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603115 Nantong Haixing Electronics

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  • 11.16
  • -0.20-1.76%
Not Open Jun 20 15:00 CST
2.67BMarket Cap19.14P/E (TTM)

Nantong Haixing Electronics 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
9.38%352.15M
11.44%1.52B
5.78%1.02B
-4.00%667.45M
-11.46%321.94M
12.82%1.36B
11.84%962.05M
23.16%695.26M
29.83%363.61M
49.22%1.21B
Refunds of taxes and levies
4.43%3.57M
237.48%26.01M
42.86%7.99M
43.57%6.2M
48.81%3.42M
20.50%7.71M
24.67%5.6M
8.17%4.32M
226.44%2.3M
-16.67%6.4M
Cash received relating to other operating activities
-7.50%7.24M
-41.24%25.39M
-58.00%16.81M
-28.49%11.27M
83.22%7.83M
50.52%43.21M
153.41%40.02M
198.36%15.76M
130.94%4.27M
-37.09%28.71M
Adjustment items of operating cash inflws
---0.01
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
8.94%362.96M
11.06%1.57B
3.46%1.04B
-4.25%684.93M
-9.99%333.19M
13.73%1.41B
14.45%1.01B
24.67%715.34M
30.98%370.18M
44.07%1.24B
Goods services cash paid
3.53%281.83M
15.71%1.12B
28.96%764.99M
29.17%537.84M
1.88%272.23M
18.21%967.83M
3.34%593.18M
6.49%416.39M
46.93%267.21M
30.50%818.71M
Staff behalf paid
-4.80%45.57M
5.25%136.94M
8.24%108.16M
2.48%75.58M
11.17%47.87M
14.11%130.11M
13.47%99.93M
25.45%73.75M
21.30%43.06M
8.44%114.02M
All taxes paid
31.22%18.62M
-23.64%56.36M
-43.06%35.22M
-55.29%20M
-40.24%14.19M
10.36%73.81M
55.70%61.86M
100.42%44.74M
124.17%23.75M
51.26%66.89M
Cash paid relating to other operating activities
-10.28%20.39M
15.44%77.07M
5.82%63.35M
4.87%40.55M
0.83%22.73M
18.39%66.76M
32.96%59.86M
23.97%38.67M
-18.72%22.54M
5.80%56.39M
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
2.63%366.42M
12.25%1.39B
19.25%971.71M
17.51%673.98M
0.13%357.02M
17.28%1.24B
9.10%814.82M
13.96%573.56M
39.45%356.56M
27.22%1.06B
Net cash flows from operating activities
85.51%-3.45M
2.65%180.29M
-63.29%70.79M
-92.28%10.94M
-274.91%-23.83M
-6.31%175.64M
44.29%192.85M
101.21%141.78M
-49.43%13.63M
466.78%187.47M
Investing cash flow
Cash received from disposal of investments
-55.00%90M
-38.11%1.25B
-29.29%997M
-33.85%688M
-49.37%200M
368.60%2.02B
308.70%1.41B
252.54%1.04B
229.17%395M
-69.31%430M
Cash received from returns on investments
-31.13%1.1M
-45.36%7.7M
-35.25%6.48M
-37.02%4.59M
-43.58%1.59M
542.77%14.1M
470.45%10M
389.88%7.29M
298.66%2.82M
-76.84%2.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
650.04%237.46K
11,208.77%1.85M
549.79%63.72K
32.20%63.72K
-95.00%31.66K
-97.72%16.33K
-98.05%9.81K
-90.27%48.2K
4,333.12%633.2K
Cash received relating to other investing activities
23.58%719.84K
3.36%141.88M
-80.49%8.08M
-28.75%29.53M
-98.60%582.47K
79.67%137.26M
16,041.01%41.44M
2,191.68%41.44M
--41.68M
62.21%76.4M
Cash inflows from investing activities
-54.60%91.82M
-35.52%1.4B
-30.66%1.01B
-33.67%722.18M
-53.99%202.24M
325.43%2.17B
320.29%1.46B
264.37%1.09B
262.66%439.55M
-65.06%509.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.25%30.31M
1.96%153.79M
17.94%132.51M
14.20%80.22M
-41.46%22.58M
92.95%150.83M
83.52%112.35M
81.22%70.25M
67.42%38.57M
-51.05%78.17M
Cash paid to acquire investments
-76.47%100M
-25.99%1.25B
-15.41%977M
-8.72%785M
46.55%425M
93.68%1.69B
260.94%1.16B
265.96%860M
114.81%290M
-31.82%870M
Cash paid relating to other investing activities
132.78%21.4M
-14.13%170.43M
-8.58%63.35M
38.66%85.48M
-77.66%9.19M
168.41%198.48M
--69.3M
--61.65M
--41.16M
-12.74%73.95M
Cash outflows from investing activities
-66.79%151.71M
-22.76%1.57B
-12.25%1.17B
-4.15%950.71M
23.54%456.77M
99.03%2.03B
250.63%1.34B
262.32%991.9M
133.95%369.73M
-32.78%1.02B
Adjustment items of net  investing cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from investing activities
76.47%-59.9M
-232.03%-174.4M
-227.77%-159.46M
-335.97%-228.52M
-464.56%-254.54M
125.75%132.09M
472.62%124.81M
286.83%96.84M
289.54%69.82M
-715.91%-512.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--679.62M
Cash from borrowing
----
----
----
----
----
----
----
----
----
100.00%20M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
6,896.24%699.62M
Borrowing repayment
----
----
----
----
----
-33.33%20M
-33.33%20M
-33.33%20M
----
200.00%30M
Dividend interest payment
----
-1.93%179.4M
-1.93%179.4M
----
----
16.63%182.92M
16.78%182.92M
-97.74%3.52M
685.59%3.46M
-0.54%156.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--3.1M
----
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
70.47%10M
1,490.64%10M
1,490.64%10M
5,200.00%10M
1,855.40%5.87M
Cash outflows from financing activities
----
-15.74%179.4M
-15.74%179.4M
----
----
10.49%212.92M
13.70%212.92M
-82.05%33.52M
-56.06%13.46M
14.71%192.71M
Net cash flows from financing activities
----
15.74%-179.4M
15.74%-179.4M
----
----
-142.00%-212.92M
-27.30%-212.92M
79.90%-33.52M
56.06%-13.46M
420.83%506.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.79%345.03K
-55.57%4.41M
-61.36%6.68M
6.50%7.58M
-151.58%-2.33M
247.48%9.93M
904.82%17.29M
551.21%7.12M
-319.65%-927.01K
51.53%-6.73M
Adjustment items effecting  cash and cash equivalents
----
200.00%0.01
----
----
----
---0.01
----
----
----
----
Net increase in cash and cash equivalents
77.55%-63.01M
-261.45%-169.09M
-314.21%-261.39M
-198.96%-210M
-506.44%-280.7M
-40.07%104.73M
276.20%122.02M
391.40%212.22M
269.50%69.06M
186.65%174.76M
Add:Begin period cash and cash equivalents
-33.08%342.15M
25.76%511.24M
25.76%511.24M
25.76%511.24M
25.76%511.24M
75.41%406.51M
37.67%406.51M
75.41%406.51M
37.67%406.51M
-46.53%231.75M
End period cash equivalent
21.08%279.14M
-33.08%342.15M
-52.73%249.85M
-51.31%301.24M
-51.52%230.54M
25.76%511.24M
133.84%528.53M
289.32%618.73M
86.84%475.57M
75.41%406.51M
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 9.38%352.15M11.44%1.52B5.78%1.02B-4.00%667.45M-11.46%321.94M12.82%1.36B11.84%962.05M23.16%695.26M29.83%363.61M49.22%1.21B
Refunds of taxes and levies 4.43%3.57M237.48%26.01M42.86%7.99M43.57%6.2M48.81%3.42M20.50%7.71M24.67%5.6M8.17%4.32M226.44%2.3M-16.67%6.4M
Cash received relating to other operating activities -7.50%7.24M-41.24%25.39M-58.00%16.81M-28.49%11.27M83.22%7.83M50.52%43.21M153.41%40.02M198.36%15.76M130.94%4.27M-37.09%28.71M
Adjustment items of operating cash inflws ---0.01------------------------------------
Cash inflows from operating activities 8.94%362.96M11.06%1.57B3.46%1.04B-4.25%684.93M-9.99%333.19M13.73%1.41B14.45%1.01B24.67%715.34M30.98%370.18M44.07%1.24B
Goods services cash paid 3.53%281.83M15.71%1.12B28.96%764.99M29.17%537.84M1.88%272.23M18.21%967.83M3.34%593.18M6.49%416.39M46.93%267.21M30.50%818.71M
Staff behalf paid -4.80%45.57M5.25%136.94M8.24%108.16M2.48%75.58M11.17%47.87M14.11%130.11M13.47%99.93M25.45%73.75M21.30%43.06M8.44%114.02M
All taxes paid 31.22%18.62M-23.64%56.36M-43.06%35.22M-55.29%20M-40.24%14.19M10.36%73.81M55.70%61.86M100.42%44.74M124.17%23.75M51.26%66.89M
Cash paid relating to other operating activities -10.28%20.39M15.44%77.07M5.82%63.35M4.87%40.55M0.83%22.73M18.39%66.76M32.96%59.86M23.97%38.67M-18.72%22.54M5.80%56.39M
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities 2.63%366.42M12.25%1.39B19.25%971.71M17.51%673.98M0.13%357.02M17.28%1.24B9.10%814.82M13.96%573.56M39.45%356.56M27.22%1.06B
Net cash flows from operating activities 85.51%-3.45M2.65%180.29M-63.29%70.79M-92.28%10.94M-274.91%-23.83M-6.31%175.64M44.29%192.85M101.21%141.78M-49.43%13.63M466.78%187.47M
Investing cash flow
Cash received from disposal of investments -55.00%90M-38.11%1.25B-29.29%997M-33.85%688M-49.37%200M368.60%2.02B308.70%1.41B252.54%1.04B229.17%395M-69.31%430M
Cash received from returns on investments -31.13%1.1M-45.36%7.7M-35.25%6.48M-37.02%4.59M-43.58%1.59M542.77%14.1M470.45%10M389.88%7.29M298.66%2.82M-76.84%2.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----650.04%237.46K11,208.77%1.85M549.79%63.72K32.20%63.72K-95.00%31.66K-97.72%16.33K-98.05%9.81K-90.27%48.2K4,333.12%633.2K
Cash received relating to other investing activities 23.58%719.84K3.36%141.88M-80.49%8.08M-28.75%29.53M-98.60%582.47K79.67%137.26M16,041.01%41.44M2,191.68%41.44M--41.68M62.21%76.4M
Cash inflows from investing activities -54.60%91.82M-35.52%1.4B-30.66%1.01B-33.67%722.18M-53.99%202.24M325.43%2.17B320.29%1.46B264.37%1.09B262.66%439.55M-65.06%509.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.25%30.31M1.96%153.79M17.94%132.51M14.20%80.22M-41.46%22.58M92.95%150.83M83.52%112.35M81.22%70.25M67.42%38.57M-51.05%78.17M
Cash paid to acquire investments -76.47%100M-25.99%1.25B-15.41%977M-8.72%785M46.55%425M93.68%1.69B260.94%1.16B265.96%860M114.81%290M-31.82%870M
Cash paid relating to other investing activities 132.78%21.4M-14.13%170.43M-8.58%63.35M38.66%85.48M-77.66%9.19M168.41%198.48M--69.3M--61.65M--41.16M-12.74%73.95M
Cash outflows from investing activities -66.79%151.71M-22.76%1.57B-12.25%1.17B-4.15%950.71M23.54%456.77M99.03%2.03B250.63%1.34B262.32%991.9M133.95%369.73M-32.78%1.02B
Adjustment items of net  investing cash flow -------0.01--------------------------------
Net cash flows from investing activities 76.47%-59.9M-232.03%-174.4M-227.77%-159.46M-335.97%-228.52M-464.56%-254.54M125.75%132.09M472.62%124.81M286.83%96.84M289.54%69.82M-715.91%-512.89M
Financing cash flow
Cash received from capital contributions --------------------------------------679.62M
Cash from borrowing ------------------------------------100.00%20M
Cash inflows from financing activities ------------------------------------6,896.24%699.62M
Borrowing repayment ---------------------33.33%20M-33.33%20M-33.33%20M----200.00%30M
Dividend interest payment -----1.93%179.4M-1.93%179.4M--------16.63%182.92M16.78%182.92M-97.74%3.52M685.59%3.46M-0.54%156.85M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------3.1M----------------
Cash payments relating to other financing activities --------------------70.47%10M1,490.64%10M1,490.64%10M5,200.00%10M1,855.40%5.87M
Cash outflows from financing activities -----15.74%179.4M-15.74%179.4M--------10.49%212.92M13.70%212.92M-82.05%33.52M-56.06%13.46M14.71%192.71M
Net cash flows from financing activities ----15.74%-179.4M15.74%-179.4M---------142.00%-212.92M-27.30%-212.92M79.90%-33.52M56.06%-13.46M420.83%506.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.79%345.03K-55.57%4.41M-61.36%6.68M6.50%7.58M-151.58%-2.33M247.48%9.93M904.82%17.29M551.21%7.12M-319.65%-927.01K51.53%-6.73M
Adjustment items effecting  cash and cash equivalents ----200.00%0.01---------------0.01----------------
Net increase in cash and cash equivalents 77.55%-63.01M-261.45%-169.09M-314.21%-261.39M-198.96%-210M-506.44%-280.7M-40.07%104.73M276.20%122.02M391.40%212.22M269.50%69.06M186.65%174.76M
Add:Begin period cash and cash equivalents -33.08%342.15M25.76%511.24M25.76%511.24M25.76%511.24M25.76%511.24M75.41%406.51M37.67%406.51M75.41%406.51M37.67%406.51M-46.53%231.75M
End period cash equivalent 21.08%279.14M-33.08%342.15M-52.73%249.85M-51.31%301.24M-51.52%230.54M25.76%511.24M133.84%528.53M289.32%618.73M86.84%475.57M75.41%406.51M
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

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