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301063 Zhangjiagang Haiguo New Energy Equipment Manufacturing

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  • 15.17
  • -0.21-1.37%
Market Closed Apr 30 15:00 CST
1.58BMarket Cap31.67P/E (TTM)

Zhangjiagang Haiguo New Energy Equipment Manufacturing 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
39.20%219.36M
10.19%700.57M
15.26%520.57M
11.74%321.05M
-5.38%157.59M
40.61%635.76M
48.16%451.66M
30.15%287.32M
81.76%166.55M
-7.05%452.16M
Refunds of taxes and levies
35.00%16.2M
66.54%61.28M
96.74%43.78M
43.67%24.64M
40.42%12M
146.19%36.8M
184.79%22.25M
163.81%17.15M
127.07%8.55M
-24.72%14.95M
Cash received relating to other operating activities
-9.43%5.89M
296.83%16.51M
137.43%14.4M
60.11%7.4M
409.64%6.51M
-78.87%4.16M
-58.03%6.06M
-66.60%4.62M
-89.70%1.28M
85.80%19.68M
Cash inflows from operating activities
37.11%241.45M
15.02%778.36M
20.58%578.75M
14.24%353.1M
-0.16%176.1M
39.02%676.72M
46.73%479.98M
28.19%309.09M
63.62%176.38M
-5.83%486.79M
Goods services cash paid
-1.92%146.26M
-3.66%585.43M
-2.46%445.81M
-17.64%291.97M
-21.94%149.12M
36.72%607.64M
54.15%457.06M
62.31%354.5M
122.30%191.04M
-21.09%444.43M
Staff behalf paid
4.90%32.61M
19.24%107.03M
21.03%81.12M
18.97%55.68M
16.71%31.09M
15.20%89.76M
12.83%67.03M
13.87%46.8M
12.32%26.64M
18.00%77.92M
All taxes paid
19.42%2.93M
19.89%14.46M
7.26%11.33M
39.64%6.46M
-5.15%2.45M
-18.95%12.06M
-21.28%10.56M
-54.22%4.62M
-65.49%2.58M
-49.55%14.88M
Cash paid relating to other operating activities
27.75%6M
75.92%27.83M
45.79%15.55M
80.15%9.55M
54.11%4.69M
-8.74%15.82M
-28.49%10.67M
-14.26%5.3M
-13.58%3.05M
-9.52%17.34M
Cash outflows from operating activities
0.24%187.79M
1.30%734.75M
1.56%553.82M
-11.57%363.65M
-16.10%187.35M
30.79%725.28M
41.92%545.32M
49.11%411.22M
85.06%223.3M
-18.20%554.56M
Net cash flows from operating activities
576.81%53.66M
189.81%43.62M
138.16%24.93M
89.67%-10.55M
76.02%-11.25M
28.34%-48.56M
-14.37%-65.34M
-194.50%-102.13M
-264.74%-46.92M
57.91%-67.77M
Investing cash flow
Cash received from disposal of investments
-50.00%50M
-73.02%150M
-77.58%100M
-60.16%100M
4.17%100M
259.82%556M
1,682.57%446M
903.20%251M
2,132.56%96M
-73.57%154.52M
Cash received from returns on investments
-50.17%311.36K
-54.26%1.99M
-75.30%868.59K
-66.04%697.75K
8,641.39%624.85K
418.70%4.35M
1,071.18%3.52M
584.27%2.05M
-84.40%7.15K
-80.32%839.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.2K
51.16%3.65M
98.44%3.92M
-96.17%60K
----
-2.15%2.41M
26.47%1.97M
18.05%1.57M
-29.52%19.13K
--2.47M
Cash inflows from investing activities
-50.00%50.32M
-72.34%155.64M
-76.79%104.79M
-60.43%100.76M
4.79%100.62M
256.58%562.77M
1,579.58%451.49M
855.52%254.62M
2,095.91%96.03M
-73.20%157.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.19%38.43M
75.76%186.65M
1.82%89.45M
43.46%69.14M
135.55%48.15M
249.11%106.2M
324.98%87.85M
256.05%48.2M
173.45%20.44M
22.44%30.42M
Cash paid to acquire investments
--50M
-83.36%100M
-89.82%50M
----
----
225.75%601M
--491M
--391M
--196M
-61.10%184.5M
Cash paid relating to other investing activities
--518.99K
--1.42M
--581.85K
--132.55K
----
----
----
----
----
----
Cash outflows from investing activities
84.73%88.95M
-59.27%288.07M
-75.81%140.03M
-84.23%69.28M
-77.75%48.15M
229.05%707.2M
2,700.28%578.85M
3,144.47%439.2M
2,795.21%216.44M
-56.94%214.92M
Net cash flows from investing activities
-173.63%-38.64M
8.31%-132.43M
72.33%-35.24M
117.06%31.48M
143.58%52.47M
-152.97%-144.43M
-2,150.82%-127.36M
-1,507.84%-184.58M
-3,780.74%-120.42M
-163.65%-57.09M
Financing cash flow
Cash received from capital contributions
----
--487.96M
--487.96M
--487.96M
----
----
----
----
----
--326.78M
Cash from borrowing
301.67%120.5M
21.30%241.55M
28.33%192.16M
28.57%90M
50.00%30M
-36.22%199.13M
-21.52%149.74M
-33.21%70M
-77.73%20M
20.02%312.22M
Cash received relating to other financing activities
----
-97.07%1.04M
-97.07%1.04M
-97.07%1.04M
----
96.07%35.46M
--35.48M
--35.48M
---11.71K
-36.59%18.09M
Cash inflows from financing activities
301.67%120.5M
211.41%730.55M
267.77%681.16M
448.94%579M
50.09%30M
-64.30%234.6M
-64.22%185.21M
0.64%105.48M
-77.74%19.99M
127.64%657.09M
Borrowing repayment
145.98%73.79M
41.59%286.01M
77.37%231.47M
164.71%90M
-11.76%30M
-11.52%202M
-7.97%130.5M
-59.52%34M
-46.87%34M
37.27%228.3M
Dividend interest payment
81.40%3.18M
3.83%22.85M
2.54%20.2M
243.05%16.51M
-37.66%1.76M
150.58%22.01M
191.51%19.7M
7.34%4.81M
27.69%2.82M
15.92%8.78M
Cash payments relating to other financing activities
948.43%20.6M
190.41%10.4M
238.61%3.1M
2.02%3.1M
4,372.82%1.97M
-84.95%3.58M
-153.34%-2.23M
-32.30%3.03M
-101.16%-45.99K
-6.22%23.79M
Cash outflows from financing activities
189.38%97.58M
40.28%319.26M
72.18%254.76M
161.92%109.6M
-8.29%33.72M
-12.76%227.59M
-3.13%147.97M
-54.99%41.85M
-47.60%36.77M
30.92%260.87M
Net cash flows from financing activities
715.96%22.92M
5,769.43%411.29M
1,044.78%426.4M
637.70%469.4M
77.83%-3.72M
-98.23%7.01M
-89.79%37.25M
437.53%63.63M
-185.50%-16.78M
343.23%396.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.65%1.79M
-23.48%7.26M
-17.27%13.6M
-15.81%10.48M
-361.64%-3.67M
342.29%9.48M
1,322.14%16.44M
936.60%12.45M
-337.65%-795.35K
47.49%-3.91M
Net increase in cash and cash equivalents
17.46%39.73M
286.81%329.73M
409.11%429.69M
337.77%500.81M
118.29%33.83M
-166.00%-176.5M
-144.47%-139.01M
-1,777.56%-210.62M
-4,727.74%-184.92M
2,415.64%267.44M
Add:Begin period cash and cash equivalents
247.80%462.8M
-57.02%133.06M
-57.02%133.06M
-57.02%133.06M
-57.02%133.06M
634.86%309.57M
634.86%309.57M
634.86%309.57M
634.86%309.57M
33.76%42.13M
End period cash equivalent
201.11%502.52M
247.80%462.8M
229.95%562.75M
540.64%633.87M
33.89%166.89M
-57.02%133.06M
-51.92%170.56M
220.12%98.94M
170.26%124.65M
634.86%309.57M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 39.20%219.36M10.19%700.57M15.26%520.57M11.74%321.05M-5.38%157.59M40.61%635.76M48.16%451.66M30.15%287.32M81.76%166.55M-7.05%452.16M
Refunds of taxes and levies 35.00%16.2M66.54%61.28M96.74%43.78M43.67%24.64M40.42%12M146.19%36.8M184.79%22.25M163.81%17.15M127.07%8.55M-24.72%14.95M
Cash received relating to other operating activities -9.43%5.89M296.83%16.51M137.43%14.4M60.11%7.4M409.64%6.51M-78.87%4.16M-58.03%6.06M-66.60%4.62M-89.70%1.28M85.80%19.68M
Cash inflows from operating activities 37.11%241.45M15.02%778.36M20.58%578.75M14.24%353.1M-0.16%176.1M39.02%676.72M46.73%479.98M28.19%309.09M63.62%176.38M-5.83%486.79M
Goods services cash paid -1.92%146.26M-3.66%585.43M-2.46%445.81M-17.64%291.97M-21.94%149.12M36.72%607.64M54.15%457.06M62.31%354.5M122.30%191.04M-21.09%444.43M
Staff behalf paid 4.90%32.61M19.24%107.03M21.03%81.12M18.97%55.68M16.71%31.09M15.20%89.76M12.83%67.03M13.87%46.8M12.32%26.64M18.00%77.92M
All taxes paid 19.42%2.93M19.89%14.46M7.26%11.33M39.64%6.46M-5.15%2.45M-18.95%12.06M-21.28%10.56M-54.22%4.62M-65.49%2.58M-49.55%14.88M
Cash paid relating to other operating activities 27.75%6M75.92%27.83M45.79%15.55M80.15%9.55M54.11%4.69M-8.74%15.82M-28.49%10.67M-14.26%5.3M-13.58%3.05M-9.52%17.34M
Cash outflows from operating activities 0.24%187.79M1.30%734.75M1.56%553.82M-11.57%363.65M-16.10%187.35M30.79%725.28M41.92%545.32M49.11%411.22M85.06%223.3M-18.20%554.56M
Net cash flows from operating activities 576.81%53.66M189.81%43.62M138.16%24.93M89.67%-10.55M76.02%-11.25M28.34%-48.56M-14.37%-65.34M-194.50%-102.13M-264.74%-46.92M57.91%-67.77M
Investing cash flow
Cash received from disposal of investments -50.00%50M-73.02%150M-77.58%100M-60.16%100M4.17%100M259.82%556M1,682.57%446M903.20%251M2,132.56%96M-73.57%154.52M
Cash received from returns on investments -50.17%311.36K-54.26%1.99M-75.30%868.59K-66.04%697.75K8,641.39%624.85K418.70%4.35M1,071.18%3.52M584.27%2.05M-84.40%7.15K-80.32%839.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.2K51.16%3.65M98.44%3.92M-96.17%60K-----2.15%2.41M26.47%1.97M18.05%1.57M-29.52%19.13K--2.47M
Cash inflows from investing activities -50.00%50.32M-72.34%155.64M-76.79%104.79M-60.43%100.76M4.79%100.62M256.58%562.77M1,579.58%451.49M855.52%254.62M2,095.91%96.03M-73.20%157.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.19%38.43M75.76%186.65M1.82%89.45M43.46%69.14M135.55%48.15M249.11%106.2M324.98%87.85M256.05%48.2M173.45%20.44M22.44%30.42M
Cash paid to acquire investments --50M-83.36%100M-89.82%50M--------225.75%601M--491M--391M--196M-61.10%184.5M
Cash paid relating to other investing activities --518.99K--1.42M--581.85K--132.55K------------------------
Cash outflows from investing activities 84.73%88.95M-59.27%288.07M-75.81%140.03M-84.23%69.28M-77.75%48.15M229.05%707.2M2,700.28%578.85M3,144.47%439.2M2,795.21%216.44M-56.94%214.92M
Net cash flows from investing activities -173.63%-38.64M8.31%-132.43M72.33%-35.24M117.06%31.48M143.58%52.47M-152.97%-144.43M-2,150.82%-127.36M-1,507.84%-184.58M-3,780.74%-120.42M-163.65%-57.09M
Financing cash flow
Cash received from capital contributions ------487.96M--487.96M--487.96M----------------------326.78M
Cash from borrowing 301.67%120.5M21.30%241.55M28.33%192.16M28.57%90M50.00%30M-36.22%199.13M-21.52%149.74M-33.21%70M-77.73%20M20.02%312.22M
Cash received relating to other financing activities -----97.07%1.04M-97.07%1.04M-97.07%1.04M----96.07%35.46M--35.48M--35.48M---11.71K-36.59%18.09M
Cash inflows from financing activities 301.67%120.5M211.41%730.55M267.77%681.16M448.94%579M50.09%30M-64.30%234.6M-64.22%185.21M0.64%105.48M-77.74%19.99M127.64%657.09M
Borrowing repayment 145.98%73.79M41.59%286.01M77.37%231.47M164.71%90M-11.76%30M-11.52%202M-7.97%130.5M-59.52%34M-46.87%34M37.27%228.3M
Dividend interest payment 81.40%3.18M3.83%22.85M2.54%20.2M243.05%16.51M-37.66%1.76M150.58%22.01M191.51%19.7M7.34%4.81M27.69%2.82M15.92%8.78M
Cash payments relating to other financing activities 948.43%20.6M190.41%10.4M238.61%3.1M2.02%3.1M4,372.82%1.97M-84.95%3.58M-153.34%-2.23M-32.30%3.03M-101.16%-45.99K-6.22%23.79M
Cash outflows from financing activities 189.38%97.58M40.28%319.26M72.18%254.76M161.92%109.6M-8.29%33.72M-12.76%227.59M-3.13%147.97M-54.99%41.85M-47.60%36.77M30.92%260.87M
Net cash flows from financing activities 715.96%22.92M5,769.43%411.29M1,044.78%426.4M637.70%469.4M77.83%-3.72M-98.23%7.01M-89.79%37.25M437.53%63.63M-185.50%-16.78M343.23%396.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.65%1.79M-23.48%7.26M-17.27%13.6M-15.81%10.48M-361.64%-3.67M342.29%9.48M1,322.14%16.44M936.60%12.45M-337.65%-795.35K47.49%-3.91M
Net increase in cash and cash equivalents 17.46%39.73M286.81%329.73M409.11%429.69M337.77%500.81M118.29%33.83M-166.00%-176.5M-144.47%-139.01M-1,777.56%-210.62M-4,727.74%-184.92M2,415.64%267.44M
Add:Begin period cash and cash equivalents 247.80%462.8M-57.02%133.06M-57.02%133.06M-57.02%133.06M-57.02%133.06M634.86%309.57M634.86%309.57M634.86%309.57M634.86%309.57M33.76%42.13M
End period cash equivalent 201.11%502.52M247.80%462.8M229.95%562.75M540.64%633.87M33.89%166.89M-57.02%133.06M-51.92%170.56M220.12%98.94M170.26%124.65M634.86%309.57M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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