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603985 Jiangyin Hengrun Heavy Industries

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  • 12.60
  • +0.08+0.64%
Not Open Nov 29 15:00 CST
5.55BMarket Cap-33333P/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
(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
-7.54%790.25M
-50.42%281.45M
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
Refunds of taxes and levies
-72.59%29.9M
-75.48%20.92M
-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
Cash received relating to other operating activities
-66.40%16.4M
361.46%211.56M
-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
Cash inflows from operating activities
-17.38%836.55M
-26.45%513.94M
-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
Goods services cash paid
-50.08%463.98M
-81.91%121.93M
-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
Staff behalf paid
9.12%158.07M
7.48%106.99M
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
All taxes paid
-48.08%31.11M
-56.56%22.74M
-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
Cash paid relating to other operating activities
510.20%216.45M
1,553.29%290.19M
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
Cash outflows from operating activities
-25.65%869.61M
-35.76%541.86M
-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
Net cash flows from operating activities
78.96%-33.06M
80.70%-27.92M
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
Investing cash flow
Cash received from disposal of investments
-99.74%1.32M
-99.85%591.16K
----
-83.01%520M
-75.67%500M
-65.07%400M
-23.08%150M
560.92%3.06B
--2.06B
--1.15B
Cash received from returns on investments
-69.45%446.97K
-99.22%8.71K
----
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
290.47%431K
290.47%431K
----
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
Net cash received from disposal of subsidiaries and other business units
--50.61M
--50.61M
--50.61M
--44.66M
--0
--0
--0
--0
----
----
Cash received relating to other investing activities
--62.76M
--52.1M
--25M
--110M
--0
--0
--0
--0
----
----
Cash inflows from investing activities
-76.96%115.57M
-74.14%103.74M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.56%142.05M
-79.45%74.87M
-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
Cash paid to acquire investments
--0
--0
--0
-72.53%550M
-67.26%550M
-32.98%500M
--300M
91.58%2B
--1.68B
--746M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--3.85K
----
----
----
--0
--8M
----
Cash paid relating to other investing activities
-95.22%9.91M
--9.91M
--9.43M
45.22%137.96M
--207.19M
--0
--0
--95M
--0
----
Cash outflows from investing activities
-88.65%151.95M
-90.19%84.78M
-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
Net cash flows from investing activities
95.65%-36.38M
104.09%18.96M
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
Financing cash flow
Cash received from capital contributions
--0
----
----
--5M
--5M
----
----
--0
--0
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
----
--5M
--5M
----
----
--0
----
----
Cash from borrowing
-21.26%685M
25.00%250M
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
Cash received relating to other financing activities
----
----
----
--120M
----
----
----
--0
-91.15%11.59M
----
Cash inflows from financing activities
-21.71%685M
25.00%250M
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
Borrowing repayment
433.32%800.03M
274.98%300.02M
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
Dividend interest payment
-10.01%20.66M
-27.07%14.28M
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
Cash payments relating to other financing activities
--61.17M
--60.99M
--60.18M
--61.78M
--0
--0
----
--0
----
----
Cash outflows from financing activities
409.85%881.86M
276.83%375.3M
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
Net cash flows from financing activities
-128.04%-196.86M
-224.79%-125.3M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
603.01%1.9M
1,547.51%2.09M
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
Net increase in cash and cash equivalents
9.30%-264.4M
73.95%-132.16M
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
Add:Begin period cash and cash equivalents
-41.93%533.29M
-41.93%533.29M
-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
End period cash equivalent
-57.10%268.89M
-2.42%401.14M
-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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -7.54%790.25M-50.42%281.45M1.32%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%586.44M
Refunds of taxes and levies -72.59%29.9M-75.48%20.92M-5.21%11.33M89.56%112.23M104.49%109.08M165.09%85.32M50.19%11.96M859.91%59.21M998.79%53.34M586.82%32.19M
Cash received relating to other operating activities -66.40%16.4M361.46%211.56M-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
Cash inflows from operating activities -17.38%836.55M-26.45%513.94M-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
Goods services cash paid -50.08%463.98M-81.91%121.93M-53.83%140.14M4.43%1.09B15.60%929.41M29.84%673.99M8.20%303.51M34.86%1.04B60.35%803.99M40.77%519.08M
Staff behalf paid 9.12%158.07M7.48%106.99M16.69%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
All taxes paid -48.08%31.11M-56.56%22.74M-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
Cash paid relating to other operating activities 510.20%216.45M1,553.29%290.19M380.37%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
Cash outflows from operating activities -25.65%869.61M-35.76%541.86M-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
Net cash flows from operating activities 78.96%-33.06M80.70%-27.92M58.09%-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
Investing cash flow
Cash received from disposal of investments -99.74%1.32M-99.85%591.16K-----83.01%520M-75.67%500M-65.07%400M-23.08%150M560.92%3.06B--2.06B--1.15B
Cash received from returns on investments -69.45%446.97K-99.22%8.71K----71.03%1.43M-88.47%1.46M-89.17%1.11M-99.05%27.83K--836.34K14,484.54%12.69M--10.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 290.47%431K290.47%431K----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
Net cash received from disposal of subsidiaries and other business units --50.61M--50.61M--50.61M--44.66M--0--0--0--0--------
Cash received relating to other investing activities --62.76M--52.1M--25M--110M--0--0--0--0--------
Cash inflows from investing activities -76.96%115.57M-74.14%103.74M-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%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.56%142.05M-79.45%74.87M-81.79%43.99M99.22%1.09B32.07%581.1M47.33%364.4M146.89%241.6M62.18%545.25M130.33%440M471.49%247.33M
Cash paid to acquire investments --0--0--0-72.53%550M-67.26%550M-32.98%500M--300M91.58%2B--1.68B--746M
 Net cash paid to acquire subsidiaries and other business units --------------3.85K--------------0--8M----
Cash paid relating to other investing activities -95.22%9.91M--9.91M--9.43M45.22%137.96M--207.19M--0--0--95M--0----
Cash outflows from investing activities -88.65%151.95M-90.19%84.78M-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%993.33M
Net cash flows from investing activities 95.65%-36.38M104.09%18.96M105.67%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%162.4M
Financing cash flow
Cash received from capital contributions --0----------5M--5M----------0--0----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----------5M--5M----------0--------
Cash from borrowing -21.26%685M25.00%250M0.00%150M394.15%940M568.84%870M53.85%200M87.50%150M-54.05%190.23M-66.39%130.08M-46.94%130M
Cash received relating to other financing activities --------------120M--------------0-91.15%11.59M----
Cash inflows from financing activities -21.71%685M25.00%250M0.00%150M459.86%1.07B517.65%875M53.85%200M87.50%150M-90.40%190.23M-92.84%141.67M-64.86%130M
Borrowing repayment 433.32%800.03M274.98%300.02M87.50%150.01M36.41%150.05M200.02%150.01M60.02%80.01M--80.01M-87.76%110M-86.75%50M-78.67%50M
Dividend interest payment -10.01%20.66M-27.07%14.28M903.79%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
Cash payments relating to other financing activities --61.17M--60.99M--60.18M--61.78M--0--0------0--------
Cash outflows from financing activities 409.85%881.86M276.83%375.3M169.23%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
Net cash flows from financing activities -128.04%-196.86M-224.79%-125.3M-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%45.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 603.01%1.9M1,547.51%2.09M162.57%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
Net increase in cash and cash equivalents 9.30%-264.4M73.95%-132.16M78.88%-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%175.47M
Add:Begin period cash and cash equivalents -41.93%533.29M-41.93%533.29M-41.93%533.29M51.91%918.35M51.91%918.35M51.91%918.35M51.91%918.35M201.83%604.53M201.83%604.53M201.83%604.53M
End period cash equivalent -57.10%268.89M-2.42%401.14M-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%780M
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 ------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

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Price Target

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Heat List
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