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688106 Suzhou Jinhong Gas Co.,Ltd.

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  • 19.58
  • +2.28+13.18%
Market Closed Sep 30 15:00 CST
9.44BMarket Cap30.12P/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
(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
8.50%1.25B
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
Refunds of taxes and levies
-98.24%37.52K
-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
----
Cash received relating to other operating activities
85.64%231.12M
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
Cash inflows from operating activities
15.84%1.48B
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
Goods services cash paid
18.22%773.41M
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
Staff behalf paid
13.36%233.29M
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
All taxes paid
23.74%90.34M
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
Cash paid relating to other operating activities
19.03%179.51M
-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
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
--0.01
Cash outflows from operating activities
17.78%1.28B
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
Net cash flows from operating activities
5.00%204.5M
-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
Investing cash flow
Cash received from disposal of investments
58.02%1.95B
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
Cash received from returns on investments
16.50%3.58M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
33.15%82.38M
-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
Net cash received from disposal of subsidiaries and other business units
-48.06%7.04M
----
--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
Cash inflows from investing activities
55.66%2.05B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.29%601.34M
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
Cash paid to acquire investments
100.43%1.94B
-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
 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
Cash outflows from investing activities
70.57%2.54B
-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
Adjustment items of net  investing cash flow
----
--0.01
----
----
----
----
----
----
----
----
Net cash flows from investing activities
-183.21%-492.94M
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
Financing cash flow
Cash received from capital contributions
109.64%40.65M
--27.84M
71.14%60.49M
53.24%35.64M
-3.52%19.39M
----
135.62%35.34M
--23.26M
--20.1M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
169.99%41.16M
----
----
----
1.63%15.25M
--3.16M
----
----
Cash from borrowing
122.27%903.03M
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
Cash inflows from financing activities
121.69%943.68M
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
Borrowing repayment
-43.87%260.38M
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
Dividend interest payment
35.87%186.26M
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
-Including:Cash payments for dividends or profit to minority shareholders
--27.84M
----
19.11%8.97M
----
----
----
8.83%7.53M
--7.53M
----
----
Cash payments relating to other financing activities
1,238.87%53.37M
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
Cash outflows from financing activities
-17.35%500M
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
Net cash flows from financing activities
347.48%443.68M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.72%152.24K
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
Net increase in cash and cash equivalents
192.80%155.39M
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
Add:Begin period cash and cash equivalents
-19.08%424.87M
-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
End period cash equivalent
62.25%580.26M
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
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)
--
--
--
(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 8.50%1.25B12.19%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%482.43M
Refunds of taxes and levies -98.24%37.52K-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----
Cash received relating to other operating activities 85.64%231.12M13.72%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%35.13M
Cash inflows from operating activities 15.84%1.48B12.16%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%517.56M
Goods services cash paid 18.22%773.41M56.44%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%259.48M
Staff behalf paid 13.36%233.29M21.12%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%98.12M
All taxes paid 23.74%90.34M16.28%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%26.85M
Cash paid relating to other operating activities 19.03%179.51M-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%56.68M
Adjustment items of operating cash outflws -------0.01------------------------------0.01
Cash outflows from operating activities 17.78%1.28B20.14%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%441.12M
Net cash flows from operating activities 5.00%204.5M-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
Investing cash flow
Cash received from disposal of investments 58.02%1.95B12.17%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%936M
Cash received from returns on investments 16.50%3.58M16.27%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 33.15%82.38M-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%16.28M
Net cash received from disposal of subsidiaries and other business units -48.06%7.04M------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
Cash inflows from investing activities 55.66%2.05B9.04%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%961.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.29%601.34M10.91%336.92M43.02%1.07B54.83%784.28M32.35%479.94M94.57%303.78M46.48%749.5M44.39%506.54M44.02%362.64M63.95%156.13M
Cash paid to acquire investments 100.43%1.94B-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
 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
Cash outflows from investing activities 70.57%2.54B-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%1.1B
Adjustment items of net  investing cash flow ------0.01--------------------------------
Net cash flows from investing activities -183.21%-492.94M74.29%-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%-140.67M
Financing cash flow
Cash received from capital contributions 109.64%40.65M--27.84M71.14%60.49M53.24%35.64M-3.52%19.39M----135.62%35.34M--23.26M--20.1M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------169.99%41.16M------------1.63%15.25M--3.16M--------
Cash from borrowing 122.27%903.03M389.50%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%110M
Cash inflows from financing activities 121.69%943.68M405.22%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
Borrowing repayment -43.87%260.38M79.20%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
Dividend interest payment 35.87%186.26M92.71%11.66M4.80%152.45M5.91%145.6M8.48%137.08M116.63%6.05M0.92%145.47M9.09%137.47M0.96%126.36M182.55%2.79M
-Including:Cash payments for dividends or profit to minority shareholders --27.84M----19.11%8.97M------------8.83%7.53M--7.53M--------
Cash payments relating to other financing activities 1,238.87%53.37M1,258.94%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--25.53M
Cash outflows from financing activities -17.35%500M84.50%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
Net cash flows from financing activities 347.48%443.68M1,728.17%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.72%152.24K97.18%-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
Net increase in cash and cash equivalents 192.80%155.39M2,441.33%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
Add:Begin period cash and cash equivalents -19.08%424.87M-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
End period cash equivalent 62.25%580.26M100.51%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
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)------

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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