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603922 Suzhou Jin Hong Shun Auto Parts

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  • 15.09
  • -0.41-2.65%
Trading Jul 30 09:58 CST
2.70BMarket Cap943.13P/E (TTM)

Suzhou Jin Hong Shun Auto Parts Key Stats

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
5.15%131.19M
-15.31%500.72M
-16.62%358.73M
-22.73%227.09M
-32.60%124.76M
11.70%591.23M
8.46%430.25M
8.49%293.9M
34.67%185.1M
-4.72%529.28M
Refunds of taxes and levies
170.33%114.89K
-30.24%2.45M
-31.85%2.36M
-62.94%1.26M
-97.03%42.5K
69.26%3.51M
5,406.78%3.47M
9,176.32%3.41M
--1.43M
-20.72%2.08M
Cash received relating to other operating activities
9,844.92%247.59M
5,997.13%370.86M
2,995.46%269.42M
818.22%67.93M
185.99%2.49M
-73.91%6.08M
-57.75%8.7M
-56.66%7.4M
-94.54%870.5K
38.40%23.32M
Cash inflows from operating activities
197.65%378.89M
45.47%874.03M
42.51%630.52M
-2.76%296.28M
-32.07%127.3M
8.32%600.82M
6.01%442.42M
5.80%304.7M
22.18%187.4M
-3.53%554.67M
Goods services cash paid
15.63%117.75M
15.34%393.79M
4.51%293.97M
-4.08%188.77M
-0.07%101.83M
16.09%341.42M
18.11%281.28M
20.81%196.81M
8.37%101.91M
-12.56%294.1M
Staff behalf paid
14.06%28.48M
11.21%101.89M
8.53%72.1M
5.50%46.78M
5.29%24.97M
0.54%91.62M
-2.51%66.43M
-3.75%44.35M
3.36%23.72M
1.65%91.13M
All taxes paid
135.75%1.78M
20.45%31.57M
-9.90%14.34M
-8.90%12.15M
-89.18%754.64K
20.95%26.21M
38.59%15.91M
13.66%13.33M
-4.71%6.97M
-22.65%21.67M
Cash paid relating to other operating activities
4,058.54%314.07M
2,759.31%394.71M
2,473.21%188.73M
812.55%49.64M
180.74%7.55M
-37.98%13.8M
-59.55%7.33M
-64.73%5.44M
-45.61%2.69M
50.37%22.26M
Cash outflows from operating activities
242.00%462.08M
94.90%921.96M
53.42%569.14M
14.40%297.35M
-0.13%135.11M
10.23%473.05M
10.43%370.96M
10.07%259.93M
4.67%135.29M
-8.46%429.16M
Net cash flows from operating activities
-964.57%-83.19M
-137.52%-47.94M
-14.12%61.38M
-102.38%-1.07M
-115.00%-7.81M
1.80%127.77M
-12.24%71.47M
-13.65%44.77M
115.95%52.11M
18.28%125.51M
Investing cash flow
Cash received from disposal of investments
--30M
-99.70%1M
----
----
----
58.69%338M
53.55%238M
138.00%238M
49.75%90M
-31.29%213M
Cash received from returns on investments
--22.88K
548.74%12.52M
----
----
----
-35.35%1.93M
-59.03%1.03M
-32.08%1.03M
-54.03%372K
-13.88%2.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,112.28%40.69M
-40.84%25.54M
-90.47%3.68M
-90.94%3.49M
-95.79%1.84M
61.07%43.18M
--38.57M
--38.57M
--43.7M
14,614.59%26.81M
Net cash received from disposal of subsidiaries and other business units
--27.96M
--28.89M
----
----
----
----
----
----
----
-67.96%10.1M
Cash received relating to other investing activities
--108.58M
--421.87M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
11,168.45%207.25M
27.85%489.82M
-98.68%3.68M
-98.74%3.49M
-98.63%1.84M
51.49%383.11M
65.62%277.59M
148.71%277.59M
120.12%134.07M
-26.74%252.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.82%3.34M
256.50%35.84M
422.85%28.62M
301.02%21.37M
17.58%4.97M
45.23%10.05M
-6.52%5.47M
3.69%5.33M
64.96%4.23M
-54.56%6.92M
Cash paid to acquire investments
--15M
-83.43%56M
-93.79%21M
----
----
107.36%338M
107.36%338M
221.90%338M
196.00%148M
-44.75%163M
Cash paid relating to other investing activities
--1.06M
--377.31M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
289.95%19.4M
34.79%469.16M
-85.55%49.62M
-93.78%21.37M
-96.73%4.97M
104.83%348.05M
103.41%343.47M
211.72%343.33M
189.61%152.23M
-45.23%169.92M
Net cash flows from investing activities
6,091.22%187.85M
-41.06%20.66M
30.26%-45.94M
72.81%-17.88M
82.73%-3.14M
-57.75%35.05M
-5,198.28%-65.88M
-4,552.96%-65.73M
-317.61%-18.16M
137.47%82.97M
Financing cash flow
Cash from borrowing
--21M
--30M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
-41.19%39.75M
75.22%68.28M
18.86%45.72M
4.23%17.97M
12.56%67.6M
-12.67%38.97M
47.43%38.47M
32.02%17.24M
99.29%60.05M
Cash inflows from financing activities
16.89%21M
3.19%69.75M
75.22%68.28M
18.86%45.72M
4.23%17.97M
12.56%67.6M
-12.67%38.97M
47.43%38.47M
32.02%17.24M
-40.03%60.05M
Borrowing repayment
----
----
----
----
----
----
----
----
----
-86.36%30M
Dividend interest payment
--93.33K
-99.39%39.11K
----
----
----
116.84%6.4M
180.19%6.4M
1,528.66%6.4M
----
-45.31%2.95M
Cash payments relating to other financing activities
-95.33%766.64K
-78.06%15.99M
408.97%150.24M
199.84%81.84M
22.41%16.42M
-0.04%72.88M
-30.99%29.52M
45.82%27.29M
34.69%13.41M
58.49%72.91M
Cash outflows from financing activities
-94.76%859.97K
-79.78%16.03M
318.31%150.24M
142.92%81.84M
22.41%16.42M
-25.11%79.28M
-52.15%35.92M
-31.40%33.69M
-33.87%13.41M
-61.00%105.86M
Net cash flows from financing activities
1,201.94%20.14M
559.92%53.72M
-2,784.85%-81.96M
-856.10%-36.12M
-59.53%1.55M
74.50%-11.68M
110.03%3.05M
120.75%4.78M
152.90%3.82M
73.26%-45.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
116.33%986.19
-87.99%14.41K
-82.84%21.86K
-64.16%27.34K
-24.21%-6.04K
305.38%119.95K
627.59%127.37K
384.49%76.28K
2.05%-4.86K
-452.78%-58.4K
Net increase in cash and cash equivalents
1,426.42%124.8M
-82.50%26.46M
-858.37%-66.5M
-241.66%-55.03M
-124.91%-9.41M
-6.98%151.26M
-82.37%8.77M
-153.19%-16.11M
49.62%37.77M
638.13%162.62M
Add:Begin period cash and cash equivalents
5.45%511.71M
45.29%485.25M
45.29%485.25M
45.29%485.25M
45.29%485.25M
94.89%333.99M
94.89%333.99M
94.89%333.99M
94.89%333.99M
-14.99%171.37M
End period cash equivalent
33.77%636.51M
5.45%511.71M
22.17%418.75M
35.34%430.22M
28.00%475.84M
45.29%485.25M
55.02%342.76M
57.64%317.88M
89.08%371.76M
94.89%333.99M
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
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 5.15%131.19M-15.31%500.72M-16.62%358.73M-22.73%227.09M-32.60%124.76M11.70%591.23M8.46%430.25M8.49%293.9M34.67%185.1M-4.72%529.28M
Refunds of taxes and levies 170.33%114.89K-30.24%2.45M-31.85%2.36M-62.94%1.26M-97.03%42.5K69.26%3.51M5,406.78%3.47M9,176.32%3.41M--1.43M-20.72%2.08M
Cash received relating to other operating activities 9,844.92%247.59M5,997.13%370.86M2,995.46%269.42M818.22%67.93M185.99%2.49M-73.91%6.08M-57.75%8.7M-56.66%7.4M-94.54%870.5K38.40%23.32M
Cash inflows from operating activities 197.65%378.89M45.47%874.03M42.51%630.52M-2.76%296.28M-32.07%127.3M8.32%600.82M6.01%442.42M5.80%304.7M22.18%187.4M-3.53%554.67M
Goods services cash paid 15.63%117.75M15.34%393.79M4.51%293.97M-4.08%188.77M-0.07%101.83M16.09%341.42M18.11%281.28M20.81%196.81M8.37%101.91M-12.56%294.1M
Staff behalf paid 14.06%28.48M11.21%101.89M8.53%72.1M5.50%46.78M5.29%24.97M0.54%91.62M-2.51%66.43M-3.75%44.35M3.36%23.72M1.65%91.13M
All taxes paid 135.75%1.78M20.45%31.57M-9.90%14.34M-8.90%12.15M-89.18%754.64K20.95%26.21M38.59%15.91M13.66%13.33M-4.71%6.97M-22.65%21.67M
Cash paid relating to other operating activities 4,058.54%314.07M2,759.31%394.71M2,473.21%188.73M812.55%49.64M180.74%7.55M-37.98%13.8M-59.55%7.33M-64.73%5.44M-45.61%2.69M50.37%22.26M
Cash outflows from operating activities 242.00%462.08M94.90%921.96M53.42%569.14M14.40%297.35M-0.13%135.11M10.23%473.05M10.43%370.96M10.07%259.93M4.67%135.29M-8.46%429.16M
Net cash flows from operating activities -964.57%-83.19M-137.52%-47.94M-14.12%61.38M-102.38%-1.07M-115.00%-7.81M1.80%127.77M-12.24%71.47M-13.65%44.77M115.95%52.11M18.28%125.51M
Investing cash flow
Cash received from disposal of investments --30M-99.70%1M------------58.69%338M53.55%238M138.00%238M49.75%90M-31.29%213M
Cash received from returns on investments --22.88K548.74%12.52M-------------35.35%1.93M-59.03%1.03M-32.08%1.03M-54.03%372K-13.88%2.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,112.28%40.69M-40.84%25.54M-90.47%3.68M-90.94%3.49M-95.79%1.84M61.07%43.18M--38.57M--38.57M--43.7M14,614.59%26.81M
Net cash received from disposal of subsidiaries and other business units --27.96M--28.89M-----------------------------67.96%10.1M
Cash received relating to other investing activities --108.58M--421.87M--------------------------------
Cash inflows from investing activities 11,168.45%207.25M27.85%489.82M-98.68%3.68M-98.74%3.49M-98.63%1.84M51.49%383.11M65.62%277.59M148.71%277.59M120.12%134.07M-26.74%252.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.82%3.34M256.50%35.84M422.85%28.62M301.02%21.37M17.58%4.97M45.23%10.05M-6.52%5.47M3.69%5.33M64.96%4.23M-54.56%6.92M
Cash paid to acquire investments --15M-83.43%56M-93.79%21M--------107.36%338M107.36%338M221.90%338M196.00%148M-44.75%163M
Cash paid relating to other investing activities --1.06M--377.31M--------------------------------
Cash outflows from investing activities 289.95%19.4M34.79%469.16M-85.55%49.62M-93.78%21.37M-96.73%4.97M104.83%348.05M103.41%343.47M211.72%343.33M189.61%152.23M-45.23%169.92M
Net cash flows from investing activities 6,091.22%187.85M-41.06%20.66M30.26%-45.94M72.81%-17.88M82.73%-3.14M-57.75%35.05M-5,198.28%-65.88M-4,552.96%-65.73M-317.61%-18.16M137.47%82.97M
Financing cash flow
Cash from borrowing --21M--30M--------------------------------
Cash received relating to other financing activities -----41.19%39.75M75.22%68.28M18.86%45.72M4.23%17.97M12.56%67.6M-12.67%38.97M47.43%38.47M32.02%17.24M99.29%60.05M
Cash inflows from financing activities 16.89%21M3.19%69.75M75.22%68.28M18.86%45.72M4.23%17.97M12.56%67.6M-12.67%38.97M47.43%38.47M32.02%17.24M-40.03%60.05M
Borrowing repayment -------------------------------------86.36%30M
Dividend interest payment --93.33K-99.39%39.11K------------116.84%6.4M180.19%6.4M1,528.66%6.4M-----45.31%2.95M
Cash payments relating to other financing activities -95.33%766.64K-78.06%15.99M408.97%150.24M199.84%81.84M22.41%16.42M-0.04%72.88M-30.99%29.52M45.82%27.29M34.69%13.41M58.49%72.91M
Cash outflows from financing activities -94.76%859.97K-79.78%16.03M318.31%150.24M142.92%81.84M22.41%16.42M-25.11%79.28M-52.15%35.92M-31.40%33.69M-33.87%13.41M-61.00%105.86M
Net cash flows from financing activities 1,201.94%20.14M559.92%53.72M-2,784.85%-81.96M-856.10%-36.12M-59.53%1.55M74.50%-11.68M110.03%3.05M120.75%4.78M152.90%3.82M73.26%-45.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 116.33%986.19-87.99%14.41K-82.84%21.86K-64.16%27.34K-24.21%-6.04K305.38%119.95K627.59%127.37K384.49%76.28K2.05%-4.86K-452.78%-58.4K
Net increase in cash and cash equivalents 1,426.42%124.8M-82.50%26.46M-858.37%-66.5M-241.66%-55.03M-124.91%-9.41M-6.98%151.26M-82.37%8.77M-153.19%-16.11M49.62%37.77M638.13%162.62M
Add:Begin period cash and cash equivalents 5.45%511.71M45.29%485.25M45.29%485.25M45.29%485.25M45.29%485.25M94.89%333.99M94.89%333.99M94.89%333.99M94.89%333.99M-14.99%171.37M
End period cash equivalent 33.77%636.51M5.45%511.71M22.17%418.75M35.34%430.22M28.00%475.84M45.29%485.25M55.02%342.76M57.64%317.88M89.08%371.76M94.89%333.99M
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 --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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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