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688353 Jiangsu HSC New Energy Materials

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  • 20.67
  • +0.12+0.58%
Market Closed May 31 15:00 CST
3.30BMarket Cap-69130P/E (TTM)

Jiangsu HSC New Energy Materials 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
124.93%98.2M
-57.22%366.74M
-62.04%320.32M
-78.33%151.06M
-88.55%43.66M
20.39%857.22M
95.92%843.75M
175.00%696.96M
270.40%381.15M
107.90%712.04M
Refunds of taxes and levies
81.07%17.8M
85.39%48.16M
398.76%45.04M
--25.7M
--9.83M
2,266.63%25.98M
722.69%9.03M
----
----
-69.55%1.1M
Cash received relating to other operating activities
-73.19%2.17M
-2.19%31.34M
-12.53%22.17M
389.33%15.32M
424.37%8.1M
221.14%32.05M
350.58%25.35M
93.26%3.13M
77.92%1.54M
84.20%9.98M
Cash inflows from operating activities
91.87%118.18M
-51.24%446.24M
-55.87%387.53M
-72.56%192.08M
-83.91%61.59M
26.57%915.24M
100.77%878.13M
173.31%700.09M
264.93%382.69M
105.72%723.12M
Goods services cash paid
153.84%92.52M
9.78%369.33M
12.71%327.23M
8.41%203.08M
-70.63%36.45M
68.31%336.41M
88.85%290.34M
64.61%187.33M
107.72%124.11M
66.28%199.88M
Staff behalf paid
4.25%45.87M
25.80%141.86M
26.13%107.85M
19.12%73.04M
10.66%44M
44.19%112.76M
42.72%85.51M
49.00%61.32M
58.77%39.76M
41.58%78.21M
All taxes paid
-64.48%4.4M
-62.41%39.02M
-62.64%36.55M
-62.95%30.15M
-59.26%12.39M
-1.09%103.82M
44.41%97.84M
163.81%81.37M
211.25%30.4M
213.78%104.97M
Cash paid relating to other operating activities
15.97%9.47M
-40.15%30.93M
-30.04%29.92M
-28.35%19.82M
-66.58%8.17M
-2.32%51.68M
19.80%42.77M
39.88%27.65M
219.83%24.44M
188.53%52.9M
Cash outflows from operating activities
50.75%152.25M
-3.89%581.14M
-2.89%501.55M
-8.83%326.08M
-53.82%100.99M
38.70%604.67M
62.87%516.46M
73.99%357.67M
114.01%218.71M
91.85%435.96M
Net cash flows from operating activities
13.52%-34.07M
-143.43%-134.89M
-131.53%-114.03M
-139.13%-134M
-124.03%-39.4M
8.15%310.57M
200.69%361.67M
576.89%342.43M
6,038.42%163.99M
131.07%287.16M
Investing cash flow
Cash received from disposal of investments
----
165.33%7.42B
--4.93B
--3.54B
--1.78B
--2.8B
----
----
----
----
Cash received from returns on investments
----
194.02%41.63M
--24.8M
--13.74M
--3.41M
303.68%14.16M
----
----
----
238.11%3.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--55.35K
----
----
----
----
-73.81%39.05K
-13.16%44.05K
--44.05K
----
263.67%149.11K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--5.9M
Cash inflows from investing activities
-100.00%55.35K
165.47%7.46B
11,242,965.46%4.95B
8,067,040.50%3.55B
--1.78B
29,299.25%2.81B
-99.53%44.05K
-99.49%44.05K
----
-0.24%9.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.87%93.11M
-27.64%363.76M
-28.25%255.01M
34.76%251.2M
186.50%168.89M
435.27%502.69M
511.97%355.4M
658.76%186.41M
251.27%58.95M
161.29%93.91M
Cash paid to acquire investments
-53.77%1.5B
170.49%7.56B
266.44%6.38B
--4.84B
--3.24B
--2.8B
--1.74B
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--3.64M
--3.64M
--3.64M
--3.64M
----
Cash outflows from investing activities
-53.32%1.59B
140.02%7.92B
215.91%6.63B
2,580.51%5.09B
5,346.44%3.41B
3,415.28%3.3B
3,514.33%2.1B
673.58%190.05M
272.96%62.59M
98.44%93.91M
Net cash flows from investing activities
2.12%-1.59B
5.23%-466.38M
20.05%-1.68B
-710.76%-1.54B
-2,497.05%-1.63B
-483.38%-492.13M
-4,217.27%-2.1B
-1,098.61%-190M
-675.93%-62.59M
-123.48%-84.36M
Financing cash flow
Cash received from capital contributions
124.52%15.66M
-99.43%15.86M
-99.40%15.86M
-44.75%11.98M
-67.82%6.98M
185,871.67%2.79B
175,756.47%2.64B
2,067.50%21.68M
--21.68M
-88.89%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
124.52%15.66M
-55.68%15.86M
-55.68%15.86M
-44.75%11.98M
-67.82%6.98M
2,285.00%35.78M
2,285.00%35.78M
2,067.50%21.68M
--21.68M
--1.5M
Cash from borrowing
----
-34.02%52.46M
2.20%41.4M
1,211.67%39.35M
770.00%17.4M
-18.03%79.51M
-46.70%40.51M
-91.43%3M
-94.29%2M
-7.62%97M
Cash received relating to other financing activities
----
--30.2M
--27.1M
----
----
----
----
----
----
----
Cash inflows from financing activities
-35.75%15.66M
-96.57%98.51M
-96.85%84.36M
108.00%51.33M
2.96%24.38M
2,812.78%2.87B
3,355.94%2.68B
-31.46%24.68M
-32.36%23.68M
-16.88%98.5M
Borrowing repayment
----
-99.85%200K
----
----
----
61.96%137.66M
121.92%133.15M
--71.15M
--71.15M
-51.37%85M
Dividend interest payment
46.33%1.16M
4,755.24%114.97M
5,899.78%112.83M
7,754.49%111.76M
0.02%792.26K
-90.70%2.37M
-92.29%1.88M
-93.83%1.42M
-37.03%792.07K
322.84%25.46M
Cash payments relating to other financing activities
--17.23M
-93.90%10.74M
-74.39%8.44M
22.83%289.58K
----
1,326.03%176.25M
997.23%32.95M
-69.48%235.76K
-67.04%254.63K
2,245.93%12.36M
Cash outflows from financing activities
2,221.67%18.39M
-60.19%125.91M
-27.81%121.27M
53.90%112.05M
-98.90%792.26K
157.52%316.28M
92.24%167.98M
205.32%72.81M
3,456.22%72.2M
-32.28%122.82M
Net cash flows from financing activities
-111.59%-2.73M
-101.07%-27.4M
-101.47%-36.91M
-26.16%-60.73M
148.60%23.58M
10,598.21%2.55B
25,497.46%2.51B
-496.10%-48.14M
-247.18%-48.52M
61.31%-24.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.60%-59.51K
-87.40%1.63M
-79.47%3.08M
-49.94%4.3M
-308.21%-1.75M
683.30%12.93M
4,544.87%15.01M
1,354.38%8.6M
-681.07%-428.66K
-67.18%-2.22M
Net increase in cash and cash equivalents
0.92%-1.63B
-126.30%-627.04M
-331.72%-1.83B
-1,633.31%-1.73B
-3,232.85%-1.64B
1,252.60%2.38B
1,182.62%788.05M
144.32%112.89M
89.69%52.45M
688.66%176.27M
Add:Begin period cash and cash equivalents
-24.01%1.98B
1,047.22%2.61B
1,047.22%2.61B
1,047.22%2.61B
1,047.22%2.61B
342.93%227.67M
342.93%227.67M
342.93%227.67M
342.93%227.67M
76.94%51.4M
End period cash equivalent
-63.16%356.87M
-24.01%1.98B
-22.64%785.77M
158.68%880.96M
245.86%968.79M
1,047.22%2.61B
800.13%1.02B
248.91%340.55M
254.35%280.11M
342.93%227.67M
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
--
--
--
--
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 124.93%98.2M-57.22%366.74M-62.04%320.32M-78.33%151.06M-88.55%43.66M20.39%857.22M95.92%843.75M175.00%696.96M270.40%381.15M107.90%712.04M
Refunds of taxes and levies 81.07%17.8M85.39%48.16M398.76%45.04M--25.7M--9.83M2,266.63%25.98M722.69%9.03M---------69.55%1.1M
Cash received relating to other operating activities -73.19%2.17M-2.19%31.34M-12.53%22.17M389.33%15.32M424.37%8.1M221.14%32.05M350.58%25.35M93.26%3.13M77.92%1.54M84.20%9.98M
Cash inflows from operating activities 91.87%118.18M-51.24%446.24M-55.87%387.53M-72.56%192.08M-83.91%61.59M26.57%915.24M100.77%878.13M173.31%700.09M264.93%382.69M105.72%723.12M
Goods services cash paid 153.84%92.52M9.78%369.33M12.71%327.23M8.41%203.08M-70.63%36.45M68.31%336.41M88.85%290.34M64.61%187.33M107.72%124.11M66.28%199.88M
Staff behalf paid 4.25%45.87M25.80%141.86M26.13%107.85M19.12%73.04M10.66%44M44.19%112.76M42.72%85.51M49.00%61.32M58.77%39.76M41.58%78.21M
All taxes paid -64.48%4.4M-62.41%39.02M-62.64%36.55M-62.95%30.15M-59.26%12.39M-1.09%103.82M44.41%97.84M163.81%81.37M211.25%30.4M213.78%104.97M
Cash paid relating to other operating activities 15.97%9.47M-40.15%30.93M-30.04%29.92M-28.35%19.82M-66.58%8.17M-2.32%51.68M19.80%42.77M39.88%27.65M219.83%24.44M188.53%52.9M
Cash outflows from operating activities 50.75%152.25M-3.89%581.14M-2.89%501.55M-8.83%326.08M-53.82%100.99M38.70%604.67M62.87%516.46M73.99%357.67M114.01%218.71M91.85%435.96M
Net cash flows from operating activities 13.52%-34.07M-143.43%-134.89M-131.53%-114.03M-139.13%-134M-124.03%-39.4M8.15%310.57M200.69%361.67M576.89%342.43M6,038.42%163.99M131.07%287.16M
Investing cash flow
Cash received from disposal of investments ----165.33%7.42B--4.93B--3.54B--1.78B--2.8B----------------
Cash received from returns on investments ----194.02%41.63M--24.8M--13.74M--3.41M303.68%14.16M------------238.11%3.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --55.35K-----------------73.81%39.05K-13.16%44.05K--44.05K----263.67%149.11K
Cash received relating to other investing activities --------------------------------------5.9M
Cash inflows from investing activities -100.00%55.35K165.47%7.46B11,242,965.46%4.95B8,067,040.50%3.55B--1.78B29,299.25%2.81B-99.53%44.05K-99.49%44.05K-----0.24%9.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.87%93.11M-27.64%363.76M-28.25%255.01M34.76%251.2M186.50%168.89M435.27%502.69M511.97%355.4M658.76%186.41M251.27%58.95M161.29%93.91M
Cash paid to acquire investments -53.77%1.5B170.49%7.56B266.44%6.38B--4.84B--3.24B--2.8B--1.74B------------
Cash paid relating to other investing activities ----------------------3.64M--3.64M--3.64M--3.64M----
Cash outflows from investing activities -53.32%1.59B140.02%7.92B215.91%6.63B2,580.51%5.09B5,346.44%3.41B3,415.28%3.3B3,514.33%2.1B673.58%190.05M272.96%62.59M98.44%93.91M
Net cash flows from investing activities 2.12%-1.59B5.23%-466.38M20.05%-1.68B-710.76%-1.54B-2,497.05%-1.63B-483.38%-492.13M-4,217.27%-2.1B-1,098.61%-190M-675.93%-62.59M-123.48%-84.36M
Financing cash flow
Cash received from capital contributions 124.52%15.66M-99.43%15.86M-99.40%15.86M-44.75%11.98M-67.82%6.98M185,871.67%2.79B175,756.47%2.64B2,067.50%21.68M--21.68M-88.89%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 124.52%15.66M-55.68%15.86M-55.68%15.86M-44.75%11.98M-67.82%6.98M2,285.00%35.78M2,285.00%35.78M2,067.50%21.68M--21.68M--1.5M
Cash from borrowing -----34.02%52.46M2.20%41.4M1,211.67%39.35M770.00%17.4M-18.03%79.51M-46.70%40.51M-91.43%3M-94.29%2M-7.62%97M
Cash received relating to other financing activities ------30.2M--27.1M----------------------------
Cash inflows from financing activities -35.75%15.66M-96.57%98.51M-96.85%84.36M108.00%51.33M2.96%24.38M2,812.78%2.87B3,355.94%2.68B-31.46%24.68M-32.36%23.68M-16.88%98.5M
Borrowing repayment -----99.85%200K------------61.96%137.66M121.92%133.15M--71.15M--71.15M-51.37%85M
Dividend interest payment 46.33%1.16M4,755.24%114.97M5,899.78%112.83M7,754.49%111.76M0.02%792.26K-90.70%2.37M-92.29%1.88M-93.83%1.42M-37.03%792.07K322.84%25.46M
Cash payments relating to other financing activities --17.23M-93.90%10.74M-74.39%8.44M22.83%289.58K----1,326.03%176.25M997.23%32.95M-69.48%235.76K-67.04%254.63K2,245.93%12.36M
Cash outflows from financing activities 2,221.67%18.39M-60.19%125.91M-27.81%121.27M53.90%112.05M-98.90%792.26K157.52%316.28M92.24%167.98M205.32%72.81M3,456.22%72.2M-32.28%122.82M
Net cash flows from financing activities -111.59%-2.73M-101.07%-27.4M-101.47%-36.91M-26.16%-60.73M148.60%23.58M10,598.21%2.55B25,497.46%2.51B-496.10%-48.14M-247.18%-48.52M61.31%-24.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.60%-59.51K-87.40%1.63M-79.47%3.08M-49.94%4.3M-308.21%-1.75M683.30%12.93M4,544.87%15.01M1,354.38%8.6M-681.07%-428.66K-67.18%-2.22M
Net increase in cash and cash equivalents 0.92%-1.63B-126.30%-627.04M-331.72%-1.83B-1,633.31%-1.73B-3,232.85%-1.64B1,252.60%2.38B1,182.62%788.05M144.32%112.89M89.69%52.45M688.66%176.27M
Add:Begin period cash and cash equivalents -24.01%1.98B1,047.22%2.61B1,047.22%2.61B1,047.22%2.61B1,047.22%2.61B342.93%227.67M342.93%227.67M342.93%227.67M342.93%227.67M76.94%51.4M
End period cash equivalent -63.16%356.87M-24.01%1.98B-22.64%785.77M158.68%880.96M245.86%968.79M1,047.22%2.61B800.13%1.02B248.91%340.55M254.35%280.11M342.93%227.67M
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--------
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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