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688353 Jiangsu HSC New Energy Materials

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  • 17.36
  • +1.01+6.18%
Market Closed Sep 27 15:00 CST
2.77BMarket Cap-23846P/E (TTM)

Jiangsu HSC New Energy Materials 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
62.72%245.81M
124.93%98.2M
-57.22%366.74M
-62.04%320.32M
-78.33%151.06M
-88.55%43.66M
20.39%857.22M
95.92%843.75M
175.00%696.96M
270.40%381.15M
Refunds of taxes and levies
-17.52%21.2M
81.07%17.8M
85.39%48.16M
398.76%45.04M
--25.7M
--9.83M
2,266.63%25.98M
722.69%9.03M
----
----
Cash received relating to other operating activities
-67.36%5M
-73.19%2.17M
-2.19%31.34M
-12.53%22.17M
389.33%15.32M
424.37%8.1M
221.14%32.05M
350.58%25.35M
93.26%3.13M
77.92%1.54M
Cash inflows from operating activities
41.61%272M
91.87%118.18M
-51.24%446.24M
-55.87%387.53M
-72.56%192.08M
-83.91%61.59M
26.57%915.24M
100.77%878.13M
173.31%700.09M
264.93%382.69M
Goods services cash paid
5.73%214.7M
153.84%92.52M
9.78%369.33M
12.71%327.23M
8.41%203.08M
-70.63%36.45M
68.31%336.41M
88.85%290.34M
64.61%187.33M
107.72%124.11M
Staff behalf paid
6.40%77.71M
4.25%45.87M
25.80%141.86M
26.13%107.85M
19.12%73.04M
10.66%44M
44.19%112.76M
42.72%85.51M
49.00%61.32M
58.77%39.76M
All taxes paid
-69.20%9.29M
-64.48%4.4M
-62.41%39.02M
-62.64%36.55M
-62.95%30.15M
-59.26%12.39M
-1.09%103.82M
44.41%97.84M
163.81%81.37M
211.25%30.4M
Cash paid relating to other operating activities
10.70%21.93M
15.97%9.47M
-40.15%30.93M
-30.04%29.92M
-28.35%19.82M
-66.58%8.17M
-2.32%51.68M
19.80%42.77M
39.88%27.65M
219.83%24.44M
Cash outflows from operating activities
-0.75%323.64M
50.75%152.25M
-3.89%581.14M
-2.89%501.55M
-8.83%326.08M
-53.82%100.99M
38.70%604.67M
62.87%516.46M
73.99%357.67M
114.01%218.71M
Net cash flows from operating activities
61.47%-51.64M
13.52%-34.07M
-143.43%-134.89M
-131.53%-114.03M
-139.13%-134M
-124.03%-39.4M
8.15%310.57M
200.69%361.67M
576.89%342.43M
6,038.42%163.99M
Investing cash flow
Cash received from disposal of investments
-70.11%1.06B
----
165.33%7.42B
--4.93B
--3.54B
--1.78B
--2.8B
----
----
----
Cash received from returns on investments
-41.66%8.01M
----
194.02%41.63M
--24.8M
--13.74M
--3.41M
303.68%14.16M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--37.77K
--55.35K
----
----
----
----
-73.81%39.05K
-13.16%44.05K
--44.05K
----
Cash inflows from investing activities
-70.00%1.07B
-100.00%55.35K
165.47%7.46B
11,242,965.46%4.95B
8,067,040.50%3.55B
--1.78B
29,299.25%2.81B
-99.53%44.05K
-99.49%44.05K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.90%156M
-44.87%93.11M
-27.64%363.76M
-28.25%255.01M
34.76%251.2M
186.50%168.89M
435.27%502.69M
511.97%355.4M
658.76%186.41M
251.27%58.95M
Cash paid to acquire investments
-48.73%2.48B
-53.77%1.5B
170.49%7.56B
266.44%6.38B
--4.84B
--3.24B
--2.8B
--1.74B
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--3.64M
--3.64M
--3.64M
--3.64M
Cash outflows from investing activities
-48.19%2.64B
-53.32%1.59B
140.02%7.92B
215.91%6.63B
2,580.51%5.09B
5,346.44%3.41B
3,415.28%3.3B
3,514.33%2.1B
673.58%190.05M
272.96%62.59M
Net cash flows from investing activities
-2.11%-1.57B
2.12%-1.59B
5.23%-466.38M
20.05%-1.68B
-710.76%-1.54B
-2,497.05%-1.63B
-483.38%-492.13M
-4,217.27%-2.1B
-1,098.61%-190M
-675.93%-62.59M
Financing cash flow
Cash received from capital contributions
141.00%28.86M
124.52%15.66M
-99.43%15.86M
-99.40%15.86M
-44.75%11.98M
-67.82%6.98M
185,871.67%2.79B
175,756.47%2.64B
2,067.50%21.68M
--21.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
141.00%28.86M
124.52%15.66M
-55.68%15.86M
-55.68%15.86M
-44.75%11.98M
-67.82%6.98M
2,285.00%35.78M
2,285.00%35.78M
2,067.50%21.68M
--21.68M
Cash from borrowing
-74.59%10M
----
-34.02%52.46M
2.20%41.4M
1,211.67%39.35M
770.00%17.4M
-18.03%79.51M
-46.70%40.51M
-91.43%3M
-94.29%2M
Cash received relating to other financing activities
----
----
--30.2M
--27.1M
----
----
----
----
----
----
Cash inflows from financing activities
-24.29%38.86M
-35.75%15.66M
-96.57%98.51M
-96.85%84.36M
108.00%51.33M
2.96%24.38M
2,812.78%2.87B
3,355.94%2.68B
-31.46%24.68M
-32.36%23.68M
Borrowing repayment
--300K
----
-99.85%200K
----
----
----
61.96%137.66M
121.92%133.15M
--71.15M
--71.15M
Dividend interest payment
-98.04%2.2M
46.33%1.16M
4,755.24%114.97M
5,899.78%112.83M
7,754.49%111.76M
0.02%792.26K
-90.70%2.37M
-92.29%1.88M
-93.83%1.42M
-37.03%792.07K
Cash payments relating to other financing activities
6,886.80%20.23M
--17.23M
-93.90%10.74M
-74.39%8.44M
22.83%289.58K
----
1,326.03%176.25M
997.23%32.95M
-69.48%235.76K
-67.04%254.63K
Cash outflows from financing activities
-79.72%22.73M
2,221.67%18.39M
-60.19%125.91M
-27.81%121.27M
53.90%112.05M
-98.90%792.26K
157.52%316.28M
92.24%167.98M
205.32%72.81M
3,456.22%72.2M
Net cash flows from financing activities
126.56%16.13M
-111.59%-2.73M
-101.07%-27.4M
-101.47%-36.91M
-26.16%-60.73M
148.60%23.58M
10,598.21%2.55B
25,497.46%2.51B
-496.10%-48.14M
-247.18%-48.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.26%548.49K
96.60%-59.51K
-87.40%1.63M
-79.47%3.08M
-49.94%4.3M
-308.21%-1.75M
683.30%12.93M
4,544.87%15.01M
1,354.38%8.6M
-681.07%-428.66K
Net increase in cash and cash equivalents
7.11%-1.61B
0.92%-1.63B
-126.30%-627.04M
-331.72%-1.83B
-1,633.31%-1.73B
-3,232.85%-1.64B
1,252.60%2.38B
1,182.62%788.05M
144.32%112.89M
89.69%52.45M
Add:Begin period cash and cash equivalents
-24.01%1.98B
-24.01%1.98B
1,047.22%2.61B
1,047.22%2.61B
1,047.22%2.61B
1,047.22%2.61B
342.93%227.67M
342.93%227.67M
342.93%227.67M
342.93%227.67M
End period cash equivalent
-57.22%376.9M
-63.16%356.87M
-24.01%1.98B
-22.64%785.77M
158.68%880.96M
245.86%968.79M
1,047.22%2.61B
800.13%1.02B
248.91%340.55M
254.35%280.11M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
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 62.72%245.81M124.93%98.2M-57.22%366.74M-62.04%320.32M-78.33%151.06M-88.55%43.66M20.39%857.22M95.92%843.75M175.00%696.96M270.40%381.15M
Refunds of taxes and levies -17.52%21.2M81.07%17.8M85.39%48.16M398.76%45.04M--25.7M--9.83M2,266.63%25.98M722.69%9.03M--------
Cash received relating to other operating activities -67.36%5M-73.19%2.17M-2.19%31.34M-12.53%22.17M389.33%15.32M424.37%8.1M221.14%32.05M350.58%25.35M93.26%3.13M77.92%1.54M
Cash inflows from operating activities 41.61%272M91.87%118.18M-51.24%446.24M-55.87%387.53M-72.56%192.08M-83.91%61.59M26.57%915.24M100.77%878.13M173.31%700.09M264.93%382.69M
Goods services cash paid 5.73%214.7M153.84%92.52M9.78%369.33M12.71%327.23M8.41%203.08M-70.63%36.45M68.31%336.41M88.85%290.34M64.61%187.33M107.72%124.11M
Staff behalf paid 6.40%77.71M4.25%45.87M25.80%141.86M26.13%107.85M19.12%73.04M10.66%44M44.19%112.76M42.72%85.51M49.00%61.32M58.77%39.76M
All taxes paid -69.20%9.29M-64.48%4.4M-62.41%39.02M-62.64%36.55M-62.95%30.15M-59.26%12.39M-1.09%103.82M44.41%97.84M163.81%81.37M211.25%30.4M
Cash paid relating to other operating activities 10.70%21.93M15.97%9.47M-40.15%30.93M-30.04%29.92M-28.35%19.82M-66.58%8.17M-2.32%51.68M19.80%42.77M39.88%27.65M219.83%24.44M
Cash outflows from operating activities -0.75%323.64M50.75%152.25M-3.89%581.14M-2.89%501.55M-8.83%326.08M-53.82%100.99M38.70%604.67M62.87%516.46M73.99%357.67M114.01%218.71M
Net cash flows from operating activities 61.47%-51.64M13.52%-34.07M-143.43%-134.89M-131.53%-114.03M-139.13%-134M-124.03%-39.4M8.15%310.57M200.69%361.67M576.89%342.43M6,038.42%163.99M
Investing cash flow
Cash received from disposal of investments -70.11%1.06B----165.33%7.42B--4.93B--3.54B--1.78B--2.8B------------
Cash received from returns on investments -41.66%8.01M----194.02%41.63M--24.8M--13.74M--3.41M303.68%14.16M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --37.77K--55.35K-----------------73.81%39.05K-13.16%44.05K--44.05K----
Cash inflows from investing activities -70.00%1.07B-100.00%55.35K165.47%7.46B11,242,965.46%4.95B8,067,040.50%3.55B--1.78B29,299.25%2.81B-99.53%44.05K-99.49%44.05K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.90%156M-44.87%93.11M-27.64%363.76M-28.25%255.01M34.76%251.2M186.50%168.89M435.27%502.69M511.97%355.4M658.76%186.41M251.27%58.95M
Cash paid to acquire investments -48.73%2.48B-53.77%1.5B170.49%7.56B266.44%6.38B--4.84B--3.24B--2.8B--1.74B--------
Cash paid relating to other investing activities --------------------------3.64M--3.64M--3.64M--3.64M
Cash outflows from investing activities -48.19%2.64B-53.32%1.59B140.02%7.92B215.91%6.63B2,580.51%5.09B5,346.44%3.41B3,415.28%3.3B3,514.33%2.1B673.58%190.05M272.96%62.59M
Net cash flows from investing activities -2.11%-1.57B2.12%-1.59B5.23%-466.38M20.05%-1.68B-710.76%-1.54B-2,497.05%-1.63B-483.38%-492.13M-4,217.27%-2.1B-1,098.61%-190M-675.93%-62.59M
Financing cash flow
Cash received from capital contributions 141.00%28.86M124.52%15.66M-99.43%15.86M-99.40%15.86M-44.75%11.98M-67.82%6.98M185,871.67%2.79B175,756.47%2.64B2,067.50%21.68M--21.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 141.00%28.86M124.52%15.66M-55.68%15.86M-55.68%15.86M-44.75%11.98M-67.82%6.98M2,285.00%35.78M2,285.00%35.78M2,067.50%21.68M--21.68M
Cash from borrowing -74.59%10M-----34.02%52.46M2.20%41.4M1,211.67%39.35M770.00%17.4M-18.03%79.51M-46.70%40.51M-91.43%3M-94.29%2M
Cash received relating to other financing activities ----------30.2M--27.1M------------------------
Cash inflows from financing activities -24.29%38.86M-35.75%15.66M-96.57%98.51M-96.85%84.36M108.00%51.33M2.96%24.38M2,812.78%2.87B3,355.94%2.68B-31.46%24.68M-32.36%23.68M
Borrowing repayment --300K-----99.85%200K------------61.96%137.66M121.92%133.15M--71.15M--71.15M
Dividend interest payment -98.04%2.2M46.33%1.16M4,755.24%114.97M5,899.78%112.83M7,754.49%111.76M0.02%792.26K-90.70%2.37M-92.29%1.88M-93.83%1.42M-37.03%792.07K
Cash payments relating to other financing activities 6,886.80%20.23M--17.23M-93.90%10.74M-74.39%8.44M22.83%289.58K----1,326.03%176.25M997.23%32.95M-69.48%235.76K-67.04%254.63K
Cash outflows from financing activities -79.72%22.73M2,221.67%18.39M-60.19%125.91M-27.81%121.27M53.90%112.05M-98.90%792.26K157.52%316.28M92.24%167.98M205.32%72.81M3,456.22%72.2M
Net cash flows from financing activities 126.56%16.13M-111.59%-2.73M-101.07%-27.4M-101.47%-36.91M-26.16%-60.73M148.60%23.58M10,598.21%2.55B25,497.46%2.51B-496.10%-48.14M-247.18%-48.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.26%548.49K96.60%-59.51K-87.40%1.63M-79.47%3.08M-49.94%4.3M-308.21%-1.75M683.30%12.93M4,544.87%15.01M1,354.38%8.6M-681.07%-428.66K
Net increase in cash and cash equivalents 7.11%-1.61B0.92%-1.63B-126.30%-627.04M-331.72%-1.83B-1,633.31%-1.73B-3,232.85%-1.64B1,252.60%2.38B1,182.62%788.05M144.32%112.89M89.69%52.45M
Add:Begin period cash and cash equivalents -24.01%1.98B-24.01%1.98B1,047.22%2.61B1,047.22%2.61B1,047.22%2.61B1,047.22%2.61B342.93%227.67M342.93%227.67M342.93%227.67M342.93%227.67M
End period cash equivalent -57.22%376.9M-63.16%356.87M-24.01%1.98B-22.64%785.77M158.68%880.96M245.86%968.79M1,047.22%2.61B800.13%1.02B248.91%340.55M254.35%280.11M
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 ----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

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Price Target

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