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603508 Henan Thinker Automatic Equipment

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  • 18.30
  • -0.56-2.97%
Market Closed Jul 2 15:00 CST
6.98BMarket Cap16.56P/E (TTM)

Henan Thinker Automatic Equipment 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
-4.44%251.79M
10.51%1.04B
17.07%786.08M
18.74%528.22M
20.49%263.49M
27.02%945.37M
41.48%671.48M
36.13%444.86M
26.91%218.68M
-3.92%744.26M
Refunds of taxes and levies
-38.97%12.61M
39.42%48.56M
63.12%40.59M
358.01%33.51M
192.34%20.66M
-3.09%34.83M
5.51%24.88M
-53.90%7.32M
-22.50%7.07M
-45.72%35.94M
Cash received relating to other operating activities
134.83%4.08M
-40.91%8.11M
4.75%6.15M
10.78%4.97M
-37.50%1.74M
-59.55%13.72M
-81.01%5.87M
-80.85%4.49M
-66.85%2.78M
-4.93%33.93M
Cash inflows from operating activities
-6.09%268.48M
10.82%1.1B
18.60%832.81M
24.10%566.7M
25.10%285.89M
22.08%993.92M
32.72%702.22M
24.74%456.67M
20.40%228.53M
-7.12%814.13M
Goods services cash paid
1.24%95.73M
-8.23%301.98M
-4.35%242.32M
8.94%168.16M
30.16%94.55M
-10.11%329.07M
6.18%253.34M
0.77%154.36M
20.24%72.64M
96.25%366.08M
Staff behalf paid
3.05%82.48M
12.28%231.23M
12.80%180.21M
15.53%131.39M
38.54%80.04M
23.30%205.94M
27.21%159.76M
31.63%113.73M
31.98%57.77M
25.80%167.03M
All taxes paid
46.21%86.58M
24.32%171.57M
28.40%137.43M
26.79%110.33M
4.86%59.21M
3.71%138.01M
4.54%107.04M
12.12%87.02M
20.05%56.47M
23.90%133.07M
Cash paid relating to other operating activities
11.64%26.23M
15.83%108.84M
8.37%74.8M
9.65%46.07M
4.24%23.5M
13.73%93.97M
16.55%69.02M
25.59%42.01M
4.71%22.54M
25.00%82.63M
Cash outflows from operating activities
13.10%291.01M
6.08%813.63M
7.74%634.77M
14.82%455.95M
22.86%257.3M
2.43%766.99M
12.05%589.16M
13.25%397.12M
21.23%209.43M
51.95%748.81M
Net cash flows from operating activities
-178.83%-22.53M
26.82%287.8M
75.16%198.04M
85.98%110.75M
49.69%28.59M
247.40%226.94M
3,332.17%113.06M
285.17%59.55M
11.93%19.1M
-82.98%65.32M
Investing cash flow
Cash received from disposal of investments
-12.50%70M
13.45%270M
94.92%230M
208.82%210M
344.44%80M
204.39%238M
161.12%118M
209.09%68M
--18M
-89.10%78.19M
Cash received from returns on investments
-67.53%142.49K
-24.08%2.29M
-43.98%1.04M
-38.54%1.01M
278.04%438.9K
-27.10%3.02M
2.63%1.86M
934.70%1.64M
69.49%116.1K
-17.81%4.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8.68K
-57.01%132.88K
-38.01%47.98K
-72.35%21.4K
----
414.63%309.07K
22.31%77.4K
28.62%77.4K
--982.99
-66.82%60.06K
Cash received relating to other investing activities
-74.98%43.51M
-81.65%312.46M
-77.45%235.92M
-67.91%205.27M
14.27%173.86M
433.68%1.7B
926.23%1.05B
759.73%639.57M
124.97%152.15M
-51.72%319.15M
Cash inflows from investing activities
-55.31%113.66M
-69.92%584.88M
-59.95%467.01M
-41.31%416.29M
49.36%254.3M
384.28%1.94B
682.58%1.17B
634.17%709.29M
151.50%170.27M
-70.97%401.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
23.94%19.5M
-2.17%37.44M
-23.99%27.53M
-17.55%19.05M
-8.41%15.73M
-5.73%38.27M
7.30%36.22M
42.70%23.11M
160.49%17.17M
20.83%40.6M
Cash paid to acquire investments
121.43%155M
0.00%190M
-10.53%170M
33.33%160M
100.00%70M
216.67%190M
763.64%190M
445.45%120M
--35M
-91.46%60M
Cash paid relating to other investing activities
-88.45%31.4M
-70.87%492.66M
-51.01%411.94M
-39.81%331.94M
-16.76%271.75M
537.69%1.69B
372.94%840.78M
276.43%551.47M
122.09%326.47M
-72.12%265.18M
Cash outflows from investing activities
-42.40%205.9M
-62.48%720.1M
-42.88%609.47M
-26.43%510.99M
-5.59%357.48M
424.72%1.92B
356.89%1.07B
276.07%694.58M
146.52%378.64M
-78.32%365.77M
Net cash flows from investing activities
10.60%-92.24M
-635.23%-135.22M
-243.67%-142.46M
-743.65%-94.69M
50.49%-103.18M
-29.36%25.26M
217.32%99.16M
116.70%14.71M
-142.60%-208.38M
111.76%35.76M
Financing cash flow
Cash received relating to other financing activities
----
89.65%31.53M
42.40%17.78M
7.94%13.48M
-47.32%5.98M
-66.39%16.62M
--12.48M
--12.48M
--11.36M
58.08%49.47M
Cash inflows from financing activities
----
89.65%31.53M
42.40%17.78M
7.94%13.48M
-47.32%5.98M
-66.39%16.62M
--12.48M
--12.48M
--11.36M
1.70%49.47M
Dividend interest payment
----
-10.49%208.97M
-10.49%208.97M
-10.49%208.97M
----
166.13%233.46M
166.13%233.46M
1,459,099.44%233.46M
----
-4.54%87.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
-52.97%1.14M
-52.97%1.14M
-52.97%1.14M
----
132.31%2.42M
132.31%2.42M
--2.42M
----
5.86%1.04M
Cash payments relating to other financing activities
----
86.61%31.02M
42.40%17.78M
7.94%13.48M
-47.32%5.98M
-68.10%16.62M
1,133.05%12.48M
1,655.24%12.48M
--11.36M
16.03%52.12M
Cash outflows from financing activities
----
-4.03%240M
-7.80%226.75M
-9.55%222.45M
-47.32%5.98M
78.84%250.08M
134.82%245.94M
1,370.30%245.94M
--11.36M
2.17%139.84M
Net cash flows from financing activities
----
10.70%-208.47M
10.49%-208.97M
10.49%-208.97M
----
-158.34%-233.46M
-122.90%-233.46M
-1,295.67%-233.46M
----
-2.43%-90.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
---3.43K
Net increase in cash and cash equivalents
-53.87%-114.77M
-398.15%-55.88M
-622.19%-153.39M
-21.18%-192.92M
60.59%-74.59M
74.92%18.74M
88.58%-21.24M
-78.17%-159.2M
-174.98%-189.28M
224.73%10.72M
Add:Begin period cash and cash equivalents
-17.80%258.09M
6.35%313.97M
6.35%313.97M
6.35%313.97M
6.35%313.97M
3.77%295.23M
3.77%295.23M
3.77%295.23M
3.77%295.23M
-2.93%284.51M
End period cash equivalent
-40.13%143.32M
-17.80%258.09M
-41.39%160.59M
-11.01%121.06M
125.94%239.38M
6.35%313.97M
178.01%273.99M
-30.30%136.03M
-50.88%105.95M
3.77%295.23M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -4.44%251.79M10.51%1.04B17.07%786.08M18.74%528.22M20.49%263.49M27.02%945.37M41.48%671.48M36.13%444.86M26.91%218.68M-3.92%744.26M
Refunds of taxes and levies -38.97%12.61M39.42%48.56M63.12%40.59M358.01%33.51M192.34%20.66M-3.09%34.83M5.51%24.88M-53.90%7.32M-22.50%7.07M-45.72%35.94M
Cash received relating to other operating activities 134.83%4.08M-40.91%8.11M4.75%6.15M10.78%4.97M-37.50%1.74M-59.55%13.72M-81.01%5.87M-80.85%4.49M-66.85%2.78M-4.93%33.93M
Cash inflows from operating activities -6.09%268.48M10.82%1.1B18.60%832.81M24.10%566.7M25.10%285.89M22.08%993.92M32.72%702.22M24.74%456.67M20.40%228.53M-7.12%814.13M
Goods services cash paid 1.24%95.73M-8.23%301.98M-4.35%242.32M8.94%168.16M30.16%94.55M-10.11%329.07M6.18%253.34M0.77%154.36M20.24%72.64M96.25%366.08M
Staff behalf paid 3.05%82.48M12.28%231.23M12.80%180.21M15.53%131.39M38.54%80.04M23.30%205.94M27.21%159.76M31.63%113.73M31.98%57.77M25.80%167.03M
All taxes paid 46.21%86.58M24.32%171.57M28.40%137.43M26.79%110.33M4.86%59.21M3.71%138.01M4.54%107.04M12.12%87.02M20.05%56.47M23.90%133.07M
Cash paid relating to other operating activities 11.64%26.23M15.83%108.84M8.37%74.8M9.65%46.07M4.24%23.5M13.73%93.97M16.55%69.02M25.59%42.01M4.71%22.54M25.00%82.63M
Cash outflows from operating activities 13.10%291.01M6.08%813.63M7.74%634.77M14.82%455.95M22.86%257.3M2.43%766.99M12.05%589.16M13.25%397.12M21.23%209.43M51.95%748.81M
Net cash flows from operating activities -178.83%-22.53M26.82%287.8M75.16%198.04M85.98%110.75M49.69%28.59M247.40%226.94M3,332.17%113.06M285.17%59.55M11.93%19.1M-82.98%65.32M
Investing cash flow
Cash received from disposal of investments -12.50%70M13.45%270M94.92%230M208.82%210M344.44%80M204.39%238M161.12%118M209.09%68M--18M-89.10%78.19M
Cash received from returns on investments -67.53%142.49K-24.08%2.29M-43.98%1.04M-38.54%1.01M278.04%438.9K-27.10%3.02M2.63%1.86M934.70%1.64M69.49%116.1K-17.81%4.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8.68K-57.01%132.88K-38.01%47.98K-72.35%21.4K----414.63%309.07K22.31%77.4K28.62%77.4K--982.99-66.82%60.06K
Cash received relating to other investing activities -74.98%43.51M-81.65%312.46M-77.45%235.92M-67.91%205.27M14.27%173.86M433.68%1.7B926.23%1.05B759.73%639.57M124.97%152.15M-51.72%319.15M
Cash inflows from investing activities -55.31%113.66M-69.92%584.88M-59.95%467.01M-41.31%416.29M49.36%254.3M384.28%1.94B682.58%1.17B634.17%709.29M151.50%170.27M-70.97%401.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.94%19.5M-2.17%37.44M-23.99%27.53M-17.55%19.05M-8.41%15.73M-5.73%38.27M7.30%36.22M42.70%23.11M160.49%17.17M20.83%40.6M
Cash paid to acquire investments 121.43%155M0.00%190M-10.53%170M33.33%160M100.00%70M216.67%190M763.64%190M445.45%120M--35M-91.46%60M
Cash paid relating to other investing activities -88.45%31.4M-70.87%492.66M-51.01%411.94M-39.81%331.94M-16.76%271.75M537.69%1.69B372.94%840.78M276.43%551.47M122.09%326.47M-72.12%265.18M
Cash outflows from investing activities -42.40%205.9M-62.48%720.1M-42.88%609.47M-26.43%510.99M-5.59%357.48M424.72%1.92B356.89%1.07B276.07%694.58M146.52%378.64M-78.32%365.77M
Net cash flows from investing activities 10.60%-92.24M-635.23%-135.22M-243.67%-142.46M-743.65%-94.69M50.49%-103.18M-29.36%25.26M217.32%99.16M116.70%14.71M-142.60%-208.38M111.76%35.76M
Financing cash flow
Cash received relating to other financing activities ----89.65%31.53M42.40%17.78M7.94%13.48M-47.32%5.98M-66.39%16.62M--12.48M--12.48M--11.36M58.08%49.47M
Cash inflows from financing activities ----89.65%31.53M42.40%17.78M7.94%13.48M-47.32%5.98M-66.39%16.62M--12.48M--12.48M--11.36M1.70%49.47M
Dividend interest payment -----10.49%208.97M-10.49%208.97M-10.49%208.97M----166.13%233.46M166.13%233.46M1,459,099.44%233.46M-----4.54%87.72M
-Including:Cash payments for dividends or profit to minority shareholders -----52.97%1.14M-52.97%1.14M-52.97%1.14M----132.31%2.42M132.31%2.42M--2.42M----5.86%1.04M
Cash payments relating to other financing activities ----86.61%31.02M42.40%17.78M7.94%13.48M-47.32%5.98M-68.10%16.62M1,133.05%12.48M1,655.24%12.48M--11.36M16.03%52.12M
Cash outflows from financing activities -----4.03%240M-7.80%226.75M-9.55%222.45M-47.32%5.98M78.84%250.08M134.82%245.94M1,370.30%245.94M--11.36M2.17%139.84M
Net cash flows from financing activities ----10.70%-208.47M10.49%-208.97M10.49%-208.97M-----158.34%-233.46M-122.90%-233.46M-1,295.67%-233.46M-----2.43%-90.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------------------------3.43K
Net increase in cash and cash equivalents -53.87%-114.77M-398.15%-55.88M-622.19%-153.39M-21.18%-192.92M60.59%-74.59M74.92%18.74M88.58%-21.24M-78.17%-159.2M-174.98%-189.28M224.73%10.72M
Add:Begin period cash and cash equivalents -17.80%258.09M6.35%313.97M6.35%313.97M6.35%313.97M6.35%313.97M3.77%295.23M3.77%295.23M3.77%295.23M3.77%295.23M-2.93%284.51M
End period cash equivalent -40.13%143.32M-17.80%258.09M-41.39%160.59M-11.01%121.06M125.94%239.38M6.35%313.97M178.01%273.99M-30.30%136.03M-50.88%105.95M3.77%295.23M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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