CN Stock MarketDetailed Quotes

002056 Hengdian Group DMEGC Magnetics

Watchlist
  • 13.82
  • +0.06+0.44%
Market Closed May 17 15:00 CST
22.48BMarket Cap14.17P/E (TTM)

Hengdian Group DMEGC Magnetics 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
-20.02%4.04B
-4.42%17.49B
8.73%16.74B
13.36%11.22B
20.68%5.05B
45.97%18.3B
61.53%15.39B
64.19%9.9B
56.10%4.18B
52.98%12.54B
Refunds of taxes and levies
-31.41%184.43M
-5.03%1.02B
10.47%838.76M
40.74%696.06M
32.56%268.91M
84.04%1.08B
63.93%759.26M
94.14%494.57M
101.40%202.86M
252.18%584.72M
Cash received relating to other operating activities
-54.29%422.07M
45.64%3.16B
96.68%2.17B
192.37%1.44B
1,062.75%923.28M
438.53%2.17B
87.35%1.1B
-3.77%493.52M
-75.19%79.41M
-41.63%402.39M
Cash inflows from operating activities
-25.58%4.65B
0.58%21.67B
14.43%19.75B
22.72%13.36B
39.74%6.24B
59.30%21.54B
63.07%17.26B
60.18%10.88B
44.03%4.47B
49.43%13.52B
Goods services cash paid
-29.55%2.87B
-12.11%11.07B
-6.03%11.91B
0.44%7.84B
19.12%4.07B
30.46%12.6B
77.12%12.68B
75.85%7.81B
68.98%3.42B
75.14%9.66B
Staff behalf paid
18.26%616.8M
3.10%1.88B
5.53%1.42B
3.42%975.09M
2.40%521.55M
12.01%1.82B
11.97%1.35B
11.53%942.85M
9.29%509.33M
23.38%1.63B
All taxes paid
45.76%80.62M
36.74%402.62M
21.27%249.01M
63.28%193.45M
-15.17%55.31M
16.90%294.43M
-2.63%205.34M
-36.12%118.48M
173.12%65.2M
69.43%251.86M
Cash paid relating to other operating activities
-45.07%600.41M
12.16%4.42B
111.57%3.2B
136.15%2.2B
269.66%1.09B
461.50%3.94B
63.80%1.51B
26.21%932.36M
12.24%295.67M
-19.44%701.93M
Cash outflows from operating activities
-27.43%4.17B
-4.73%17.77B
6.63%16.79B
14.40%11.21B
33.88%5.74B
52.45%18.66B
65.80%15.74B
57.84%9.8B
54.48%4.29B
55.84%12.24B
Net cash flows from operating activities
-4.22%477.52M
34.90%3.89B
95.67%2.96B
97.91%2.15B
182.00%498.57M
124.55%2.89B
39.24%1.51B
84.93%1.09B
-45.48%176.8M
7.35%1.29B
Investing cash flow
Cash received from disposal of investments
-32.47%50.19M
405.19%1.44B
65.83%464.33M
117.91%174.33M
--74.33M
20,923.95%285.91M
28,362.63%280M
8,032.18%80M
----
-98.76%1.36M
Cash received from returns on investments
-72.32%3.05M
-71.18%17.52M
-76.42%31.37M
-81.57%22M
-83.03%11.02M
-48.48%60.81M
125.99%133.03M
295.08%119.33M
231.77%64.91M
969.60%118.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
703.50%9.91M
-25.27%27.68M
-82.27%4.47M
-78.86%1.65M
-38.76%1.23M
325.84%37.04M
840.10%25.23M
272.43%7.82M
47.47%2.01M
17.82%8.7M
Net cash received from disposal of subsidiaries and other business units
----
65.71%579.98K
--579.98K
--579.98K
----
27.18%350K
----
----
----
-96.56%275.2K
Cash received relating to other investing activities
-7.37%347.39M
25.88%1.05B
-11.61%1.31B
165.47%1.21B
4,366.16%375.02M
79.74%835.07M
69.52%1.48B
-31.07%455.6M
-93.01%8.4M
-28.22%464.61M
Cash inflows from investing activities
-11.06%410.54M
108.45%2.54B
-5.72%1.81B
112.45%1.41B
512.87%461.6M
105.60%1.22B
104.94%1.92B
-4.54%662.76M
-46.58%75.32M
-24.34%592.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
27.41%448.07M
16.70%1.73B
-46.99%640.02M
-52.27%453.5M
-5.84%351.68M
45.99%1.48B
23.20%1.21B
71.79%950.14M
44.32%373.51M
48.22%1.01B
Cash paid to acquire investments
--19.6M
39.88%907.9M
-98.60%4.9M
----
----
55.27%649.04M
-15.09%349.01M
-29.06%100M
----
252.41%418M
Cash paid relating to other investing activities
--820M
--890M
422.22%1.41B
----
----
----
-37.50%270M
-83.80%70M
-95.92%10M
-71.50%330M
Cash outflows from investing activities
266.15%1.29B
65.61%3.52B
12.51%2.05B
-59.51%453.5M
-8.30%351.68M
20.83%2.13B
0.18%1.83B
-0.52%1.12B
-32.12%383.51M
-10.80%1.76B
Net cash flows from investing activities
-897.99%-877.13M
-8.10%-981.79M
-352.31%-242.37M
308.70%954.56M
135.67%109.92M
22.22%-908.22M
110.85%96.06M
-5.92%-457.39M
27.31%-308.19M
1.88%-1.17B
Financing cash flow
Cash received from capital contributions
----
150,607.71%150.71M
----
----
----
-99.62%100K
-99.62%100K
-99.62%100K
----
550.00%26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
150,607.71%150.71M
----
----
----
-99.62%100K
-99.62%100K
-99.62%100K
----
550.00%26M
Cash from borrowing
99.58%988.86M
-27.90%1.78B
30.93%1.75B
4.96%1.19B
5.42%495.47M
103.86%2.47B
44.01%1.34B
87.60%1.13B
8.29%470M
2.75%1.21B
Cash received relating to other financing activities
--166.07M
66.36%2.23B
26.84%1.62B
-39.90%604.73M
----
81.88%1.34B
86.92%1.28B
47.15%1.01B
74.66%648.12M
88.49%738.09M
Cash inflows from financing activities
133.10%1.15B
9.28%4.16B
28.93%3.37B
-16.14%1.79B
-55.69%495.47M
92.96%3.81B
59.63%2.62B
62.84%2.14B
38.88%1.12B
25.49%1.97B
Borrowing repayment
171.21%410M
5.81%1.69B
-13.48%1.05B
-0.53%725.41M
-56.05%151.17M
7.29%1.59B
4.80%1.21B
-8.11%729.26M
-24.20%344M
145.63%1.49B
Dividend interest payment
97.12%10.29M
50.11%621.43M
51.04%618.38M
50.53%604.52M
37.61%5.22M
9.21%413.99M
9.00%409.4M
9.62%401.59M
-60.12%3.79M
47.27%379.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-81.41%331.43K
-81.41%331.43K
64.99%331.43K
----
--1.78M
Cash payments relating to other financing activities
119.56%1.73B
29.35%2.33B
8.69%1.46B
20.82%993.88M
142.04%788.41M
282.28%1.8B
445.87%1.34B
234.63%822.58M
2,425.14%325.73M
-28.22%471.29M
Cash outflows from financing activities
127.70%2.15B
21.75%4.64B
5.45%3.13B
18.96%2.32B
40.28%944.8M
63.06%3.81B
66.58%2.97B
38.95%1.95B
41.43%673.52M
53.82%2.34B
Net cash flows from financing activities
-121.75%-996.41M
-22,027.34%-477.65M
170.53%246.17M
-384.72%-529.74M
-201.06%-449.33M
99.41%-2.16M
-147.22%-349.06M
302.29%186.06M
35.19%444.6M
-778.94%-363.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-27.70%-15.35M
53.36%107.03M
277.22%39.28M
353.51%107.72M
66.38%-12.02M
183.26%69.79M
59.86%-22.16M
-16.92%-42.49M
-45.61%-35.76M
-1,205.56%-83.82M
Net increase in cash and cash equivalents
-1,059.22%-1.41B
24.23%2.54B
142.67%3B
247.50%2.68B
-46.97%147.14M
721.32%2.05B
25,475.87%1.24B
2,800.73%771.19M
35.62%277.45M
-705.04%-329.29M
Add:Begin period cash and cash equivalents
95.97%5.19B
339.61%2.65B
339.61%2.65B
339.61%2.65B
339.61%2.65B
-35.34%602.44M
-35.34%602.44M
-35.34%602.44M
-35.34%602.44M
6.20%931.73M
End period cash equivalent
35.17%3.78B
95.97%5.19B
207.16%5.65B
287.90%5.33B
217.72%2.8B
339.61%2.65B
96.43%1.84B
43.34%1.37B
-22.57%879.88M
-35.34%602.44M
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 -20.02%4.04B-4.42%17.49B8.73%16.74B13.36%11.22B20.68%5.05B45.97%18.3B61.53%15.39B64.19%9.9B56.10%4.18B52.98%12.54B
Refunds of taxes and levies -31.41%184.43M-5.03%1.02B10.47%838.76M40.74%696.06M32.56%268.91M84.04%1.08B63.93%759.26M94.14%494.57M101.40%202.86M252.18%584.72M
Cash received relating to other operating activities -54.29%422.07M45.64%3.16B96.68%2.17B192.37%1.44B1,062.75%923.28M438.53%2.17B87.35%1.1B-3.77%493.52M-75.19%79.41M-41.63%402.39M
Cash inflows from operating activities -25.58%4.65B0.58%21.67B14.43%19.75B22.72%13.36B39.74%6.24B59.30%21.54B63.07%17.26B60.18%10.88B44.03%4.47B49.43%13.52B
Goods services cash paid -29.55%2.87B-12.11%11.07B-6.03%11.91B0.44%7.84B19.12%4.07B30.46%12.6B77.12%12.68B75.85%7.81B68.98%3.42B75.14%9.66B
Staff behalf paid 18.26%616.8M3.10%1.88B5.53%1.42B3.42%975.09M2.40%521.55M12.01%1.82B11.97%1.35B11.53%942.85M9.29%509.33M23.38%1.63B
All taxes paid 45.76%80.62M36.74%402.62M21.27%249.01M63.28%193.45M-15.17%55.31M16.90%294.43M-2.63%205.34M-36.12%118.48M173.12%65.2M69.43%251.86M
Cash paid relating to other operating activities -45.07%600.41M12.16%4.42B111.57%3.2B136.15%2.2B269.66%1.09B461.50%3.94B63.80%1.51B26.21%932.36M12.24%295.67M-19.44%701.93M
Cash outflows from operating activities -27.43%4.17B-4.73%17.77B6.63%16.79B14.40%11.21B33.88%5.74B52.45%18.66B65.80%15.74B57.84%9.8B54.48%4.29B55.84%12.24B
Net cash flows from operating activities -4.22%477.52M34.90%3.89B95.67%2.96B97.91%2.15B182.00%498.57M124.55%2.89B39.24%1.51B84.93%1.09B-45.48%176.8M7.35%1.29B
Investing cash flow
Cash received from disposal of investments -32.47%50.19M405.19%1.44B65.83%464.33M117.91%174.33M--74.33M20,923.95%285.91M28,362.63%280M8,032.18%80M-----98.76%1.36M
Cash received from returns on investments -72.32%3.05M-71.18%17.52M-76.42%31.37M-81.57%22M-83.03%11.02M-48.48%60.81M125.99%133.03M295.08%119.33M231.77%64.91M969.60%118.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 703.50%9.91M-25.27%27.68M-82.27%4.47M-78.86%1.65M-38.76%1.23M325.84%37.04M840.10%25.23M272.43%7.82M47.47%2.01M17.82%8.7M
Net cash received from disposal of subsidiaries and other business units ----65.71%579.98K--579.98K--579.98K----27.18%350K-------------96.56%275.2K
Cash received relating to other investing activities -7.37%347.39M25.88%1.05B-11.61%1.31B165.47%1.21B4,366.16%375.02M79.74%835.07M69.52%1.48B-31.07%455.6M-93.01%8.4M-28.22%464.61M
Cash inflows from investing activities -11.06%410.54M108.45%2.54B-5.72%1.81B112.45%1.41B512.87%461.6M105.60%1.22B104.94%1.92B-4.54%662.76M-46.58%75.32M-24.34%592.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 27.41%448.07M16.70%1.73B-46.99%640.02M-52.27%453.5M-5.84%351.68M45.99%1.48B23.20%1.21B71.79%950.14M44.32%373.51M48.22%1.01B
Cash paid to acquire investments --19.6M39.88%907.9M-98.60%4.9M--------55.27%649.04M-15.09%349.01M-29.06%100M----252.41%418M
Cash paid relating to other investing activities --820M--890M422.22%1.41B-------------37.50%270M-83.80%70M-95.92%10M-71.50%330M
Cash outflows from investing activities 266.15%1.29B65.61%3.52B12.51%2.05B-59.51%453.5M-8.30%351.68M20.83%2.13B0.18%1.83B-0.52%1.12B-32.12%383.51M-10.80%1.76B
Net cash flows from investing activities -897.99%-877.13M-8.10%-981.79M-352.31%-242.37M308.70%954.56M135.67%109.92M22.22%-908.22M110.85%96.06M-5.92%-457.39M27.31%-308.19M1.88%-1.17B
Financing cash flow
Cash received from capital contributions ----150,607.71%150.71M-------------99.62%100K-99.62%100K-99.62%100K----550.00%26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----150,607.71%150.71M-------------99.62%100K-99.62%100K-99.62%100K----550.00%26M
Cash from borrowing 99.58%988.86M-27.90%1.78B30.93%1.75B4.96%1.19B5.42%495.47M103.86%2.47B44.01%1.34B87.60%1.13B8.29%470M2.75%1.21B
Cash received relating to other financing activities --166.07M66.36%2.23B26.84%1.62B-39.90%604.73M----81.88%1.34B86.92%1.28B47.15%1.01B74.66%648.12M88.49%738.09M
Cash inflows from financing activities 133.10%1.15B9.28%4.16B28.93%3.37B-16.14%1.79B-55.69%495.47M92.96%3.81B59.63%2.62B62.84%2.14B38.88%1.12B25.49%1.97B
Borrowing repayment 171.21%410M5.81%1.69B-13.48%1.05B-0.53%725.41M-56.05%151.17M7.29%1.59B4.80%1.21B-8.11%729.26M-24.20%344M145.63%1.49B
Dividend interest payment 97.12%10.29M50.11%621.43M51.04%618.38M50.53%604.52M37.61%5.22M9.21%413.99M9.00%409.4M9.62%401.59M-60.12%3.79M47.27%379.08M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------81.41%331.43K-81.41%331.43K64.99%331.43K------1.78M
Cash payments relating to other financing activities 119.56%1.73B29.35%2.33B8.69%1.46B20.82%993.88M142.04%788.41M282.28%1.8B445.87%1.34B234.63%822.58M2,425.14%325.73M-28.22%471.29M
Cash outflows from financing activities 127.70%2.15B21.75%4.64B5.45%3.13B18.96%2.32B40.28%944.8M63.06%3.81B66.58%2.97B38.95%1.95B41.43%673.52M53.82%2.34B
Net cash flows from financing activities -121.75%-996.41M-22,027.34%-477.65M170.53%246.17M-384.72%-529.74M-201.06%-449.33M99.41%-2.16M-147.22%-349.06M302.29%186.06M35.19%444.6M-778.94%-363.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -27.70%-15.35M53.36%107.03M277.22%39.28M353.51%107.72M66.38%-12.02M183.26%69.79M59.86%-22.16M-16.92%-42.49M-45.61%-35.76M-1,205.56%-83.82M
Net increase in cash and cash equivalents -1,059.22%-1.41B24.23%2.54B142.67%3B247.50%2.68B-46.97%147.14M721.32%2.05B25,475.87%1.24B2,800.73%771.19M35.62%277.45M-705.04%-329.29M
Add:Begin period cash and cash equivalents 95.97%5.19B339.61%2.65B339.61%2.65B339.61%2.65B339.61%2.65B-35.34%602.44M-35.34%602.44M-35.34%602.44M-35.34%602.44M6.20%931.73M
End period cash equivalent 35.17%3.78B95.97%5.19B207.16%5.65B287.90%5.33B217.72%2.8B339.61%2.65B96.43%1.84B43.34%1.37B-22.57%879.88M-35.34%602.44M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg