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688106 Suzhou Jinhong Gas Co.,Ltd.

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  • 17.80
  • 0.000.00%
Market Closed Jul 12 15:00 CST
8.68BMarket Cap26.22P/E (TTM)

Suzhou Jinhong Gas Co.,Ltd. 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
12.19%674.68M
39.66%2.71B
16.30%1.8B
19.73%1.15B
24.66%601.38M
-2.76%1.94B
17.71%1.55B
13.40%962.1M
9.47%482.43M
61.05%2B
Refunds of taxes and levies
-42.43%484.28K
7.03%1.97M
122.68%2.31M
2,062.01%2.13M
--841.13K
-22.36%1.84M
-59.06%1.04M
-94.27%98.72K
----
5.42%2.38M
Cash received relating to other operating activities
13.72%18.77M
-52.80%87.28M
85.88%181.49M
37.98%124.5M
-53.02%16.51M
-10.29%184.89M
18.07%97.64M
38.17%90.23M
0.21%35.13M
87.62%206.1M
Cash inflows from operating activities
12.16%693.94M
31.60%2.8B
20.49%1.99B
21.49%1.28B
19.55%618.73M
-3.48%2.13B
17.59%1.65B
14.97%1.05B
8.70%517.56M
63.12%2.21B
Goods services cash paid
56.44%377.6M
44.16%1.54B
11.82%1.09B
7.74%654.19M
-6.98%241.38M
-20.35%1.07B
16.91%974.55M
27.15%607.19M
-13.19%259.48M
127.28%1.34B
Staff behalf paid
21.12%148.64M
15.86%393.52M
-1.57%247.86M
17.27%205.8M
25.07%122.72M
23.22%339.66M
23.05%251.82M
29.19%175.5M
26.59%98.12M
53.76%275.66M
All taxes paid
16.28%41.15M
-1.00%112.9M
49.98%103.74M
66.84%73.01M
31.83%35.39M
13.00%114.04M
11.45%69.17M
-7.52%43.76M
395.27%26.85M
26.30%100.91M
Cash paid relating to other operating activities
-57.62%47.66M
32.03%288.77M
109.89%261.25M
123.27%150.81M
98.43%112.46M
25.89%218.72M
100.82%124.47M
8.63%67.54M
119.71%56.68M
74.07%173.74M
Adjustment items of operating cash outflws
---0.01
----
----
----
----
----
----
----
--0.01
----
Cash outflows from operating activities
20.14%615.06M
34.17%2.34B
19.90%1.7B
21.23%1.08B
16.06%511.95M
-8.00%1.74B
22.18%1.42B
23.67%893.99M
8.22%441.12M
99.35%1.9B
Net cash flows from operating activities
-26.12%78.88M
20.00%462.45M
24.10%285.45M
22.92%194.76M
39.69%106.77M
24.04%385.39M
-4.53%230.02M
-17.71%158.44M
11.56%76.44M
-22.64%310.69M
Investing cash flow
Cash received from disposal of investments
12.17%796.5M
-27.99%2.42B
-56.49%1.54B
-52.81%1.24B
-24.14%710.08M
98.58%3.36B
186.37%3.55B
413.92%2.62B
345.71%936M
94.48%1.69B
Cash received from returns on investments
16.27%2.12M
-82.42%5.42M
-89.33%2.89M
-76.37%3.07M
-75.38%1.82M
64.68%30.85M
241.30%27.1M
87.94%12.99M
489.50%7.4M
-27.01%18.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.69%67.65M
62.66%48.45M
39.65%73.45M
15.59%61.87M
398.92%81.21M
-15.20%29.79M
8.03%52.6M
463.89%53.53M
900.30%16.28M
688.68%35.13M
Net cash received from disposal of subsidiaries and other business units
----
--13.55M
--13.55M
--13.55M
--1.34M
----
----
----
----
----
Cash received relating to other investing activities
----
----
-38.87%2.97M
----
----
-27.81%7.01M
-36.48%4.86M
-42.70%3.98M
-59.12%1.57M
74.74%9.71M
Cash inflows from investing activities
9.04%866.27M
-27.44%2.48B
-54.95%1.64B
-51.13%1.32B
-17.35%794.45M
95.24%3.42B
178.74%3.64B
404.64%2.69B
343.53%961.25M
93.83%1.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.91%336.92M
43.02%1.07B
54.83%784.28M
32.35%479.94M
94.57%303.78M
46.48%749.5M
44.39%506.54M
44.02%362.64M
63.95%156.13M
82.06%511.69M
Cash paid to acquire investments
-7.33%558M
-16.67%2.67B
-43.11%1.91B
-60.61%967.4M
-36.01%602.14M
99.03%3.2B
170.90%3.36B
250.86%2.46B
113.86%941M
-2.72%1.61B
 Net cash paid to acquire subsidiaries and other business units
----
-75.04%42.12M
-75.93%30.67M
57.09%41.94M
----
-25.98%168.75M
-52.48%127.4M
-49.67%26.7M
-94.36%4.79M
--227.97M
Cash outflows from investing activities
-1.21%894.92M
-8.20%3.78B
-31.73%2.73B
-47.66%1.49B
-17.79%905.92M
75.44%4.12B
114.81%3.99B
183.16%2.85B
77.71%1.1B
21.39%2.35B
Adjustment items of net  investing cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from investing activities
74.29%-28.66M
-86.55%-1.3B
-204.39%-1.09B
-13.14%-174.05M
20.76%-111.47M
-16.99%-695.17M
35.54%-357.52M
67.37%-153.84M
65.13%-140.67M
42.28%-594.19M
Financing cash flow
Cash received from capital contributions
--27.84M
71.14%60.49M
53.24%35.64M
-3.52%19.39M
----
135.62%35.34M
--23.26M
--20.1M
----
-99.20%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
169.99%41.16M
----
----
----
1.63%15.25M
--3.16M
----
----
53.06%15M
Cash from borrowing
389.50%866.77M
106.91%1.47B
151.58%1.7B
-24.95%406.28M
60.98%177.07M
154.05%712.36M
155.49%677.26M
370.18%541.35M
100.00%110M
523.12%280.4M
Cash inflows from financing activities
405.22%894.61M
105.22%1.53B
148.32%1.74B
-24.18%425.67M
60.98%177.07M
153.11%747.7M
164.26%700.52M
387.64%561.45M
39.20%110M
-84.69%295.4M
Borrowing repayment
79.20%243.53M
116.04%600.7M
108.72%545.58M
159.15%463.88M
450.19%135.9M
104.50%278.05M
292.02%261.4M
174.59%179M
75.18%24.7M
-59.43%135.96M
Dividend interest payment
92.71%11.66M
4.80%152.45M
5.91%145.6M
8.48%137.08M
116.63%6.05M
0.92%145.47M
9.09%137.47M
0.96%126.36M
182.55%2.79M
194.66%144.14M
-Including:Cash payments for dividends or profit to minority shareholders
----
19.11%8.97M
----
----
----
8.83%7.53M
--7.53M
----
----
135.39%6.92M
Cash payments relating to other financing activities
1,258.94%7.76M
6.48%46.69M
-90.92%7.04M
-93.88%3.99M
-97.76%571.14K
-72.59%43.85M
-50.45%77.49M
4,486.15%65.14M
--25.53M
39.28%159.97M
Cash outflows from financing activities
84.50%262.96M
71.14%799.84M
46.57%698.22M
63.28%604.95M
168.76%142.52M
6.20%467.37M
36.46%476.36M
93.20%370.51M
251.44%53.03M
-11.80%440.08M
Net cash flows from financing activities
1,728.17%631.65M
162.05%734.61M
364.53%1.04B
-193.89%-179.28M
-39.35%34.55M
293.77%280.33M
366.87%224.16M
349.17%190.95M
-10.89%56.97M
-110.12%-144.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
97.18%-85.41K
89.45%-415.32K
-267.34%-11.77M
-92.38%-8.87M
-229.59%-3.03M
-45.00%-3.94M
-171.92%-3.21M
-155.94%-4.61M
637.67%2.34M
-278.94%-2.71M
Net increase in cash and cash equivalents
2,441.33%681.79M
-200.17%-100.21M
142.57%226.69M
-187.70%-167.45M
645.07%26.83M
92.25%-33.39M
123.77%93.45M
153.42%190.94M
98.18%-4.92M
-153.74%-430.89M
Add:Begin period cash and cash equivalents
-19.08%424.87M
-5.98%525.09M
-5.98%525.09M
-5.98%525.09M
-5.98%525.09M
-43.55%558.47M
-43.55%558.47M
-43.55%558.47M
-43.55%558.47M
427.32%989.37M
End period cash equivalent
100.51%1.11B
-19.08%424.87M
15.32%751.77M
-52.28%357.64M
-0.30%551.92M
-5.98%525.09M
9.35%651.92M
18.58%749.41M
-22.99%553.55M
-43.55%558.47M
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
--
--
--
--
Auditor
--
--
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 12.19%674.68M39.66%2.71B16.30%1.8B19.73%1.15B24.66%601.38M-2.76%1.94B17.71%1.55B13.40%962.1M9.47%482.43M61.05%2B
Refunds of taxes and levies -42.43%484.28K7.03%1.97M122.68%2.31M2,062.01%2.13M--841.13K-22.36%1.84M-59.06%1.04M-94.27%98.72K----5.42%2.38M
Cash received relating to other operating activities 13.72%18.77M-52.80%87.28M85.88%181.49M37.98%124.5M-53.02%16.51M-10.29%184.89M18.07%97.64M38.17%90.23M0.21%35.13M87.62%206.1M
Cash inflows from operating activities 12.16%693.94M31.60%2.8B20.49%1.99B21.49%1.28B19.55%618.73M-3.48%2.13B17.59%1.65B14.97%1.05B8.70%517.56M63.12%2.21B
Goods services cash paid 56.44%377.6M44.16%1.54B11.82%1.09B7.74%654.19M-6.98%241.38M-20.35%1.07B16.91%974.55M27.15%607.19M-13.19%259.48M127.28%1.34B
Staff behalf paid 21.12%148.64M15.86%393.52M-1.57%247.86M17.27%205.8M25.07%122.72M23.22%339.66M23.05%251.82M29.19%175.5M26.59%98.12M53.76%275.66M
All taxes paid 16.28%41.15M-1.00%112.9M49.98%103.74M66.84%73.01M31.83%35.39M13.00%114.04M11.45%69.17M-7.52%43.76M395.27%26.85M26.30%100.91M
Cash paid relating to other operating activities -57.62%47.66M32.03%288.77M109.89%261.25M123.27%150.81M98.43%112.46M25.89%218.72M100.82%124.47M8.63%67.54M119.71%56.68M74.07%173.74M
Adjustment items of operating cash outflws ---0.01------------------------------0.01----
Cash outflows from operating activities 20.14%615.06M34.17%2.34B19.90%1.7B21.23%1.08B16.06%511.95M-8.00%1.74B22.18%1.42B23.67%893.99M8.22%441.12M99.35%1.9B
Net cash flows from operating activities -26.12%78.88M20.00%462.45M24.10%285.45M22.92%194.76M39.69%106.77M24.04%385.39M-4.53%230.02M-17.71%158.44M11.56%76.44M-22.64%310.69M
Investing cash flow
Cash received from disposal of investments 12.17%796.5M-27.99%2.42B-56.49%1.54B-52.81%1.24B-24.14%710.08M98.58%3.36B186.37%3.55B413.92%2.62B345.71%936M94.48%1.69B
Cash received from returns on investments 16.27%2.12M-82.42%5.42M-89.33%2.89M-76.37%3.07M-75.38%1.82M64.68%30.85M241.30%27.1M87.94%12.99M489.50%7.4M-27.01%18.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.69%67.65M62.66%48.45M39.65%73.45M15.59%61.87M398.92%81.21M-15.20%29.79M8.03%52.6M463.89%53.53M900.30%16.28M688.68%35.13M
Net cash received from disposal of subsidiaries and other business units ------13.55M--13.55M--13.55M--1.34M--------------------
Cash received relating to other investing activities ---------38.87%2.97M---------27.81%7.01M-36.48%4.86M-42.70%3.98M-59.12%1.57M74.74%9.71M
Cash inflows from investing activities 9.04%866.27M-27.44%2.48B-54.95%1.64B-51.13%1.32B-17.35%794.45M95.24%3.42B178.74%3.64B404.64%2.69B343.53%961.25M93.83%1.75B
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.91%336.92M43.02%1.07B54.83%784.28M32.35%479.94M94.57%303.78M46.48%749.5M44.39%506.54M44.02%362.64M63.95%156.13M82.06%511.69M
Cash paid to acquire investments -7.33%558M-16.67%2.67B-43.11%1.91B-60.61%967.4M-36.01%602.14M99.03%3.2B170.90%3.36B250.86%2.46B113.86%941M-2.72%1.61B
 Net cash paid to acquire subsidiaries and other business units -----75.04%42.12M-75.93%30.67M57.09%41.94M-----25.98%168.75M-52.48%127.4M-49.67%26.7M-94.36%4.79M--227.97M
Cash outflows from investing activities -1.21%894.92M-8.20%3.78B-31.73%2.73B-47.66%1.49B-17.79%905.92M75.44%4.12B114.81%3.99B183.16%2.85B77.71%1.1B21.39%2.35B
Adjustment items of net  investing cash flow --0.01------------------------------------
Net cash flows from investing activities 74.29%-28.66M-86.55%-1.3B-204.39%-1.09B-13.14%-174.05M20.76%-111.47M-16.99%-695.17M35.54%-357.52M67.37%-153.84M65.13%-140.67M42.28%-594.19M
Financing cash flow
Cash received from capital contributions --27.84M71.14%60.49M53.24%35.64M-3.52%19.39M----135.62%35.34M--23.26M--20.1M-----99.20%15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----169.99%41.16M------------1.63%15.25M--3.16M--------53.06%15M
Cash from borrowing 389.50%866.77M106.91%1.47B151.58%1.7B-24.95%406.28M60.98%177.07M154.05%712.36M155.49%677.26M370.18%541.35M100.00%110M523.12%280.4M
Cash inflows from financing activities 405.22%894.61M105.22%1.53B148.32%1.74B-24.18%425.67M60.98%177.07M153.11%747.7M164.26%700.52M387.64%561.45M39.20%110M-84.69%295.4M
Borrowing repayment 79.20%243.53M116.04%600.7M108.72%545.58M159.15%463.88M450.19%135.9M104.50%278.05M292.02%261.4M174.59%179M75.18%24.7M-59.43%135.96M
Dividend interest payment 92.71%11.66M4.80%152.45M5.91%145.6M8.48%137.08M116.63%6.05M0.92%145.47M9.09%137.47M0.96%126.36M182.55%2.79M194.66%144.14M
-Including:Cash payments for dividends or profit to minority shareholders ----19.11%8.97M------------8.83%7.53M--7.53M--------135.39%6.92M
Cash payments relating to other financing activities 1,258.94%7.76M6.48%46.69M-90.92%7.04M-93.88%3.99M-97.76%571.14K-72.59%43.85M-50.45%77.49M4,486.15%65.14M--25.53M39.28%159.97M
Cash outflows from financing activities 84.50%262.96M71.14%799.84M46.57%698.22M63.28%604.95M168.76%142.52M6.20%467.37M36.46%476.36M93.20%370.51M251.44%53.03M-11.80%440.08M
Net cash flows from financing activities 1,728.17%631.65M162.05%734.61M364.53%1.04B-193.89%-179.28M-39.35%34.55M293.77%280.33M366.87%224.16M349.17%190.95M-10.89%56.97M-110.12%-144.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 97.18%-85.41K89.45%-415.32K-267.34%-11.77M-92.38%-8.87M-229.59%-3.03M-45.00%-3.94M-171.92%-3.21M-155.94%-4.61M637.67%2.34M-278.94%-2.71M
Net increase in cash and cash equivalents 2,441.33%681.79M-200.17%-100.21M142.57%226.69M-187.70%-167.45M645.07%26.83M92.25%-33.39M123.77%93.45M153.42%190.94M98.18%-4.92M-153.74%-430.89M
Add:Begin period cash and cash equivalents -19.08%424.87M-5.98%525.09M-5.98%525.09M-5.98%525.09M-5.98%525.09M-43.55%558.47M-43.55%558.47M-43.55%558.47M-43.55%558.47M427.32%989.37M
End period cash equivalent 100.51%1.11B-19.08%424.87M15.32%751.77M-52.28%357.64M-0.30%551.92M-5.98%525.09M9.35%651.92M18.58%749.41M-22.99%553.55M-43.55%558.47M
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--------
Auditor ----------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
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