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600305 Jiangsu Hengshun Vinegar-Industry

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  • 7.96
  • -0.13-1.61%
Not Open May 28 15:00 CST
8.86BMarket Cap128.39P/E (TTM)

Jiangsu Hengshun Vinegar-Industry 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
-26.77%433.29M
1.90%2.35B
-4.63%1.69B
3.71%1.2B
21.33%591.65M
1.76%2.31B
14.37%1.78B
0.36%1.15B
-19.15%487.62M
1.59%2.27B
Refunds of taxes and levies
5.90%3.07M
-3.36%7.57M
188.15%11.4M
-8.03%3.56M
3,224.90%2.9M
23,322.16%7.84M
--3.96M
1,000.32%3.87M
--87.18K
-97.75%33.45K
Cash received relating to other operating activities
-30.51%25.61M
19.13%62.22M
8.02%59.66M
23.40%42.73M
12.50%36.86M
-37.72%52.23M
-25.85%55.23M
-39.50%34.63M
166.70%32.77M
40.03%83.86M
Cash inflows from operating activities
-26.83%461.97M
2.26%2.42B
-3.83%1.76B
4.24%1.24B
21.31%631.41M
0.68%2.37B
12.77%1.83B
-1.24%1.19B
-15.43%520.47M
2.53%2.35B
Goods services cash paid
-11.46%308.4M
4.30%1.31B
-15.01%910.18M
4.14%649.53M
1.92%348.34M
7.20%1.25B
27.37%1.07B
3.67%623.73M
-5.91%341.77M
11.37%1.17B
Staff behalf paid
0.68%82.48M
-4.84%333.11M
3.37%252.82M
3.19%181.69M
-10.89%81.93M
12.31%350.05M
3.91%244.58M
10.47%176.07M
6.95%91.94M
9.45%311.67M
All taxes paid
-18.41%31.52M
-16.42%121.46M
-10.75%111.96M
16.33%80.08M
13.96%38.63M
-10.84%145.32M
-5.71%125.44M
-20.21%68.84M
-25.23%33.9M
-21.59%162.99M
Cash paid relating to other operating activities
-28.01%77.33M
-3.77%413.81M
18.99%336.96M
7.05%203.71M
12.86%107.42M
10.91%430M
-8.73%283.19M
0.60%190.29M
8.42%95.18M
-0.67%387.72M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
---0.01
----
Cash outflows from operating activities
-13.29%499.73M
-0.15%2.17B
-6.51%1.61B
5.30%1.12B
2.40%576.31M
7.25%2.18B
13.47%1.72B
2.17%1.06B
-3.35%562.79M
5.10%2.03B
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
----
---0.01
----
Net cash flows from operating activities
-168.54%-37.76M
29.59%248.45M
37.89%152.48M
-4.18%127.22M
230.19%55.09M
-40.59%191.72M
2.92%110.58M
-21.97%132.77M
-227.92%-42.32M
-11.16%322.7M
Investing cash flow
Cash received from disposal of investments
155.61%511.21M
-42.85%500M
-17.04%452.04M
-48.61%280M
-42.86%200M
-18.48%874.87M
-27.66%544.87M
50.02%544.87M
66.67%350M
39.32%1.07B
Cash received from returns on investments
102.14%6.71M
-56.14%10.02M
-54.65%7.45M
-45.11%7.15M
-56.86%3.32M
-38.32%22.85M
-39.05%16.43M
33.36%13.03M
281.02%7.69M
30.01%37.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-92.63%1.41M
-92.69%1.34M
-95.10%880.12K
-77.91%35.98K
354.55%19.08M
2,016.53%18.33M
10,875.68%17.96M
--162.92K
554.31%4.2M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-29.80%11.27M
40.01%9.62M
--9.62M
--9.62M
1,840.44%16.05M
Cash received relating to other investing activities
----
----
----
----
----
--26.63M
--26.63M
--26.63M
98.69%26.63M
----
Cash inflows from investing activities
154.69%517.92M
-46.43%511.43M
-25.17%460.83M
-52.94%288.03M
-48.40%203.36M
-15.55%954.7M
-21.83%615.87M
64.05%612.11M
74.83%394.1M
41.27%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets
74.00%90.41M
61.43%332.31M
73.73%222.07M
48.81%137.14M
-7.04%51.96M
44.92%205.85M
14.42%127.82M
34.41%92.16M
44.60%55.9M
-5.98%142.04M
Cash paid to acquire investments
166.67%400M
83.83%1.16B
158.14%1.11B
-65.12%150M
-16.67%150M
-28.54%630M
-8.82%430M
104.76%430M
-20.18%180M
-13.99%881.6M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.04K
Cash outflows from investing activities
142.83%490.41M
78.31%1.49B
138.80%1.33B
-45.01%287.14M
-14.39%201.96M
-18.35%835.85M
-4.37%557.82M
87.45%522.16M
-10.70%235.9M
-12.96%1.02B
Net cash flows from investing activities
1,871.23%27.51M
-923.73%-978.98M
-1,600.97%-871.24M
-99.01%893.16K
-99.12%1.4M
11.22%118.85M
-71.63%58.04M
-4.88%89.95M
508.39%158.21M
128.43%106.85M
Financing cash flow
Cash received from capital contributions
----
9,172.34%1.13B
--1.13B
--1.13B
----
--12.24M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-4.00%11.75M
--5M
--5M
----
--12.24M
----
----
----
----
Cash from borrowing
----
-74.36%10M
-65.52%10M
-65.52%10M
-50.00%10M
-91.35%39M
-92.27%29M
-87.17%29M
387.80%20M
48.84%451M
Cash received relating to other financing activities
----
----
----
----
----
----
-35.27%12.24M
-49.52%4.5M
--2.5M
-16.13%18.71M
Cash inflows from financing activities
----
2,134.45%1.14B
2,676.27%1.14B
3,297.56%1.14B
-55.56%10M
-89.09%51.24M
-89.53%41.24M
-85.74%33.5M
448.78%22.5M
44.21%469.71M
Borrowing repayment
----
-62.54%52.07M
-48.49%63.88M
4.83%23.07M
2,185.94%23.09M
-66.37%139.02M
-68.31%124.02M
-87.77%22.01M
--1.01M
134.24%413.41M
Dividend interest payment
----
3.66%109.81M
6.40%109.83M
90.62%109.81M
-72.14%341.21K
-35.74%105.94M
-36.13%103.22M
1,168.13%57.61M
-11.66%1.22M
-5.25%164.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.93M
----
----
----
----
Cash payments relating to other financing activities
----
-79.32%16.71M
-90.14%7.92M
-90.02%7.92M
----
-61.75%80.8M
-62.91%80.32M
28.06%79.36M
--56.31M
603.85%211.25M
Cash outflows from financing activities
--0
-45.18%178.59M
-40.94%181.63M
-11.43%140.8M
-59.98%23.43M
-58.74%325.76M
-60.04%307.56M
-35.48%158.97M
4,123.24%58.54M
107.50%789.51M
Net cash flows from financing activities
--0
452.01%966.34M
461.72%963.3M
894.91%997.39M
62.74%-13.43M
14.16%-274.52M
29.11%-266.32M
-991.59%-125.47M
-1,428.21%-36.04M
-483.86%-319.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
879.40%206.78K
288.93%76.2K
288.81%76.2K
-100.00%0.36
-3.78%-26.53K
-93.39%-40.33K
-94.04%-40.36K
168.07%11.08K
-3,880.41%-25.56K
Net increase in cash and cash equivalents
-123.81%-10.25M
555.15%236.02M
350.31%244.62M
1,057.94%1.13B
-46.08%43.06M
-67.17%36.03M
-53.46%-97.73M
-61.61%97.21M
2,798.02%79.86M
262.84%109.72M
Add:Begin period cash and cash equivalents
68.79%579.11M
11.73%343.09M
11.73%343.09M
11.73%343.09M
11.04%343.09M
55.60%307.06M
55.60%307.06M
55.60%307.06M
52.19%308.98M
-25.45%197.34M
End period cash equivalent
47.32%568.86M
68.79%579.11M
180.75%587.71M
263.29%1.47B
-0.69%386.14M
11.73%343.09M
56.62%209.33M
-10.27%404.27M
94.36%388.84M
55.60%307.06M
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 -26.77%433.29M1.90%2.35B-4.63%1.69B3.71%1.2B21.33%591.65M1.76%2.31B14.37%1.78B0.36%1.15B-19.15%487.62M1.59%2.27B
Refunds of taxes and levies 5.90%3.07M-3.36%7.57M188.15%11.4M-8.03%3.56M3,224.90%2.9M23,322.16%7.84M--3.96M1,000.32%3.87M--87.18K-97.75%33.45K
Cash received relating to other operating activities -30.51%25.61M19.13%62.22M8.02%59.66M23.40%42.73M12.50%36.86M-37.72%52.23M-25.85%55.23M-39.50%34.63M166.70%32.77M40.03%83.86M
Cash inflows from operating activities -26.83%461.97M2.26%2.42B-3.83%1.76B4.24%1.24B21.31%631.41M0.68%2.37B12.77%1.83B-1.24%1.19B-15.43%520.47M2.53%2.35B
Goods services cash paid -11.46%308.4M4.30%1.31B-15.01%910.18M4.14%649.53M1.92%348.34M7.20%1.25B27.37%1.07B3.67%623.73M-5.91%341.77M11.37%1.17B
Staff behalf paid 0.68%82.48M-4.84%333.11M3.37%252.82M3.19%181.69M-10.89%81.93M12.31%350.05M3.91%244.58M10.47%176.07M6.95%91.94M9.45%311.67M
All taxes paid -18.41%31.52M-16.42%121.46M-10.75%111.96M16.33%80.08M13.96%38.63M-10.84%145.32M-5.71%125.44M-20.21%68.84M-25.23%33.9M-21.59%162.99M
Cash paid relating to other operating activities -28.01%77.33M-3.77%413.81M18.99%336.96M7.05%203.71M12.86%107.42M10.91%430M-8.73%283.19M0.60%190.29M8.42%95.18M-0.67%387.72M
Adjustment items of operating cash outflws -----------------------------------0.01----
Cash outflows from operating activities -13.29%499.73M-0.15%2.17B-6.51%1.61B5.30%1.12B2.40%576.31M7.25%2.18B13.47%1.72B2.17%1.06B-3.35%562.79M5.10%2.03B
Adjustment items of net operating cash flow -----------------------------------0.01----
Net cash flows from operating activities -168.54%-37.76M29.59%248.45M37.89%152.48M-4.18%127.22M230.19%55.09M-40.59%191.72M2.92%110.58M-21.97%132.77M-227.92%-42.32M-11.16%322.7M
Investing cash flow
Cash received from disposal of investments 155.61%511.21M-42.85%500M-17.04%452.04M-48.61%280M-42.86%200M-18.48%874.87M-27.66%544.87M50.02%544.87M66.67%350M39.32%1.07B
Cash received from returns on investments 102.14%6.71M-56.14%10.02M-54.65%7.45M-45.11%7.15M-56.86%3.32M-38.32%22.85M-39.05%16.43M33.36%13.03M281.02%7.69M30.01%37.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----92.63%1.41M-92.69%1.34M-95.10%880.12K-77.91%35.98K354.55%19.08M2,016.53%18.33M10,875.68%17.96M--162.92K554.31%4.2M
Net cash received from disposal of subsidiaries and other business units ---------------------29.80%11.27M40.01%9.62M--9.62M--9.62M1,840.44%16.05M
Cash received relating to other investing activities ----------------------26.63M--26.63M--26.63M98.69%26.63M----
Cash inflows from investing activities 154.69%517.92M-46.43%511.43M-25.17%460.83M-52.94%288.03M-48.40%203.36M-15.55%954.7M-21.83%615.87M64.05%612.11M74.83%394.1M41.27%1.13B
Cash paid to acquire fixed assets intangible assets and other long-term assets 74.00%90.41M61.43%332.31M73.73%222.07M48.81%137.14M-7.04%51.96M44.92%205.85M14.42%127.82M34.41%92.16M44.60%55.9M-5.98%142.04M
Cash paid to acquire investments 166.67%400M83.83%1.16B158.14%1.11B-65.12%150M-16.67%150M-28.54%630M-8.82%430M104.76%430M-20.18%180M-13.99%881.6M
Cash paid relating to other investing activities --------------------------------------2.04K
Cash outflows from investing activities 142.83%490.41M78.31%1.49B138.80%1.33B-45.01%287.14M-14.39%201.96M-18.35%835.85M-4.37%557.82M87.45%522.16M-10.70%235.9M-12.96%1.02B
Net cash flows from investing activities 1,871.23%27.51M-923.73%-978.98M-1,600.97%-871.24M-99.01%893.16K-99.12%1.4M11.22%118.85M-71.63%58.04M-4.88%89.95M508.39%158.21M128.43%106.85M
Financing cash flow
Cash received from capital contributions ----9,172.34%1.13B--1.13B--1.13B------12.24M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----4.00%11.75M--5M--5M------12.24M----------------
Cash from borrowing -----74.36%10M-65.52%10M-65.52%10M-50.00%10M-91.35%39M-92.27%29M-87.17%29M387.80%20M48.84%451M
Cash received relating to other financing activities -------------------------35.27%12.24M-49.52%4.5M--2.5M-16.13%18.71M
Cash inflows from financing activities ----2,134.45%1.14B2,676.27%1.14B3,297.56%1.14B-55.56%10M-89.09%51.24M-89.53%41.24M-85.74%33.5M448.78%22.5M44.21%469.71M
Borrowing repayment -----62.54%52.07M-48.49%63.88M4.83%23.07M2,185.94%23.09M-66.37%139.02M-68.31%124.02M-87.77%22.01M--1.01M134.24%413.41M
Dividend interest payment ----3.66%109.81M6.40%109.83M90.62%109.81M-72.14%341.21K-35.74%105.94M-36.13%103.22M1,168.13%57.61M-11.66%1.22M-5.25%164.86M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.93M----------------
Cash payments relating to other financing activities -----79.32%16.71M-90.14%7.92M-90.02%7.92M-----61.75%80.8M-62.91%80.32M28.06%79.36M--56.31M603.85%211.25M
Cash outflows from financing activities --0-45.18%178.59M-40.94%181.63M-11.43%140.8M-59.98%23.43M-58.74%325.76M-60.04%307.56M-35.48%158.97M4,123.24%58.54M107.50%789.51M
Net cash flows from financing activities --0452.01%966.34M461.72%963.3M894.91%997.39M62.74%-13.43M14.16%-274.52M29.11%-266.32M-991.59%-125.47M-1,428.21%-36.04M-483.86%-319.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----879.40%206.78K288.93%76.2K288.81%76.2K-100.00%0.36-3.78%-26.53K-93.39%-40.33K-94.04%-40.36K168.07%11.08K-3,880.41%-25.56K
Net increase in cash and cash equivalents -123.81%-10.25M555.15%236.02M350.31%244.62M1,057.94%1.13B-46.08%43.06M-67.17%36.03M-53.46%-97.73M-61.61%97.21M2,798.02%79.86M262.84%109.72M
Add:Begin period cash and cash equivalents 68.79%579.11M11.73%343.09M11.73%343.09M11.73%343.09M11.04%343.09M55.60%307.06M55.60%307.06M55.60%307.06M52.19%308.98M-25.45%197.34M
End period cash equivalent 47.32%568.86M68.79%579.11M180.75%587.71M263.29%1.47B-0.69%386.14M11.73%343.09M56.62%209.33M-10.27%404.27M94.36%388.84M55.60%307.06M
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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