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603985 Jiangyin Hengrun Heavy Industries

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  • 11.97
  • +1.09+10.02%
Market Closed Sep 30 15:00 CST
5.28BMarket Cap-43212P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
11.90%310.43M
Refunds of taxes and levies
-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
300.67%7.96M
Cash received relating to other operating activities
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
-69.69%21.47M
Cash inflows from operating activities
-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
-2.96%339.86M
Goods services cash paid
-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
29.97%280.5M
Staff behalf paid
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
-10.09%43.15M
All taxes paid
-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
-59.49%20.22M
Cash paid relating to other operating activities
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
-77.58%9.21M
Cash outflows from operating activities
-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
-0.48%353.08M
Net cash flows from operating activities
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
-190.39%-13.22M
Investing cash flow
Cash received from disposal of investments
-99.85%591.16K
----
-83.01%520M
-75.67%500M
-65.07%400M
-23.08%150M
560.92%3.06B
--2.06B
--1.15B
--195M
Cash received from returns on investments
-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
--2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
20.10%480.4K
Net cash received from disposal of subsidiaries and other business units
--50.61M
--50.61M
--44.66M
----
--0
--0
--0
----
----
----
Cash received relating to other investing activities
--52.1M
--25M
--110M
----
--0
--0
--0
----
----
----
Cash inflows from investing activities
-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
3,000.38%198.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
409.52%97.86M
Cash paid to acquire investments
--0
--0
-72.53%550M
-67.26%550M
-32.98%500M
--300M
91.58%2B
--1.68B
--746M
--0
 Net cash paid to acquire subsidiaries and other business units
----
----
--3.85K
--0
----
----
--0
--8M
----
----
Cash paid relating to other investing activities
--9.91M
--9.43M
45.22%137.96M
--207.19M
--0
--0
--95M
--0
----
-33.33%4M
Cash outflows from investing activities
-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
304.10%101.86M
Net cash flows from investing activities
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
613.48%96.57M
Financing cash flow
Cash received from capital contributions
----
----
--5M
--5M
----
----
--0
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--5M
--5M
----
----
--0
----
----
----
Cash from borrowing
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
-37.98%80M
Cash received relating to other financing activities
----
----
--120M
--0
----
----
--0
-91.15%11.59M
----
----
Cash inflows from financing activities
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
-37.98%80M
Borrowing repayment
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
--0
Dividend interest payment
-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
--0
Cash payments relating to other financing activities
--60.99M
--60.18M
--61.78M
----
--0
----
--0
----
----
----
Cash outflows from financing activities
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
--0
Net cash flows from financing activities
-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
1,848.02%80M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-1,417.13%-662.06K
Net increase in cash and cash equivalents
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
943.13%162.68M
Add:Begin period cash and cash equivalents
-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
201.83%604.53M
End period cash equivalent
-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
323.89%767.21M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%586.44M11.90%310.43M
Refunds of taxes and levies -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%32.19M300.67%7.96M
Cash received relating to other operating activities 361.46%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-69.69%21.47M
Cash inflows from operating activities -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-2.96%339.86M
Goods services cash paid -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%519.08M29.97%280.5M
Staff behalf paid 7.48%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-10.09%43.15M
All taxes paid -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-59.49%20.22M
Cash paid relating to other operating activities 1,553.29%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-77.58%9.21M
Cash outflows from operating activities -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-0.48%353.08M
Net cash flows from operating activities 80.70%-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-190.39%-13.22M
Investing cash flow
Cash received from disposal of investments -99.85%591.16K-----83.01%520M-75.67%500M-65.07%400M-23.08%150M560.92%3.06B--2.06B--1.15B--195M
Cash received from returns on investments -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--2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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%480.4K20.10%480.4K
Net cash received from disposal of subsidiaries and other business units --50.61M--50.61M--44.66M------0--0--0------------
Cash received relating to other investing activities --52.1M--25M--110M------0--0--0------------
Cash inflows from investing activities -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%1.16B3,000.38%198.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%247.33M409.52%97.86M
Cash paid to acquire investments --0--0-72.53%550M-67.26%550M-32.98%500M--300M91.58%2B--1.68B--746M--0
 Net cash paid to acquire subsidiaries and other business units ----------3.85K--0----------0--8M--------
Cash paid relating to other investing activities --9.91M--9.43M45.22%137.96M--207.19M--0--0--95M--0-----33.33%4M
Cash outflows from investing activities -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%993.33M304.10%101.86M
Net cash flows from investing activities 104.09%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%162.4M613.48%96.57M
Financing cash flow
Cash received from capital contributions ----------5M--5M----------0--0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------5M--5M----------0------------
Cash from borrowing 25.00%250M0.00%150M394.15%940M568.84%870M53.85%200M87.50%150M-54.05%190.23M-66.39%130.08M-46.94%130M-37.98%80M
Cash received relating to other financing activities ----------120M--0----------0-91.15%11.59M--------
Cash inflows from financing activities 25.00%250M0.00%150M459.86%1.07B517.65%875M53.85%200M87.50%150M-90.40%190.23M-92.84%141.67M-64.86%130M-37.98%80M
Borrowing repayment 274.98%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--0
Dividend interest payment -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--0
Cash payments relating to other financing activities --60.99M--60.18M--61.78M------0------0------------
Cash outflows from financing activities 276.83%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--0
Net cash flows from financing activities -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%45.32M1,848.02%80M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,547.51%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-1,417.13%-662.06K
Net increase in cash and cash equivalents 73.95%-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%175.47M943.13%162.68M
Add:Begin period cash and cash equivalents -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%604.53M201.83%604.53M
End period cash equivalent -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%780M323.89%767.21M
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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