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605166 Hangzhou Juheshun New Material

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  • 10.74
  • -0.13-1.20%
Trading Jun 20 14:27 CST
3.39BMarket Cap15.63P/E (TTM)

Hangzhou Juheshun New Material 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
49.33%1.31B
-5.76%4.74B
-3.28%3.58B
-46.62%1.77B
-23.51%877.22M
35.10%5.03B
58.63%3.7B
132.55%3.31B
106.60%1.15B
128.03%3.72B
Refunds of taxes and levies
-85.34%926.45K
-46.27%22.25M
-38.56%19.52M
54.60%15.22M
--6.32M
646.34%41.41M
655.05%31.77M
--9.84M
----
-17.14%5.55M
Cash received relating to other operating activities
86.87%531.15M
49.54%836.2M
-27.75%634.82M
-31.12%351.59M
-29.86%284.23M
53.02%559.18M
143.79%878.65M
44.22%510.42M
73.59%405.24M
135.08%365.42M
Adjustment items of operating cash inflws
----
--0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
57.74%1.84B
-0.57%5.6B
-8.19%4.23B
-44.30%2.13B
-24.76%1.17B
37.53%5.63B
70.95%4.61B
115.52%3.83B
96.83%1.55B
128.10%4.1B
Goods services cash paid
79.86%1.6B
-11.42%3.99B
-3.74%3.01B
-29.56%1.95B
-16.20%889.62M
58.43%4.51B
104.16%3.13B
179.70%2.77B
114.54%1.06B
129.79%2.85B
Staff behalf paid
5.33%20.35M
9.69%60.95M
15.14%47.77M
12.95%33.31M
12.76%19.32M
24.78%55.57M
26.37%41.49M
29.44%29.49M
862.52%17.13M
72.23%44.53M
All taxes paid
-15.21%19.63M
-30.48%43.44M
-51.21%35.28M
12.99%34.3M
77.05%23.15M
-10.52%62.49M
108.24%72.31M
72.71%30.35M
-15.95%13.07M
114.53%69.84M
Cash paid relating to other operating activities
10.99%515.47M
51.21%982.73M
-4.78%941.71M
-49.48%436.73M
-19.25%464.43M
-25.12%649.9M
14.18%988.94M
53.96%864.52M
65.31%575.14M
140.40%867.89M
Adjustment items of operating cash outflws
----
----
---0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
54.35%2.16B
-3.71%5.08B
-4.61%4.04B
-33.54%2.45B
-16.23%1.4B
37.84%5.28B
71.58%4.23B
132.00%3.69B
93.81%1.67B
130.90%3.83B
Adjustment items of net operating cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-37.06%-313.51M
46.13%519.72M
-48.34%195.24M
-329.87%-319.9M
-98.99%-228.74M
33.06%355.65M
64.18%377.91M
-25.30%139.17M
-60.63%-114.95M
94.34%267.3M
Investing cash flow
Cash received from disposal of investments
----
-80.77%40M
----
----
----
54.07%208M
--128M
--3.21M
--3.21M
92.86%135M
Cash received from returns on investments
----
-84.70%457.25K
----
----
-98.68%46.67K
92.71%2.99M
274.51%2.58M
260.30%1.21M
--3.55M
199.57%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--96.81K
-56.59%47.76K
----
----
----
--110K
--110K
----
----
----
Cash received relating to other investing activities
----
-84.28%25.23M
-78.46%34.48M
-68.28%34.03M
1,730.00%29M
6,624.50%160.49M
132.83%160.07M
--107.28M
--1.58M
--2.39M
Cash inflows from investing activities
-99.67%96.81K
-82.31%65.73M
-88.14%34.48M
-69.54%34.03M
248.20%29.05M
167.45%371.59M
318.73%290.77M
33,187.97%111.7M
--8.34M
97.02%138.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.33%20.53M
-35.63%299.13M
-62.74%155M
-64.04%87.38M
-78.91%12.72M
156.42%464.73M
195.00%415.98M
363.19%243.03M
254.01%60.32M
98.75%181.24M
Cash paid to acquire investments
----
----
-99.54%569.75K
--569.75K
--1.03M
17.34%211.2M
173.33%123M
----
----
157.14%180M
Cash paid relating to other investing activities
-99.48%159.74K
-91.67%2.78M
118.24%75.95M
28.76%42.6M
1,136.30%30.87M
-77.55%33.33M
-49.38%34.8M
-51.88%33.08M
-96.37%2.5M
--148.47M
Cash outflows from investing activities
-53.65%20.69M
-57.43%301.9M
-59.65%231.52M
-52.72%130.55M
-28.95%44.63M
39.15%709.26M
125.22%573.78M
66.11%276.11M
-51.97%62.82M
216.22%509.71M
Net cash flows from investing activities
-32.13%-20.59M
30.06%-236.17M
30.38%-197.04M
41.29%-96.52M
71.39%-15.58M
8.93%-337.67M
-52.72%-283.02M
0.89%-164.41M
58.35%-54.48M
-308.92%-370.77M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--28.23M
----
Cash from borrowing
1,466.51%248.64M
-86.90%57.76M
-92.51%29.91M
-91.97%15.87M
-90.54%15.87M
2,394.84%440.96M
2,160.69%399.58M
1,018.19%197.64M
--167.72M
-81.74%17.68M
Cash inflows from financing activities
1,466.51%248.64M
-86.90%57.76M
-92.51%29.91M
-91.97%15.87M
-91.90%15.87M
2,394.84%440.96M
2,160.69%399.58M
1,018.19%197.64M
--195.95M
-97.84%17.68M
Borrowing repayment
--5.42K
185.05%208.08M
-98.96%762.4K
--672.97K
----
313.01%73M
313.01%73M
----
----
-90.79%17.68M
Dividend interest payment
-50.05%788.8K
6.91%71.15M
5.93%69.1M
7.33%69.18M
--1.58M
110.81%66.55M
102.43%65.23M
111.77%64.46M
----
84.03%31.57M
Cash payments relating to other financing activities
-54.55%707.93K
-69.15%839.81K
-25.83%1.56M
46.19%1.56M
81.87%1.56M
147.89%2.72M
164.99%2.1M
34.45%1.07M
--856.43K
-93.56%1.1M
Cash outflows from financing activities
-52.11%1.5M
96.86%280.08M
-49.11%71.42M
8.99%71.42M
266.27%3.14M
182.61%142.27M
176.84%140.33M
33.98%65.53M
--856.43K
-77.73%50.34M
Net cash flows from financing activities
1,840.57%247.13M
-174.43%-222.31M
-116.01%-41.51M
-142.04%-55.54M
-93.47%12.74M
1,014.35%298.69M
885.28%259.25M
523.01%132.11M
--195.09M
-105.53%-32.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
40.58%-938.23K
-88.64%3.42M
-84.47%5.47M
-44.34%6.06M
-182.86%-1.58M
567.21%30.09M
3,939.90%35.22M
1,877.56%10.89M
-108.24%-558.25K
-307.02%-6.44M
Net increase in cash and cash equivalents
62.30%-87.9M
-81.36%64.65M
-109.72%-37.84M
-495.62%-465.91M
-1,028.90%-233.17M
343.20%346.76M
2,963.39%389.36M
1,131.93%117.77M
112.39%25.1M
-122.26%-142.58M
Add:Begin period cash and cash equivalents
7.30%950.82M
64.29%886.17M
64.29%886.17M
64.29%886.17M
64.29%886.17M
-20.91%539.4M
-20.91%539.4M
-20.91%539.4M
-20.91%539.4M
1,549.34%681.99M
End period cash equivalent
32.15%862.92M
7.30%950.82M
-8.66%848.33M
-36.05%420.26M
15.68%653M
64.29%886.17M
33.69%928.77M
-2.00%657.17M
17.76%564.5M
-20.91%539.4M
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 49.33%1.31B-5.76%4.74B-3.28%3.58B-46.62%1.77B-23.51%877.22M35.10%5.03B58.63%3.7B132.55%3.31B106.60%1.15B128.03%3.72B
Refunds of taxes and levies -85.34%926.45K-46.27%22.25M-38.56%19.52M54.60%15.22M--6.32M646.34%41.41M655.05%31.77M--9.84M-----17.14%5.55M
Cash received relating to other operating activities 86.87%531.15M49.54%836.2M-27.75%634.82M-31.12%351.59M-29.86%284.23M53.02%559.18M143.79%878.65M44.22%510.42M73.59%405.24M135.08%365.42M
Adjustment items of operating cash inflws ------0.01--------------------------------
Cash inflows from operating activities 57.74%1.84B-0.57%5.6B-8.19%4.23B-44.30%2.13B-24.76%1.17B37.53%5.63B70.95%4.61B115.52%3.83B96.83%1.55B128.10%4.1B
Goods services cash paid 79.86%1.6B-11.42%3.99B-3.74%3.01B-29.56%1.95B-16.20%889.62M58.43%4.51B104.16%3.13B179.70%2.77B114.54%1.06B129.79%2.85B
Staff behalf paid 5.33%20.35M9.69%60.95M15.14%47.77M12.95%33.31M12.76%19.32M24.78%55.57M26.37%41.49M29.44%29.49M862.52%17.13M72.23%44.53M
All taxes paid -15.21%19.63M-30.48%43.44M-51.21%35.28M12.99%34.3M77.05%23.15M-10.52%62.49M108.24%72.31M72.71%30.35M-15.95%13.07M114.53%69.84M
Cash paid relating to other operating activities 10.99%515.47M51.21%982.73M-4.78%941.71M-49.48%436.73M-19.25%464.43M-25.12%649.9M14.18%988.94M53.96%864.52M65.31%575.14M140.40%867.89M
Adjustment items of operating cash outflws -----------0.01----------------------------
Cash outflows from operating activities 54.35%2.16B-3.71%5.08B-4.61%4.04B-33.54%2.45B-16.23%1.4B37.84%5.28B71.58%4.23B132.00%3.69B93.81%1.67B130.90%3.83B
Adjustment items of net operating cash flow -----------0.01----------------------------
Net cash flows from operating activities -37.06%-313.51M46.13%519.72M-48.34%195.24M-329.87%-319.9M-98.99%-228.74M33.06%355.65M64.18%377.91M-25.30%139.17M-60.63%-114.95M94.34%267.3M
Investing cash flow
Cash received from disposal of investments -----80.77%40M------------54.07%208M--128M--3.21M--3.21M92.86%135M
Cash received from returns on investments -----84.70%457.25K---------98.68%46.67K92.71%2.99M274.51%2.58M260.30%1.21M--3.55M199.57%1.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --96.81K-56.59%47.76K--------------110K--110K------------
Cash received relating to other investing activities -----84.28%25.23M-78.46%34.48M-68.28%34.03M1,730.00%29M6,624.50%160.49M132.83%160.07M--107.28M--1.58M--2.39M
Cash inflows from investing activities -99.67%96.81K-82.31%65.73M-88.14%34.48M-69.54%34.03M248.20%29.05M167.45%371.59M318.73%290.77M33,187.97%111.7M--8.34M97.02%138.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.33%20.53M-35.63%299.13M-62.74%155M-64.04%87.38M-78.91%12.72M156.42%464.73M195.00%415.98M363.19%243.03M254.01%60.32M98.75%181.24M
Cash paid to acquire investments ---------99.54%569.75K--569.75K--1.03M17.34%211.2M173.33%123M--------157.14%180M
Cash paid relating to other investing activities -99.48%159.74K-91.67%2.78M118.24%75.95M28.76%42.6M1,136.30%30.87M-77.55%33.33M-49.38%34.8M-51.88%33.08M-96.37%2.5M--148.47M
Cash outflows from investing activities -53.65%20.69M-57.43%301.9M-59.65%231.52M-52.72%130.55M-28.95%44.63M39.15%709.26M125.22%573.78M66.11%276.11M-51.97%62.82M216.22%509.71M
Net cash flows from investing activities -32.13%-20.59M30.06%-236.17M30.38%-197.04M41.29%-96.52M71.39%-15.58M8.93%-337.67M-52.72%-283.02M0.89%-164.41M58.35%-54.48M-308.92%-370.77M
Financing cash flow
Cash received from capital contributions ----------------------------------28.23M----
Cash from borrowing 1,466.51%248.64M-86.90%57.76M-92.51%29.91M-91.97%15.87M-90.54%15.87M2,394.84%440.96M2,160.69%399.58M1,018.19%197.64M--167.72M-81.74%17.68M
Cash inflows from financing activities 1,466.51%248.64M-86.90%57.76M-92.51%29.91M-91.97%15.87M-91.90%15.87M2,394.84%440.96M2,160.69%399.58M1,018.19%197.64M--195.95M-97.84%17.68M
Borrowing repayment --5.42K185.05%208.08M-98.96%762.4K--672.97K----313.01%73M313.01%73M---------90.79%17.68M
Dividend interest payment -50.05%788.8K6.91%71.15M5.93%69.1M7.33%69.18M--1.58M110.81%66.55M102.43%65.23M111.77%64.46M----84.03%31.57M
Cash payments relating to other financing activities -54.55%707.93K-69.15%839.81K-25.83%1.56M46.19%1.56M81.87%1.56M147.89%2.72M164.99%2.1M34.45%1.07M--856.43K-93.56%1.1M
Cash outflows from financing activities -52.11%1.5M96.86%280.08M-49.11%71.42M8.99%71.42M266.27%3.14M182.61%142.27M176.84%140.33M33.98%65.53M--856.43K-77.73%50.34M
Net cash flows from financing activities 1,840.57%247.13M-174.43%-222.31M-116.01%-41.51M-142.04%-55.54M-93.47%12.74M1,014.35%298.69M885.28%259.25M523.01%132.11M--195.09M-105.53%-32.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 40.58%-938.23K-88.64%3.42M-84.47%5.47M-44.34%6.06M-182.86%-1.58M567.21%30.09M3,939.90%35.22M1,877.56%10.89M-108.24%-558.25K-307.02%-6.44M
Net increase in cash and cash equivalents 62.30%-87.9M-81.36%64.65M-109.72%-37.84M-495.62%-465.91M-1,028.90%-233.17M343.20%346.76M2,963.39%389.36M1,131.93%117.77M112.39%25.1M-122.26%-142.58M
Add:Begin period cash and cash equivalents 7.30%950.82M64.29%886.17M64.29%886.17M64.29%886.17M64.29%886.17M-20.91%539.4M-20.91%539.4M-20.91%539.4M-20.91%539.4M1,549.34%681.99M
End period cash equivalent 32.15%862.92M7.30%950.82M-8.66%848.33M-36.05%420.26M15.68%653M64.29%886.17M33.69%928.77M-2.00%657.17M17.76%564.5M-20.91%539.4M
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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