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002132 Henan Hengxing Science & Technology

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  • 2.51
  • -0.02-0.79%
Market Closed May 31 15:00 CST
3.52BMarket Cap61.22P/E (TTM)

Henan Hengxing Science & Technology 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
-8.48%853.68M
1.79%3.4B
5.60%2.86B
29.04%2.37B
30.59%932.74M
47.49%3.34B
4.92%2.71B
1.92%1.83B
31.99%714.25M
34.21%2.26B
Refunds of taxes and levies
61.21%11.25M
-90.55%30.09M
-93.25%18.87M
-94.42%13.79M
37.60%6.98M
881.37%318.47M
1,057.27%279.67M
1,325.46%247.1M
-31.06%5.07M
-22.94%32.45M
Cash received relating to other operating activities
1,423.81%24.58M
-49.74%57.54M
-66.87%31.85M
-66.51%18.65M
-96.17%1.61M
180.36%114.5M
287.79%96.15M
153.17%55.7M
412.62%42.17M
-50.72%40.84M
Cash inflows from operating activities
-5.51%889.51M
-7.58%3.49B
-5.61%2.91B
12.26%2.4B
23.62%941.33M
61.39%3.77B
17.24%3.09B
16.22%2.14B
36.78%761.48M
29.00%2.34B
Goods services cash paid
43.09%686.69M
-36.77%2.05B
-28.57%1.86B
3.68%1.71B
-36.18%479.9M
165.50%3.25B
55.19%2.6B
45.81%1.65B
570.67%752M
21.17%1.22B
Staff behalf paid
19.87%85.89M
-0.14%330.21M
-0.29%244.7M
5.87%158.95M
10.65%71.65M
39.09%330.68M
44.18%245.42M
36.27%150.14M
44.33%64.76M
29.65%237.75M
All taxes paid
32.01%23.5M
16.18%76.81M
7.82%53.1M
0.38%35.79M
31.04%17.8M
-38.75%66.11M
-46.56%49.25M
-45.85%35.66M
-50.96%13.58M
10.72%107.94M
Cash paid relating to other operating activities
5.59%54.02M
1.94%248.89M
9.96%197.33M
22.96%132.15M
38.64%51.16M
60.25%244.16M
65.90%179.46M
58.50%107.47M
41.63%36.9M
13.30%152.36M
Cash outflows from operating activities
37.00%850.1M
-30.33%2.71B
-23.47%2.35B
4.85%2.04B
-28.45%620.52M
125.90%3.89B
50.26%3.07B
41.29%1.95B
311.49%867.25M
20.80%1.72B
Net cash flows from operating activities
-87.72%39.41M
769.03%777.02M
3,725.13%562.71M
87.87%358.15M
403.33%320.81M
-118.86%-116.14M
-97.50%14.71M
-58.65%190.64M
-130.57%-105.76M
59.17%615.86M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
-88.08%30M
198.83%759.04M
839.28%557.93M
-17.51%49M
-73.12%251.76M
Cash received from returns on investments
--552.35
-32.57%320K
-32.57%320K
-25.15%320K
----
314.47%474.56K
359.68%474.56K
5,628.52%427.52K
74.45%13.02K
-84.78%114.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,170.59%50.84M
3,176.16%24M
1,406.30%11M
----
25.13%4M
-78.09%732.57K
-78.03%730.27K
420.40%230.27K
-4.32%3.2M
Cash received relating to other investing activities
----
--0
----
----
----
--737.03M
----
----
----
--0
Cash inflows from investing activities
--552.35
-93.37%51.16M
-96.80%24.32M
-97.98%11.32M
----
202.46%771.51M
195.30%760.25M
791.24%559.09M
-17.17%49.24M
-72.88%255.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.91%78.63M
-50.03%401.99M
-25.58%498.78M
12.11%371.42M
252.15%224.1M
-47.42%804.43M
-41.76%670.21M
-44.12%331.29M
-40.78%63.64M
360.36%1.53B
Cash paid to acquire investments
----
--0
----
----
----
-52.52%109.58M
262.66%848.62M
1,145.22%647.51M
-44.23%29M
-73.52%230.8M
Cash paid relating to other investing activities
----
--0
----
----
----
--737.03M
----
----
----
--0
Cash outflows from investing activities
-64.91%78.63M
-75.65%401.99M
-67.16%498.78M
-62.05%371.42M
141.91%224.1M
-6.23%1.65B
9.69%1.52B
51.79%978.81M
-41.90%92.64M
45.90%1.76B
Net cash flows from investing activities
64.91%-78.63M
60.11%-350.82M
37.45%-474.46M
14.21%-360.1M
-416.43%-224.1M
41.59%-879.54M
32.71%-758.58M
27.90%-419.72M
56.61%-43.39M
-465.67%-1.51B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
524.75%624.94M
Cash from borrowing
20.26%1.21B
-3.97%2.33B
52.55%2.2B
90.03%1.74B
30.19%1.01B
-2.12%2.43B
-28.50%1.44B
-26.47%916.58M
51.75%774.99M
69.69%2.48B
Cash received relating to other financing activities
82.88%534.15M
-38.18%315.92M
52.99%763.14M
-26.97%362.89M
-41.22%292.08M
54.27%511.04M
-70.84%498.82M
-64.28%496.92M
-47.16%496.92M
36.36%331.27M
Cash inflows from financing activities
34.32%1.75B
-9.91%2.65B
52.67%2.96B
48.90%2.1B
2.29%1.3B
-14.47%2.94B
-47.92%1.94B
-46.41%1.41B
-12.35%1.27B
90.40%3.44B
Borrowing repayment
86.05%1.13B
21.06%2.05B
91.32%1.77B
83.18%1.18B
23.39%608.38M
-6.44%1.69B
-9.07%925.86M
-17.77%646.47M
-6.92%493.05M
15.39%1.81B
Dividend interest payment
-7.18%27.67M
37.21%129.03M
119.58%165.93M
188.51%132.08M
27.10%29.81M
-23.18%94.04M
-35.19%75.57M
30.69%45.78M
28.23%23.45M
5.08%122.42M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--280.66K
--280.74K
--280.74K
----
--0
Cash payments relating to other financing activities
-21.96%542.73M
175.06%911.11M
184.85%1.08B
15.89%764.49M
-1.69%695.47M
-33.34%331.24M
-80.88%379.61M
-55.84%659.68M
-34.57%707.43M
50.01%496.92M
Cash outflows from financing activities
27.64%1.7B
45.89%3.09B
118.58%3.02B
53.91%2.08B
8.96%1.33B
-12.80%2.12B
-55.74%1.38B
-41.60%1.35B
-24.87%1.22B
20.49%2.43B
Net cash flows from financing activities
238.64%45.22M
-152.58%-434.98M
-109.57%-53.7M
-61.16%23.91M
-167.97%-32.62M
-18.48%827.35M
-7.84%561.06M
-80.93%61.57M
126.96%47.99M
592.26%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
339.83%1.07M
577.05%1.47M
-54.74%841.28K
-0.88%793.95K
-31.55%-447.68K
145.14%216.45K
--1.86M
--801.02K
---340.32K
-1,081.86%-479.46K
Net increase in cash and cash equivalents
-88.88%7.08M
95.65%-7.32M
119.56%35.39M
113.65%22.76M
162.70%63.65M
-235.01%-168.11M
-358.73%-180.95M
-182.62%-166.71M
-249.31%-101.51M
245.84%124.52M
Add:Begin period cash and cash equivalents
-16.19%37.89M
-78.81%45.21M
-78.81%45.21M
-78.81%45.21M
-78.81%45.21M
140.22%213.32M
140.22%213.32M
140.22%213.32M
140.22%213.32M
-49.02%88.8M
End period cash equivalent
-58.69%44.97M
-16.19%37.89M
148.99%80.6M
45.82%67.97M
-2.64%108.85M
-78.81%45.21M
-79.61%32.37M
-83.96%46.61M
-28.69%111.81M
140.22%213.32M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -8.48%853.68M1.79%3.4B5.60%2.86B29.04%2.37B30.59%932.74M47.49%3.34B4.92%2.71B1.92%1.83B31.99%714.25M34.21%2.26B
Refunds of taxes and levies 61.21%11.25M-90.55%30.09M-93.25%18.87M-94.42%13.79M37.60%6.98M881.37%318.47M1,057.27%279.67M1,325.46%247.1M-31.06%5.07M-22.94%32.45M
Cash received relating to other operating activities 1,423.81%24.58M-49.74%57.54M-66.87%31.85M-66.51%18.65M-96.17%1.61M180.36%114.5M287.79%96.15M153.17%55.7M412.62%42.17M-50.72%40.84M
Cash inflows from operating activities -5.51%889.51M-7.58%3.49B-5.61%2.91B12.26%2.4B23.62%941.33M61.39%3.77B17.24%3.09B16.22%2.14B36.78%761.48M29.00%2.34B
Goods services cash paid 43.09%686.69M-36.77%2.05B-28.57%1.86B3.68%1.71B-36.18%479.9M165.50%3.25B55.19%2.6B45.81%1.65B570.67%752M21.17%1.22B
Staff behalf paid 19.87%85.89M-0.14%330.21M-0.29%244.7M5.87%158.95M10.65%71.65M39.09%330.68M44.18%245.42M36.27%150.14M44.33%64.76M29.65%237.75M
All taxes paid 32.01%23.5M16.18%76.81M7.82%53.1M0.38%35.79M31.04%17.8M-38.75%66.11M-46.56%49.25M-45.85%35.66M-50.96%13.58M10.72%107.94M
Cash paid relating to other operating activities 5.59%54.02M1.94%248.89M9.96%197.33M22.96%132.15M38.64%51.16M60.25%244.16M65.90%179.46M58.50%107.47M41.63%36.9M13.30%152.36M
Cash outflows from operating activities 37.00%850.1M-30.33%2.71B-23.47%2.35B4.85%2.04B-28.45%620.52M125.90%3.89B50.26%3.07B41.29%1.95B311.49%867.25M20.80%1.72B
Net cash flows from operating activities -87.72%39.41M769.03%777.02M3,725.13%562.71M87.87%358.15M403.33%320.81M-118.86%-116.14M-97.50%14.71M-58.65%190.64M-130.57%-105.76M59.17%615.86M
Investing cash flow
Cash received from disposal of investments ------0-------------88.08%30M198.83%759.04M839.28%557.93M-17.51%49M-73.12%251.76M
Cash received from returns on investments --552.35-32.57%320K-32.57%320K-25.15%320K----314.47%474.56K359.68%474.56K5,628.52%427.52K74.45%13.02K-84.78%114.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,170.59%50.84M3,176.16%24M1,406.30%11M----25.13%4M-78.09%732.57K-78.03%730.27K420.40%230.27K-4.32%3.2M
Cash received relating to other investing activities ------0--------------737.03M--------------0
Cash inflows from investing activities --552.35-93.37%51.16M-96.80%24.32M-97.98%11.32M----202.46%771.51M195.30%760.25M791.24%559.09M-17.17%49.24M-72.88%255.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.91%78.63M-50.03%401.99M-25.58%498.78M12.11%371.42M252.15%224.1M-47.42%804.43M-41.76%670.21M-44.12%331.29M-40.78%63.64M360.36%1.53B
Cash paid to acquire investments ------0-------------52.52%109.58M262.66%848.62M1,145.22%647.51M-44.23%29M-73.52%230.8M
Cash paid relating to other investing activities ------0--------------737.03M--------------0
Cash outflows from investing activities -64.91%78.63M-75.65%401.99M-67.16%498.78M-62.05%371.42M141.91%224.1M-6.23%1.65B9.69%1.52B51.79%978.81M-41.90%92.64M45.90%1.76B
Net cash flows from investing activities 64.91%-78.63M60.11%-350.82M37.45%-474.46M14.21%-360.1M-416.43%-224.1M41.59%-879.54M32.71%-758.58M27.90%-419.72M56.61%-43.39M-465.67%-1.51B
Financing cash flow
Cash received from capital contributions ------------------------------------524.75%624.94M
Cash from borrowing 20.26%1.21B-3.97%2.33B52.55%2.2B90.03%1.74B30.19%1.01B-2.12%2.43B-28.50%1.44B-26.47%916.58M51.75%774.99M69.69%2.48B
Cash received relating to other financing activities 82.88%534.15M-38.18%315.92M52.99%763.14M-26.97%362.89M-41.22%292.08M54.27%511.04M-70.84%498.82M-64.28%496.92M-47.16%496.92M36.36%331.27M
Cash inflows from financing activities 34.32%1.75B-9.91%2.65B52.67%2.96B48.90%2.1B2.29%1.3B-14.47%2.94B-47.92%1.94B-46.41%1.41B-12.35%1.27B90.40%3.44B
Borrowing repayment 86.05%1.13B21.06%2.05B91.32%1.77B83.18%1.18B23.39%608.38M-6.44%1.69B-9.07%925.86M-17.77%646.47M-6.92%493.05M15.39%1.81B
Dividend interest payment -7.18%27.67M37.21%129.03M119.58%165.93M188.51%132.08M27.10%29.81M-23.18%94.04M-35.19%75.57M30.69%45.78M28.23%23.45M5.08%122.42M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------280.66K--280.74K--280.74K------0
Cash payments relating to other financing activities -21.96%542.73M175.06%911.11M184.85%1.08B15.89%764.49M-1.69%695.47M-33.34%331.24M-80.88%379.61M-55.84%659.68M-34.57%707.43M50.01%496.92M
Cash outflows from financing activities 27.64%1.7B45.89%3.09B118.58%3.02B53.91%2.08B8.96%1.33B-12.80%2.12B-55.74%1.38B-41.60%1.35B-24.87%1.22B20.49%2.43B
Net cash flows from financing activities 238.64%45.22M-152.58%-434.98M-109.57%-53.7M-61.16%23.91M-167.97%-32.62M-18.48%827.35M-7.84%561.06M-80.93%61.57M126.96%47.99M592.26%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents 339.83%1.07M577.05%1.47M-54.74%841.28K-0.88%793.95K-31.55%-447.68K145.14%216.45K--1.86M--801.02K---340.32K-1,081.86%-479.46K
Net increase in cash and cash equivalents -88.88%7.08M95.65%-7.32M119.56%35.39M113.65%22.76M162.70%63.65M-235.01%-168.11M-358.73%-180.95M-182.62%-166.71M-249.31%-101.51M245.84%124.52M
Add:Begin period cash and cash equivalents -16.19%37.89M-78.81%45.21M-78.81%45.21M-78.81%45.21M-78.81%45.21M140.22%213.32M140.22%213.32M140.22%213.32M140.22%213.32M-49.02%88.8M
End period cash equivalent -58.69%44.97M-16.19%37.89M148.99%80.6M45.82%67.97M-2.64%108.85M-78.81%45.21M-79.61%32.37M-83.96%46.61M-28.69%111.81M140.22%213.32M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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
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