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688535 Jiangsu HHCK Advanced Materials

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  • 69.95
  • +2.60+3.86%
Trading Oct 17 13:14 CST
5.64BMarket Cap126.95P/E (TTM)

Jiangsu HHCK Advanced 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
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
--36.33M
Cash received relating to other operating activities
-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
--399.16K
Cash inflows from operating activities
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
--36.73M
Goods services cash paid
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
--19.46M
Staff behalf paid
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
--12.48M
All taxes paid
-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
--4.22M
Cash paid relating to other operating activities
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
--2.46M
Cash outflows from operating activities
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
--38.61M
Net cash flows from operating activities
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
---1.89M
Investing cash flow
Cash received from disposal of investments
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
--14.2M
Cash received from returns on investments
----
----
----
----
----
--83.91
----
----
----
----
Cash inflows from investing activities
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
--14.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--483.88K
Cash paid to acquire investments
-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
--13.49M
Cash outflows from investing activities
-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
--13.97M
Net cash flows from investing activities
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
--226.12K
Financing cash flow
Cash received from capital contributions
----
----
--655.92M
--655.92M
--655.92M
--655.92M
----
----
----
----
Cash from borrowing
45.00%43.5M
----
--66.02M
--47.02M
--30M
----
----
----
----
----
Cash received relating to other financing activities
--400K
--400K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-93.60%43.9M
-99.94%400K
--721.94M
--702.94M
--685.92M
--655.92M
----
----
----
----
Borrowing repayment
--30M
----
--21.02M
--14.02M
----
----
----
----
----
----
Dividend interest payment
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
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
-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
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
---43.56K
Net increase in cash and cash equivalents
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
---1.71M
Add:Begin period cash and cash equivalents
-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
--87.48M
End period cash equivalent
-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
--85.78M
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)
(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 8.99%76.13M-11.52%29.07M8.87%159.78M3.53%122.29M-22.05%69.85M-9.55%32.86M-4.81%146.75M--118.12M--89.61M--36.33M
Cash received relating to other operating activities -64.57%1.44M-59.22%994.82K171.22%26.13M-33.20%4.89M-20.87%4.07M511.21%2.44M-4.47%9.63M--7.31M--5.14M--399.16K
Cash inflows from operating activities 4.94%77.57M-14.82%30.07M18.88%185.91M1.39%127.18M-21.99%73.92M-3.89%35.3M-4.79%156.39M--125.44M--94.75M--36.73M
Goods services cash paid 5.03%34.43M45.39%15.13M7.55%76.97M-11.03%53.78M-15.95%32.78M-46.52%10.41M-15.71%71.56M--60.45M--39M--19.46M
Staff behalf paid 13.88%26.7M6.64%12.11M3.36%48.39M-9.89%32.92M-14.59%23.45M-9.00%11.35M1.97%46.81M--36.53M--27.45M--12.48M
All taxes paid -29.47%6.85M-91.57%842.76K-7.09%9.83M39.85%11.01M63.10%9.71M136.95%10M-25.17%10.58M--7.87M--5.95M--4.22M
Cash paid relating to other operating activities 3.05%9.27M-37.47%5.23M23.48%19.12M56.93%19.04M-4.61%9M239.97%8.37M-12.10%15.48M--12.13M--9.43M--2.46M
Cash outflows from operating activities 3.09%77.25M-16.98%33.31M6.83%154.3M-0.20%116.75M-8.44%74.94M3.91%40.12M-11.15%144.44M--116.99M--81.84M--38.61M
Net cash flows from operating activities 131.21%318.06K32.82%-3.24M164.41%31.61M23.42%10.43M-107.89%-1.02M-155.60%-4.83M607.75%11.95M980.47%8.45M--12.91M---1.89M
Investing cash flow
Cash received from disposal of investments 205.96%42.78M1,900.00%10M-54.15%130.47M-93.23%13.98M-88.00%13.98M-96.48%500K34,745.88%284.53M--206.48M--116.53M--14.2M
Cash received from returns on investments ----------------------83.91----------------
Cash inflows from investing activities 205.96%42.78M1,899.66%10M-54.15%130.47M-93.23%13.98M-88.00%13.98M-96.48%500.08K26,127.90%284.53M--206.48M--116.53M--14.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 492.08%30.7M1,103.56%12.97M634.35%71.46M3,377.60%48.2M497.26%5.19M122.68%1.08M5.52%9.73M--1.39M--868.27K--483.88K
Cash paid to acquire investments -98.70%9M----185.04%800.28M148.17%694.28M242.87%694.28M-89.62%1.4M9,721.91%280.76M--279.76M--202.49M--13.49M
Cash outflows from investing activities -94.32%39.7M423.44%12.97M200.09%871.74M164.09%742.48M243.95%699.46M-82.27%2.48M2,304.48%290.49M--281.15M--203.36M--13.97M
Net cash flows from investing activities 100.45%3.08M-50.10%-2.97M-12,341.06%-741.27M-875.66%-728.5M-689.43%-685.48M-974.47%-1.98M45.82%-5.96M-2,025.34%-74.67M---86.83M--226.12K
Financing cash flow
Cash received from capital contributions ----------655.92M--655.92M--655.92M--655.92M----------------
Cash from borrowing 45.00%43.5M------66.02M--47.02M--30M--------------------
Cash received relating to other financing activities --400K--400K--------------------------------
Cash inflows from financing activities -93.60%43.9M-99.94%400K--721.94M--702.94M--685.92M--655.92M----------------
Borrowing repayment --30M------21.02M--14.02M------------------------
Dividend interest payment 32,048.81%24.85M--307.13K176.92%16.76M177.76%16.81M-98.72%77.3K-----35.16%6.05M--6.05M--6.05M----
Cash payments relating to other financing activities --------237.59%18.63M312.28%18.63M--18.63M-----94.79%5.52M--4.52M--------
Cash outflows from financing activities 193.13%54.85M--307.13K387.51%56.41M367.89%49.46M209.21%18.71M-----96.04%11.57M--10.57M--6.05M----
Net cash flows from financing activities -101.64%-10.95M-99.99%92.88K5,851.38%665.53M6,281.42%653.48M11,125.26%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 154.65%78.31K-1,295.39%-43.75K92.35%-98.95K100.29%3.27K106.29%30.75K108.40%3.66K-335.63%-1.29M---1.14M---488.96K---43.56K
Net increase in cash and cash equivalents 61.19%-7.47M-100.95%-6.16M-543.86%-44.23M17.12%-64.59M76.07%-19.26M38,144.19%649.12M-108.24%-6.87M-154,214.78%-77.93M---80.46M---1.71M
Add:Begin period cash and cash equivalents -54.87%36.38M-54.87%36.38M-7.85%80.61M-7.85%80.61M-7.85%80.61M-7.85%80.61M2,016.23%87.48M--87.48M--87.48M--87.48M
End period cash equivalent -52.89%28.91M-95.86%30.22M-54.87%36.38M67.72%16.02M773.89%61.36M750.74%729.73M-7.85%80.61M--9.55M--7.02M--85.78M
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)

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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