CN Stock MarketDetailed Quotes

Jiangsu Hengli Hydraulic (601100)

Watchlist

89.10
-2.53-2.76%

15min DelayMarket Closed Nov 6 15:00 CST

119.47BMarket Cap42.65P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Hengli Hydraulic (601100) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q9

2026/H1

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

Operating Cash Flow

+83.00%1.94B

+102.77%1.25B

+934.62%517.80M

-26.95%1.81B

-19.75%1.06B

+13.25%618.51M

-46.83%50.05M

-7.40%2.48B

-18.45%1.32B

-44.88%546.16M

-73.16%94.12M

+29.73%2.68B

+13.97%1.62B

-4.96%990.90M

+22.95%350.62M

-26.18%2.06B

-32.62%1.42B

-12.01%1.04B

-8.07%285.17M

+41.15%2.80B

Cash Inflow from Operating Activities

+33.77%8.22B

+31.05%5.36B

+42.17%2.61B

+3.19%8.54B

+1.81%6.14B

+12.92%4.09B

+1.60%1.84B

+0.40%8.28B

+10.07%6.03B

-1.38%3.62B

-7.60%1.81B

+17.45%8.24B

+6.94%5.48B

+17.48%3.67B

-1.01%1.96B

-17.82%7.02B

-22.37%5.13B

-30.40%3.12B

-8.34%1.98B

+39.20%8.54B

Goods Sale Service Render Cash

+32.82%7.92B

+28.48%5.09B

+47.33%2.58B

+3.72%8.32B

+1.89%5.97B

+12.93%3.96B

-1.55%1.75B

-0.55%8.02B

+7.83%5.85B

-3.45%3.51B

-8.11%1.78B

+17.01%8.07B

+7.07%5.43B

+18.24%3.63B

-0.70%1.93B

-17.81%6.89B

-21.75%5.07B

-30.11%3.07B

-6.47%1.95B

+37.77%8.39B

Refunds of Taxes and Levies

+6736.44%206.93M

+10172.51%202.20M

--1.43M

-10.36%6.25M

-94.27%3.03M

-79.64%1.97M

----

-13.39%6.97M

+508.59%52.85M

+38.07%9.67M

-79.75%1.08M

+178.18%8.04M

-21.99%8.68M

-18.89%7.00M

+1422.85%5.31M

-78.74%2.89M

+360.71%11.13M

+235.18%8.63M

-58.41%348.85K

+240.57%13.60M

Cash Received Relating to Other Operating Activities

-50.17%86.67M

-49.05%62.12M

-61.27%34.28M

-13.67%213.92M

+38.48%173.92M

+21.53%121.92M

+186.21%88.51M

+45.98%247.79M

+192.87%125.58M

+258.10%100.32M

+65.53%30.93M

+38.74%169.74M

-0.53%42.88M

-32.00%28.01M

-37.41%18.68M

-12.01%122.34M

-63.98%43.11M

-52.99%41.20M

-59.93%29.85M

+221.86%139.04M

Adjustment Items of Operating Cash Inflows

----

--0.01

----

Cash Outflow from Operating Activities

+23.51%6.28B

+18.26%4.10B

+17.17%2.09B

+16.08%6.73B

+7.85%5.08B

+12.86%3.47B

+4.26%1.79B

+4.15%5.80B

+22.01%4.71B

+14.72%3.07B

+6.71%1.71B

+12.34%5.57B

+4.25%3.86B

+28.72%2.68B

-5.05%1.61B

-13.74%4.96B

-17.57%3.71B

-37.00%2.08B

-8.38%1.69B

+38.27%5.75B

Goods Services Cash Paid

+23.07%2.97B

+15.12%1.90B

+3.13%915.05M

+18.38%3.22B

+3.58%2.41B

+9.49%1.65B

-4.88%887.28M

-4.86%2.72B

+32.32%2.33B

+13.67%1.51B

+2.08%932.84M

+11.76%2.86B

-7.19%1.76B

+56.93%1.33B

-10.38%913.82M

-19.26%2.56B

-19.72%1.90B

-54.45%844.75M

-1.05%1.02B

+39.57%3.17B

Staff Behalf Paid

+33.16%1.98B

+33.02%1.29B

+27.46%715.63M

+17.02%1.97B

+11.88%1.49B

+15.68%966.55M

+15.90%561.45M

+20.37%1.69B

+22.81%1.33B

+21.06%835.55M

+19.42%484.42M

+11.17%1.40B

+14.73%1.08B

+10.29%690.20M

+8.76%405.66M

+0.88%1.26B

-5.14%942.15M

-6.90%625.80M

-10.05%372.98M

+36.14%1.25B

All Taxes Paid

+24.39%771.40M

+17.75%568.84M

+16.31%267.83M

+41.66%850.06M

+11.82%620.15M

+14.56%483.11M

+14.76%230.27M

-3.52%600.08M

+1.70%554.61M

+15.05%421.70M

+28.83%200.66M

+4.08%621.96M

+15.29%545.31M

-4.93%366.55M

-28.04%155.76M

-24.16%597.56M

-36.63%473.00M

-32.54%385.58M

-26.95%216.47M

+10.34%787.91M

Cash Paid Relating to Other Operating Activities

-0.92%559.17M

-5.74%347.65M

+81.29%194.43M

-13.36%683.63M

+12.62%564.39M

+19.37%368.83M

+12.47%107.25M

+15.61%789.05M

+5.30%501.17M

+4.22%308.98M

-26.80%95.35M

+27.06%682.49M

+21.05%475.94M

+31.76%296.46M

+59.26%130.27M

+0.12%537.14M

+0.17%393.17M

+9.72%225.01M

-21.45%81.79M

+113.60%536.50M

Adjustment Items of Operating Cash Outflow

----

---0.01

----

Net Cash Flows from Investing Activities

-9.22%-2.43B

-35.87%-2.40B

+157.65%539.15M

+72.34%-857.43M

+14.47%-2.23B

+23.59%-1.77B

+17.64%-935.22M

-1.60%-3.10B

-431.40%-2.61B

-2899.34%-2.31B

-692.82%-1.14B

-3735.48%-3.05B

-189.93%-490.52M

+57.64%-77.03M

+34.14%191.55M

+91.47%-79.55M

+80.24%-169.19M

-233.51%-181.83M

-72.86%142.80M

-40.63%-932.40M

Cash Inflows from Investing Activities

+3.59%4.49B

-19.99%2.60B

+27.46%2.33B

+57.87%7.07B

+52.39%4.33B

+51.13%3.24B

+20.43%1.83B

+558.84%4.48B

+422.70%2.84B

+334.26%2.15B

+233.86%1.52B

-76.76%680.10M

-79.87%543.99M

-74.88%494.32M

-64.51%455.45M

-15.30%2.93B

-7.64%2.70B

-25.06%1.97B

-9.18%1.28B

+26.32%3.46B

Cash Received from Disposal of Investments

-71.81%226.95M

-30.57%194.40M

+72.67%172.67M

+436.67%805.00M

+432.03%805.00M

+201.49%280.00M

+59.31%100.00M

-75.00%150.00M

-64.90%151.31M

-77.35%92.87M

-84.62%62.77M

-78.82%600.00M

-83.71%431.13M

-78.99%410.00M

-67.72%408.23M

-16.80%2.83B

-8.33%2.65B

-24.84%1.95B

-9.35%1.26B

+28.18%3.40B

Cash Received from Returns on Investments

+32.70%235.98M

+15.85%191.82M

-1.42%76.61M

+28290.92%178.79M

+27654.15%177.83M

+54285.67%165.58M

+104282.39%77.71M

-93.77%629.73K

-92.63%640.73K

-96.39%304.45K

-99.08%74.45K

-45.35%10.10M

-66.86%8.69M

+2394.63%8.45M

-33.89%8.10M

+165.75%18.48M

+307.25%26.23M

-93.09%338.54K

+241.76%12.26M

-34.67%6.95M

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

+1047.38%1.16M

+953.94%1.16M

+2697.67%1.26M

-99.11%78.56K

-98.82%101.43K

-98.56%110.42K

-99.24%45.03K

+11.85%8.87M

+484.26%8.58M

+552.08%7.67M

+991.16%5.94M

+113.93%7.93M

+456.13%1.47M

+1103.36%1.18M

+461.90%544.51K

+384.59%3.71M

-66.73%264.16K

-88.97%97.79K

-27.14%96.90K

-55.04%764.61K

Cash Received Relating to Other Investing Activities

+20.12%4.02B

-21.09%2.21B

+26.01%2.08B

+40.93%6.09B

+24.87%3.35B

+36.80%2.80B

+13.89%1.65B

+6861.47%4.32B

+2512.45%2.68B

+2638.87%2.05B

+3664.53%1.45B

-13.52%62.07M

+245.09%102.70M

+367.98%74.69M

+516.53%38.56M

+67.64%71.78M

-7.39%29.76M

-32.34%15.96M

-55.65%6.25M

-33.26%42.82M

Adjustment Items of Cash Inflows from Investing

----

---0.01

----

Cash Outflows from Investing Activities

+5.50%6.92B

-0.31%4.99B

-35.12%1.79B

+4.62%7.93B

+20.41%6.56B

+12.40%5.01B

+4.15%2.77B

+103.16%7.58B

+426.82%5.45B

+680.08%4.46B

+906.50%2.66B

+24.13%3.73B

-63.98%1.03B

-73.43%571.34M

-76.86%263.89M

-31.48%3.01B

-24.07%2.87B

-13.66%2.15B

+28.61%1.14B

+29.11%4.39B

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

-11.68%613.20M

-40.63%244.64M

+86.33%152.49M

-13.74%924.20M

-17.09%694.32M

-37.44%412.05M

-84.62%81.84M

-21.56%1.07B

-15.37%837.44M

+18.39%658.66M

+113.73%531.96M

+70.99%1.37B

+94.90%989.50M

+45.26%556.34M

+125.61%248.89M

+42.02%798.78M

+79.65%507.70M

+67.85%383.00M

+24.95%110.32M

+40.21%562.43M

Cash Paid to Acquire Investments

--221.95M

--191.95M

-96.68%30.00M

----

+314.42%903.89M

+1463.09%703.39M

+1089.27%178.39M

+525.93%93.89M

-89.91%218.11M

-98.06%45.00M

-99.15%15.00M

-98.54%15.00M

-43.48%2.16B

-33.74%2.32B

-21.88%1.77B

+29.02%1.03B

+27.63%3.83B

Net Cash Paid to Acquire Subsidiaries and Other Business Units

----

--45.29M

----

Impawned Loan Net Increase

----

--45.29M

----

Cash Paid Relating to Other Investing Activities

+3.75%6.09B

-1.52%4.53B

-45.97%1.45B

+24.47%6.98B

+50.11%5.87B

+27.01%4.60B

+32.23%2.68B

+161.04%5.61B

--3.91B

--3.62B

--2.03B

--2.15B

----

Adjustment Items of Net Cash Flow from Investing

----

---0.01

----

Financing Cash Flow

+129.50%202.90M

+220.96%445.63M

+3.26%-82.11M

-9.69%-864.04M

-9.67%-687.80M

-9.40%-368.41M

-236.44%-84.88M

+10.50%-787.74M

-64.38%-627.18M

+11.67%-336.74M

-3.09%-25.23M

-192.71%-880.15M

+31.19%-381.55M

+17.13%-381.24M

+84.88%-24.47M

+233.01%949.32M

-29.62%-554.49M

-113.00%-460.03M

-497.25%-161.84M

+12.79%-713.70M

Cash Inflows from Financing Activities

+3707.58%1.14B

+2216.75%695.03M

----

+227.71%66.19M

+5725.72%30.00M

+1041.24%30.00M

----

-89.99%20.20M

-99.49%514.96K

+1794.84%2.63M

----

-91.69%201.81M

-61.87%100.54M

-99.92%138.73K

----

+234.20%2.43B

-60.93%263.68M

-68.37%163.68M

-92.00%24.30M

-22.79%726.91M

Cash Received from Capital Contributions

----

--2.00B

----

Cash from Borrowing

+3707.58%1.14B

+2216.75%695.03M

----

+301.61%62.02M

--30.00M

+1261.29%30.00M

----

-92.28%15.44M

----

--2.20M

----

-43.38%200.00M

-50.00%100.00M

----

-9.15%353.25M

-28.01%200.00M

-60.67%100.00M

----

-53.10%388.82M

Cash Received Relating to Other Financing Activities

----

-12.27%4.17M

----

+162.06%4.76M

-5.21%514.96K

+206.29%424.92K

----

-97.61%1.81M

-99.15%543.26K

-99.78%138.73K

----

-77.50%76.07M

-83.96%63.68M

-75.82%63.68M

-87.89%24.30M

+200.74%338.09M

Cash Outflows from Financing Activities

+30.87%939.37M

-37.40%249.40M

-3.26%82.11M

+15.14%930.23M

+14.36%717.80M

+17.40%398.41M

+236.44%84.88M

-25.33%807.94M

+30.20%627.69M

-11.02%339.37M

+3.09%25.23M

-26.89%1.08B

-41.08%482.09M

-38.85%381.38M

-86.85%24.47M

+2.73%1.48B

-25.80%818.17M

-14.97%623.71M

-29.22%186.14M

-18.14%1.44B

Borrowing Repayment

+1247.94%256.11M

--1.00M

----

-90.52%19.00M

-81.25%19.00M

----

-38.54%200.47M

-41.42%101.35M

-94.06%4.33M

-95.42%1.00M

-51.08%326.19M

-57.94%173.02M

-71.39%72.90M

-87.91%21.83M

-1.21%666.72M

+44.09%411.38M

+58.79%254.83M

+2834.97%180.57M

-43.30%674.90M

Dividend Interest Payment

-2.43%678.48M

-38.10%245.14M

-3.87%80.46M

+50.27%906.42M

+32.60%695.39M

+18.21%396.06M

+245.45%83.70M

-19.43%603.21M

+72.01%524.41M

+10.11%335.04M

+815.49%24.23M

+1.08%748.72M

-11.21%304.88M

-10.16%304.28M

-52.53%2.65M

+27.05%740.70M

-39.37%343.37M

-26.17%338.68M

-97.33%5.58M

+56.75%582.99M

Cash Paid Relating to Other Financing Activities

+40.02%4.78M

+38.77%3.26M

+39.87%1.65M

+13.09%4.81M

+77.48%3.42M

+1441408.11%2.35M

--1.18M

-39.78%4.25M

-54.18%1.92M

-100.00%162.95

----

-90.27%7.06M

-93.38%4.20M

-86.10%4.20M

----

-60.28%72.58M

-74.71%63.43M

-73.57%30.20M

----

-7.54%182.73M

Adjustment Items of Financing Cash Outflows

----

---0.01

----

Ending Cash Balance

+38.54%3.40B

+7.16%3.10B

+46.55%4.86B

+0.60%4.14B

-33.44%2.46B

-18.68%2.90B

-29.85%3.32B

-28.92%4.11B

-52.57%3.69B

-53.52%3.56B

-35.71%4.73B

-15.65%5.79B

+67.18%7.78B

+84.43%7.66B

+91.37%7.35B

+90.58%6.86B

+38.48%4.66B

+14.41%4.15B

+10.86%3.84B

+39.80%3.60B

Net Change in Cash

+55.76%-731.94M

+15.02%-1.03B

+190.60%721.83M

+101.47%24.67M

+20.96%-1.65B

+45.31%-1.22B

+24.79%-796.68M

-55.86%-1.67B

-326.00%-2.09B

-378.20%-2.23B

-315.01%-1.06B

-132.93%-1.07B

-12.44%926.13M

+44.46%799.83M

+103.04%492.64M

+218.16%3.26B

+34.15%1.06B

-47.53%553.67M

-72.76%242.64M

+205.62%1.02B

Beginning Cash Balance

+0.60%4.14B

-28.92%4.11B

-15.65%5.79B

+90.58%6.86B

+39.80%3.60B

+14.97%2.57B

Effects of Exchange Rate Change on Cash

-315.04%-437.95M

-212.46%-335.50M

-245.93%-253.01M

+75.48%-64.81M

+213.82%203.66M

+340.04%298.32M

+2226.27%173.37M

-246.19%-264.31M

-199.32%-178.92M

-146.51%-124.28M

+129.74%7.45M

-44.62%180.80M

-50.18%180.14M

+74.79%267.19M

-6.71%-25.06M

+361.24%326.45M

+1144.84%361.61M

+405.70%152.86M

-270.90%-23.49M

+23.78%-124.96M

Deadline

Sep 30, 2026

Jun 30, 2026

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

Accounting Standard

CAS (2007)

	2026/Q9	2026/H1	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

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.