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605366 Jiangxi Hungpai New Material

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  • 7.08
  • -0.01-0.14%
Not Open May 16 15:00 CST
4.34BMarket Cap63.78P/E (TTM)

Jiangxi Hungpai New Material 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
-22.41%215M
-14.65%1.25B
-25.25%888.5M
-24.67%565.86M
-8.44%277.1M
75.04%1.46B
115.01%1.19B
97.06%751.13M
34.34%302.65M
28.34%833.86M
Refunds of taxes and levies
-8.92%14.39M
3.72%52.02M
-19.50%39.74M
26.33%29.6M
-10.35%15.8M
101.03%50.15M
116.64%49.37M
48.74%23.43M
85.66%17.63M
174.17%24.95M
Cash received relating to other operating activities
189.01%6.96M
-46.71%20.57M
-54.42%13.56M
-61.17%8.43M
-75.22%2.41M
-24.94%38.59M
-39.12%29.75M
-51.33%21.72M
-65.55%9.73M
10.67%51.42M
Cash inflows from operating activities
-19.96%236.36M
-14.86%1.32B
-25.71%941.81M
-24.16%603.89M
-10.51%295.31M
70.11%1.55B
103.01%1.27B
80.34%796.28M
25.47%330.01M
29.06%910.22M
Goods services cash paid
-1.23%190.06M
2.05%829.47M
-13.26%571.35M
-4.87%391.32M
16.70%192.43M
44.35%812.81M
61.76%658.72M
46.82%411.34M
-8.17%164.88M
43.94%563.07M
Staff behalf paid
-24.71%47.29M
24.70%200.3M
29.62%152.7M
37.43%108.66M
44.49%62.8M
23.17%160.63M
34.25%117.81M
26.42%79.07M
21.93%43.46M
30.87%130.41M
All taxes paid
202.66%17.59M
-82.70%22.45M
-78.28%19.15M
-79.22%11.83M
-69.13%5.81M
164.69%129.76M
479.58%88.16M
545.16%56.94M
331.54%18.82M
33.66%49.02M
Cash paid relating to other operating activities
8.87%14.61M
-26.31%71.24M
-36.39%51.15M
-47.60%23.58M
-18.39%13.42M
6.09%96.67M
55.93%80.41M
57.91%45.01M
-1.07%16.44M
11.78%91.12M
Cash outflows from operating activities
-1.79%269.54M
-6.37%1.12B
-15.95%794.35M
-9.62%535.39M
12.66%274.46M
43.94%1.2B
68.24%945.1M
55.87%592.36M
3.14%243.61M
36.87%833.62M
Net cash flows from operating activities
-259.12%-33.19M
-44.09%194.84M
-54.29%147.46M
-66.41%68.5M
-75.86%20.86M
354.96%348.49M
414.52%322.61M
231.55%203.92M
222.11%86.4M
-20.41%76.6M
Investing cash flow
Cash received from disposal of investments
--257.57K
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
-95.65%167.01K
-90.86%839.42K
-97.27%165.19K
-31.91%1.49M
-42.36%3.84M
144.08%9.18M
446.48%6.05M
692.18%2.19M
74.41%6.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.28%100K
-75.75%1.84M
16,140.02%1.69M
8,332.19%843.22K
--679.52K
-11.75%7.58M
-99.85%10.4K
-99.86%10K
----
20.08%8.59M
Cash received relating to other investing activities
-100.00%999.44
-94.41%64.8M
-92.49%64.28M
-87.16%64.16M
-74.31%64.16M
31.71%1.16B
47.09%856.26M
195.62%499.61M
302.73%249.7M
-3.01%879.95M
Cash inflows from investing activities
-99.46%358.57K
-94.29%66.81M
-92.28%66.8M
-87.11%65.17M
-73.67%66.33M
30.74%1.17B
45.99%865.46M
185.67%505.67M
304.46%251.88M
-2.51%895.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.06%37.32M
-40.92%459.02M
-20.36%435.74M
14.90%399.14M
68.73%220.37M
220.98%777.01M
166.32%547.11M
184.15%347.37M
141.34%130.61M
21.54%242.07M
Cash paid relating to other investing activities
----
-99.98%200K
-99.98%200K
-99.96%200K
----
-32.18%813.85M
4.39%813.85M
0.22%460.2M
110.16%130.3M
25.07%1.2B
Cash outflows from investing activities
-83.06%37.32M
-71.13%459.22M
-67.97%435.94M
-50.55%399.34M
-15.54%220.37M
10.32%1.59B
38.16%1.36B
38.89%807.57M
124.69%260.91M
24.47%1.44B
Net cash flows from investing activities
76.01%-36.96M
6.67%-392.41M
25.50%-369.13M
-10.69%-334.18M
-1,606.65%-154.04M
23.12%-420.45M
-26.33%-495.51M
25.35%-301.9M
83.24%-9.03M
-127.56%-546.87M
Financing cash flow
Cash received from capital contributions
----
-81.02%9.28M
-81.02%9.28M
-81.02%9.28M
--9.28M
--48.93M
--48.93M
--48.93M
----
----
Cash from borrowing
30.44%299.9M
17.79%616.96M
20.97%572.42M
20.79%425.82M
29.65%229.92M
31.64%523.79M
92.52%473.21M
145.16%352.53M
88.58%177.34M
249.36%397.89M
Cash received relating to other financing activities
----
----
----
----
----
215.56%32.57M
21.81%12.57M
--12.57M
--12.57M
106.45%10.32M
Cash inflows from financing activities
25.37%299.9M
3.46%626.24M
8.79%581.71M
5.09%435.11M
25.95%239.2M
48.28%605.29M
108.77%534.71M
187.93%414.03M
101.95%189.91M
-54.15%408.21M
Borrowing repayment
51.07%157.87M
24.54%487.32M
24.88%256M
32.75%151.34M
68.55%104.5M
879.01%391.29M
2,542.88%205M
1,369.93%114M
694.97%62M
-85.37%39.97M
Dividend interest payment
5.34%5.16M
79.30%133.55M
89.48%127.41M
1,519.36%120.38M
53.26%4.9M
-29.59%74.48M
-33.85%67.25M
-92.59%7.43M
3,660.88%3.19M
2,219.25%105.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--67.47M
Cash payments relating to other financing activities
--32.66K
-95.00%2.25M
-96.19%1.75M
-96.91%1.38M
----
122.80%45.04M
--46.06M
--44.62M
--44.23M
11.97%20.22M
Cash outflows from financing activities
49.06%163.06M
21.99%623.12M
21.00%385.17M
64.46%273.1M
-0.03%109.4M
207.77%510.81M
190.91%318.31M
53.67%166.06M
1,287.95%109.43M
-43.90%165.97M
Net cash flows from financing activities
5.42%136.84M
-96.69%3.13M
-9.18%196.54M
-34.67%162.01M
61.28%129.81M
-61.00%94.48M
47.51%216.4M
593.95%247.97M
-6.58%80.49M
-59.25%242.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
188.16%1.23M
-2.13%2.84M
-91.63%664.06K
-104.74%-122.56K
-1,086.05%-1.4M
187.21%2.9M
653.24%7.93M
317.61%2.59M
71.43%-117.82K
59.32%-3.32M
Net increase in cash and cash equivalents
1,522.72%67.92M
-853.96%-191.6M
-147.59%-24.47M
-168.02%-103.79M
-103.03%-4.77M
110.98%25.41M
127.91%51.43M
149.48%152.58M
168.62%157.74M
-152.32%-231.35M
Add:Begin period cash and cash equivalents
-52.58%172.83M
7.50%364.43M
7.50%364.43M
7.50%364.43M
7.50%364.43M
-40.56%339.02M
-40.56%339.02M
-40.56%339.02M
-40.56%339.02M
344.91%570.37M
End period cash equivalent
-33.06%240.75M
-52.58%172.83M
-12.93%339.96M
-46.98%260.64M
-27.60%359.66M
7.50%364.43M
1.12%390.45M
87.65%491.6M
-21.04%496.76M
-40.56%339.02M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -22.41%215M-14.65%1.25B-25.25%888.5M-24.67%565.86M-8.44%277.1M75.04%1.46B115.01%1.19B97.06%751.13M34.34%302.65M28.34%833.86M
Refunds of taxes and levies -8.92%14.39M3.72%52.02M-19.50%39.74M26.33%29.6M-10.35%15.8M101.03%50.15M116.64%49.37M48.74%23.43M85.66%17.63M174.17%24.95M
Cash received relating to other operating activities 189.01%6.96M-46.71%20.57M-54.42%13.56M-61.17%8.43M-75.22%2.41M-24.94%38.59M-39.12%29.75M-51.33%21.72M-65.55%9.73M10.67%51.42M
Cash inflows from operating activities -19.96%236.36M-14.86%1.32B-25.71%941.81M-24.16%603.89M-10.51%295.31M70.11%1.55B103.01%1.27B80.34%796.28M25.47%330.01M29.06%910.22M
Goods services cash paid -1.23%190.06M2.05%829.47M-13.26%571.35M-4.87%391.32M16.70%192.43M44.35%812.81M61.76%658.72M46.82%411.34M-8.17%164.88M43.94%563.07M
Staff behalf paid -24.71%47.29M24.70%200.3M29.62%152.7M37.43%108.66M44.49%62.8M23.17%160.63M34.25%117.81M26.42%79.07M21.93%43.46M30.87%130.41M
All taxes paid 202.66%17.59M-82.70%22.45M-78.28%19.15M-79.22%11.83M-69.13%5.81M164.69%129.76M479.58%88.16M545.16%56.94M331.54%18.82M33.66%49.02M
Cash paid relating to other operating activities 8.87%14.61M-26.31%71.24M-36.39%51.15M-47.60%23.58M-18.39%13.42M6.09%96.67M55.93%80.41M57.91%45.01M-1.07%16.44M11.78%91.12M
Cash outflows from operating activities -1.79%269.54M-6.37%1.12B-15.95%794.35M-9.62%535.39M12.66%274.46M43.94%1.2B68.24%945.1M55.87%592.36M3.14%243.61M36.87%833.62M
Net cash flows from operating activities -259.12%-33.19M-44.09%194.84M-54.29%147.46M-66.41%68.5M-75.86%20.86M354.96%348.49M414.52%322.61M231.55%203.92M222.11%86.4M-20.41%76.6M
Investing cash flow
Cash received from disposal of investments --257.57K------------------------------------
Cash received from returns on investments -----95.65%167.01K-90.86%839.42K-97.27%165.19K-31.91%1.49M-42.36%3.84M144.08%9.18M446.48%6.05M692.18%2.19M74.41%6.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.28%100K-75.75%1.84M16,140.02%1.69M8,332.19%843.22K--679.52K-11.75%7.58M-99.85%10.4K-99.86%10K----20.08%8.59M
Cash received relating to other investing activities -100.00%999.44-94.41%64.8M-92.49%64.28M-87.16%64.16M-74.31%64.16M31.71%1.16B47.09%856.26M195.62%499.61M302.73%249.7M-3.01%879.95M
Cash inflows from investing activities -99.46%358.57K-94.29%66.81M-92.28%66.8M-87.11%65.17M-73.67%66.33M30.74%1.17B45.99%865.46M185.67%505.67M304.46%251.88M-2.51%895.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.06%37.32M-40.92%459.02M-20.36%435.74M14.90%399.14M68.73%220.37M220.98%777.01M166.32%547.11M184.15%347.37M141.34%130.61M21.54%242.07M
Cash paid relating to other investing activities -----99.98%200K-99.98%200K-99.96%200K-----32.18%813.85M4.39%813.85M0.22%460.2M110.16%130.3M25.07%1.2B
Cash outflows from investing activities -83.06%37.32M-71.13%459.22M-67.97%435.94M-50.55%399.34M-15.54%220.37M10.32%1.59B38.16%1.36B38.89%807.57M124.69%260.91M24.47%1.44B
Net cash flows from investing activities 76.01%-36.96M6.67%-392.41M25.50%-369.13M-10.69%-334.18M-1,606.65%-154.04M23.12%-420.45M-26.33%-495.51M25.35%-301.9M83.24%-9.03M-127.56%-546.87M
Financing cash flow
Cash received from capital contributions -----81.02%9.28M-81.02%9.28M-81.02%9.28M--9.28M--48.93M--48.93M--48.93M--------
Cash from borrowing 30.44%299.9M17.79%616.96M20.97%572.42M20.79%425.82M29.65%229.92M31.64%523.79M92.52%473.21M145.16%352.53M88.58%177.34M249.36%397.89M
Cash received relating to other financing activities --------------------215.56%32.57M21.81%12.57M--12.57M--12.57M106.45%10.32M
Cash inflows from financing activities 25.37%299.9M3.46%626.24M8.79%581.71M5.09%435.11M25.95%239.2M48.28%605.29M108.77%534.71M187.93%414.03M101.95%189.91M-54.15%408.21M
Borrowing repayment 51.07%157.87M24.54%487.32M24.88%256M32.75%151.34M68.55%104.5M879.01%391.29M2,542.88%205M1,369.93%114M694.97%62M-85.37%39.97M
Dividend interest payment 5.34%5.16M79.30%133.55M89.48%127.41M1,519.36%120.38M53.26%4.9M-29.59%74.48M-33.85%67.25M-92.59%7.43M3,660.88%3.19M2,219.25%105.79M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------67.47M
Cash payments relating to other financing activities --32.66K-95.00%2.25M-96.19%1.75M-96.91%1.38M----122.80%45.04M--46.06M--44.62M--44.23M11.97%20.22M
Cash outflows from financing activities 49.06%163.06M21.99%623.12M21.00%385.17M64.46%273.1M-0.03%109.4M207.77%510.81M190.91%318.31M53.67%166.06M1,287.95%109.43M-43.90%165.97M
Net cash flows from financing activities 5.42%136.84M-96.69%3.13M-9.18%196.54M-34.67%162.01M61.28%129.81M-61.00%94.48M47.51%216.4M593.95%247.97M-6.58%80.49M-59.25%242.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 188.16%1.23M-2.13%2.84M-91.63%664.06K-104.74%-122.56K-1,086.05%-1.4M187.21%2.9M653.24%7.93M317.61%2.59M71.43%-117.82K59.32%-3.32M
Net increase in cash and cash equivalents 1,522.72%67.92M-853.96%-191.6M-147.59%-24.47M-168.02%-103.79M-103.03%-4.77M110.98%25.41M127.91%51.43M149.48%152.58M168.62%157.74M-152.32%-231.35M
Add:Begin period cash and cash equivalents -52.58%172.83M7.50%364.43M7.50%364.43M7.50%364.43M7.50%364.43M-40.56%339.02M-40.56%339.02M-40.56%339.02M-40.56%339.02M344.91%570.37M
End period cash equivalent -33.06%240.75M-52.58%172.83M-12.93%339.96M-46.98%260.64M-27.60%359.66M7.50%364.43M1.12%390.45M87.65%491.6M-21.04%496.76M-40.56%339.02M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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