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300029 Jiangsu Huasheng Tianlong Photoelectric

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  • 4.23
  • -0.05-1.17%
Market Closed May 31 15:00 CST
848.14MMarket Cap162.69P/E (TTM)

Jiangsu Huasheng Tianlong Photoelectric 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
249.75%56.8M
-18.42%185.37M
-35.57%108.09M
-74.69%33.15M
-74.79%16.24M
4.17%227.23M
95.49%167.77M
79.39%130.98M
-2.57%64.42M
304.13%218.14M
Refunds of taxes and levies
34.01%164.88
-68.10%17.11K
-74.11%15.26K
--14.93K
-99.59%123.04
--53.65K
-34.04%58.92K
----
4.64%30.01K
--0
Cash received relating to other operating activities
-99.04%58.11K
-54.21%2.12M
-48.17%2.16M
77.23%6.01M
-71.65%6.07M
-47.83%4.63M
-92.34%4.16M
-33.46%3.39M
3,404.82%21.39M
345.81%8.87M
Cash inflows from operating activities
154.91%56.86M
-19.15%187.51M
-35.89%110.27M
-70.85%39.17M
-74.01%22.31M
2.16%231.91M
22.64%171.99M
72.03%134.37M
28.59%85.84M
305.61%227.01M
Goods services cash paid
1,121.68%62.11M
-47.84%119.07M
-81.94%30.8M
-90.81%11.39M
-89.35%5.08M
30.54%228.3M
219.76%170.57M
236.99%123.94M
143.73%47.76M
202.74%174.88M
Staff behalf paid
-3.02%6.09M
-2.71%27.17M
-4.44%20.7M
-17.15%12.61M
-17.34%6.28M
-13.08%27.93M
-6.58%21.66M
0.52%15.22M
38.82%7.59M
321.64%32.13M
All taxes paid
51.78%120.8K
-83.66%2.47M
-84.33%2.37M
-83.00%2.34M
-99.29%79.59K
318.33%15.12M
333.37%15.11M
373.32%13.78M
1,201.71%11.21M
182.70%3.61M
Cash paid relating to other operating activities
-48.84%8.08M
-43.60%20.95M
-16.69%33.69M
-21.03%18.41M
41.87%15.79M
17.58%37.14M
-48.85%40.44M
13.99%23.31M
64.16%11.13M
87.89%31.59M
Cash outflows from operating activities
180.55%76.4M
-45.00%169.66M
-64.66%87.56M
-74.61%44.76M
-64.95%27.23M
27.36%308.48M
55.76%247.79M
134.12%176.26M
137.53%77.69M
190.16%242.21M
Net cash flows from operating activities
-296.66%-19.54M
123.31%17.85M
129.96%22.71M
86.67%-5.58M
-160.45%-4.93M
-403.49%-76.57M
-302.27%-75.8M
-1,583.50%-41.89M
-76.07%8.15M
44.72%-15.21M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
951.20%107.68M
55,998.70%107.71M
210,656.10%106.2M
62,512.50%18.23M
81.86%10.24M
Cash inflows from investing activities
----
----
----
----
----
951.20%107.68M
55,998.70%107.71M
210,656.10%106.2M
62,512.50%18.23M
81.54%10.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--157.6K
1,455.15%457.2K
1,455.15%457.2K
----
----
-44.86%29.4K
236.10%29.4K
----
----
--53.31K
Cash paid to acquire investments
----
----
----
----
----
----
--111K
--111K
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--583K
Cash outflows from investing activities
--157.6K
1,455.15%457.2K
225.64%457.2K
----
----
-95.38%29.4K
-94.91%140.4K
-96.01%111K
----
--636.31K
Net cash flows from investing activities
---157.6K
-100.42%-457.2K
-100.43%-457.2K
----
----
1,020.52%107.65M
4,290.87%107.57M
3,986.99%106.09M
89,407.93%18.23M
70.26%9.61M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--463.04K
--574.04K
--574.04K
--574.04K
--0
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
140.23%51.65M
Cash inflows from financing activities
----
----
----
----
----
-99.10%463.04K
-98.37%574.04K
-95.48%574.04K
-83.12%574.04K
140.23%51.65M
Borrowing repayment
----
----
----
----
----
----
63.49%21.09M
--17.89M
--3.62M
--0
Cash payments relating to other financing activities
----
-96.67%1.14M
----
----
----
7.53%34.19M
--451.24K
-97.09%250.62K
--250K
3,079.71%31.8M
Cash outflows from financing activities
----
-96.67%1.14M
----
----
----
7.53%34.19M
66.99%21.54M
110.94%18.14M
--3.87M
3,079.71%31.8M
Net cash flows from financing activities
----
96.62%-1.14M
----
----
----
-269.89%-33.73M
-194.15%-20.97M
-528.45%-17.57M
-196.94%-3.3M
-3.16%19.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0
Net increase in cash and cash equivalents
-299.86%-19.7M
714.17%16.25M
105.96%22.25M
-111.97%-5.58M
-121.34%-4.93M
-118.56%-2.65M
1,155.13%10.8M
1,011.83%46.63M
-38.46%23.08M
1,142.41%14.25M
Add:Begin period cash and cash equivalents
131.92%28.57M
-17.68%12.32M
-2.98%14.52M
-17.68%12.32M
-17.68%12.32M
2,000.89%14.97M
1,926.68%14.97M
1,926.68%14.97M
2,000.89%14.97M
-65.75%712.33K
End period cash equivalent
20.04%8.87M
131.92%28.57M
42.69%36.77M
-89.07%6.74M
-80.57%7.39M
-17.68%12.32M
1,511.39%25.77M
1,148.78%61.6M
-0.44%38.04M
2,000.89%14.97M
Currency Unit
CNY
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CNY
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CNY
CNY
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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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 249.75%56.8M-18.42%185.37M-35.57%108.09M-74.69%33.15M-74.79%16.24M4.17%227.23M95.49%167.77M79.39%130.98M-2.57%64.42M304.13%218.14M
Refunds of taxes and levies 34.01%164.88-68.10%17.11K-74.11%15.26K--14.93K-99.59%123.04--53.65K-34.04%58.92K----4.64%30.01K--0
Cash received relating to other operating activities -99.04%58.11K-54.21%2.12M-48.17%2.16M77.23%6.01M-71.65%6.07M-47.83%4.63M-92.34%4.16M-33.46%3.39M3,404.82%21.39M345.81%8.87M
Cash inflows from operating activities 154.91%56.86M-19.15%187.51M-35.89%110.27M-70.85%39.17M-74.01%22.31M2.16%231.91M22.64%171.99M72.03%134.37M28.59%85.84M305.61%227.01M
Goods services cash paid 1,121.68%62.11M-47.84%119.07M-81.94%30.8M-90.81%11.39M-89.35%5.08M30.54%228.3M219.76%170.57M236.99%123.94M143.73%47.76M202.74%174.88M
Staff behalf paid -3.02%6.09M-2.71%27.17M-4.44%20.7M-17.15%12.61M-17.34%6.28M-13.08%27.93M-6.58%21.66M0.52%15.22M38.82%7.59M321.64%32.13M
All taxes paid 51.78%120.8K-83.66%2.47M-84.33%2.37M-83.00%2.34M-99.29%79.59K318.33%15.12M333.37%15.11M373.32%13.78M1,201.71%11.21M182.70%3.61M
Cash paid relating to other operating activities -48.84%8.08M-43.60%20.95M-16.69%33.69M-21.03%18.41M41.87%15.79M17.58%37.14M-48.85%40.44M13.99%23.31M64.16%11.13M87.89%31.59M
Cash outflows from operating activities 180.55%76.4M-45.00%169.66M-64.66%87.56M-74.61%44.76M-64.95%27.23M27.36%308.48M55.76%247.79M134.12%176.26M137.53%77.69M190.16%242.21M
Net cash flows from operating activities -296.66%-19.54M123.31%17.85M129.96%22.71M86.67%-5.58M-160.45%-4.93M-403.49%-76.57M-302.27%-75.8M-1,583.50%-41.89M-76.07%8.15M44.72%-15.21M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------951.20%107.68M55,998.70%107.71M210,656.10%106.2M62,512.50%18.23M81.86%10.24M
Cash inflows from investing activities --------------------951.20%107.68M55,998.70%107.71M210,656.10%106.2M62,512.50%18.23M81.54%10.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets --157.6K1,455.15%457.2K1,455.15%457.2K---------44.86%29.4K236.10%29.4K----------53.31K
Cash paid to acquire investments --------------------------111K--111K------0
Cash paid relating to other investing activities --------------------------------------583K
Cash outflows from investing activities --157.6K1,455.15%457.2K225.64%457.2K---------95.38%29.4K-94.91%140.4K-96.01%111K------636.31K
Net cash flows from investing activities ---157.6K-100.42%-457.2K-100.43%-457.2K--------1,020.52%107.65M4,290.87%107.57M3,986.99%106.09M89,407.93%18.23M70.26%9.61M
Financing cash flow
Cash received from capital contributions ----------------------463.04K--574.04K--574.04K--574.04K--0
Cash received relating to other financing activities ------------------------------------140.23%51.65M
Cash inflows from financing activities ---------------------99.10%463.04K-98.37%574.04K-95.48%574.04K-83.12%574.04K140.23%51.65M
Borrowing repayment ------------------------63.49%21.09M--17.89M--3.62M--0
Cash payments relating to other financing activities -----96.67%1.14M------------7.53%34.19M--451.24K-97.09%250.62K--250K3,079.71%31.8M
Cash outflows from financing activities -----96.67%1.14M------------7.53%34.19M66.99%21.54M110.94%18.14M--3.87M3,079.71%31.8M
Net cash flows from financing activities ----96.62%-1.14M-------------269.89%-33.73M-194.15%-20.97M-528.45%-17.57M-196.94%-3.3M-3.16%19.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------------0
Net increase in cash and cash equivalents -299.86%-19.7M714.17%16.25M105.96%22.25M-111.97%-5.58M-121.34%-4.93M-118.56%-2.65M1,155.13%10.8M1,011.83%46.63M-38.46%23.08M1,142.41%14.25M
Add:Begin period cash and cash equivalents 131.92%28.57M-17.68%12.32M-2.98%14.52M-17.68%12.32M-17.68%12.32M2,000.89%14.97M1,926.68%14.97M1,926.68%14.97M2,000.89%14.97M-65.75%712.33K
End period cash equivalent 20.04%8.87M131.92%28.57M42.69%36.77M-89.07%6.74M-80.57%7.39M-17.68%12.32M1,511.39%25.77M1,148.78%61.6M-0.44%38.04M2,000.89%14.97M
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 --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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