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688577 Zhe Jiang Headman Machinery Co.,Ltd.

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  • 30.38
  • -1.92-5.94%
Market Closed Jul 23 15:00 CST
2.31BMarket Cap100.93P/E (TTM)

Zhe Jiang Headman Machinery Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
4.17%91.09M
7.79%460.89M
3.38%248.71M
3.76%157.69M
34.43%87.44M
7.59%427.57M
6.86%240.59M
-4.25%151.97M
1.36%65.05M
47.40%397.41M
Refunds of taxes and levies
20.98%5.91M
147.87%18.39M
64.61%12.89M
27.81%7.61M
43,916.85%4.88M
5.46%7.42M
77.04%7.83M
163.72%5.95M
-98.97%11.09K
174.13%7.03M
Cash received relating to other operating activities
40.50%14.36M
-52.91%65.57M
55.35%34.76M
-53.94%33.44M
197.50%10.22M
163.50%139.23M
-33.70%22.38M
189.19%72.61M
-75.03%3.44M
-28.55%52.84M
Cash inflows from operating activities
8.59%111.36M
-5.11%544.85M
9.44%296.36M
-13.79%198.75M
49.71%102.54M
25.57%574.22M
2.84%270.79M
23.88%230.54M
-13.31%68.49M
32.11%457.28M
Goods services cash paid
-56.79%16.36M
-28.19%197.76M
-43.57%75.93M
-47.93%48.24M
-12.67%37.85M
64.72%275.41M
98.93%134.55M
165.23%92.64M
100.08%43.34M
124.19%167.2M
Staff behalf paid
7.09%55.61M
15.85%144.78M
20.74%114.63M
25.88%83.49M
33.55%51.92M
23.49%124.97M
24.75%94.94M
26.51%66.32M
14.93%38.88M
49.51%101.2M
All taxes paid
33.74%10.71M
-4.96%25.65M
-8.60%22.69M
1.91%16.6M
46.40%8.01M
4.74%26.99M
16.65%24.83M
24.99%16.29M
-7.89%5.47M
-4.85%25.77M
Cash paid relating to other operating activities
4.92%17.16M
-41.03%71.94M
5.10%44.56M
-63.75%29.55M
16.31%16.36M
10.17%121.98M
-16.32%42.4M
91.74%81.5M
23.78%14.06M
29.08%110.72M
Cash outflows from operating activities
-12.54%99.83M
-19.88%440.13M
-13.11%257.81M
-30.72%177.87M
12.17%114.14M
35.68%549.35M
37.57%296.72M
79.68%256.75M
39.79%101.76M
58.70%404.88M
Net cash flows from operating activities
199.37%11.53M
321.05%104.73M
248.66%38.55M
179.64%20.88M
65.13%-11.6M
-52.53%24.87M
-154.46%-25.93M
-160.68%-26.21M
-634.64%-33.26M
-42.43%52.4M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-96.60%30M
-96.44%30M
-95.44%30M
--30M
192.38%883M
Cash received from returns on investments
----
-25.15%258.72K
-26.42%258.72K
-26.42%258.72K
----
-92.30%345.65K
-89.39%351.61K
-88.97%351.61K
-65.84%105.21K
113.31%4.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-8.12%18.38K
38.68%2.6M
--493K
--20K
--20K
2,188.48%1.88M
----
----
----
-89.49%82.02K
Net cash received from disposal of subsidiaries and other business units
----
----
--574.88K
----
----
----
----
----
----
----
Cash inflows from investing activities
-8.12%18.38K
-91.12%2.86M
-95.63%1.33M
-99.08%278.72K
-99.93%20K
-96.37%32.22M
-96.41%30.35M
-95.41%30.35M
9,611.36%30.11M
191.12%887.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.18%13.69M
102.89%190.66M
7.45%77.96M
44.85%72.46M
6.78%29.89M
-48.42%93.97M
-56.26%72.56M
-55.66%50.02M
-10.79%27.99M
68.17%182.17M
Cash paid to acquire investments
----
--2M
-60.89%2M
-60.89%2M
----
----
-99.34%5.11M
-99.25%5.11M
--5.81M
100.04%810.17M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--5.11M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
-50.53%14.1M
----
----
----
--28.5M
Cash outflows from investing activities
-54.18%13.69M
70.22%192.66M
2.95%79.96M
35.04%74.46M
-11.57%29.89M
-88.91%113.18M
-91.79%77.67M
-93.05%55.14M
7.71%33.79M
98.87%1.02B
Net cash flows from investing activities
54.21%-13.67M
-134.43%-189.8M
-66.19%-78.64M
-199.29%-74.18M
-709.43%-29.87M
39.25%-80.96M
52.44%-47.32M
81.17%-24.78M
88.12%-3.69M
36.06%-133.27M
Financing cash flow
Cash received from capital contributions
----
-1.08%4.23M
----
----
----
--4.28M
--4.28M
----
----
----
Cash from borrowing
76.33%52.9M
174.27%151M
200.00%81M
376.47%81M
233.33%30M
--55.05M
--27M
--17M
--9M
----
Cash received relating to other financing activities
----
--20.91M
--8.82M
--3.91M
----
----
----
----
----
----
Cash inflows from financing activities
76.33%52.9M
196.88%176.14M
187.19%89.82M
399.46%84.91M
233.33%30M
--59.33M
--31.28M
--17M
--9M
----
Borrowing repayment
245.77%49M
9,700.00%98M
2,307.65%45.19M
1,895.76%22.19M
1,018.65%14.17M
--1M
--1.88M
--1.11M
--1.27M
----
Dividend interest payment
160.24%1.24M
11.19%18.72M
-3.32%17.88M
-8.83%16.51M
1,171.28%478.35K
-37.62%16.83M
-32.51%18.49M
-32.89%18.11M
--37.63K
1,828.50%26.99M
Cash payments relating to other financing activities
--2.17M
49.12%4.98M
--2.49M
199.99%1.22M
----
72.80%3.34M
----
-37.77%408.08K
----
-94.00%1.93M
Cash outflows from financing activities
257.78%52.41M
474.70%121.7M
221.86%65.55M
103.36%39.92M
1,023.05%14.65M
-26.78%21.18M
-27.58%20.37M
-28.98%19.63M
142.96%1.3M
-83.24%28.92M
Net cash flows from financing activities
-96.83%487.06K
42.69%54.44M
122.48%24.27M
1,810.28%44.99M
99.47%15.35M
231.93%38.15M
138.80%10.91M
90.48%-2.63M
1,533.32%7.7M
-109.29%-28.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-352.55%-14.51K
--14.71K
17.80%100.21K
49.43%77.04K
123.40%5.75K
----
330.88%85.07K
456.01%51.55K
-517.37%-24.56K
-90.32%-95.95K
Net increase in cash and cash equivalents
93.58%-1.68M
-70.70%-30.62M
74.76%-15.71M
84.63%-8.24M
10.84%-26.11M
83.68%-17.94M
22.20%-62.26M
53.84%-53.58M
-15.40%-29.28M
-156.69%-109.89M
Add:Begin period cash and cash equivalents
-43.20%53.25M
-17.65%83.66M
-17.65%83.66M
-17.65%83.66M
-31.47%93.75M
-51.96%101.59M
-51.96%101.59M
-51.96%101.59M
-57.87%136.8M
1,099.49%211.49M
End period cash equivalent
-23.76%51.57M
-36.60%53.04M
72.71%67.94M
57.07%75.42M
-37.09%67.64M
-17.65%83.66M
-70.08%39.34M
-49.67%48.02M
-64.08%107.52M
-51.96%101.59M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 4.17%91.09M7.79%460.89M3.38%248.71M3.76%157.69M34.43%87.44M7.59%427.57M6.86%240.59M-4.25%151.97M1.36%65.05M47.40%397.41M
Refunds of taxes and levies 20.98%5.91M147.87%18.39M64.61%12.89M27.81%7.61M43,916.85%4.88M5.46%7.42M77.04%7.83M163.72%5.95M-98.97%11.09K174.13%7.03M
Cash received relating to other operating activities 40.50%14.36M-52.91%65.57M55.35%34.76M-53.94%33.44M197.50%10.22M163.50%139.23M-33.70%22.38M189.19%72.61M-75.03%3.44M-28.55%52.84M
Cash inflows from operating activities 8.59%111.36M-5.11%544.85M9.44%296.36M-13.79%198.75M49.71%102.54M25.57%574.22M2.84%270.79M23.88%230.54M-13.31%68.49M32.11%457.28M
Goods services cash paid -56.79%16.36M-28.19%197.76M-43.57%75.93M-47.93%48.24M-12.67%37.85M64.72%275.41M98.93%134.55M165.23%92.64M100.08%43.34M124.19%167.2M
Staff behalf paid 7.09%55.61M15.85%144.78M20.74%114.63M25.88%83.49M33.55%51.92M23.49%124.97M24.75%94.94M26.51%66.32M14.93%38.88M49.51%101.2M
All taxes paid 33.74%10.71M-4.96%25.65M-8.60%22.69M1.91%16.6M46.40%8.01M4.74%26.99M16.65%24.83M24.99%16.29M-7.89%5.47M-4.85%25.77M
Cash paid relating to other operating activities 4.92%17.16M-41.03%71.94M5.10%44.56M-63.75%29.55M16.31%16.36M10.17%121.98M-16.32%42.4M91.74%81.5M23.78%14.06M29.08%110.72M
Cash outflows from operating activities -12.54%99.83M-19.88%440.13M-13.11%257.81M-30.72%177.87M12.17%114.14M35.68%549.35M37.57%296.72M79.68%256.75M39.79%101.76M58.70%404.88M
Net cash flows from operating activities 199.37%11.53M321.05%104.73M248.66%38.55M179.64%20.88M65.13%-11.6M-52.53%24.87M-154.46%-25.93M-160.68%-26.21M-634.64%-33.26M-42.43%52.4M
Investing cash flow
Cash received from disposal of investments ---------------------96.60%30M-96.44%30M-95.44%30M--30M192.38%883M
Cash received from returns on investments -----25.15%258.72K-26.42%258.72K-26.42%258.72K-----92.30%345.65K-89.39%351.61K-88.97%351.61K-65.84%105.21K113.31%4.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -8.12%18.38K38.68%2.6M--493K--20K--20K2,188.48%1.88M-------------89.49%82.02K
Net cash received from disposal of subsidiaries and other business units ----------574.88K----------------------------
Cash inflows from investing activities -8.12%18.38K-91.12%2.86M-95.63%1.33M-99.08%278.72K-99.93%20K-96.37%32.22M-96.41%30.35M-95.41%30.35M9,611.36%30.11M191.12%887.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.18%13.69M102.89%190.66M7.45%77.96M44.85%72.46M6.78%29.89M-48.42%93.97M-56.26%72.56M-55.66%50.02M-10.79%27.99M68.17%182.17M
Cash paid to acquire investments ------2M-60.89%2M-60.89%2M---------99.34%5.11M-99.25%5.11M--5.81M100.04%810.17M
 Net cash paid to acquire subsidiaries and other business units ----------------------5.11M----------------
Cash paid relating to other investing activities ---------------------50.53%14.1M--------------28.5M
Cash outflows from investing activities -54.18%13.69M70.22%192.66M2.95%79.96M35.04%74.46M-11.57%29.89M-88.91%113.18M-91.79%77.67M-93.05%55.14M7.71%33.79M98.87%1.02B
Net cash flows from investing activities 54.21%-13.67M-134.43%-189.8M-66.19%-78.64M-199.29%-74.18M-709.43%-29.87M39.25%-80.96M52.44%-47.32M81.17%-24.78M88.12%-3.69M36.06%-133.27M
Financing cash flow
Cash received from capital contributions -----1.08%4.23M--------------4.28M--4.28M------------
Cash from borrowing 76.33%52.9M174.27%151M200.00%81M376.47%81M233.33%30M--55.05M--27M--17M--9M----
Cash received relating to other financing activities ------20.91M--8.82M--3.91M------------------------
Cash inflows from financing activities 76.33%52.9M196.88%176.14M187.19%89.82M399.46%84.91M233.33%30M--59.33M--31.28M--17M--9M----
Borrowing repayment 245.77%49M9,700.00%98M2,307.65%45.19M1,895.76%22.19M1,018.65%14.17M--1M--1.88M--1.11M--1.27M----
Dividend interest payment 160.24%1.24M11.19%18.72M-3.32%17.88M-8.83%16.51M1,171.28%478.35K-37.62%16.83M-32.51%18.49M-32.89%18.11M--37.63K1,828.50%26.99M
Cash payments relating to other financing activities --2.17M49.12%4.98M--2.49M199.99%1.22M----72.80%3.34M-----37.77%408.08K-----94.00%1.93M
Cash outflows from financing activities 257.78%52.41M474.70%121.7M221.86%65.55M103.36%39.92M1,023.05%14.65M-26.78%21.18M-27.58%20.37M-28.98%19.63M142.96%1.3M-83.24%28.92M
Net cash flows from financing activities -96.83%487.06K42.69%54.44M122.48%24.27M1,810.28%44.99M99.47%15.35M231.93%38.15M138.80%10.91M90.48%-2.63M1,533.32%7.7M-109.29%-28.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -352.55%-14.51K--14.71K17.80%100.21K49.43%77.04K123.40%5.75K----330.88%85.07K456.01%51.55K-517.37%-24.56K-90.32%-95.95K
Net increase in cash and cash equivalents 93.58%-1.68M-70.70%-30.62M74.76%-15.71M84.63%-8.24M10.84%-26.11M83.68%-17.94M22.20%-62.26M53.84%-53.58M-15.40%-29.28M-156.69%-109.89M
Add:Begin period cash and cash equivalents -43.20%53.25M-17.65%83.66M-17.65%83.66M-17.65%83.66M-31.47%93.75M-51.96%101.59M-51.96%101.59M-51.96%101.59M-57.87%136.8M1,099.49%211.49M
End period cash equivalent -23.76%51.57M-36.60%53.04M72.71%67.94M57.07%75.42M-37.09%67.64M-17.65%83.66M-70.08%39.34M-49.67%48.02M-64.08%107.52M-51.96%101.59M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

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