Suzhou Hengmingda Electronic Technology (002947) Cash Flow Statement

52.06
+0.07+0.13%

Market Closed Jan 16 15:00 CST

13.34BMarket Cap24.08P/E (TTM)

Suzhou Hengmingda Electronic Technology (002947) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

23.75%2.05B

29.53%1.58B

13.03%798.8M

34.89%2.28B

23.70%1.66B

20.86%1.22B

24.89%706.71M

15.40%1.69B

15.24%1.34B

22.84%1.01B

Refunds of taxes and levies

20.17%62.02M

28.15%38.04M

52.54%23.55M

43.44%80.04M

35.06%51.61M

21.05%29.69M

35.72%15.44M

-17.21%55.8M

4.35%38.21M

1.31%24.53M

Cash received relating to other operating activities

42.76%29.6M

20.65%18.75M

70.58%6.21M

130.85%33.89M

91.99%20.73M

108.01%15.54M

51.11%3.64M

11.26%14.68M

64.85%10.8M

143.68%7.47M

Cash inflows from operating activities

23.87%2.15B

29.39%1.64B

14.16%828.55M

35.96%2.39B

24.55%1.73B

21.49%1.26B

25.21%725.78M

13.94%1.76B

15.18%1.39B

22.66%1.04B

Goods services cash paid

-10.11%973.46M

10.77%748.02M

-7.95%371.09M

53.19%1.67B

57.49%1.08B

29.61%675.32M

20.42%403.13M

-2.96%1.09B

-12.30%687.64M

0.10%521.05M

Staff behalf paid

23.83%297.03M

32.86%197.22M

38.43%97.84M

18.26%335.9M

7.93%239.88M

-1.32%148.44M

14.16%70.68M

21.79%284.03M

32.24%222.25M

45.76%150.43M

All taxes paid

150.82%111.69M

118.19%80.13M

93.64%43.76M

2.81%76.9M

-23.16%44.53M

-13.39%36.72M

8.71%22.6M

54.92%74.8M

78.28%57.95M

58.95%42.4M

Cash paid relating to other operating activities

-21.23%59.7M

-4.30%36.95M

-27.39%20.25M

-16.86%33.01M

28.30%75.79M

18.97%38.62M

-4.51%27.89M

19.14%39.7M

-4.67%59.07M

14.43%32.46M

Cash outflows from operating activities

-0.09%1.44B

18.15%1.06B

1.65%532.94M

42.14%2.12B

40.53%1.44B

20.47%899.1M

17.38%524.3M

3.50%1.49B

-1.88%1.03B

9.95%746.34M

Net cash flows from operating activities

143.43%704M

57.02%574.14M

46.71%295.61M

1.52%271.24M

-20.55%289.2M

24.07%365.64M

51.52%201.49M

160.46%267.18M

126.08%364.01M

73.42%294.69M

Investing cash flow

Cash received from disposal of investments

----

--2.25M

----

Cash received from returns on investments

84.15%11.89M

2,126.27%9.78M

1,130.91%4.87M

-24.62%9.4M

-45.29%6.46M

-93.53%439.1K

-91.26%395.89K

-24.09%12.48M

1.27%11.8M

-17.45%6.79M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-9.66%837.21K

--248.47K

-54.38%135.51K

-96.26%1.18M

-96.74%926.75K

----

-94.18%297K

3,347.98%31.53M

8,153.76%28.47M

--3.53M

Cash received relating to other investing activities

641.40%4.03B

1,150.91%2.95B

1,158.69%1.16B

8.40%1.93B

-72.36%543.17M

-77.22%235.99M

-85.81%92.4M

-18.76%1.78B

29.19%1.97B

-2.26%1.04B

Cash inflows from investing activities

633.76%4.04B

1,141.04%2.96B

1,154.70%1.17B

6.37%1.94B

-72.55%550.55M

-77.19%238.68M

-85.91%93.09M

-17.41%1.83B

30.81%2.01B

-2.05%1.05B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-22.71%55.73M

8.57%35.46M

2.55%21.42M

-55.12%97.15M

-33.53%72.1M

-54.86%32.66M

-44.86%20.89M

92.79%216.46M

15.41%108.47M

26.64%72.36M

Cash paid relating to other investing activities

251.36%3.65B

506.28%2.62B

455.69%939.06M

94.18%2.81B

-49.27%1.04B

-65.66%431.99M

-71.98%168.99M

-35.07%1.45B

25.77%2.05B

24.07%1.26B

Cash outflows from investing activities

233.59%3.71B

471.29%2.65B

405.84%960.48M

74.77%2.91B

-48.48%1.11B

-65.07%464.65M

-70.37%189.88M

-28.94%1.66B

25.21%2.16B

24.21%1.33B

Net cash flows from investing activities

158.76%329.97M

236.09%307.53M

314.45%207.56M

-689.77%-964.57M

-266.55%-561.53M

20.46%-225.98M

-590.08%-96.78M

226.86%163.55M

19.79%-153.19M

-9,629.44%-284.1M

Financing cash flow

Cash received from capital contributions

----

--744.7M

--743.24M

----

Cash from borrowing

928.52%154.72M

-62.91%4.79M

-73.95%2.23M

-47.62%74.09M

-79.15%15.04M

-75.15%12.92M

2,043.33%8.57M

--141.44M

1,031.68%72.14M

715.78%52.01M

Cash inflows from financing activities

-79.60%154.72M

-62.91%4.79M

-73.95%2.23M

478.88%818.79M

951.05%758.28M

-75.15%12.92M

2,043.33%8.57M

526.23%141.44M

1,031.68%72.14M

715.78%52.01M

Borrowing repayment

-10.64%61.6M

299.61%58.05M

557.24%53.18M

-5.60%77.52M

49.82%68.94M

133.28%14.53M

2,211.74%8.09M

2,507.72%82.12M

383.12%46.01M

-34.62%6.23M

Dividend interest payment

31.05%150.45M

30.77%150.02M

-62.83%46.62K

64.85%114.88M

64.91%114.81M

65.66%114.72M

295.60%125.43K

97.57%69.69M

97.37%69.62M

96.34%69.25M

Cash payments relating to other financing activities

316.20%174.49M

349.96%169.6M

-85.00%4.6M

97.05%48.11M

291.94%41.93M

548.52%37.69M

281.92%30.66M

-41.70%24.41M

-60.04%10.7M

-77.71%5.81M

Cash outflows from financing activities

71.29%386.55M

126.24%377.67M

48.73%57.82M

36.48%240.5M

78.64%225.67M

105.37%166.93M

362.28%38.88M

119.45%176.22M

76.51%126.33M

14.71%81.29M

Net cash flows from financing activities

-143.53%-231.82M

-142.11%-372.87M

-83.43%-55.59M

1,762.91%578.28M

1,083.03%532.61M

-425.99%-154.01M

-278.34%-30.3M

39.74%-34.78M

16.89%-54.18M

54.60%-29.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

29.11%-4.06M

-60.90%3.32M

9.35%559.09K

344.29%14.44M

-2,315.87%-5.72M

2,287.68%8.48M

167.03%511.28K

-150.43%-5.91M

-98.20%258.34K

-94.88%355.27K

Net increase in cash and cash equivalents

213.53%798.09M

8,827.75%512.11M

498.23%448.14M

-125.79%-100.6M

62.24%254.55M

67.99%-5.87M

-47.96%74.91M

639.22%390.05M

294.10%156.9M

-116.74%-18.33M

Add:Begin period cash and cash equivalents

-14.34%600.76M

125.29%701.36M

-18.85%311.32M

End period cash equivalent

46.34%1.4B

60.01%1.11B

35.12%1.05B

-14.34%600.76M

104.16%955.91M

137.38%695.49M

70.51%776.27M

125.29%701.36M

54.62%468.21M

-40.58%292.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	23.75%2.05B	29.53%1.58B	13.03%798.8M	34.89%2.28B	23.70%1.66B	20.86%1.22B	24.89%706.71M	15.40%1.69B	15.24%1.34B	22.84%1.01B
Refunds of taxes and levies	20.17%62.02M	28.15%38.04M	52.54%23.55M	43.44%80.04M	35.06%51.61M	21.05%29.69M	35.72%15.44M	-17.21%55.8M	4.35%38.21M	1.31%24.53M
Cash received relating to other operating activities	42.76%29.6M	20.65%18.75M	70.58%6.21M	130.85%33.89M	91.99%20.73M	108.01%15.54M	51.11%3.64M	11.26%14.68M	64.85%10.8M	143.68%7.47M
Cash inflows from operating activities	23.87%2.15B	29.39%1.64B	14.16%828.55M	35.96%2.39B	24.55%1.73B	21.49%1.26B	25.21%725.78M	13.94%1.76B	15.18%1.39B	22.66%1.04B
Goods services cash paid	-10.11%973.46M	10.77%748.02M	-7.95%371.09M	53.19%1.67B	57.49%1.08B	29.61%675.32M	20.42%403.13M	-2.96%1.09B	-12.30%687.64M	0.10%521.05M
Staff behalf paid	23.83%297.03M	32.86%197.22M	38.43%97.84M	18.26%335.9M	7.93%239.88M	-1.32%148.44M	14.16%70.68M	21.79%284.03M	32.24%222.25M	45.76%150.43M
All taxes paid	150.82%111.69M	118.19%80.13M	93.64%43.76M	2.81%76.9M	-23.16%44.53M	-13.39%36.72M	8.71%22.6M	54.92%74.8M	78.28%57.95M	58.95%42.4M
Cash paid relating to other operating activities	-21.23%59.7M	-4.30%36.95M	-27.39%20.25M	-16.86%33.01M	28.30%75.79M	18.97%38.62M	-4.51%27.89M	19.14%39.7M	-4.67%59.07M	14.43%32.46M
Cash outflows from operating activities	-0.09%1.44B	18.15%1.06B	1.65%532.94M	42.14%2.12B	40.53%1.44B	20.47%899.1M	17.38%524.3M	3.50%1.49B	-1.88%1.03B	9.95%746.34M
Net cash flows from operating activities	143.43%704M	57.02%574.14M	46.71%295.61M	1.52%271.24M	-20.55%289.2M	24.07%365.64M	51.52%201.49M	160.46%267.18M	126.08%364.01M	73.42%294.69M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--2.25M	----	----	----	----
Cash received from returns on investments	84.15%11.89M	2,126.27%9.78M	1,130.91%4.87M	-24.62%9.4M	-45.29%6.46M	-93.53%439.1K	-91.26%395.89K	-24.09%12.48M	1.27%11.8M	-17.45%6.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-9.66%837.21K	--248.47K	-54.38%135.51K	-96.26%1.18M	-96.74%926.75K	----	-94.18%297K	3,347.98%31.53M	8,153.76%28.47M	--3.53M
Cash received relating to other investing activities	641.40%4.03B	1,150.91%2.95B	1,158.69%1.16B	8.40%1.93B	-72.36%543.17M	-77.22%235.99M	-85.81%92.4M	-18.76%1.78B	29.19%1.97B	-2.26%1.04B
Cash inflows from investing activities	633.76%4.04B	1,141.04%2.96B	1,154.70%1.17B	6.37%1.94B	-72.55%550.55M	-77.19%238.68M	-85.91%93.09M	-17.41%1.83B	30.81%2.01B	-2.05%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-22.71%55.73M	8.57%35.46M	2.55%21.42M	-55.12%97.15M	-33.53%72.1M	-54.86%32.66M	-44.86%20.89M	92.79%216.46M	15.41%108.47M	26.64%72.36M
Cash paid relating to other investing activities	251.36%3.65B	506.28%2.62B	455.69%939.06M	94.18%2.81B	-49.27%1.04B	-65.66%431.99M	-71.98%168.99M	-35.07%1.45B	25.77%2.05B	24.07%1.26B
Cash outflows from investing activities	233.59%3.71B	471.29%2.65B	405.84%960.48M	74.77%2.91B	-48.48%1.11B	-65.07%464.65M	-70.37%189.88M	-28.94%1.66B	25.21%2.16B	24.21%1.33B
Net cash flows from investing activities	158.76%329.97M	236.09%307.53M	314.45%207.56M	-689.77%-964.57M	-266.55%-561.53M	20.46%-225.98M	-590.08%-96.78M	226.86%163.55M	19.79%-153.19M	-9,629.44%-284.1M
Financing cash flow
Cash received from capital contributions	----	----	----	--744.7M	--743.24M	----	----	----	----	----
Cash from borrowing	928.52%154.72M	-62.91%4.79M	-73.95%2.23M	-47.62%74.09M	-79.15%15.04M	-75.15%12.92M	2,043.33%8.57M	--141.44M	1,031.68%72.14M	715.78%52.01M
Cash inflows from financing activities	-79.60%154.72M	-62.91%4.79M	-73.95%2.23M	478.88%818.79M	951.05%758.28M	-75.15%12.92M	2,043.33%8.57M	526.23%141.44M	1,031.68%72.14M	715.78%52.01M
Borrowing repayment	-10.64%61.6M	299.61%58.05M	557.24%53.18M	-5.60%77.52M	49.82%68.94M	133.28%14.53M	2,211.74%8.09M	2,507.72%82.12M	383.12%46.01M	-34.62%6.23M
Dividend interest payment	31.05%150.45M	30.77%150.02M	-62.83%46.62K	64.85%114.88M	64.91%114.81M	65.66%114.72M	295.60%125.43K	97.57%69.69M	97.37%69.62M	96.34%69.25M
Cash payments relating to other financing activities	316.20%174.49M	349.96%169.6M	-85.00%4.6M	97.05%48.11M	291.94%41.93M	548.52%37.69M	281.92%30.66M	-41.70%24.41M	-60.04%10.7M	-77.71%5.81M
Cash outflows from financing activities	71.29%386.55M	126.24%377.67M	48.73%57.82M	36.48%240.5M	78.64%225.67M	105.37%166.93M	362.28%38.88M	119.45%176.22M	76.51%126.33M	14.71%81.29M
Net cash flows from financing activities	-143.53%-231.82M	-142.11%-372.87M	-83.43%-55.59M	1,762.91%578.28M	1,083.03%532.61M	-425.99%-154.01M	-278.34%-30.3M	39.74%-34.78M	16.89%-54.18M	54.60%-29.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	29.11%-4.06M	-60.90%3.32M	9.35%559.09K	344.29%14.44M	-2,315.87%-5.72M	2,287.68%8.48M	167.03%511.28K	-150.43%-5.91M	-98.20%258.34K	-94.88%355.27K
Net increase in cash and cash equivalents	213.53%798.09M	8,827.75%512.11M	498.23%448.14M	-125.79%-100.6M	62.24%254.55M	67.99%-5.87M	-47.96%74.91M	639.22%390.05M	294.10%156.9M	-116.74%-18.33M
Add:Begin period cash and cash equivalents	-14.34%600.76M	-14.34%600.76M	-14.34%600.76M	125.29%701.36M	125.29%701.36M	125.29%701.36M	125.29%701.36M	-18.85%311.32M	-18.85%311.32M	-18.85%311.32M
End period cash equivalent	46.34%1.4B	60.01%1.11B	35.12%1.05B	-14.34%600.76M	104.16%955.91M	137.38%695.49M	70.51%776.27M	125.29%701.36M	54.62%468.21M	-40.58%292.99M
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	--	--	--	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.

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