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600400 Jiangsu Hongdou Industrial

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  • 2.68
  • +0.18+7.20%
Not Open Apr 29 15:00 CST
6.16BMarket Cap157.65P/E (TTM)

Jiangsu Hongdou Industrial 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
-12.28%644.2M
8.20%2.53B
0.05%1.59B
8.35%1.15B
12.69%734.37M
1.32%2.33B
7.56%1.59B
6.59%1.06B
-0.11%651.67M
-10.22%2.3B
Refunds of taxes and levies
-72.24%2.43M
25.32%42M
53.39%39.26M
114.37%35.62M
-34.81%8.76M
-12.04%33.51M
-32.40%25.6M
-25.29%16.62M
110.99%13.44M
31.33%38.1M
Cash received relating to other operating activities
69.12%8.74M
47.92%44.94M
-1.97%27.11M
-5.25%22.61M
-9.31%5.17M
55.64%30.38M
109.56%27.66M
137.72%23.87M
-28.45%5.7M
-13.51%19.52M
Cash inflows from operating activities
-12.42%655.37M
8.94%2.61B
0.85%1.65B
9.66%1.2B
11.55%748.3M
1.55%2.4B
7.45%1.64B
7.18%1.1B
0.61%670.8M
-9.79%2.36B
Goods services cash paid
0.67%522.47M
-7.03%1.4B
2.31%1.17B
-1.16%848.97M
-10.36%519.01M
-9.03%1.51B
-3.00%1.14B
2.60%858.9M
-1.21%579.02M
-2.90%1.66B
Staff behalf paid
2.65%127.79M
0.51%403.13M
4.16%318.25M
0.50%216.88M
5.76%124.49M
5.57%401.07M
37.32%305.55M
11.50%215.79M
10.12%117.71M
18.42%379.92M
All taxes paid
24.84%31.79M
25.46%91.09M
14.55%61.86M
20.41%49.78M
-29.27%25.46M
-33.77%72.61M
-48.74%54M
-42.10%41.34M
-4.03%36M
-37.60%109.63M
Cash paid relating to other operating activities
12.21%80.74M
-4.71%295.74M
-23.25%144.06M
-22.96%98.11M
16.21%71.95M
45.66%310.37M
-16.25%187.71M
44.84%127.34M
18.63%61.92M
23.65%213.08M
Cash outflows from operating activities
2.95%762.79M
-4.37%2.19B
0.20%1.69B
-2.38%1.21B
-6.76%740.92M
-2.89%2.29B
-2.31%1.69B
4.48%1.24B
1.52%794.65M
-0.66%2.36B
Net cash flows from operating activities
-1,555.08%-107.43M
292.92%421.73M
20.70%-40.52M
93.75%-9.04M
105.96%7.38M
4,024.27%107.33M
75.06%-51.09M
12.29%-144.8M
-6.75%-123.84M
-98.93%2.6M
Investing cash flow
Cash received from disposal of investments
----
3.87%221.99M
22.60%243.34M
-10.38%144.96M
-24.50%107.3M
-54.53%213.73M
-5.58%198.48M
1.37%161.74M
21.51%142.13M
-63.01%470.02M
Cash received from returns on investments
----
-48.95%34.23M
-57.37%18.73M
539.73%18.65M
--18.65M
23.79%67.05M
-49.87%43.93M
-94.44%2.91M
----
15.26%54.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
164,100.26%44.17M
1,280.37%26.97M
194.69%555.47K
161.90%441.2K
-82.84%26.9K
80.21%1.95M
-50.69%188.49K
-82.87%168.46K
-20.43%156.8K
-80.32%1.08M
Cash inflows from investing activities
-64.94%44.17M
0.17%283.2M
8.25%262.62M
-0.47%164.04M
-11.46%125.97M
-46.17%282.73M
-18.65%242.6M
-22.59%164.82M
16.65%142.28M
-60.81%525.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.98%43.82M
181.92%412.93M
217.37%356.73M
202.98%287.72M
280.97%115.23M
306.19%146.47M
4.94%112.4M
95.91%94.96M
387.57%30.25M
-54.23%36.06M
Cash paid to acquire investments
----
----
----
----
----
-96.22%8.87M
-90.12%8.87M
-91.85%8.87M
-89.16%8.87M
-73.04%234.97M
Cash paid relating to other investing activities
----
--2.1M
----
----
----
----
----
----
----
--717.2K
Cash outflows from investing activities
-61.98%43.82M
167.17%415.03M
194.15%356.73M
177.09%287.72M
194.57%115.23M
-42.84%155.34M
-38.43%121.27M
-34.00%103.84M
-55.57%39.12M
-71.41%271.74M
Net cash flows from investing activities
-96.70%354.62K
-203.49%-131.83M
-177.57%-94.12M
-302.79%-123.68M
-89.59%10.74M
-49.75%127.39M
19.82%121.33M
9.71%60.99M
204.06%103.16M
-34.98%253.53M
Financing cash flow
Cash received from capital contributions
----
-94.50%1.44M
-94.15%1.44M
-94.03%1.44M
-98.01%480K
--26.2M
--24.6M
--24.12M
--24.12M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-30.77%1.44M
200.00%1.44M
--1.44M
--480K
--2.08M
--480K
----
----
----
Cash from borrowing
62.08%32.42M
142.34%1.01B
216.00%790M
124.00%560M
100.00%20M
-17.39%418M
-30.56%250M
-30.56%250M
--10M
71.53%506M
Cash inflows from financing activities
58.28%32.42M
128.38%1.01B
188.22%791.44M
104.82%561.44M
-39.97%20.48M
-12.21%444.2M
-23.72%274.6M
-23.86%274.12M
--34.12M
69.91%506M
Borrowing repayment
66.67%25M
7.34%468M
-20.37%215M
-45.24%115M
-50.00%15M
210.22%436M
215.63%270M
145.49%210M
-15.60%30M
-78.53%140.54M
Dividend interest payment
167.91%10.63M
-51.78%101.47M
-57.33%86.59M
-92.68%14.56M
-90.69%3.97M
-34.43%210.42M
-34.62%202.92M
-35.08%198.8M
477.22%42.62M
140.59%320.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
25.43%43.8M
-66.17%8.86M
383.53%37.8M
240.89%21.06M
1,193.90%34.92M
Cash payments relating to other financing activities
2.62%40.42M
115.33%345.05M
22.23%136.18M
26.96%97.98M
8.20%39.39M
-57.64%160.24M
-44.72%111.41M
-61.71%77.18M
-79.02%36.4M
66.63%378.24M
Cash outflows from financing activities
30.32%76.05M
13.37%914.52M
-25.08%437.77M
-53.18%227.55M
-46.47%58.35M
-3.93%806.66M
-2.20%584.34M
-18.09%485.98M
-49.63%109.02M
-17.26%839.68M
Net cash flows from financing activities
-15.20%-43.63M
127.57%99.92M
214.18%353.67M
257.60%333.89M
49.44%-37.87M
-8.63%-362.46M
-30.44%-309.74M
9.19%-211.87M
65.39%-74.91M
53.46%-333.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.77%103.48
-83.21%4.24K
-68.06%9.39K
-26.20%9.39K
-161.86%-5.84K
123.80%25.24K
1,081.64%29.41K
481.36%12.73K
-219.06%-2.23K
-458.15%-106.02K
Net increase in cash and cash equivalents
-662.85%-150.7M
405.23%389.82M
191.47%219.04M
168.04%201.18M
79.33%-19.76M
-64.47%-127.71M
29.78%-239.48M
13.75%-295.67M
67.98%-95.59M
7.58%-77.65M
Add:Begin period cash and cash equivalents
48.31%1.2B
-13.66%806.9M
-13.66%806.9M
-13.66%806.9M
-13.66%806.9M
-7.67%934.62M
-7.67%934.62M
-7.67%934.62M
-7.67%934.62M
-7.66%1.01B
End period cash equivalent
32.89%1.05B
48.31%1.2B
47.59%1.03B
57.77%1.01B
-6.18%787.15M
-13.66%806.9M
3.56%695.14M
-4.56%638.95M
17.55%839.03M
-7.67%934.62M
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 -12.28%644.2M8.20%2.53B0.05%1.59B8.35%1.15B12.69%734.37M1.32%2.33B7.56%1.59B6.59%1.06B-0.11%651.67M-10.22%2.3B
Refunds of taxes and levies -72.24%2.43M25.32%42M53.39%39.26M114.37%35.62M-34.81%8.76M-12.04%33.51M-32.40%25.6M-25.29%16.62M110.99%13.44M31.33%38.1M
Cash received relating to other operating activities 69.12%8.74M47.92%44.94M-1.97%27.11M-5.25%22.61M-9.31%5.17M55.64%30.38M109.56%27.66M137.72%23.87M-28.45%5.7M-13.51%19.52M
Cash inflows from operating activities -12.42%655.37M8.94%2.61B0.85%1.65B9.66%1.2B11.55%748.3M1.55%2.4B7.45%1.64B7.18%1.1B0.61%670.8M-9.79%2.36B
Goods services cash paid 0.67%522.47M-7.03%1.4B2.31%1.17B-1.16%848.97M-10.36%519.01M-9.03%1.51B-3.00%1.14B2.60%858.9M-1.21%579.02M-2.90%1.66B
Staff behalf paid 2.65%127.79M0.51%403.13M4.16%318.25M0.50%216.88M5.76%124.49M5.57%401.07M37.32%305.55M11.50%215.79M10.12%117.71M18.42%379.92M
All taxes paid 24.84%31.79M25.46%91.09M14.55%61.86M20.41%49.78M-29.27%25.46M-33.77%72.61M-48.74%54M-42.10%41.34M-4.03%36M-37.60%109.63M
Cash paid relating to other operating activities 12.21%80.74M-4.71%295.74M-23.25%144.06M-22.96%98.11M16.21%71.95M45.66%310.37M-16.25%187.71M44.84%127.34M18.63%61.92M23.65%213.08M
Cash outflows from operating activities 2.95%762.79M-4.37%2.19B0.20%1.69B-2.38%1.21B-6.76%740.92M-2.89%2.29B-2.31%1.69B4.48%1.24B1.52%794.65M-0.66%2.36B
Net cash flows from operating activities -1,555.08%-107.43M292.92%421.73M20.70%-40.52M93.75%-9.04M105.96%7.38M4,024.27%107.33M75.06%-51.09M12.29%-144.8M-6.75%-123.84M-98.93%2.6M
Investing cash flow
Cash received from disposal of investments ----3.87%221.99M22.60%243.34M-10.38%144.96M-24.50%107.3M-54.53%213.73M-5.58%198.48M1.37%161.74M21.51%142.13M-63.01%470.02M
Cash received from returns on investments -----48.95%34.23M-57.37%18.73M539.73%18.65M--18.65M23.79%67.05M-49.87%43.93M-94.44%2.91M----15.26%54.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 164,100.26%44.17M1,280.37%26.97M194.69%555.47K161.90%441.2K-82.84%26.9K80.21%1.95M-50.69%188.49K-82.87%168.46K-20.43%156.8K-80.32%1.08M
Cash inflows from investing activities -64.94%44.17M0.17%283.2M8.25%262.62M-0.47%164.04M-11.46%125.97M-46.17%282.73M-18.65%242.6M-22.59%164.82M16.65%142.28M-60.81%525.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.98%43.82M181.92%412.93M217.37%356.73M202.98%287.72M280.97%115.23M306.19%146.47M4.94%112.4M95.91%94.96M387.57%30.25M-54.23%36.06M
Cash paid to acquire investments ---------------------96.22%8.87M-90.12%8.87M-91.85%8.87M-89.16%8.87M-73.04%234.97M
Cash paid relating to other investing activities ------2.1M------------------------------717.2K
Cash outflows from investing activities -61.98%43.82M167.17%415.03M194.15%356.73M177.09%287.72M194.57%115.23M-42.84%155.34M-38.43%121.27M-34.00%103.84M-55.57%39.12M-71.41%271.74M
Net cash flows from investing activities -96.70%354.62K-203.49%-131.83M-177.57%-94.12M-302.79%-123.68M-89.59%10.74M-49.75%127.39M19.82%121.33M9.71%60.99M204.06%103.16M-34.98%253.53M
Financing cash flow
Cash received from capital contributions -----94.50%1.44M-94.15%1.44M-94.03%1.44M-98.01%480K--26.2M--24.6M--24.12M--24.12M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----30.77%1.44M200.00%1.44M--1.44M--480K--2.08M--480K------------
Cash from borrowing 62.08%32.42M142.34%1.01B216.00%790M124.00%560M100.00%20M-17.39%418M-30.56%250M-30.56%250M--10M71.53%506M
Cash inflows from financing activities 58.28%32.42M128.38%1.01B188.22%791.44M104.82%561.44M-39.97%20.48M-12.21%444.2M-23.72%274.6M-23.86%274.12M--34.12M69.91%506M
Borrowing repayment 66.67%25M7.34%468M-20.37%215M-45.24%115M-50.00%15M210.22%436M215.63%270M145.49%210M-15.60%30M-78.53%140.54M
Dividend interest payment 167.91%10.63M-51.78%101.47M-57.33%86.59M-92.68%14.56M-90.69%3.97M-34.43%210.42M-34.62%202.92M-35.08%198.8M477.22%42.62M140.59%320.89M
-Including:Cash payments for dividends or profit to minority shareholders --------------------25.43%43.8M-66.17%8.86M383.53%37.8M240.89%21.06M1,193.90%34.92M
Cash payments relating to other financing activities 2.62%40.42M115.33%345.05M22.23%136.18M26.96%97.98M8.20%39.39M-57.64%160.24M-44.72%111.41M-61.71%77.18M-79.02%36.4M66.63%378.24M
Cash outflows from financing activities 30.32%76.05M13.37%914.52M-25.08%437.77M-53.18%227.55M-46.47%58.35M-3.93%806.66M-2.20%584.34M-18.09%485.98M-49.63%109.02M-17.26%839.68M
Net cash flows from financing activities -15.20%-43.63M127.57%99.92M214.18%353.67M257.60%333.89M49.44%-37.87M-8.63%-362.46M-30.44%-309.74M9.19%-211.87M65.39%-74.91M53.46%-333.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.77%103.48-83.21%4.24K-68.06%9.39K-26.20%9.39K-161.86%-5.84K123.80%25.24K1,081.64%29.41K481.36%12.73K-219.06%-2.23K-458.15%-106.02K
Net increase in cash and cash equivalents -662.85%-150.7M405.23%389.82M191.47%219.04M168.04%201.18M79.33%-19.76M-64.47%-127.71M29.78%-239.48M13.75%-295.67M67.98%-95.59M7.58%-77.65M
Add:Begin period cash and cash equivalents 48.31%1.2B-13.66%806.9M-13.66%806.9M-13.66%806.9M-13.66%806.9M-7.67%934.62M-7.67%934.62M-7.67%934.62M-7.67%934.62M-7.66%1.01B
End period cash equivalent 32.89%1.05B48.31%1.2B47.59%1.03B57.77%1.01B-6.18%787.15M-13.66%806.9M3.56%695.14M-4.56%638.95M17.55%839.03M-7.67%934.62M
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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