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688353 Jiangsu HSC New Energy Materials

Watchlist

24.10
-0.12-0.50%

Market Closed Dec 27 15:00 CST

3.84BMarket Cap-21.21P/E (TTM)

Jiangsu HSC New Energy Materials Key Stats

Cash Flow

All

YOY

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(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

5.80%338.89M

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

Refunds of taxes and levies

-46.72%24M

-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

-64.11%7.96M

-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

Cash inflows from operating activities

-4.31%370.84M

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

Goods services cash paid

-6.87%304.75M

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

Staff behalf paid

5.74%114.04M

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

All taxes paid

-66.55%12.23M

-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

Cash paid relating to other operating activities

7.33%32.11M

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

Cash outflows from operating activities

-7.66%463.13M

-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

Net cash flows from operating activities

19.06%-92.29M

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

Investing cash flow

Cash received from disposal of investments

-46.87%2.62B

-70.11%1.06B

----

165.33%7.42B

--4.93B

--3.54B

--1.78B

--2.8B

----

Cash received from returns on investments

-25.28%18.53M

-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

-46.76%2.64B

-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

-17.52%210.33M

-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

Cash paid to acquire investments

-36.32%4.06B

-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

Cash outflows from investing activities

-35.60%4.27B

-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

Net cash flows from investing activities

2.64%-1.63B

-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

Financing cash flow

Cash received from capital contributions

82.02%28.86M

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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

82.02%28.86M

141.00%28.86M

124.52%15.66M

-55.68%15.86M

-44.75%11.98M

-67.82%6.98M

2,285.00%35.78M

2,067.50%21.68M

Cash from borrowing

-15.46%35M

-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

Cash received relating to other financing activities

----

--30.2M

--27.1M

----

Cash inflows from financing activities

-24.30%63.86M

-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

Borrowing repayment

--300K

----

-99.85%200K

----

61.96%137.66M

121.92%133.15M

--71.15M

Dividend interest payment

-97.08%3.29M

-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

Cash payments relating to other financing activities

142.43%20.46M

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

Cash outflows from financing activities

-80.16%24.05M

-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

Net cash flows from financing activities

207.84%39.81M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-160.08%-1.85M

-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

Net increase in cash and cash equivalents

7.55%-1.69B

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

Add:Begin period cash and cash equivalents

-24.01%1.98B

1,047.22%2.61B

342.93%227.67M

End period cash equivalent

-62.25%296.63M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	5.80%338.89M	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
Refunds of taxes and levies	-46.72%24M	-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	-64.11%7.96M	-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
Cash inflows from operating activities	-4.31%370.84M	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
Goods services cash paid	-6.87%304.75M	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
Staff behalf paid	5.74%114.04M	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
All taxes paid	-66.55%12.23M	-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
Cash paid relating to other operating activities	7.33%32.11M	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
Cash outflows from operating activities	-7.66%463.13M	-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
Net cash flows from operating activities	19.06%-92.29M	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
Investing cash flow
Cash received from disposal of investments	-46.87%2.62B	-70.11%1.06B	----	165.33%7.42B	--4.93B	--3.54B	--1.78B	--2.8B	----	----
Cash received from returns on investments	-25.28%18.53M	-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	--37.77K	--55.35K	----	----	----	----	-73.81%39.05K	-13.16%44.05K	--44.05K
Cash inflows from investing activities	-46.76%2.64B	-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	-17.52%210.33M	-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
Cash paid to acquire investments	-36.32%4.06B	-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
Cash outflows from investing activities	-35.60%4.27B	-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
Net cash flows from investing activities	2.64%-1.63B	-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
Financing cash flow
Cash received from capital contributions	82.02%28.86M	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	82.02%28.86M	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
Cash from borrowing	-15.46%35M	-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
Cash received relating to other financing activities	----	----	----	--30.2M	--27.1M	----	----	----	----	----
Cash inflows from financing activities	-24.30%63.86M	-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
Borrowing repayment	--300K	--300K	----	-99.85%200K	----	----	----	61.96%137.66M	121.92%133.15M	--71.15M
Dividend interest payment	-97.08%3.29M	-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
Cash payments relating to other financing activities	142.43%20.46M	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
Cash outflows from financing activities	-80.16%24.05M	-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
Net cash flows from financing activities	207.84%39.81M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-160.08%-1.85M	-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
Net increase in cash and cash equivalents	7.55%-1.69B	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
Add:Begin period cash and cash equivalents	-24.01%1.98B	-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
End period cash equivalent	-62.25%296.63M	-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
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 Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

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