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002645 Jiangsu Huahong Technology

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  • 10.74
  • +0.64+6.34%
Market Closed Apr 30 15:00 CST
6.25BMarket Cap-49041P/E (TTM)

Jiangsu Huahong Technology 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
-35.95%1.29B
-16.70%7.3B
-9.60%5.8B
-31.72%3.38B
-18.10%2.02B
17.75%8.77B
18.54%6.41B
41.02%4.95B
61.92%2.46B
117.37%7.44B
Refunds of taxes and levies
-29.60%10.81M
-19.62%86.57M
-50.18%58.46M
-46.72%39.72M
-28.22%15.36M
103.47%107.7M
146.86%117.34M
190.06%74.56M
74.50%21.4M
77.55%52.93M
Cash received relating to other operating activities
16.76%54.22M
159.78%253.27M
118.90%185.62M
137.26%90.02M
171.36%46.44M
80.47%97.49M
120.60%84.8M
25.93%37.94M
25.01%17.11M
-0.85%54.02M
Cash inflows from operating activities
-34.72%1.36B
-14.81%7.64B
-8.67%6.04B
-30.67%3.51B
-16.89%2.08B
18.80%8.97B
20.36%6.62B
41.96%5.06B
61.69%2.5B
115.20%7.55B
Goods services cash paid
-41.76%952.54M
-25.60%6.15B
-16.34%4.91B
-37.79%2.73B
-24.81%1.64B
25.28%8.26B
25.49%5.87B
58.50%4.39B
62.63%2.18B
133.45%6.6B
Staff behalf paid
-10.56%92.66M
-0.85%292.85M
-2.18%222.49M
1.83%158.62M
8.69%103.6M
15.38%295.37M
15.62%227.46M
30.76%155.77M
40.93%95.32M
32.13%255.99M
All taxes paid
-32.05%72.47M
-13.41%390.37M
-23.74%295.93M
-27.84%200.13M
33.51%106.64M
99.87%450.82M
101.37%388.05M
118.11%277.35M
128.66%79.88M
84.23%225.55M
Cash paid relating to other operating activities
125.84%63.68M
-18.54%264.31M
-26.01%144.22M
-35.17%95.97M
-63.27%28.2M
16.71%324.49M
42.37%194.92M
70.06%148.04M
139.49%76.78M
123.70%278.04M
Cash outflows from operating activities
-36.96%1.18B
-23.98%7.1B
-16.57%5.57B
-35.92%3.18B
-22.79%1.87B
26.90%9.34B
28.37%6.68B
60.21%4.97B
64.87%2.43B
125.23%7.36B
Net cash flows from operating activities
-14.06%174.81M
249.73%545.7M
804.45%467.2M
245.77%325.85M
180.31%203.41M
-286.94%-364.45M
-122.78%-66.32M
-79.73%94.24M
-1.73%72.57M
-19.72%194.95M
Investing cash flow
Cash received from disposal of investments
----
--60M
--60M
--60M
----
----
----
----
----
----
Cash received from returns on investments
300.88%2.03M
177.08%13.28M
211.47%11.58M
-3.83%2.47M
-14.69%506.56K
-34.55%4.79M
-43.36%3.72M
-38.37%2.57M
-65.77%593.76K
17.90%7.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
424.72%7.02M
538.92%10.13M
388.68%7.07M
215.21%3.46M
56.26%1.34M
-30.93%1.59M
-16.33%1.45M
-26.78%1.1M
1,044.65%856.79K
818.81%2.3M
Cash received relating to other investing activities
239.36%703.5M
-56.22%1.98B
-55.63%1.59B
-61.27%961.73M
-60.96%207.3M
12.10%4.53B
9.81%3.57B
27.08%2.48B
-30.75%530.97M
174.93%4.04B
Cash inflows from investing activities
240.70%712.56M
-54.44%2.06B
-53.49%1.66B
-58.68%1.03B
-60.72%209.15M
11.99%4.53B
9.69%3.58B
26.90%2.49B
-30.72%532.42M
174.38%4.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.90%38.25M
-29.55%190.6M
-1.65%171.46M
-52.63%63.89M
-54.84%35.45M
55.21%270.55M
78.02%174.34M
138.83%134.86M
354.44%78.5M
372.07%174.31M
Cash paid to acquire investments
----
--15M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--18.2M
739.38%42.81M
----
----
----
-97.93%5.1M
-97.93%5.1M
----
----
-15.09%246.85M
Cash paid relating to other investing activities
179.51%840.2M
-56.76%1.98B
-55.24%1.66B
-59.87%1B
-42.52%300.6M
18.79%4.57B
16.40%3.71B
33.95%2.5B
-31.70%523M
135.05%3.85B
Cash outflows from investing activities
166.82%896.65M
-54.09%2.22B
-52.90%1.83B
-59.50%1.07B
-44.13%336.05M
13.53%4.85B
10.11%3.89B
21.43%2.63B
-23.18%601.5M
112.74%4.27B
Net cash flows from investing activities
-45.07%-184.09M
49.06%-159.57M
46.10%-168.3M
73.44%-38.83M
-83.70%-126.9M
-41.56%-313.28M
-15.25%-312.27M
29.92%-146.2M
-377.26%-69.08M
58.35%-221.3M
Financing cash flow
Cash received from capital contributions
--200K
----
----
----
----
-92.76%9.5M
-93.04%9.5M
-91.21%9.5M
-92.63%6.6M
-57.14%131.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200K
----
----
----
----
-84.53%9.5M
-77.16%9.5M
-54.33%9.5M
-66.67%6.6M
--61.4M
Cash from bonds issue
----
----
----
----
----
--506.31M
----
----
----
----
Cash from borrowing
-70.83%13.82M
-39.09%625.14M
-40.74%461.87M
-52.37%226.88M
-61.90%47.38M
295.02%1.03B
458.03%779.35M
431.28%476.35M
138.40%124.35M
30.99%259.81M
Cash received relating to other financing activities
--4M
1,914.01%96.67M
--5M
--5M
----
--4.8M
----
----
----
----
Cash inflows from financing activities
-61.96%18.02M
-53.34%721.81M
-40.82%466.87M
-52.27%231.88M
-63.82%47.38M
295.66%1.55B
185.74%788.85M
145.77%485.85M
-7.60%130.95M
-22.48%390.97M
Borrowing repayment
79.75%85.2M
120.01%773.6M
109.76%610.4M
100.55%288.79M
-31.33%47.4M
39.53%351.63M
43.06%291M
8.75%144M
29.25%69.03M
44.43%252.01M
Dividend interest payment
-27.73%7.3M
88.70%158.53M
96.88%149.32M
110.82%138.75M
178.12%10.1M
53.01%84.01M
45.79%75.84M
28.53%65.81M
68.93%3.63M
33.86%54.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.64M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
7.55%31.49M
269.22%75.82M
422.14%53.76M
1,002.69%43.3M
967.28%29.28M
144.02%20.54M
--10.3M
--3.93M
--2.74M
--8.42M
Cash outflows from financing activities
42.88%123.99M
120.96%1.01B
115.70%813.48M
120.29%470.84M
15.08%86.78M
44.67%456.18M
47.65%377.14M
16.41%213.74M
35.72%75.4M
46.32%315.33M
Net cash flows from financing activities
-168.98%-105.96M
-126.23%-286.15M
-184.19%-346.61M
-187.82%-238.96M
-170.92%-39.4M
1,342.04%1.09B
1,894.45%411.71M
1,833.75%272.11M
-35.53%55.55M
-73.81%75.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-37.15%-293.2K
-40.56%539.27K
-32.05%796.81K
71.39%965.34K
-38.22%-213.79K
208.73%907.21K
696.87%1.17M
370.77%563.25K
-2,107.73%-154.68K
50.71%-834.39K
Net increase in cash and cash equivalents
-413.10%-115.54M
-75.71%100.53M
-236.80%-46.91M
-77.79%49.02M
-37.32%36.9M
754.13%413.91M
-15.76%34.29M
-18.29%220.71M
-59.55%58.88M
3,605.09%48.46M
Add:Begin period cash and cash equivalents
13.25%859.25M
120.04%758.72M
120.04%758.72M
120.04%758.72M
120.04%758.72M
16.35%344.81M
16.35%344.81M
16.35%344.81M
16.35%344.81M
-0.46%296.35M
End period cash equivalent
-6.52%743.71M
13.25%859.25M
87.76%711.81M
42.83%807.74M
97.09%795.62M
120.04%758.72M
12.47%379.1M
-0.17%565.52M
-8.64%403.69M
16.35%344.81M
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
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye 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 -35.95%1.29B-16.70%7.3B-9.60%5.8B-31.72%3.38B-18.10%2.02B17.75%8.77B18.54%6.41B41.02%4.95B61.92%2.46B117.37%7.44B
Refunds of taxes and levies -29.60%10.81M-19.62%86.57M-50.18%58.46M-46.72%39.72M-28.22%15.36M103.47%107.7M146.86%117.34M190.06%74.56M74.50%21.4M77.55%52.93M
Cash received relating to other operating activities 16.76%54.22M159.78%253.27M118.90%185.62M137.26%90.02M171.36%46.44M80.47%97.49M120.60%84.8M25.93%37.94M25.01%17.11M-0.85%54.02M
Cash inflows from operating activities -34.72%1.36B-14.81%7.64B-8.67%6.04B-30.67%3.51B-16.89%2.08B18.80%8.97B20.36%6.62B41.96%5.06B61.69%2.5B115.20%7.55B
Goods services cash paid -41.76%952.54M-25.60%6.15B-16.34%4.91B-37.79%2.73B-24.81%1.64B25.28%8.26B25.49%5.87B58.50%4.39B62.63%2.18B133.45%6.6B
Staff behalf paid -10.56%92.66M-0.85%292.85M-2.18%222.49M1.83%158.62M8.69%103.6M15.38%295.37M15.62%227.46M30.76%155.77M40.93%95.32M32.13%255.99M
All taxes paid -32.05%72.47M-13.41%390.37M-23.74%295.93M-27.84%200.13M33.51%106.64M99.87%450.82M101.37%388.05M118.11%277.35M128.66%79.88M84.23%225.55M
Cash paid relating to other operating activities 125.84%63.68M-18.54%264.31M-26.01%144.22M-35.17%95.97M-63.27%28.2M16.71%324.49M42.37%194.92M70.06%148.04M139.49%76.78M123.70%278.04M
Cash outflows from operating activities -36.96%1.18B-23.98%7.1B-16.57%5.57B-35.92%3.18B-22.79%1.87B26.90%9.34B28.37%6.68B60.21%4.97B64.87%2.43B125.23%7.36B
Net cash flows from operating activities -14.06%174.81M249.73%545.7M804.45%467.2M245.77%325.85M180.31%203.41M-286.94%-364.45M-122.78%-66.32M-79.73%94.24M-1.73%72.57M-19.72%194.95M
Investing cash flow
Cash received from disposal of investments ------60M--60M--60M------------------------
Cash received from returns on investments 300.88%2.03M177.08%13.28M211.47%11.58M-3.83%2.47M-14.69%506.56K-34.55%4.79M-43.36%3.72M-38.37%2.57M-65.77%593.76K17.90%7.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 424.72%7.02M538.92%10.13M388.68%7.07M215.21%3.46M56.26%1.34M-30.93%1.59M-16.33%1.45M-26.78%1.1M1,044.65%856.79K818.81%2.3M
Cash received relating to other investing activities 239.36%703.5M-56.22%1.98B-55.63%1.59B-61.27%961.73M-60.96%207.3M12.10%4.53B9.81%3.57B27.08%2.48B-30.75%530.97M174.93%4.04B
Cash inflows from investing activities 240.70%712.56M-54.44%2.06B-53.49%1.66B-58.68%1.03B-60.72%209.15M11.99%4.53B9.69%3.58B26.90%2.49B-30.72%532.42M174.38%4.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.90%38.25M-29.55%190.6M-1.65%171.46M-52.63%63.89M-54.84%35.45M55.21%270.55M78.02%174.34M138.83%134.86M354.44%78.5M372.07%174.31M
Cash paid to acquire investments ------15M--------------------------------
 Net cash paid to acquire subsidiaries and other business units --18.2M739.38%42.81M-------------97.93%5.1M-97.93%5.1M---------15.09%246.85M
Cash paid relating to other investing activities 179.51%840.2M-56.76%1.98B-55.24%1.66B-59.87%1B-42.52%300.6M18.79%4.57B16.40%3.71B33.95%2.5B-31.70%523M135.05%3.85B
Cash outflows from investing activities 166.82%896.65M-54.09%2.22B-52.90%1.83B-59.50%1.07B-44.13%336.05M13.53%4.85B10.11%3.89B21.43%2.63B-23.18%601.5M112.74%4.27B
Net cash flows from investing activities -45.07%-184.09M49.06%-159.57M46.10%-168.3M73.44%-38.83M-83.70%-126.9M-41.56%-313.28M-15.25%-312.27M29.92%-146.2M-377.26%-69.08M58.35%-221.3M
Financing cash flow
Cash received from capital contributions --200K-----------------92.76%9.5M-93.04%9.5M-91.21%9.5M-92.63%6.6M-57.14%131.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200K-----------------84.53%9.5M-77.16%9.5M-54.33%9.5M-66.67%6.6M--61.4M
Cash from bonds issue ----------------------506.31M----------------
Cash from borrowing -70.83%13.82M-39.09%625.14M-40.74%461.87M-52.37%226.88M-61.90%47.38M295.02%1.03B458.03%779.35M431.28%476.35M138.40%124.35M30.99%259.81M
Cash received relating to other financing activities --4M1,914.01%96.67M--5M--5M------4.8M----------------
Cash inflows from financing activities -61.96%18.02M-53.34%721.81M-40.82%466.87M-52.27%231.88M-63.82%47.38M295.66%1.55B185.74%788.85M145.77%485.85M-7.60%130.95M-22.48%390.97M
Borrowing repayment 79.75%85.2M120.01%773.6M109.76%610.4M100.55%288.79M-31.33%47.4M39.53%351.63M43.06%291M8.75%144M29.25%69.03M44.43%252.01M
Dividend interest payment -27.73%7.3M88.70%158.53M96.88%149.32M110.82%138.75M178.12%10.1M53.01%84.01M45.79%75.84M28.53%65.81M68.93%3.63M33.86%54.91M
-Including:Cash payments for dividends or profit to minority shareholders ------1.64M--------------------------------
Cash payments relating to other financing activities 7.55%31.49M269.22%75.82M422.14%53.76M1,002.69%43.3M967.28%29.28M144.02%20.54M--10.3M--3.93M--2.74M--8.42M
Cash outflows from financing activities 42.88%123.99M120.96%1.01B115.70%813.48M120.29%470.84M15.08%86.78M44.67%456.18M47.65%377.14M16.41%213.74M35.72%75.4M46.32%315.33M
Net cash flows from financing activities -168.98%-105.96M-126.23%-286.15M-184.19%-346.61M-187.82%-238.96M-170.92%-39.4M1,342.04%1.09B1,894.45%411.71M1,833.75%272.11M-35.53%55.55M-73.81%75.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -37.15%-293.2K-40.56%539.27K-32.05%796.81K71.39%965.34K-38.22%-213.79K208.73%907.21K696.87%1.17M370.77%563.25K-2,107.73%-154.68K50.71%-834.39K
Net increase in cash and cash equivalents -413.10%-115.54M-75.71%100.53M-236.80%-46.91M-77.79%49.02M-37.32%36.9M754.13%413.91M-15.76%34.29M-18.29%220.71M-59.55%58.88M3,605.09%48.46M
Add:Begin period cash and cash equivalents 13.25%859.25M120.04%758.72M120.04%758.72M120.04%758.72M120.04%758.72M16.35%344.81M16.35%344.81M16.35%344.81M16.35%344.81M-0.46%296.35M
End period cash equivalent -6.52%743.71M13.25%859.25M87.76%711.81M42.83%807.74M97.09%795.62M120.04%758.72M12.47%379.1M-0.17%565.52M-8.64%403.69M16.35%344.81M
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 --Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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