830.6M-109.09%-2.76M-62.56%10.91M-111.77%-7.21M--15.81M--30.34M--29.13M419.73%61.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 138.31%284.93K12.92%1.15M-18.66%1.54M212.62%2.23M---743.67K189.21%1.02M--1.89M--713.81K----22.31%-1.14M
Net increase in cash and cash equivalents 3,037.01%89.07M732.82%223.02M3,612.81%309.92M-402.12%-26.7M82.40%-3.03M124.71%26.78M---8.82M--8.84M---17.23M-232.09%-108.38M
Add:Begin period cash and cash equivalents 309.92%294.98M59.27%71.96M59.27%71.96M59.27%71.96M--71.96M-70.58%45.18M--45.18M--45.18M-----17.53%153.56M
End period cash equivalent 457.18%384.04M309.92%294.98M950.32%381.88M-16.22%45.26M--68.93M59.27%71.96M--36.36M--54.02M-----70.58%45.18M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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