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603556 Hexing Electrical

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  • 34.86
  • -0.05-0.14%
Market Closed Jan 10 15:00 CST
17.04BMarket Cap15.42P/E (TTM)

Hexing Electrical Key Stats

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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
17.72%3.45B
5.71%2.05B
14.75%945.93M
19.38%4.25B
14.42%2.93B
10.53%1.94B
14.36%824.36M
25.48%3.56B
27.61%2.56B
35.48%1.76B
Refunds of taxes and levies
9.96%207.16M
54.28%154.08M
92.50%74.72M
10.53%209.67M
20.38%188.41M
-14.73%99.87M
30.67%38.81M
15.58%189.69M
-12.95%156.51M
42.92%117.12M
Cash received relating to other operating activities
-39.51%66.61M
115.33%161M
-19.29%40.74M
77.00%149.96M
-20.14%110.11M
27.99%74.77M
169.60%50.49M
-30.21%84.72M
12.69%137.88M
54.66%58.42M
Cash inflows from operating activities
15.32%3.73B
11.87%2.37B
16.17%1.06B
20.22%4.61B
13.08%3.23B
9.53%2.12B
18.77%913.66M
22.80%3.83B
23.66%2.86B
36.42%1.93B
Goods services cash paid
16.34%1.93B
19.48%1.36B
-26.93%417.22M
6.17%2.29B
5.81%1.66B
1.29%1.14B
-0.05%571M
9.00%2.16B
2.87%1.57B
6.85%1.12B
Staff behalf paid
17.20%406.7M
15.68%277.16M
1.41%146.29M
26.02%506.34M
-5.32%347M
15.99%239.6M
3.35%144.25M
-20.72%401.81M
-8.79%366.49M
-21.83%206.57M
All taxes paid
7.95%271.98M
-16.10%161.03M
-10.08%63.96M
-1.56%314.96M
51.03%251.95M
5.37%191.92M
32.51%71.13M
110.43%319.96M
25.69%166.82M
29.40%182.14M
Cash paid relating to other operating activities
49.22%432.43M
12.72%233.63M
19.26%126.17M
42.08%393.06M
19.73%289.79M
64.50%207.26M
57.93%105.79M
-17.74%276.64M
-16.65%242.03M
-15.49%125.99M
Cash outflows from operating activities
19.37%3.04B
14.33%2.03B
-15.53%753.64M
11.06%3.5B
8.73%2.55B
8.46%1.78B
7.29%892.17M
6.10%3.16B
-0.25%2.34B
2.03%1.64B
Net cash flows from operating activities
0.25%685.96M
-0.93%339.38M
1,332.30%307.76M
63.03%1.1B
32.84%684.27M
15.41%342.56M
134.51%21.49M
364.23%675.3M
1,476.58%515.1M
258.71%296.83M
Investing cash flow
Cash received from disposal of investments
-12.28%1.6B
18.19%1.2B
110.08%907M
-7.96%1.9B
64.95%1.82B
-45.85%1.02B
-34.87%431.73M
-41.19%2.06B
-64.31%1.1B
4.06%1.88B
Cash received from returns on investments
21.25%102.35M
215.52%110.98M
64.41%57.37M
-41.34%88.94M
5.69%84.41M
-51.44%35.17M
-35.41%34.9M
29.56%151.62M
60.49%79.86M
101.19%72.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.18%14.11K
-3.52%1.3M
-54.54%2.68K
17.13%3.92M
392.39%774.02K
-5.17%1.34M
-99.50%5.9K
-45.79%3.34M
-82.57%157.2K
-68.84%1.42M
Net cash received from disposal of subsidiaries and other business units
---12.29M
----
----
----
----
----
----
-95.71%2.74M
-96.26%2.62M
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
-98.77%1.29M
----
Cash inflows from investing activities
-11.47%1.69B
24.74%1.32B
106.67%964.38M
-10.32%1.99B
60.46%1.91B
-46.02%1.06B
-35.01%466.64M
-40.23%2.22B
-64.21%1.19B
0.86%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.71%125.07M
-13.70%106.08M
-13.11%47.47M
46.12%223.89M
38.12%119.44M
51.80%122.91M
75.78%54.63M
66.95%153.22M
147.78%86.48M
219.25%80.97M
Cash paid to acquire investments
66.12%3.11B
77.05%2.41B
149.84%1.86B
-13.97%1.99B
72.02%1.88B
-32.17%1.36B
-20.21%744.53M
-44.28%2.31B
-70.42%1.09B
-13.88%2.01B
Cash paid relating to other investing activities
472.70%20.65M
----
375.83%22.01M
--20M
--3.61M
----
3.74%4.63M
----
----
----
Cash outflows from investing activities
63.18%3.26B
69.53%2.51B
140.07%1.93B
-9.43%2.23B
69.84%2B
-28.92%1.48B
-17.02%803.79M
-41.88%2.47B
-68.44%1.18B
-11.53%2.09B
Net cash flows from investing activities
-1,613.28%-1.57B
-179.98%-1.2B
-186.30%-965.25M
1.41%-242.53M
-898.25%-91.81M
-225.34%-428.04M
-34.52%-337.15M
53.48%-245.99M
102.82%11.5M
68.69%-131.57M
Financing cash flow
Cash received from capital contributions
--18.25M
--37.68K
----
--302.01K
----
----
----
----
----
----
Cash from borrowing
-57.31%125.63M
123.16%169.14M
----
-21.47%395.54M
17.73%294.32M
40.29%75.79M
-35.63%32.19M
-2.75%503.67M
-25.62%250M
-45.98%54.02M
Cash received relating to other financing activities
83.21%130.51M
----
--338.67K
----
36.11%71.24M
----
----
----
-61.23%52.34M
----
Adjustment items of financing cash inflows
--0.01
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-24.94%274.4M
123.21%169.18M
-98.95%338.67K
-21.41%395.84M
20.91%365.56M
40.29%75.79M
-35.63%32.19M
-2.75%503.67M
-35.82%302.34M
-71.98%54.02M
Borrowing repayment
274.22%423.25M
726.24%136.15M
3,039.78%129.21M
-43.28%270.04M
-50.10%113.1M
-50.82%16.48M
-36.17%4.12M
-5.48%476.09M
-36.86%226.64M
-78.29%33.51M
Dividend interest payment
53.23%545.03M
56.30%543.12M
-12.57%4.32M
115.34%380.13M
118.49%355.69M
1,861.78%347.47M
-2.82%4.94M
-36.68%176.53M
-36.49%162.79M
-93.10%17.71M
Cash payments relating to other financing activities
----
51.91%5.34M
----
-77.68%8.37M
-93.90%2.3M
-89.57%3.51M
-99.32%31.45K
478.74%37.48M
41.39%37.71M
1,082.57%33.7M
Cash outflows from financing activities
105.54%968.28M
86.31%684.61M
1,369.94%133.52M
-4.57%658.54M
10.29%471.09M
332.72%367.46M
-43.72%9.08M
-12.53%690.11M
-33.46%427.15M
-79.49%84.92M
Adjustment items of net financing cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from financing activities
-557.50%-693.88M
-76.71%-515.43M
-676.51%-133.18M
-40.90%-262.7M
15.44%-105.53M
-844.07%-291.67M
-31.77%23.1M
31.22%-186.44M
26.95%-124.81M
86.03%-30.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.20%1.44M
-114.48%-1.15M
81.99%-1.21M
-120.75%-2.04M
-142.34%-6.51M
64.19%7.91M
-204.76%-6.7M
187.87%9.81M
560.77%15.37M
288.97%4.82M
Net increase in cash and cash equivalents
-428.78%-1.58B
-272.55%-1.38B
-164.61%-791.88M
134.96%593.7M
15.16%480.41M
-365.28%-369.24M
-9.76%-299.26M
137.97%252.68M
167.90%417.16M
116.75%139.19M
Add:Begin period cash and cash equivalents
33.21%2.38B
33.21%2.38B
33.18%2.38B
16.44%1.79B
16.44%1.79B
16.44%1.79B
16.44%1.79B
-30.22%1.54B
-31.75%1.54B
-30.22%1.54B
End period cash equivalent
-64.56%804.49M
-29.01%1.01B
6.78%1.59B
33.18%2.38B
16.17%2.27B
-15.26%1.42B
17.88%1.49B
16.44%1.79B
19.34%1.95B
22.22%1.68B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (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 17.72%3.45B5.71%2.05B14.75%945.93M19.38%4.25B14.42%2.93B10.53%1.94B14.36%824.36M25.48%3.56B27.61%2.56B35.48%1.76B
Refunds of taxes and levies 9.96%207.16M54.28%154.08M92.50%74.72M10.53%209.67M20.38%188.41M-14.73%99.87M30.67%38.81M15.58%189.69M-12.95%156.51M42.92%117.12M
Cash received relating to other operating activities -39.51%66.61M115.33%161M-19.29%40.74M77.00%149.96M-20.14%110.11M27.99%74.77M169.60%50.49M-30.21%84.72M12.69%137.88M54.66%58.42M
Cash inflows from operating activities 15.32%3.73B11.87%2.37B16.17%1.06B20.22%4.61B13.08%3.23B9.53%2.12B18.77%913.66M22.80%3.83B23.66%2.86B36.42%1.93B
Goods services cash paid 16.34%1.93B19.48%1.36B-26.93%417.22M6.17%2.29B5.81%1.66B1.29%1.14B-0.05%571M9.00%2.16B2.87%1.57B6.85%1.12B
Staff behalf paid 17.20%406.7M15.68%277.16M1.41%146.29M26.02%506.34M-5.32%347M15.99%239.6M3.35%144.25M-20.72%401.81M-8.79%366.49M-21.83%206.57M
All taxes paid 7.95%271.98M-16.10%161.03M-10.08%63.96M-1.56%314.96M51.03%251.95M5.37%191.92M32.51%71.13M110.43%319.96M25.69%166.82M29.40%182.14M
Cash paid relating to other operating activities 49.22%432.43M12.72%233.63M19.26%126.17M42.08%393.06M19.73%289.79M64.50%207.26M57.93%105.79M-17.74%276.64M-16.65%242.03M-15.49%125.99M
Cash outflows from operating activities 19.37%3.04B14.33%2.03B-15.53%753.64M11.06%3.5B8.73%2.55B8.46%1.78B7.29%892.17M6.10%3.16B-0.25%2.34B2.03%1.64B
Net cash flows from operating activities 0.25%685.96M-0.93%339.38M1,332.30%307.76M63.03%1.1B32.84%684.27M15.41%342.56M134.51%21.49M364.23%675.3M1,476.58%515.1M258.71%296.83M
Investing cash flow
Cash received from disposal of investments -12.28%1.6B18.19%1.2B110.08%907M-7.96%1.9B64.95%1.82B-45.85%1.02B-34.87%431.73M-41.19%2.06B-64.31%1.1B4.06%1.88B
Cash received from returns on investments 21.25%102.35M215.52%110.98M64.41%57.37M-41.34%88.94M5.69%84.41M-51.44%35.17M-35.41%34.9M29.56%151.62M60.49%79.86M101.19%72.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.18%14.11K-3.52%1.3M-54.54%2.68K17.13%3.92M392.39%774.02K-5.17%1.34M-99.50%5.9K-45.79%3.34M-82.57%157.2K-68.84%1.42M
Net cash received from disposal of subsidiaries and other business units ---12.29M-------------------------95.71%2.74M-96.26%2.62M----
Cash received relating to other investing activities ---------------------------------98.77%1.29M----
Cash inflows from investing activities -11.47%1.69B24.74%1.32B106.67%964.38M-10.32%1.99B60.46%1.91B-46.02%1.06B-35.01%466.64M-40.23%2.22B-64.21%1.19B0.86%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.71%125.07M-13.70%106.08M-13.11%47.47M46.12%223.89M38.12%119.44M51.80%122.91M75.78%54.63M66.95%153.22M147.78%86.48M219.25%80.97M
Cash paid to acquire investments 66.12%3.11B77.05%2.41B149.84%1.86B-13.97%1.99B72.02%1.88B-32.17%1.36B-20.21%744.53M-44.28%2.31B-70.42%1.09B-13.88%2.01B
Cash paid relating to other investing activities 472.70%20.65M----375.83%22.01M--20M--3.61M----3.74%4.63M------------
Cash outflows from investing activities 63.18%3.26B69.53%2.51B140.07%1.93B-9.43%2.23B69.84%2B-28.92%1.48B-17.02%803.79M-41.88%2.47B-68.44%1.18B-11.53%2.09B
Net cash flows from investing activities -1,613.28%-1.57B-179.98%-1.2B-186.30%-965.25M1.41%-242.53M-898.25%-91.81M-225.34%-428.04M-34.52%-337.15M53.48%-245.99M102.82%11.5M68.69%-131.57M
Financing cash flow
Cash received from capital contributions --18.25M--37.68K------302.01K------------------------
Cash from borrowing -57.31%125.63M123.16%169.14M-----21.47%395.54M17.73%294.32M40.29%75.79M-35.63%32.19M-2.75%503.67M-25.62%250M-45.98%54.02M
Cash received relating to other financing activities 83.21%130.51M------338.67K----36.11%71.24M-------------61.23%52.34M----
Adjustment items of financing cash inflows --0.01------------------------------------
Cash inflows from financing activities -24.94%274.4M123.21%169.18M-98.95%338.67K-21.41%395.84M20.91%365.56M40.29%75.79M-35.63%32.19M-2.75%503.67M-35.82%302.34M-71.98%54.02M
Borrowing repayment 274.22%423.25M726.24%136.15M3,039.78%129.21M-43.28%270.04M-50.10%113.1M-50.82%16.48M-36.17%4.12M-5.48%476.09M-36.86%226.64M-78.29%33.51M
Dividend interest payment 53.23%545.03M56.30%543.12M-12.57%4.32M115.34%380.13M118.49%355.69M1,861.78%347.47M-2.82%4.94M-36.68%176.53M-36.49%162.79M-93.10%17.71M
Cash payments relating to other financing activities ----51.91%5.34M-----77.68%8.37M-93.90%2.3M-89.57%3.51M-99.32%31.45K478.74%37.48M41.39%37.71M1,082.57%33.7M
Cash outflows from financing activities 105.54%968.28M86.31%684.61M1,369.94%133.52M-4.57%658.54M10.29%471.09M332.72%367.46M-43.72%9.08M-12.53%690.11M-33.46%427.15M-79.49%84.92M
Adjustment items of net financing cash flow ---0.01------------------------------------
Net cash flows from financing activities -557.50%-693.88M-76.71%-515.43M-676.51%-133.18M-40.90%-262.7M15.44%-105.53M-844.07%-291.67M-31.77%23.1M31.22%-186.44M26.95%-124.81M86.03%-30.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.20%1.44M-114.48%-1.15M81.99%-1.21M-120.75%-2.04M-142.34%-6.51M64.19%7.91M-204.76%-6.7M187.87%9.81M560.77%15.37M288.97%4.82M
Net increase in cash and cash equivalents -428.78%-1.58B-272.55%-1.38B-164.61%-791.88M134.96%593.7M15.16%480.41M-365.28%-369.24M-9.76%-299.26M137.97%252.68M167.90%417.16M116.75%139.19M
Add:Begin period cash and cash equivalents 33.21%2.38B33.21%2.38B33.18%2.38B16.44%1.79B16.44%1.79B16.44%1.79B16.44%1.79B-30.22%1.54B-31.75%1.54B-30.22%1.54B
End period cash equivalent -64.56%804.49M-29.01%1.01B6.78%1.59B33.18%2.38B16.17%2.27B-15.26%1.42B17.88%1.49B16.44%1.79B19.34%1.95B22.22%1.68B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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.

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