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Suzhou Hengmingda Electronic Technology (002947)

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  • 94.27
  • +4.73+5.28%
Not Open May 20 15:00 CST
24.15BMarket Cap41.99P/E (TTM)

Suzhou Hengmingda Electronic Technology (002947) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
-1.00%790.83M
28.15%2.92B
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
Refunds of taxes and levies
19.79%28.2M
-0.97%79.27M
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
Cash received relating to other operating activities
46.78%9.11M
68.32%57.04M
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
Cash inflows from operating activities
-0.05%828.15M
27.74%3.05B
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
Goods services cash paid
27.59%473.47M
8.20%1.81B
-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
Staff behalf paid
-4.80%93.15M
4.76%351.89M
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
All taxes paid
-10.87%39.01M
97.94%152.22M
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
Cash paid relating to other operating activities
-13.98%17.42M
57.80%52.09M
-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
Cash outflows from operating activities
16.91%623.04M
11.68%2.37B
-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
Net cash flows from operating activities
-30.62%205.1M
153.15%686.65M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--2.25M
----
----
Cash received from returns on investments
-48.68%2.5M
44.74%13.61M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
440.94%733K
212.46%3.69M
-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
Cash received relating to other investing activities
-5.42%1.1B
159.18%5.01B
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
Cash inflows from investing activities
-5.55%1.1B
158.66%5.03B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.91%17.58M
-25.70%72.19M
-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
Cash paid relating to other investing activities
16.07%1.09B
65.34%4.65B
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
Cash outflows from investing activities
15.32%1.11B
62.30%4.72B
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
Net cash flows from investing activities
-102.10%-4.35M
131.94%308.12M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--744.7M
--743.24M
----
----
----
Cash from borrowing
----
473.41%424.81M
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
Cash received relating to other financing activities
----
--0
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
-48.12%424.81M
-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
Borrowing repayment
182.07%150M
-19.54%62.37M
-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
Dividend interest payment
2,505.47%1.21M
31.69%151.28M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
603.25%32.33M
840.47%452.42M
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
Cash outflows from financing activities
217.44%183.55M
176.95%666.08M
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
Net cash flows from financing activities
-230.19%-183.55M
-141.72%-241.26M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,430.56%-18.62M
-185.27%-12.31M
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
Net increase in cash and cash equivalents
-100.32%-1.41M
836.75%741.2M
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
Add:Begin period cash and cash equivalents
123.38%1.34B
-14.34%600.76M
-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
End period cash equivalent
27.80%1.34B
123.38%1.34B
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
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
--
PwC China (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash -1.00%790.83M28.15%2.92B23.75%2.05B29.53%1.58B13.03%798.8M34.89%2.28B23.70%1.66B20.86%1.22B24.89%706.71M15.40%1.69B
Refunds of taxes and levies 19.79%28.2M-0.97%79.27M20.17%62.02M28.15%38.04M52.54%23.55M43.44%80.04M35.06%51.61M21.05%29.69M35.72%15.44M-17.21%55.8M
Cash received relating to other operating activities 46.78%9.11M68.32%57.04M42.76%29.6M20.65%18.75M70.58%6.21M130.85%33.89M91.99%20.73M108.01%15.54M51.11%3.64M11.26%14.68M
Cash inflows from operating activities -0.05%828.15M27.74%3.05B23.87%2.15B29.39%1.64B14.16%828.55M35.96%2.39B24.55%1.73B21.49%1.26B25.21%725.78M13.94%1.76B
Goods services cash paid 27.59%473.47M8.20%1.81B-10.11%973.46M10.77%748.02M-7.95%371.09M53.19%1.67B57.49%1.08B29.61%675.32M20.42%403.13M-2.96%1.09B
Staff behalf paid -4.80%93.15M4.76%351.89M23.83%297.03M32.86%197.22M38.43%97.84M18.26%335.9M7.93%239.88M-1.32%148.44M14.16%70.68M21.79%284.03M
All taxes paid -10.87%39.01M97.94%152.22M150.82%111.69M118.19%80.13M93.64%43.76M2.81%76.9M-23.16%44.53M-13.39%36.72M8.71%22.6M54.92%74.8M
Cash paid relating to other operating activities -13.98%17.42M57.80%52.09M-21.23%59.7M-4.30%36.95M-27.39%20.25M-16.86%33.01M28.30%75.79M18.97%38.62M-4.51%27.89M19.14%39.7M
Cash outflows from operating activities 16.91%623.04M11.68%2.37B-0.09%1.44B18.15%1.06B1.65%532.94M42.14%2.12B40.53%1.44B20.47%899.1M17.38%524.3M3.50%1.49B
Net cash flows from operating activities -30.62%205.1M153.15%686.65M143.43%704M57.02%574.14M46.71%295.61M1.52%271.24M-20.55%289.2M24.07%365.64M51.52%201.49M160.46%267.18M
Investing cash flow
Cash received from disposal of investments ------------------------------2.25M--------
Cash received from returns on investments -48.68%2.5M44.74%13.61M84.15%11.89M2,126.27%9.78M1,130.91%4.87M-24.62%9.4M-45.29%6.46M-93.53%439.1K-91.26%395.89K-24.09%12.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 440.94%733K212.46%3.69M-9.66%837.21K--248.47K-54.38%135.51K-96.26%1.18M-96.74%926.75K-----94.18%297K3,347.98%31.53M
Cash received relating to other investing activities -5.42%1.1B159.18%5.01B641.40%4.03B1,150.91%2.95B1,158.69%1.16B8.40%1.93B-72.36%543.17M-77.22%235.99M-85.81%92.4M-18.76%1.78B
Cash inflows from investing activities -5.55%1.1B158.66%5.03B633.76%4.04B1,141.04%2.96B1,154.70%1.17B6.37%1.94B-72.55%550.55M-77.19%238.68M-85.91%93.09M-17.41%1.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.91%17.58M-25.70%72.19M-22.71%55.73M8.57%35.46M2.55%21.42M-55.12%97.15M-33.53%72.1M-54.86%32.66M-44.86%20.89M92.79%216.46M
Cash paid relating to other investing activities 16.07%1.09B65.34%4.65B251.36%3.65B506.28%2.62B455.69%939.06M94.18%2.81B-49.27%1.04B-65.66%431.99M-71.98%168.99M-35.07%1.45B
Cash outflows from investing activities 15.32%1.11B62.30%4.72B233.59%3.71B471.29%2.65B405.84%960.48M74.77%2.91B-48.48%1.11B-65.07%464.65M-70.37%189.88M-28.94%1.66B
Net cash flows from investing activities -102.10%-4.35M131.94%308.12M158.76%329.97M236.09%307.53M314.45%207.56M-689.77%-964.57M-266.55%-561.53M20.46%-225.98M-590.08%-96.78M226.86%163.55M
Financing cash flow
Cash received from capital contributions ----------------------744.7M--743.24M------------
Cash from borrowing ----473.41%424.81M928.52%154.72M-62.91%4.79M-73.95%2.23M-47.62%74.09M-79.15%15.04M-75.15%12.92M2,043.33%8.57M--141.44M
Cash received relating to other financing activities ------0--------------------------------
Cash inflows from financing activities -----48.12%424.81M-79.60%154.72M-62.91%4.79M-73.95%2.23M478.88%818.79M951.05%758.28M-75.15%12.92M2,043.33%8.57M526.23%141.44M
Borrowing repayment 182.07%150M-19.54%62.37M-10.64%61.6M299.61%58.05M557.24%53.18M-5.60%77.52M49.82%68.94M133.28%14.53M2,211.74%8.09M2,507.72%82.12M
Dividend interest payment 2,505.47%1.21M31.69%151.28M31.05%150.45M30.77%150.02M-62.83%46.62K64.85%114.88M64.91%114.81M65.66%114.72M295.60%125.43K97.57%69.69M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities 603.25%32.33M840.47%452.42M316.20%174.49M349.96%169.6M-85.00%4.6M97.05%48.11M291.94%41.93M548.52%37.69M281.92%30.66M-41.70%24.41M
Cash outflows from financing activities 217.44%183.55M176.95%666.08M71.29%386.55M126.24%377.67M48.73%57.82M36.48%240.5M78.64%225.67M105.37%166.93M362.28%38.88M119.45%176.22M
Net cash flows from financing activities -230.19%-183.55M-141.72%-241.26M-143.53%-231.82M-142.11%-372.87M-83.43%-55.59M1,762.91%578.28M1,083.03%532.61M-425.99%-154.01M-278.34%-30.3M39.74%-34.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,430.56%-18.62M-185.27%-12.31M29.11%-4.06M-60.90%3.32M9.35%559.09K344.29%14.44M-2,315.87%-5.72M2,287.68%8.48M167.03%511.28K-150.43%-5.91M
Net increase in cash and cash equivalents -100.32%-1.41M836.75%741.2M213.53%798.09M8,827.75%512.11M498.23%448.14M-125.79%-100.6M62.24%254.55M67.99%-5.87M-47.96%74.91M639.22%390.05M
Add:Begin period cash and cash equivalents 123.38%1.34B-14.34%600.76M-14.34%600.76M-14.34%600.76M-14.34%600.76M125.29%701.36M125.29%701.36M125.29%701.36M125.29%701.36M-18.85%311.32M
End period cash equivalent 27.80%1.34B123.38%1.34B46.34%1.4B60.01%1.11B35.12%1.05B-14.34%600.76M104.16%955.91M137.38%695.49M70.51%776.27M125.29%701.36M
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 --PwC China (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.

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