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603985 Jiangyin Hengrun Heavy Industries

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  • 11.46
  • +0.60+5.52%
Not Open Jul 31 15:00 CST
5.05BMarket Cap-65485P/E (TTM)

Jiangyin Hengrun Heavy Industries 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
1.32%275.08M
40.69%1.47B
-3.02%854.68M
-3.21%567.64M
-12.55%271.48M
-29.81%1.04B
-15.06%881.25M
-10.02%586.44M
11.90%310.43M
-5.01%1.49B
Refunds of taxes and levies
-5.21%11.33M
89.56%112.23M
104.49%109.08M
165.09%85.32M
50.19%11.96M
859.91%59.21M
998.79%53.34M
586.82%32.19M
300.67%7.96M
-42.17%6.17M
Cash received relating to other operating activities
-53.48%7.85M
399.69%145.58M
138.83%48.81M
579.79%45.85M
-21.38%16.88M
28.22%29.13M
-82.20%20.44M
-92.93%6.74M
-69.69%21.47M
-4.86%22.72M
Cash inflows from operating activities
-2.02%294.26M
52.48%1.73B
6.02%1.01B
11.74%698.81M
-11.64%300.31M
-25.32%1.13B
-17.47%955.03M
-16.82%625.37M
-2.96%339.86M
-5.25%1.52B
Goods services cash paid
-53.83%140.14M
4.43%1.09B
15.60%929.41M
29.84%673.99M
8.20%303.51M
34.86%1.04B
60.35%803.99M
40.77%519.08M
29.97%280.5M
-23.40%774M
Staff behalf paid
16.69%62.35M
24.80%195.94M
29.50%144.86M
33.80%99.54M
23.81%53.43M
-1.86%157.01M
-9.69%111.86M
-15.24%74.4M
-10.09%43.15M
15.58%159.97M
All taxes paid
-65.35%12.13M
25.58%67.1M
42.79%59.92M
88.58%52.35M
73.03%34.99M
-69.34%53.43M
-74.11%41.96M
-77.76%27.76M
-59.49%20.22M
43.79%174.28M
Cash paid relating to other operating activities
380.37%129.32M
1,228.36%489.03M
-66.40%35.47M
-50.73%17.55M
192.47%26.92M
-55.91%36.81M
-36.00%105.57M
-51.04%35.63M
-77.58%9.21M
-6.03%83.49M
Cash outflows from operating activities
-17.88%343.94M
42.68%1.84B
9.99%1.17B
28.40%843.44M
18.63%418.85M
8.33%1.29B
11.67%1.06B
0.42%656.87M
-0.48%353.08M
-12.30%1.19B
Net cash flows from operating activities
58.09%-49.68M
27.57%-114.44M
-44.99%-157.09M
-359.14%-144.63M
-796.70%-118.54M
-148.54%-158M
-152.86%-108.34M
-132.23%-31.5M
-190.39%-13.22M
34.24%325.51M
Investing cash flow
Cash received from disposal of investments
----
-83.01%520M
-75.67%500M
-65.07%400M
-23.08%150M
560.92%3.06B
--2.06B
--1.15B
--195M
--463.08M
Cash received from returns on investments
----
71.03%1.43M
-88.47%1.46M
-89.17%1.11M
-99.05%27.83K
--836.34K
14,484.54%12.69M
--10.26M
--2.94M
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
27.04%1.18M
-77.02%110.38K
-77.02%110.38K
-82.91%82.1K
-27.87%931.1K
-94.19%480.4K
-11.94%480.4K
20.10%480.4K
-69.47%1.29M
Net cash received from disposal of subsidiaries and other business units
--50.61M
--44.66M
----
----
--0
--0
----
----
----
--124.65M
Cash received relating to other investing activities
--25M
--110M
----
----
--0
--0
----
----
----
33.33%13.93M
Cash inflows from investing activities
-49.63%75.61M
-77.88%677.27M
-75.75%501.57M
-65.28%401.22M
-24.35%150.11M
407.89%3.06B
1,282.04%2.07B
1,429.37%1.16B
3,000.38%198.42M
4,007.55%602.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.79%43.99M
99.22%1.09B
32.07%581.1M
47.33%364.4M
146.89%241.6M
62.18%545.25M
130.33%440M
471.49%247.33M
409.52%97.86M
451.01%336.19M
Cash paid to acquire investments
--0
-72.53%550M
-67.26%550M
-32.98%500M
--300M
91.58%2B
--1.68B
--746M
--0
186.30%1.05B
 Net cash paid to acquire subsidiaries and other business units
----
--3.85K
--0
----
----
--0
--8M
----
----
----
Cash paid relating to other investing activities
--9.43M
45.22%137.96M
--207.19M
----
--0
--95M
--0
----
-33.33%4M
----
Cash outflows from investing activities
-90.14%53.42M
-32.85%1.77B
-37.11%1.34B
-12.98%864.4M
431.72%541.6M
91.30%2.64B
1,012.45%2.13B
2,195.19%993.33M
304.10%101.86M
224.22%1.38B
Net cash flows from investing activities
105.67%22.19M
-361.13%-1.1B
-1,298.38%-836.72M
-385.20%-463.18M
-505.41%-391.49M
153.98%420.08M
-43.68%-59.83M
402.94%162.4M
613.48%96.57M
-89.20%-778.24M
Financing cash flow
Cash received from capital contributions
----
--5M
--5M
----
----
--0
--0
----
----
--1.45B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--5M
--5M
----
----
--0
----
----
----
----
Cash from borrowing
0.00%150M
394.15%940M
568.84%870M
53.85%200M
87.50%150M
-54.05%190.23M
-66.39%130.08M
-46.94%130M
-37.98%80M
-28.69%414M
Cash received relating to other financing activities
----
--120M
--0
----
----
--0
-91.15%11.59M
----
----
-38.60%112.76M
Cash inflows from financing activities
0.00%150M
459.86%1.07B
517.65%875M
53.85%200M
87.50%150M
-90.40%190.23M
-92.84%141.67M
-64.86%130M
-37.98%80M
159.23%1.98B
Borrowing repayment
87.50%150.01M
36.41%150.05M
200.02%150.01M
60.02%80.01M
--80.01M
-87.76%110M
-86.75%50M
-78.67%50M
--0
169.16%899M
Dividend interest payment
903.79%7.12M
-10.62%32.36M
-35.27%22.95M
-43.53%19.58M
--709.33K
-65.87%36.21M
-63.10%35.46M
-61.73%34.68M
--0
3.71%106.1M
Cash payments relating to other financing activities
--60.18M
--61.78M
----
----
----
--0
----
----
----
-39.43%110M
Cash outflows from financing activities
169.23%217.31M
67.02%244.19M
102.39%172.96M
17.61%99.59M
--80.71M
-86.89%146.21M
-85.89%85.46M
-81.32%84.68M
--0
80.46%1.12B
Net cash flows from financing activities
-197.15%-67.31M
1,764.76%820.81M
1,149.04%702.04M
121.54%100.41M
-13.39%69.29M
-94.92%44.02M
-95.90%56.21M
154.41%45.32M
1,848.02%80M
491.82%866.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
162.57%1.28M
-28.09%5.55M
-83.39%269.71K
116.89%126.99K
-209.98%-2.05M
185.01%7.72M
267.74%1.62M
-38.87%-751.73K
-1,417.13%-662.06K
-110.78%-9.08M
Net increase in cash and cash equivalents
78.88%-93.51M
-222.70%-385.05M
-164.16%-291.5M
-389.09%-507.27M
-372.18%-442.79M
-22.37%313.82M
-107.19%-110.35M
279.92%175.47M
943.13%162.68M
1,607.35%404.24M
Add:Begin period cash and cash equivalents
-41.93%533.29M
51.91%918.35M
51.91%918.35M
51.91%918.35M
51.91%918.35M
201.83%604.53M
201.83%604.53M
201.83%604.53M
201.83%604.53M
-11.81%200.29M
End period cash equivalent
-7.52%439.78M
-41.93%533.29M
26.85%626.85M
-47.30%411.08M
-38.02%475.56M
51.91%918.35M
-71.51%494.18M
216.46%780M
323.89%767.21M
201.83%604.53M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 1.32%275.08M40.69%1.47B-3.02%854.68M-3.21%567.64M-12.55%271.48M-29.81%1.04B-15.06%881.25M-10.02%586.44M11.90%310.43M-5.01%1.49B
Refunds of taxes and levies -5.21%11.33M89.56%112.23M104.49%109.08M165.09%85.32M50.19%11.96M859.91%59.21M998.79%53.34M586.82%32.19M300.67%7.96M-42.17%6.17M
Cash received relating to other operating activities -53.48%7.85M399.69%145.58M138.83%48.81M579.79%45.85M-21.38%16.88M28.22%29.13M-82.20%20.44M-92.93%6.74M-69.69%21.47M-4.86%22.72M
Cash inflows from operating activities -2.02%294.26M52.48%1.73B6.02%1.01B11.74%698.81M-11.64%300.31M-25.32%1.13B-17.47%955.03M-16.82%625.37M-2.96%339.86M-5.25%1.52B
Goods services cash paid -53.83%140.14M4.43%1.09B15.60%929.41M29.84%673.99M8.20%303.51M34.86%1.04B60.35%803.99M40.77%519.08M29.97%280.5M-23.40%774M
Staff behalf paid 16.69%62.35M24.80%195.94M29.50%144.86M33.80%99.54M23.81%53.43M-1.86%157.01M-9.69%111.86M-15.24%74.4M-10.09%43.15M15.58%159.97M
All taxes paid -65.35%12.13M25.58%67.1M42.79%59.92M88.58%52.35M73.03%34.99M-69.34%53.43M-74.11%41.96M-77.76%27.76M-59.49%20.22M43.79%174.28M
Cash paid relating to other operating activities 380.37%129.32M1,228.36%489.03M-66.40%35.47M-50.73%17.55M192.47%26.92M-55.91%36.81M-36.00%105.57M-51.04%35.63M-77.58%9.21M-6.03%83.49M
Cash outflows from operating activities -17.88%343.94M42.68%1.84B9.99%1.17B28.40%843.44M18.63%418.85M8.33%1.29B11.67%1.06B0.42%656.87M-0.48%353.08M-12.30%1.19B
Net cash flows from operating activities 58.09%-49.68M27.57%-114.44M-44.99%-157.09M-359.14%-144.63M-796.70%-118.54M-148.54%-158M-152.86%-108.34M-132.23%-31.5M-190.39%-13.22M34.24%325.51M
Investing cash flow
Cash received from disposal of investments -----83.01%520M-75.67%500M-65.07%400M-23.08%150M560.92%3.06B--2.06B--1.15B--195M--463.08M
Cash received from returns on investments ----71.03%1.43M-88.47%1.46M-89.17%1.11M-99.05%27.83K--836.34K14,484.54%12.69M--10.26M--2.94M--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----27.04%1.18M-77.02%110.38K-77.02%110.38K-82.91%82.1K-27.87%931.1K-94.19%480.4K-11.94%480.4K20.10%480.4K-69.47%1.29M
Net cash received from disposal of subsidiaries and other business units --50.61M--44.66M----------0--0--------------124.65M
Cash received relating to other investing activities --25M--110M----------0--0------------33.33%13.93M
Cash inflows from investing activities -49.63%75.61M-77.88%677.27M-75.75%501.57M-65.28%401.22M-24.35%150.11M407.89%3.06B1,282.04%2.07B1,429.37%1.16B3,000.38%198.42M4,007.55%602.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.79%43.99M99.22%1.09B32.07%581.1M47.33%364.4M146.89%241.6M62.18%545.25M130.33%440M471.49%247.33M409.52%97.86M451.01%336.19M
Cash paid to acquire investments --0-72.53%550M-67.26%550M-32.98%500M--300M91.58%2B--1.68B--746M--0186.30%1.05B
 Net cash paid to acquire subsidiaries and other business units ------3.85K--0----------0--8M------------
Cash paid relating to other investing activities --9.43M45.22%137.96M--207.19M------0--95M--0-----33.33%4M----
Cash outflows from investing activities -90.14%53.42M-32.85%1.77B-37.11%1.34B-12.98%864.4M431.72%541.6M91.30%2.64B1,012.45%2.13B2,195.19%993.33M304.10%101.86M224.22%1.38B
Net cash flows from investing activities 105.67%22.19M-361.13%-1.1B-1,298.38%-836.72M-385.20%-463.18M-505.41%-391.49M153.98%420.08M-43.68%-59.83M402.94%162.4M613.48%96.57M-89.20%-778.24M
Financing cash flow
Cash received from capital contributions ------5M--5M----------0--0----------1.45B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------5M--5M----------0----------------
Cash from borrowing 0.00%150M394.15%940M568.84%870M53.85%200M87.50%150M-54.05%190.23M-66.39%130.08M-46.94%130M-37.98%80M-28.69%414M
Cash received relating to other financing activities ------120M--0----------0-91.15%11.59M---------38.60%112.76M
Cash inflows from financing activities 0.00%150M459.86%1.07B517.65%875M53.85%200M87.50%150M-90.40%190.23M-92.84%141.67M-64.86%130M-37.98%80M159.23%1.98B
Borrowing repayment 87.50%150.01M36.41%150.05M200.02%150.01M60.02%80.01M--80.01M-87.76%110M-86.75%50M-78.67%50M--0169.16%899M
Dividend interest payment 903.79%7.12M-10.62%32.36M-35.27%22.95M-43.53%19.58M--709.33K-65.87%36.21M-63.10%35.46M-61.73%34.68M--03.71%106.1M
Cash payments relating to other financing activities --60.18M--61.78M--------------0-------------39.43%110M
Cash outflows from financing activities 169.23%217.31M67.02%244.19M102.39%172.96M17.61%99.59M--80.71M-86.89%146.21M-85.89%85.46M-81.32%84.68M--080.46%1.12B
Net cash flows from financing activities -197.15%-67.31M1,764.76%820.81M1,149.04%702.04M121.54%100.41M-13.39%69.29M-94.92%44.02M-95.90%56.21M154.41%45.32M1,848.02%80M491.82%866.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 162.57%1.28M-28.09%5.55M-83.39%269.71K116.89%126.99K-209.98%-2.05M185.01%7.72M267.74%1.62M-38.87%-751.73K-1,417.13%-662.06K-110.78%-9.08M
Net increase in cash and cash equivalents 78.88%-93.51M-222.70%-385.05M-164.16%-291.5M-389.09%-507.27M-372.18%-442.79M-22.37%313.82M-107.19%-110.35M279.92%175.47M943.13%162.68M1,607.35%404.24M
Add:Begin period cash and cash equivalents -41.93%533.29M51.91%918.35M51.91%918.35M51.91%918.35M51.91%918.35M201.83%604.53M201.83%604.53M201.83%604.53M201.83%604.53M-11.81%200.29M
End period cash equivalent -7.52%439.78M-41.93%533.29M26.85%626.85M-47.30%411.08M-38.02%475.56M51.91%918.35M-71.51%494.18M216.46%780M323.89%767.21M201.83%604.53M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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