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002290 Suzhou Hesheng Special Material

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  • 14.14
  • -0.61-4.14%
Market Closed Apr 30 15:00 CST
3.51BMarket Cap37.81P/E (TTM)

Suzhou Hesheng Special Material 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
30.49%351.78M
-14.13%1.22B
-18.18%882.97M
-21.06%573.07M
-30.25%269.59M
8.89%1.42B
9.67%1.08B
15.52%725.94M
42.81%386.48M
31.80%1.31B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
-17.85%17.45M
Cash received relating to other operating activities
349.71%30.99M
-25.49%42.66M
-36.62%11.35M
2,400.56%43.31M
1,039.17%6.89M
4.54%57.25M
112.61%17.91M
19.71%1.73M
-49.68%604.83K
-45.96%54.76M
Cash inflows from operating activities
38.44%382.76M
-14.57%1.27B
-18.49%894.32M
-15.29%616.38M
-28.57%276.48M
7.34%1.48B
8.46%1.1B
12.77%727.67M
38.51%387.08M
23.79%1.38B
Goods services cash paid
108.00%355.22M
-28.92%766.75M
-31.25%537.45M
-33.18%358.82M
-29.21%170.78M
0.07%1.08B
-0.60%781.75M
9.56%537.03M
6.77%241.25M
26.41%1.08B
Staff behalf paid
21.55%30.75M
11.62%94.04M
8.06%68.43M
5.63%46.56M
1.80%25.3M
8.19%84.25M
10.96%63.33M
12.60%44.08M
13.37%24.85M
18.04%77.87M
All taxes paid
-50.38%4.38M
-24.56%48.24M
-15.61%36.91M
-14.69%20.84M
-9.59%8.84M
110.11%63.95M
30.01%43.74M
13.25%24.42M
14.01%9.77M
-27.95%30.43M
Cash paid relating to other operating activities
68.24%9.6M
79.88%118.18M
402.93%83.35M
137.82%54.79M
-67.57%5.71M
-20.98%65.7M
-62.37%16.57M
-47.38%23.04M
-65.78%17.6M
20.36%83.15M
Cash outflows from operating activities
89.90%399.96M
-20.53%1.03B
-19.80%726.14M
-23.48%481.01M
-28.23%210.62M
1.83%1.29B
-1.72%905.39M
5.71%628.57M
-4.67%293.48M
23.24%1.27B
Net cash flows from operating activities
-126.11%-17.2M
26.18%238.48M
-12.29%168.18M
36.60%135.37M
-29.65%65.86M
70.47%188.99M
112.32%191.74M
95.65%99.1M
429.47%93.61M
30.42%110.87M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--12M
--12M
--12M
--12M
----
Cash received from returns on investments
----
----
----
----
----
--192.53K
--192.53K
--192.53K
--123.24K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,110.80%353.19K
7,074.70%286.99K
----
----
-77.09%11K
-91.67%4K
----
----
-12.70%48.01K
Cash inflows from investing activities
----
-97.11%353.19K
-97.65%286.99K
----
----
25,316.60%12.2M
25,302.02%12.2M
25,533.94%12.19M
43,882.14%12.12M
-99.69%48.01K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.69%2.42M
-61.42%15.56M
-44.63%11.78M
-34.29%6.95M
-26.74%4.72M
85.33%40.33M
104.42%21.28M
12.93%10.58M
-27.16%6.45M
114.44%21.76M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--12M
 Net cash paid to acquire subsidiaries and other business units
----
--12.9M
--7.71M
----
----
----
----
----
----
----
Cash outflows from investing activities
-48.69%2.42M
-29.44%28.46M
-8.41%19.49M
-34.29%6.95M
-26.74%4.72M
19.46%40.33M
104.42%21.28M
12.93%10.58M
-27.16%6.45M
232.68%33.76M
Net cash flows from investing activities
48.69%-2.42M
0.07%-28.11M
-111.35%-19.21M
-532.38%-6.95M
-183.21%-4.72M
16.57%-28.13M
12.31%-9.09M
117.25%1.61M
164.34%5.68M
-732.88%-33.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-94.12%1.17M
-94.12%1.17M
----
----
--19.94M
Cash from borrowing
-60.78%30M
521.47%354.24M
406.14%288.5M
96.25%78.5M
91.25%76.5M
-89.62%57M
-89.62%57M
-92.45%40M
0.00%40M
816.53%549M
Cash received relating to other financing activities
----
----
--9.64M
--9.64M
----
----
----
----
----
----
Cash inflows from financing activities
-60.78%30M
508.94%354.24M
412.50%298.14M
120.34%88.14M
91.25%76.5M
-89.78%58.17M
-89.78%58.17M
-92.45%40M
0.00%40M
849.82%568.94M
Borrowing repayment
-71.67%25.5M
126.84%462.76M
101.96%412M
17.24%170M
5.88%90M
-66.28%204M
-65.99%204M
-75.00%145M
112.50%85M
450.41%604.9M
Dividend interest payment
-66.20%1.94M
-37.77%16.57M
-31.90%14.17M
-28.63%10.48M
-24.60%5.73M
-17.96%26.62M
-14.42%20.8M
-12.27%14.68M
-3.15%7.6M
-35.02%32.45M
Cash payments relating to other financing activities
0.00%598.06K
2.42%2.19M
3.25%1.79M
4.51%1.19M
6.00%598.06K
-5.05%2.14M
--1.74M
--1.14M
--564.2K
--2.26M
Cash outflows from financing activities
-70.90%28.03M
106.87%481.52M
88.91%427.96M
12.96%181.67M
3.40%96.33M
-63.61%232.76M
-63.71%226.54M
-73.05%160.82M
94.71%93.16M
300.17%639.61M
Net cash flows from financing activities
109.91%1.97M
27.10%-127.28M
22.89%-129.82M
22.59%-93.53M
62.70%-19.83M
-147.07%-174.59M
-204.64%-168.37M
-81.04%-120.82M
-577.56%-53.16M
29.29%-70.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
437.76%2.43M
133.00%3.56M
238.95%3.57M
27.95%2.14M
-113.85%-719.76K
-370.28%-10.78M
-216.21%-2.57M
275.25%1.67M
-128.11%-336.57K
179.22%3.99M
Net increase in cash and cash equivalents
-137.51%-15.22M
453.63%86.64M
93.92%22.71M
300.77%37.02M
-11.35%40.59M
-333.88%-24.5M
-56.43%11.71M
26.13%-18.44M
204.33%45.79M
171.59%10.48M
Add:Begin period cash and cash equivalents
49.13%262.98M
-12.20%176.33M
-12.20%176.33M
-12.20%176.33M
-12.20%176.34M
5.50%200.84M
5.50%200.84M
5.50%200.84M
5.50%200.84M
-7.14%190.36M
End period cash equivalent
14.21%247.75M
49.14%262.98M
-6.35%199.05M
16.98%213.36M
-12.04%216.92M
-12.20%176.33M
-2.16%212.55M
10.28%182.4M
68.37%246.62M
5.50%200.84M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 30.49%351.78M-14.13%1.22B-18.18%882.97M-21.06%573.07M-30.25%269.59M8.89%1.42B9.67%1.08B15.52%725.94M42.81%386.48M31.80%1.31B
Refunds of taxes and levies -------------------------------------17.85%17.45M
Cash received relating to other operating activities 349.71%30.99M-25.49%42.66M-36.62%11.35M2,400.56%43.31M1,039.17%6.89M4.54%57.25M112.61%17.91M19.71%1.73M-49.68%604.83K-45.96%54.76M
Cash inflows from operating activities 38.44%382.76M-14.57%1.27B-18.49%894.32M-15.29%616.38M-28.57%276.48M7.34%1.48B8.46%1.1B12.77%727.67M38.51%387.08M23.79%1.38B
Goods services cash paid 108.00%355.22M-28.92%766.75M-31.25%537.45M-33.18%358.82M-29.21%170.78M0.07%1.08B-0.60%781.75M9.56%537.03M6.77%241.25M26.41%1.08B
Staff behalf paid 21.55%30.75M11.62%94.04M8.06%68.43M5.63%46.56M1.80%25.3M8.19%84.25M10.96%63.33M12.60%44.08M13.37%24.85M18.04%77.87M
All taxes paid -50.38%4.38M-24.56%48.24M-15.61%36.91M-14.69%20.84M-9.59%8.84M110.11%63.95M30.01%43.74M13.25%24.42M14.01%9.77M-27.95%30.43M
Cash paid relating to other operating activities 68.24%9.6M79.88%118.18M402.93%83.35M137.82%54.79M-67.57%5.71M-20.98%65.7M-62.37%16.57M-47.38%23.04M-65.78%17.6M20.36%83.15M
Cash outflows from operating activities 89.90%399.96M-20.53%1.03B-19.80%726.14M-23.48%481.01M-28.23%210.62M1.83%1.29B-1.72%905.39M5.71%628.57M-4.67%293.48M23.24%1.27B
Net cash flows from operating activities -126.11%-17.2M26.18%238.48M-12.29%168.18M36.60%135.37M-29.65%65.86M70.47%188.99M112.32%191.74M95.65%99.1M429.47%93.61M30.42%110.87M
Investing cash flow
Cash received from disposal of investments ----------------------12M--12M--12M--12M----
Cash received from returns on investments ----------------------192.53K--192.53K--192.53K--123.24K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,110.80%353.19K7,074.70%286.99K---------77.09%11K-91.67%4K---------12.70%48.01K
Cash inflows from investing activities -----97.11%353.19K-97.65%286.99K--------25,316.60%12.2M25,302.02%12.2M25,533.94%12.19M43,882.14%12.12M-99.69%48.01K
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.69%2.42M-61.42%15.56M-44.63%11.78M-34.29%6.95M-26.74%4.72M85.33%40.33M104.42%21.28M12.93%10.58M-27.16%6.45M114.44%21.76M
Cash paid to acquire investments --------------------------------------12M
 Net cash paid to acquire subsidiaries and other business units ------12.9M--7.71M----------------------------
Cash outflows from investing activities -48.69%2.42M-29.44%28.46M-8.41%19.49M-34.29%6.95M-26.74%4.72M19.46%40.33M104.42%21.28M12.93%10.58M-27.16%6.45M232.68%33.76M
Net cash flows from investing activities 48.69%-2.42M0.07%-28.11M-111.35%-19.21M-532.38%-6.95M-183.21%-4.72M16.57%-28.13M12.31%-9.09M117.25%1.61M164.34%5.68M-732.88%-33.71M
Financing cash flow
Cash received from capital contributions ---------------------94.12%1.17M-94.12%1.17M----------19.94M
Cash from borrowing -60.78%30M521.47%354.24M406.14%288.5M96.25%78.5M91.25%76.5M-89.62%57M-89.62%57M-92.45%40M0.00%40M816.53%549M
Cash received relating to other financing activities ----------9.64M--9.64M------------------------
Cash inflows from financing activities -60.78%30M508.94%354.24M412.50%298.14M120.34%88.14M91.25%76.5M-89.78%58.17M-89.78%58.17M-92.45%40M0.00%40M849.82%568.94M
Borrowing repayment -71.67%25.5M126.84%462.76M101.96%412M17.24%170M5.88%90M-66.28%204M-65.99%204M-75.00%145M112.50%85M450.41%604.9M
Dividend interest payment -66.20%1.94M-37.77%16.57M-31.90%14.17M-28.63%10.48M-24.60%5.73M-17.96%26.62M-14.42%20.8M-12.27%14.68M-3.15%7.6M-35.02%32.45M
Cash payments relating to other financing activities 0.00%598.06K2.42%2.19M3.25%1.79M4.51%1.19M6.00%598.06K-5.05%2.14M--1.74M--1.14M--564.2K--2.26M
Cash outflows from financing activities -70.90%28.03M106.87%481.52M88.91%427.96M12.96%181.67M3.40%96.33M-63.61%232.76M-63.71%226.54M-73.05%160.82M94.71%93.16M300.17%639.61M
Net cash flows from financing activities 109.91%1.97M27.10%-127.28M22.89%-129.82M22.59%-93.53M62.70%-19.83M-147.07%-174.59M-204.64%-168.37M-81.04%-120.82M-577.56%-53.16M29.29%-70.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 437.76%2.43M133.00%3.56M238.95%3.57M27.95%2.14M-113.85%-719.76K-370.28%-10.78M-216.21%-2.57M275.25%1.67M-128.11%-336.57K179.22%3.99M
Net increase in cash and cash equivalents -137.51%-15.22M453.63%86.64M93.92%22.71M300.77%37.02M-11.35%40.59M-333.88%-24.5M-56.43%11.71M26.13%-18.44M204.33%45.79M171.59%10.48M
Add:Begin period cash and cash equivalents 49.13%262.98M-12.20%176.33M-12.20%176.33M-12.20%176.33M-12.20%176.34M5.50%200.84M5.50%200.84M5.50%200.84M5.50%200.84M-7.14%190.36M
End period cash equivalent 14.21%247.75M49.14%262.98M-6.35%199.05M16.98%213.36M-12.04%216.92M-12.20%176.33M-2.16%212.55M10.28%182.4M68.37%246.62M5.50%200.84M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

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