CN Stock MarketDetailed Quotes

002947 Suzhou Hengmingda Electronic Technology

Watchlist
  • 32.91
  • -0.95-2.81%
Market Closed Apr 30 15:00 CST
7.57BMarket Cap24.41P/E (TTM)

Suzhou Hengmingda Electronic 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
24.89%706.71M
15.40%1.69B
15.24%1.34B
22.84%1.01B
51.01%565.88M
55.67%1.46B
85.01%1.16B
98.37%821.45M
86.41%374.73M
28.27%939.18M
Refunds of taxes and levies
35.72%15.44M
-17.21%55.8M
4.35%38.21M
1.31%24.53M
-31.14%11.37M
53.92%67.4M
46.73%36.62M
78.22%24.21M
101.49%16.52M
160.35%43.79M
Cash received relating to other operating activities
51.11%3.64M
11.26%14.68M
64.85%10.8M
143.68%7.47M
94.68%2.41M
71.55%13.19M
26.23%6.55M
-13.18%3.07M
58.21%1.24M
-16.14%7.69M
Cash inflows from operating activities
25.21%725.78M
13.94%1.76B
15.18%1.39B
22.66%1.04B
47.69%579.66M
55.71%1.54B
83.10%1.21B
96.82%848.72M
86.89%392.48M
30.67%990.66M
Goods services cash paid
20.42%403.13M
-2.96%1.09B
-12.30%687.64M
0.10%521.05M
18.84%334.77M
44.44%1.13B
85.04%784.05M
88.95%520.55M
98.23%281.7M
85.74%779.02M
Staff behalf paid
14.16%70.68M
21.79%284.03M
32.24%222.25M
45.76%150.43M
20.75%61.91M
19.23%233.21M
17.54%168.06M
14.86%103.2M
15.56%51.27M
58.44%195.59M
All taxes paid
8.71%22.6M
54.92%74.8M
78.28%57.95M
58.95%42.4M
209.70%20.79M
71.52%48.28M
42.63%32.5M
73.84%26.68M
18.76%6.71M
-16.49%28.15M
Cash paid relating to other operating activities
-4.51%27.89M
19.14%39.7M
-4.67%59.07M
14.43%32.46M
122.44%29.21M
1.91%33.33M
82.70%61.96M
-4.25%28.37M
2.31%13.13M
-15.36%32.7M
Cash outflows from operating activities
17.38%524.3M
3.50%1.49B
-1.88%1.03B
9.95%746.34M
26.60%446.68M
39.07%1.44B
67.88%1.05B
65.43%678.79M
72.14%352.82M
68.31%1.04B
Net cash flows from operating activities
51.52%201.49M
160.46%267.18M
126.08%364.01M
73.42%294.69M
235.27%132.98M
328.98%102.58M
345.70%161.01M
712.72%169.93M
687.23%39.66M
-131.34%-44.8M
Investing cash flow
Cash received from returns on investments
-91.26%395.89K
-24.09%12.48M
1.27%11.8M
-17.45%6.79M
10.35%4.53M
-3.77%16.43M
-8.79%11.66M
-17.83%8.22M
-22.45%4.11M
-41.42%17.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.18%297K
3,347.98%31.53M
8,153.76%28.47M
--3.53M
13,362.86%5.1M
24.32%914.58K
-53.09%344.91K
----
-5.30%37.88K
-86.87%735.69K
Cash received relating to other investing activities
-85.81%92.4M
-18.76%1.78B
29.19%1.97B
-2.26%1.04B
47.29%651M
-27.45%2.2B
-33.73%1.52B
-39.57%1.06B
-32.62%442M
52.81%3.03B
Cash inflows from investing activities
-85.91%93.09M
-17.41%1.83B
30.81%2.01B
-2.05%1.05B
48.08%660.63M
-27.31%2.21B
-33.59%1.53B
-39.45%1.07B
-32.54%446.14M
51.05%3.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.86%20.89M
92.79%216.46M
15.41%108.47M
26.64%72.36M
36.14%37.88M
-38.00%112.28M
45.95%93.98M
54.20%57.14M
200.52%27.83M
153.20%181.09M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-68.59%16.71M
Cash paid relating to other investing activities
-71.98%168.99M
-35.07%1.45B
25.77%2.05B
24.07%1.26B
32.53%603M
-23.84%2.23B
-30.22%1.63B
-26.31%1.01B
-25.16%455M
39.01%2.93B
Cash outflows from investing activities
-70.37%189.88M
-28.94%1.66B
25.21%2.16B
24.21%1.33B
32.74%640.88M
-25.07%2.34B
-28.68%1.72B
-25.08%1.07B
-21.78%482.83M
40.11%3.13B
Net cash flows from investing activities
-590.08%-96.78M
226.86%163.55M
19.79%-153.19M
-9,629.44%-284.1M
153.84%19.75M
-59.20%-128.93M
-75.88%-190.98M
-100.87%-2.92M
-183.23%-36.68M
62.38%-80.99M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-93.47%22.59M
----
----
----
197.45%346.1M
Cash from borrowing
2,043.33%8.57M
--141.44M
1,031.68%72.14M
715.78%52.01M
-90.55%400K
----
-43.69%6.38M
133.38%6.38M
-13.57%4.24M
-57.36%14.8M
Cash inflows from financing activities
2,043.33%8.57M
526.23%141.44M
1,031.68%72.14M
715.78%52.01M
-90.55%400K
-93.74%22.59M
-98.22%6.38M
133.38%6.38M
-13.57%4.24M
138.92%360.9M
Borrowing repayment
2,211.74%8.09M
2,507.72%82.12M
383.12%46.01M
-34.62%6.23M
-91.65%350K
-72.96%3.15M
6.28%9.52M
--9.52M
--4.19M
-69.10%11.65M
Dividend interest payment
295.60%125.43K
97.57%69.69M
97.37%69.62M
96.34%69.25M
-99.91%31.71K
-3.72%35.27M
-3.39%35.27M
-3.25%35.27M
--35.23M
-49.83%36.63M
Cash payments relating to other financing activities
281.92%30.66M
-41.70%24.41M
-60.04%10.7M
-77.71%5.81M
-51.95%8.03M
-65.98%41.88M
-77.37%26.77M
-52.57%26.07M
-18.68%16.71M
--123.11M
Cash outflows from financing activities
362.28%38.88M
119.45%176.22M
76.51%126.33M
14.71%81.29M
-85.02%8.41M
-53.15%80.3M
-56.30%71.57M
-22.48%70.86M
173.19%56.13M
54.80%171.39M
Net cash flows from financing activities
-278.34%-30.3M
39.74%-34.78M
16.89%-54.18M
54.60%-29.28M
84.56%-8.01M
-130.45%-57.71M
-133.66%-65.19M
27.28%-64.49M
-231.68%-51.89M
369.74%189.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
167.03%511.28K
-150.43%-5.91M
-98.20%258.34K
-94.88%355.27K
-6.27%-762.79K
304.76%11.72M
2,112.37%14.33M
455.86%6.93M
-138.25%-717.8K
34.99%-5.72M
Net increase in cash and cash equivalents
-47.96%74.91M
639.22%390.05M
294.10%156.9M
-116.74%-18.33M
390.05%143.95M
-224.72%-72.34M
-167.08%-80.83M
-58.67%109.46M
-240.42%-49.63M
242.19%58M
Add:Begin period cash and cash equivalents
125.29%701.36M
-18.85%311.32M
-18.85%311.32M
-18.85%311.32M
-18.85%311.32M
17.81%383.65M
17.81%383.65M
17.81%383.65M
17.81%383.65M
-11.13%325.65M
End period cash equivalent
70.51%776.27M
125.29%701.36M
54.62%468.21M
-40.58%292.99M
36.30%455.27M
-18.85%311.32M
-32.13%302.82M
-16.49%493.11M
-7.47%334.02M
17.81%383.65M
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
--
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 24.89%706.71M15.40%1.69B15.24%1.34B22.84%1.01B51.01%565.88M55.67%1.46B85.01%1.16B98.37%821.45M86.41%374.73M28.27%939.18M
Refunds of taxes and levies 35.72%15.44M-17.21%55.8M4.35%38.21M1.31%24.53M-31.14%11.37M53.92%67.4M46.73%36.62M78.22%24.21M101.49%16.52M160.35%43.79M
Cash received relating to other operating activities 51.11%3.64M11.26%14.68M64.85%10.8M143.68%7.47M94.68%2.41M71.55%13.19M26.23%6.55M-13.18%3.07M58.21%1.24M-16.14%7.69M
Cash inflows from operating activities 25.21%725.78M13.94%1.76B15.18%1.39B22.66%1.04B47.69%579.66M55.71%1.54B83.10%1.21B96.82%848.72M86.89%392.48M30.67%990.66M
Goods services cash paid 20.42%403.13M-2.96%1.09B-12.30%687.64M0.10%521.05M18.84%334.77M44.44%1.13B85.04%784.05M88.95%520.55M98.23%281.7M85.74%779.02M
Staff behalf paid 14.16%70.68M21.79%284.03M32.24%222.25M45.76%150.43M20.75%61.91M19.23%233.21M17.54%168.06M14.86%103.2M15.56%51.27M58.44%195.59M
All taxes paid 8.71%22.6M54.92%74.8M78.28%57.95M58.95%42.4M209.70%20.79M71.52%48.28M42.63%32.5M73.84%26.68M18.76%6.71M-16.49%28.15M
Cash paid relating to other operating activities -4.51%27.89M19.14%39.7M-4.67%59.07M14.43%32.46M122.44%29.21M1.91%33.33M82.70%61.96M-4.25%28.37M2.31%13.13M-15.36%32.7M
Cash outflows from operating activities 17.38%524.3M3.50%1.49B-1.88%1.03B9.95%746.34M26.60%446.68M39.07%1.44B67.88%1.05B65.43%678.79M72.14%352.82M68.31%1.04B
Net cash flows from operating activities 51.52%201.49M160.46%267.18M126.08%364.01M73.42%294.69M235.27%132.98M328.98%102.58M345.70%161.01M712.72%169.93M687.23%39.66M-131.34%-44.8M
Investing cash flow
Cash received from returns on investments -91.26%395.89K-24.09%12.48M1.27%11.8M-17.45%6.79M10.35%4.53M-3.77%16.43M-8.79%11.66M-17.83%8.22M-22.45%4.11M-41.42%17.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.18%297K3,347.98%31.53M8,153.76%28.47M--3.53M13,362.86%5.1M24.32%914.58K-53.09%344.91K-----5.30%37.88K-86.87%735.69K
Cash received relating to other investing activities -85.81%92.4M-18.76%1.78B29.19%1.97B-2.26%1.04B47.29%651M-27.45%2.2B-33.73%1.52B-39.57%1.06B-32.62%442M52.81%3.03B
Cash inflows from investing activities -85.91%93.09M-17.41%1.83B30.81%2.01B-2.05%1.05B48.08%660.63M-27.31%2.21B-33.59%1.53B-39.45%1.07B-32.54%446.14M51.05%3.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.86%20.89M92.79%216.46M15.41%108.47M26.64%72.36M36.14%37.88M-38.00%112.28M45.95%93.98M54.20%57.14M200.52%27.83M153.20%181.09M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------68.59%16.71M
Cash paid relating to other investing activities -71.98%168.99M-35.07%1.45B25.77%2.05B24.07%1.26B32.53%603M-23.84%2.23B-30.22%1.63B-26.31%1.01B-25.16%455M39.01%2.93B
Cash outflows from investing activities -70.37%189.88M-28.94%1.66B25.21%2.16B24.21%1.33B32.74%640.88M-25.07%2.34B-28.68%1.72B-25.08%1.07B-21.78%482.83M40.11%3.13B
Net cash flows from investing activities -590.08%-96.78M226.86%163.55M19.79%-153.19M-9,629.44%-284.1M153.84%19.75M-59.20%-128.93M-75.88%-190.98M-100.87%-2.92M-183.23%-36.68M62.38%-80.99M
Financing cash flow
Cash received from capital contributions ---------------------93.47%22.59M------------197.45%346.1M
Cash from borrowing 2,043.33%8.57M--141.44M1,031.68%72.14M715.78%52.01M-90.55%400K-----43.69%6.38M133.38%6.38M-13.57%4.24M-57.36%14.8M
Cash inflows from financing activities 2,043.33%8.57M526.23%141.44M1,031.68%72.14M715.78%52.01M-90.55%400K-93.74%22.59M-98.22%6.38M133.38%6.38M-13.57%4.24M138.92%360.9M
Borrowing repayment 2,211.74%8.09M2,507.72%82.12M383.12%46.01M-34.62%6.23M-91.65%350K-72.96%3.15M6.28%9.52M--9.52M--4.19M-69.10%11.65M
Dividend interest payment 295.60%125.43K97.57%69.69M97.37%69.62M96.34%69.25M-99.91%31.71K-3.72%35.27M-3.39%35.27M-3.25%35.27M--35.23M-49.83%36.63M
Cash payments relating to other financing activities 281.92%30.66M-41.70%24.41M-60.04%10.7M-77.71%5.81M-51.95%8.03M-65.98%41.88M-77.37%26.77M-52.57%26.07M-18.68%16.71M--123.11M
Cash outflows from financing activities 362.28%38.88M119.45%176.22M76.51%126.33M14.71%81.29M-85.02%8.41M-53.15%80.3M-56.30%71.57M-22.48%70.86M173.19%56.13M54.80%171.39M
Net cash flows from financing activities -278.34%-30.3M39.74%-34.78M16.89%-54.18M54.60%-29.28M84.56%-8.01M-130.45%-57.71M-133.66%-65.19M27.28%-64.49M-231.68%-51.89M369.74%189.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents 167.03%511.28K-150.43%-5.91M-98.20%258.34K-94.88%355.27K-6.27%-762.79K304.76%11.72M2,112.37%14.33M455.86%6.93M-138.25%-717.8K34.99%-5.72M
Net increase in cash and cash equivalents -47.96%74.91M639.22%390.05M294.10%156.9M-116.74%-18.33M390.05%143.95M-224.72%-72.34M-167.08%-80.83M-58.67%109.46M-240.42%-49.63M242.19%58M
Add:Begin period cash and cash equivalents 125.29%701.36M-18.85%311.32M-18.85%311.32M-18.85%311.32M-18.85%311.32M17.81%383.65M17.81%383.65M17.81%383.65M17.81%383.65M-11.13%325.65M
End period cash equivalent 70.51%776.27M125.29%701.36M54.62%468.21M-40.58%292.99M36.30%455.27M-18.85%311.32M-32.13%302.82M-16.49%493.11M-7.47%334.02M17.81%383.65M
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 --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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg