CN Stock MarketDetailed Quotes

Jiangxi Hengda Hi-Tech (002591)

Watchlist

5.40
-0.17-3.05%

15min DelayMarket Closed Jul 24 15:00 CST

1.62BMarket Cap-75.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangxi Hengda Hi-Tech (002591) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

+37.48%29.94M

-8.75%-25.12M

-86.40%4.10M

-53.87%25.19M

-62.03%21.78M

-129.23%-23.10M

-58.53%30.14M

+15.82%54.61M

+24.40%57.36M

+365.80%79.04M

+279.34%72.68M

+164.45%47.15M

+174.30%46.11M

-257.53%-29.74M

-0.10%-40.52M

-578.80%-73.16M

-655.45%-62.06M

-110.74%-8.32M

-190.70%-40.48M

-82.38%15.28M

Cash Inflow from Operating Activities

+195.72%480.23M

-24.59%533.74M

-41.01%336.82M

-51.17%222.02M

-34.61%162.39M

-32.67%707.78M

-18.03%570.97M

+4.63%454.66M

+4.01%248.35M

+19.11%1.05B

+7.52%696.54M

-1.74%434.54M

+16.08%238.77M

-4.55%882.50M

-5.82%647.84M

+3.49%442.23M

-13.88%205.70M

+29.01%924.56M

+46.17%687.84M

+29.35%427.33M

Goods Sale Service Render Cash

+295.60%469.82M

-25.42%512.09M

-40.62%313.19M

-51.42%205.85M

-47.87%118.76M

-31.10%686.62M

-20.35%527.40M

+7.69%423.70M

+16.22%227.83M

+19.14%996.48M

+7.27%662.18M

-3.44%393.43M

+8.10%196.04M

-4.12%836.37M

-1.60%617.30M

+8.86%407.46M

-17.12%181.34M

+27.20%872.28M

+51.13%627.35M

+24.43%374.30M

Refunds of Taxes and Levies

-6.71%532.16K

-56.08%2.56M

-68.83%1.48M

-63.06%959.00K

-68.45%570.43K

+249.18%5.82M

+88.49%4.76M

+40.42%2.60M

+61.96%1.81M

-69.78%1.67M

-60.29%2.52M

-42.50%1.85M

+18667.19%1.12M

+511.41%5.52M

+8405.96%6.36M

--3.22M

--5.95K

--902.77K

--74.75K

----

Cash Received Relating to Other Operating Activities

-77.05%9.88M

+24.50%19.09M

-42.93%22.15M

-46.36%15.21M

+130.14%43.06M

-71.08%15.34M

+21.89%38.81M

-27.78%28.36M

-55.04%18.71M

+30.57%53.03M

+31.69%31.84M

+24.44%39.26M

+70.92%41.62M

-20.96%40.61M

-59.98%24.18M

-40.52%31.55M

+21.51%24.35M

+66.29%51.38M

+8.93%60.41M

+79.48%53.04M

Cash Outflow from Operating Activities

+220.23%450.29M

-23.54%558.87M

-38.48%332.72M

-50.80%196.83M

-26.38%140.61M

-24.82%730.89M

-13.31%540.83M

+3.27%400.04M

-0.87%190.99M

+6.57%972.13M

-9.37%623.86M

-24.84%387.39M

-28.04%192.66M

-2.21%912.23M

-5.49%688.36M

+25.08%515.39M

+17.61%267.76M

+45.94%932.88M

+71.00%728.32M

+69.14%412.05M

Goods Services Cash Paid

+480.75%407.84M

-24.21%420.91M

-45.47%230.68M

-60.42%127.82M

-48.93%70.23M

-32.75%555.38M

-16.75%423.00M

+4.93%322.97M

-5.94%137.52M

+9.64%825.85M

-9.59%508.10M

-25.01%307.79M

-25.62%146.21M

+3.35%753.22M

+2.45%561.97M

+46.66%410.43M

+30.23%196.57M

+54.99%728.83M

+110.60%548.53M

+91.71%279.84M

Staff Behalf Paid

+22.66%20.41M

-9.00%56.01M

-10.26%42.70M

-8.48%30.09M

-14.92%16.64M

-4.82%61.55M

+2.68%47.58M

+0.34%32.88M

+0.24%19.56M

-1.43%64.66M

-10.56%46.34M

-13.45%32.77M

-12.75%19.51M

-6.65%65.60M

-0.81%51.81M

+0.88%37.86M

+0.23%22.36M

+28.43%70.27M

+26.05%52.23M

+37.80%37.53M

All Taxes Paid

-7.08%3.79M

-14.71%19.21M

-15.44%14.33M

-18.08%9.28M

-6.77%4.08M

+154.49%22.52M

+84.95%16.94M

+72.60%11.32M

-3.85%4.38M

-12.66%8.85M

+6.28%9.16M

+0.53%6.56M

+44.68%4.56M

-49.46%10.13M

-51.51%8.62M

-51.20%6.53M

-47.67%3.15M

-31.76%20.05M

-27.54%17.78M

-2.32%13.37M

Cash Paid Relating to Other Operating Activities

-63.27%18.24M

-31.39%62.73M

-15.56%45.01M

-9.83%29.64M

+68.19%49.66M

+25.66%91.43M

-11.55%53.30M

-18.37%32.87M

+31.90%29.53M

-12.62%72.76M

-8.64%60.26M

-33.52%40.27M

-50.99%22.38M

-26.78%83.27M

-39.91%65.96M

-25.50%60.57M

-5.63%45.67M

+34.02%113.73M

+10.35%109.78M

+43.36%81.30M

Net Cash Flows from Investing Activities

+44.93%-45.48M

-138.63%-23.56M

-779.36%-71.15M

-98.52%-49.89M

-108.36%-82.58M

+1166.61%61.00M

+88.24%-8.09M

+62.20%-25.13M

-220.38%-39.63M

+47.55%-5.72M

-18.84%-68.80M

-297.68%-66.49M

-255.33%-12.37M

+88.18%-10.91M

-41.52%-57.90M

+74.51%-16.72M

+117.97%7.96M

-527.15%-92.28M

-265.26%-40.91M

-397.39%-65.58M

Cash Inflows from Investing Activities

+97.76%82.10M

-36.50%284.61M

-30.84%209.89M

-25.93%140.94M

-55.51%41.52M

+5.21%448.22M

-4.72%303.48M

-10.76%190.27M

-18.51%93.33M

-31.86%426.04M

-24.45%318.50M

-35.04%213.21M

-21.53%114.52M

-13.02%625.26M

-11.79%421.59M

+5.38%328.21M

-20.17%145.94M

+80.36%718.82M

+112.70%477.95M

+92.23%311.44M

Cash Received from Disposal of Investments

+97.64%82.02M

-32.34%280.58M

-23.68%206.40M

-12.09%138.43M

-55.14%41.50M

+1.52%414.67M

-14.02%270.45M

-25.10%157.46M

-17.89%92.50M

-34.38%408.45M

-25.14%314.53M

-35.73%210.23M

-22.53%112.66M

-12.96%622.43M

-11.62%420.18M

+5.60%327.08M

-20.34%145.43M

+81.90%715.15M

+112.79%475.40M

+92.25%309.73M

Cash Received from Returns on Investments

+1058.82%81.13K

-34.51%877.74K

-24.91%521.96K

-20.30%403.97K

-97.71%7.00K

-39.70%1.34M

-37.56%695.09K

-12.29%506.83K

-3.25%305.16K

-20.02%2.22M

-19.98%1.11M

-47.93%577.85K

-37.21%315.43K

-23.50%2.78M

-44.91%1.39M

-34.40%1.11M

+96.67%502.35K

+44.63%3.63M

+165.69%2.52M

+199.95%1.69M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

-80.00%2.00K

-92.10%2.39M

-93.19%2.20M

-93.50%2.10M

-96.97%10.00K

+96.52%30.21M

+1032.27%32.34M

+1242.50%32.30M

-78.59%330.00K

+30552.75%15.37M

+14307.31%2.86M

+12037.25%2.41M

+22484.48%1.54M

+24.49%50.15K

+8.43%19.82K

--6.82K

-98.60%40.28K

-94.72%18.28K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

--0.00

--766.36K

--0.00

----

--0.00

----

Cash Received Relating to Other Investing Activities

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--2.00M

--0.00

--190.00K

--0.00

----

--0.00

----

Cash Outflows from Investing Activities

+2.80%127.58M

-20.41%308.17M

-9.80%281.04M

-11.41%190.82M

-6.66%124.10M

-10.32%387.21M

-19.55%311.57M

-22.99%215.40M

+4.79%132.96M

-32.13%431.76M

-19.23%387.30M

-18.91%279.70M

-8.03%126.89M

-21.57%636.17M

-7.59%479.49M

-8.51%344.93M

-39.25%137.97M

+115.18%811.10M

+159.49%518.86M

+169.37%377.03M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-15.89%1.85M

+50.02%13.97M

+95.98%10.64M

+169.90%8.52M

+14.56%2.20M

-62.87%9.31M

-67.34%5.43M

-78.46%3.16M

-77.38%1.92M

-65.66%25.08M

-70.14%16.62M

-67.36%14.66M

-62.52%8.49M

+65.50%73.04M

+26.08%55.67M

+66.52%44.92M

+110.09%22.65M

+166.90%44.14M

+282.21%44.16M

+443.19%26.98M

Cash Paid to Acquire Investments

+5.74%125.73M

-22.15%294.20M

-11.67%270.40M

-14.11%182.30M

-9.26%118.90M

-7.08%377.90M

-17.41%306.14M

-19.92%212.24M

+10.68%131.04M

-27.78%406.68M

-12.54%370.68M

-11.66%265.04M

+2.67%118.40M

-26.58%563.12M

-10.72%423.82M

-14.30%300.01M

-46.70%115.32M

+112.81%766.96M

+151.96%474.70M

+159.30%350.05M

Net Cash Paid to Acquire Subsidiaries and Other Business Units

--0.00

----

--0.00

----

Cash Paid Relating to Other Investing Activities

-100.00%0.00

--0.00

--3.00M

--0.00

----

--0.00

----

Financing Cash Flow

+154.36%10.88M

+190.05%48.66M

+122.97%19.92M

+91.24%-6.74M

+111.40%4.28M

-77.36%-54.04M

-789.48%-86.72M

-313.70%-76.93M

+13.83%-37.51M

-1219.52%-30.47M

-130.17%-9.75M

-20.87%36.00M

-264.41%-43.53M

-103.36%-2.31M

-55.24%32.31M

+66.24%45.49M

-33.41%26.47M

+170.84%68.80M

+231.02%72.19M

+144.71%27.37M

Cash Inflows from Financing Activities

+240.00%17.00M

+35.68%137.50M

+8.64%80.39M

-48.96%24.50M

-75.00%5.00M

-20.12%101.34M

-45.93%74.00M

-60.66%48.00M

-4.76%20.00M

+2.50%126.85M

+15.23%136.85M

+26.29%122.00M

-54.55%21.00M

-14.51%123.76M

-14.30%118.76M

+41.27%96.60M

-19.77%46.20M

+166.32%144.77M

+56.45%138.57M

+109.12%68.38M

Cash Received from Capital Contributions

--0.00

----

--0.00

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

--0.00

----

--0.00

----

Cash from Borrowing

+240.00%17.00M

+36.03%137.39M

+8.64%80.39M

-48.96%24.50M

-75.00%5.00M

-20.38%101.00M

-45.93%74.00M

-60.66%48.00M

-4.76%20.00M

+2.50%126.85M

+15.23%136.85M

+26.29%122.00M

-54.55%21.00M

-14.51%123.76M

-14.30%118.76M

+64.85%96.60M

--46.20M

+166.32%144.77M

+258.07%138.57M

+79.20%58.60M

Cash Received Relating to Other Financing Activities

--0.00

-68.48%105.81K

--0.00

--335.66K

--0.00

----

-100.00%0.00

--9.78M

Cash Outflows from Financing Activities

+747.06%6.12M

-42.83%88.83M

-62.37%60.47M

-75.00%31.24M

-98.74%722.46K

-1.24%155.37M

+9.63%160.72M

+45.26%124.93M

-10.88%57.51M

+24.79%157.32M

+69.58%146.60M

+68.28%86.00M

+227.09%64.53M

+65.94%126.07M

+30.23%86.45M

+24.60%51.11M

+10.65%19.73M

-49.85%75.97M

-53.80%66.38M

-56.33%41.02M

Borrowing Repayment

--5.00M

-44.62%81.72M

-64.15%56.36M

-76.82%28.36M

-100.00%0.00

+1.47%147.58M

+12.24%157.21M

+49.22%122.36M

-9.91%56.00M

+31.23%145.44M

+73.57%140.07M

+71.41%82.00M

+238.56%62.16M

+88.54%110.82M

+60.76%80.70M

+84.00%47.84M

+8.00%18.36M

-56.65%58.78M

-60.96%50.20M

-71.71%26.00M

Dividend Interest Payment

+46.33%879.91K

-12.65%3.58M

-18.58%2.15M

-36.81%1.28M

-48.14%601.33K

-37.34%4.10M

-50.99%2.64M

-39.72%2.02M

-42.13%1.16M

-27.53%6.54M

-6.28%5.39M

+2.55%3.35M

+46.58%2.00M

-35.73%9.03M

-64.47%5.75M

-78.25%3.27M

+65.14%1.37M

+310.63%14.04M

+424.31%16.18M

+646.73%15.02M

Cash Paid Relating to Other Financing Activities

+97.92%239.75K

-4.67%3.53M

+126.62%1.96M

+192.00%1.60M

-65.16%121.13K

-30.77%3.70M

-24.23%864.53K

-15.90%547.66K

-3.86%347.66K

-14.08%5.34M

--1.14M

--651.18K

--361.61K

+97.64%6.22M

----

-74.73%3.15M

-100.00%0.00

----

Ending Cash Balance

+137.38%90.96M

-0.03%94.70M

+3.01%47.59M

-0.20%63.29M

-56.44%38.32M

-14.56%94.72M

-25.65%46.19M

-25.11%63.41M

+49.80%87.96M

+63.01%110.86M

+38.54%62.13M

+27.20%84.67M

-29.54%58.72M

-38.71%68.01M

-66.42%44.85M

-44.44%66.57M

-44.20%83.34M

-22.27%110.96M

-13.90%133.55M

-36.41%119.81M

Net Change in Cash

+91.77%-4.65M

+99.85%-23.89K

+27.12%-47.13M

+33.75%-31.43M

-185.70%-56.52M

-137.66%-16.14M

-1000.91%-64.67M

-384.66%-47.44M

-102.11%-19.78M

+199.77%42.85M

+91.11%-5.87M

+137.55%16.67M

+64.56%-9.79M

-35.09%-42.95M

-618.37%-66.11M

-93.52%-44.39M

-518.40%-27.62M

-1754.34%-31.79M

-164.41%-9.20M

-148.20%-22.94M

Beginning Cash Balance

+0.81%95.61M

-14.56%94.72M

-14.57%94.72M

-14.56%94.72M

-11.97%94.84M

+63.01%110.86M

+63.03%110.87M

+63.01%110.86M

+57.27%107.74M

-38.71%68.01M

-38.26%68.51M

-22.27%110.96M

+1.36%142.75M

Effects of Exchange Rate Change on Cash

--0.00

----

--0.00

----

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.