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688535 Jiangsu HHCK Advanced Materials

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82.35
-1.14-1.37%

Trading Dec 27 09:31 CST

6.65BMarket Cap154.50P/E (TTM)

Jiangsu HHCK Advanced 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

-1.39%120.6M

8.99%76.13M

-11.52%29.07M

8.87%159.78M

3.53%122.29M

-22.05%69.85M

-9.55%32.86M

-4.81%146.75M

--118.12M

--89.61M

Cash received relating to other operating activities

-63.63%1.78M

-64.57%1.44M

-59.22%994.82K

171.22%26.13M

-33.20%4.89M

-20.87%4.07M

511.21%2.44M

-4.47%9.63M

--7.31M

--5.14M

Cash inflows from operating activities

-3.78%122.37M

4.94%77.57M

-14.82%30.07M

18.88%185.91M

1.39%127.18M

-21.99%73.92M

-3.89%35.3M

-4.79%156.39M

--125.44M

--94.75M

Goods services cash paid

-3.00%52.17M

5.03%34.43M

45.39%15.13M

7.55%76.97M

-11.03%53.78M

-15.95%32.78M

-46.52%10.41M

-15.71%71.56M

--60.45M

--39M

Staff behalf paid

20.51%39.67M

13.88%26.7M

6.64%12.11M

3.36%48.39M

-9.89%32.92M

-14.59%23.45M

-9.00%11.35M

1.97%46.81M

--36.53M

--27.45M

All taxes paid

-27.97%7.93M

-29.47%6.85M

-91.57%842.76K

-7.09%9.83M

39.85%11.01M

63.10%9.71M

136.95%10M

-25.17%10.58M

--7.87M

--5.95M

Cash paid relating to other operating activities

-6.34%17.83M

3.05%9.27M

-37.47%5.23M

23.48%19.12M

56.93%19.04M

-4.61%9M

239.97%8.37M

-12.10%15.48M

--12.13M

--9.43M

Cash outflows from operating activities

0.73%117.6M

3.09%77.25M

-16.98%33.31M

6.83%154.3M

-0.20%116.75M

-8.44%74.94M

3.91%40.12M

-11.15%144.44M

--116.99M

--81.84M

Net cash flows from operating activities

-54.23%4.77M

131.21%318.06K

32.82%-3.24M

164.41%31.61M

23.42%10.43M

-107.89%-1.02M

-155.60%-4.83M

607.75%11.95M

980.47%8.45M

--12.91M

Investing cash flow

Cash received from disposal of investments

371.57%65.94M

205.96%42.78M

1,900.00%10M

-54.15%130.47M

-93.23%13.98M

-88.00%13.98M

-96.48%500K

34,745.88%284.53M

--206.48M

--116.53M

Cash received from returns on investments

----

--83.91

----

Cash inflows from investing activities

371.57%65.94M

205.96%42.78M

1,899.66%10M

-54.15%130.47M

-93.23%13.98M

-88.00%13.98M

-96.48%500.08K

26,127.90%284.53M

--206.48M

--116.53M

Cash paid to acquire fixed assets intangible assets and other long-term assets

4.27%50.26M

492.08%30.7M

1,103.56%12.97M

634.35%71.46M

3,377.60%48.2M

497.26%5.19M

122.68%1.08M

5.52%9.73M

--1.39M

--868.27K

Cash paid to acquire investments

-98.34%11.51M

-98.70%9M

----

185.04%800.28M

148.17%694.28M

242.87%694.28M

-89.62%1.4M

9,721.91%280.76M

--279.76M

--202.49M

Cash outflows from investing activities

-91.68%61.77M

-94.32%39.7M

423.44%12.97M

200.09%871.74M

164.09%742.48M

243.95%699.46M

-82.27%2.48M

2,304.48%290.49M

--281.15M

--203.36M

Net cash flows from investing activities

100.57%4.17M

100.45%3.08M

-50.10%-2.97M

-12,341.06%-741.27M

-875.66%-728.5M

-689.43%-685.48M

-974.47%-1.98M

45.82%-5.96M

-2,025.34%-74.67M

---86.83M

Financing cash flow

Cash received from capital contributions

----

--655.92M

----

Cash from borrowing

-2.59%45.8M

45.00%43.5M

----

--66.02M

--47.02M

--30M

----

Cash received relating to other financing activities

--400K

----

Cash inflows from financing activities

-93.43%46.2M

-93.60%43.9M

-99.94%400K

--721.94M

--702.94M

--685.92M

--655.92M

----

Borrowing repayment

183.17%39.7M

--30M

----

--21.02M

--14.02M

----

Dividend interest payment

49.95%25.2M

32,048.81%24.85M

--307.13K

176.92%16.76M

177.76%16.81M

-98.72%77.3K

----

-35.16%6.05M

--6.05M

Cash payments relating to other financing activities

----

237.59%18.63M

312.28%18.63M

--18.63M

----

-94.79%5.52M

--4.52M

----

Cash outflows from financing activities

31.22%64.9M

193.13%54.85M

--307.13K

387.51%56.41M

367.89%49.46M

209.21%18.71M

----

-96.04%11.57M

--10.57M

--6.05M

Net cash flows from financing activities

-102.86%-18.7M

-101.64%-10.95M

-99.99%92.88K

5,851.38%665.53M

6,281.42%653.48M

11,125.26%667.21M

--655.92M

-112.56%-11.57M

-348.69%-10.57M

---6.05M

Net cash flow

Exchange rate change effecting cash and cash equivalents

913.36%33.14K

154.65%78.31K

-1,295.39%-43.75K

92.35%-98.95K

100.29%3.27K

106.29%30.75K

108.40%3.66K

-335.63%-1.29M

---1.14M

---488.96K

Net increase in cash and cash equivalents

84.93%-9.73M

61.19%-7.47M

-100.95%-6.16M

-543.86%-44.23M

17.12%-64.59M

76.07%-19.26M

38,144.19%649.12M

-108.24%-6.87M

-154,214.78%-77.93M

---80.46M

Add:Begin period cash and cash equivalents

-54.87%36.38M

-7.85%80.61M

2,016.23%87.48M

--87.48M

End period cash equivalent

66.31%26.65M

-52.89%28.91M

-95.86%30.22M

-54.87%36.38M

67.72%16.02M

773.89%61.36M

750.74%729.73M

-7.85%80.61M

--9.55M

--7.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

	(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	-1.39%120.6M	8.99%76.13M	-11.52%29.07M	8.87%159.78M	3.53%122.29M	-22.05%69.85M	-9.55%32.86M	-4.81%146.75M	--118.12M	--89.61M
Cash received relating to other operating activities	-63.63%1.78M	-64.57%1.44M	-59.22%994.82K	171.22%26.13M	-33.20%4.89M	-20.87%4.07M	511.21%2.44M	-4.47%9.63M	--7.31M	--5.14M
Cash inflows from operating activities	-3.78%122.37M	4.94%77.57M	-14.82%30.07M	18.88%185.91M	1.39%127.18M	-21.99%73.92M	-3.89%35.3M	-4.79%156.39M	--125.44M	--94.75M
Goods services cash paid	-3.00%52.17M	5.03%34.43M	45.39%15.13M	7.55%76.97M	-11.03%53.78M	-15.95%32.78M	-46.52%10.41M	-15.71%71.56M	--60.45M	--39M
Staff behalf paid	20.51%39.67M	13.88%26.7M	6.64%12.11M	3.36%48.39M	-9.89%32.92M	-14.59%23.45M	-9.00%11.35M	1.97%46.81M	--36.53M	--27.45M
All taxes paid	-27.97%7.93M	-29.47%6.85M	-91.57%842.76K	-7.09%9.83M	39.85%11.01M	63.10%9.71M	136.95%10M	-25.17%10.58M	--7.87M	--5.95M
Cash paid relating to other operating activities	-6.34%17.83M	3.05%9.27M	-37.47%5.23M	23.48%19.12M	56.93%19.04M	-4.61%9M	239.97%8.37M	-12.10%15.48M	--12.13M	--9.43M
Cash outflows from operating activities	0.73%117.6M	3.09%77.25M	-16.98%33.31M	6.83%154.3M	-0.20%116.75M	-8.44%74.94M	3.91%40.12M	-11.15%144.44M	--116.99M	--81.84M
Net cash flows from operating activities	-54.23%4.77M	131.21%318.06K	32.82%-3.24M	164.41%31.61M	23.42%10.43M	-107.89%-1.02M	-155.60%-4.83M	607.75%11.95M	980.47%8.45M	--12.91M
Investing cash flow
Cash received from disposal of investments	371.57%65.94M	205.96%42.78M	1,900.00%10M	-54.15%130.47M	-93.23%13.98M	-88.00%13.98M	-96.48%500K	34,745.88%284.53M	--206.48M	--116.53M
Cash received from returns on investments	----	----	----	----	----	----	--83.91	----	----	----
Cash inflows from investing activities	371.57%65.94M	205.96%42.78M	1,899.66%10M	-54.15%130.47M	-93.23%13.98M	-88.00%13.98M	-96.48%500.08K	26,127.90%284.53M	--206.48M	--116.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	4.27%50.26M	492.08%30.7M	1,103.56%12.97M	634.35%71.46M	3,377.60%48.2M	497.26%5.19M	122.68%1.08M	5.52%9.73M	--1.39M	--868.27K
Cash paid to acquire investments	-98.34%11.51M	-98.70%9M	----	185.04%800.28M	148.17%694.28M	242.87%694.28M	-89.62%1.4M	9,721.91%280.76M	--279.76M	--202.49M
Cash outflows from investing activities	-91.68%61.77M	-94.32%39.7M	423.44%12.97M	200.09%871.74M	164.09%742.48M	243.95%699.46M	-82.27%2.48M	2,304.48%290.49M	--281.15M	--203.36M
Net cash flows from investing activities	100.57%4.17M	100.45%3.08M	-50.10%-2.97M	-12,341.06%-741.27M	-875.66%-728.5M	-689.43%-685.48M	-974.47%-1.98M	45.82%-5.96M	-2,025.34%-74.67M	---86.83M
Financing cash flow
Cash received from capital contributions	----	----	----	--655.92M	--655.92M	--655.92M	--655.92M	----	----	----
Cash from borrowing	-2.59%45.8M	45.00%43.5M	----	--66.02M	--47.02M	--30M	----	----	----	----
Cash received relating to other financing activities	--400K	--400K	--400K	----	----	----	----	----	----	----
Cash inflows from financing activities	-93.43%46.2M	-93.60%43.9M	-99.94%400K	--721.94M	--702.94M	--685.92M	--655.92M	----	----	----
Borrowing repayment	183.17%39.7M	--30M	----	--21.02M	--14.02M	----	----	----	----	----
Dividend interest payment	49.95%25.2M	32,048.81%24.85M	--307.13K	176.92%16.76M	177.76%16.81M	-98.72%77.3K	----	-35.16%6.05M	--6.05M	--6.05M
Cash payments relating to other financing activities	----	----	----	237.59%18.63M	312.28%18.63M	--18.63M	----	-94.79%5.52M	--4.52M	----
Cash outflows from financing activities	31.22%64.9M	193.13%54.85M	--307.13K	387.51%56.41M	367.89%49.46M	209.21%18.71M	----	-96.04%11.57M	--10.57M	--6.05M
Net cash flows from financing activities	-102.86%-18.7M	-101.64%-10.95M	-99.99%92.88K	5,851.38%665.53M	6,281.42%653.48M	11,125.26%667.21M	--655.92M	-112.56%-11.57M	-348.69%-10.57M	---6.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents	913.36%33.14K	154.65%78.31K	-1,295.39%-43.75K	92.35%-98.95K	100.29%3.27K	106.29%30.75K	108.40%3.66K	-335.63%-1.29M	---1.14M	---488.96K
Net increase in cash and cash equivalents	84.93%-9.73M	61.19%-7.47M	-100.95%-6.16M	-543.86%-44.23M	17.12%-64.59M	76.07%-19.26M	38,144.19%649.12M	-108.24%-6.87M	-154,214.78%-77.93M	---80.46M
Add:Begin period cash and cash equivalents	-54.87%36.38M	-54.87%36.38M	-54.87%36.38M	-7.85%80.61M	-7.85%80.61M	-7.85%80.61M	-7.85%80.61M	2,016.23%87.48M	--87.48M	--87.48M
End period cash equivalent	66.31%26.65M	-52.89%28.91M	-95.86%30.22M	-54.87%36.38M	67.72%16.02M	773.89%61.36M	750.74%729.73M	-7.85%80.61M	--9.55M	--7.02M
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)

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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