CN Stock MarketDetailed Quotes
603985 Jiangyin Hengrun Heavy Industries
- 10.53
- -0.66-5.90%
Not Open Jan 3 15:00 CST
4.64BMarket Cap-27.86P/E (TTM)
11.26High10.38Low97.07KlotVolume11.20Open11.19Pre Close104.73MTurnover2.20%Turnover RatioLossP/E (Static)440.86MShares25.9652wk High1.42P/B4.64BFloat Cap8.7452wk Low12.31Limit Up440.86MShs Float54.92Historical High10.07Limit Down7.86%Amplitude4.09Historical Low--Dividend TTM10.79Avg Price50.42KlotAsk--Div YieldTTM100Lot Size44.37KlotBid
Jiangyin Hengrun Heavy Industries Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.54%790.25M | -50.42%281.45M | 1.32%275.08M | 40.69%1.47B | -3.02%854.68M | -3.21%567.64M | -12.55%271.48M | -29.81%1.04B | -15.06%881.25M | -10.02%586.44M |
| Refunds of taxes and levies | -72.59%29.9M | -75.48%20.92M | -5.21%11.33M | 89.56%112.23M | 104.49%109.08M | 165.09%85.32M | 50.19%11.96M | 859.91%59.21M | 998.79%53.34M | 586.82%32.19M |
| Cash received relating to other operating activities | -66.40%16.4M | 361.46%211.56M | -53.48%7.85M | 399.69%145.58M | 138.83%48.81M | 579.79%45.85M | -21.38%16.88M | 28.22%29.13M | -82.20%20.44M | -92.93%6.74M |
| Cash inflows from operating activities | -17.38%836.55M | -26.45%513.94M | -2.02%294.26M | 52.48%1.73B | 6.02%1.01B | 11.74%698.81M | -11.64%300.31M | -25.32%1.13B | -17.47%955.03M | -16.82%625.37M |
| Goods services cash paid | -50.08%463.98M | -81.91%121.93M | -53.83%140.14M | 4.43%1.09B | 15.60%929.41M | 29.84%673.99M | 8.20%303.51M | 34.86%1.04B | 60.35%803.99M | 40.77%519.08M |
| Staff behalf paid | 9.12%158.07M | 7.48%106.99M | 16.69%62.35M | 24.80%195.94M | 29.50%144.86M | 33.80%99.54M | 23.81%53.43M | -1.86%157.01M | -9.69%111.86M | -15.24%74.4M |
| All taxes paid | -48.08%31.11M | -56.56%22.74M | -65.35%12.13M | 25.58%67.1M | 42.79%59.92M | 88.58%52.35M | 73.03%34.99M | -69.34%53.43M | -74.11%41.96M | -77.76%27.76M |
| Cash paid relating to other operating activities | 510.20%216.45M | 1,553.29%290.19M | 380.37%129.32M | 1,228.36%489.03M | -66.40%35.47M | -50.73%17.55M | 192.47%26.92M | -55.91%36.81M | -36.00%105.57M | -51.04%35.63M |
| Cash outflows from operating activities | -25.65%869.61M | -35.76%541.86M | -17.88%343.94M | 42.68%1.84B | 9.99%1.17B | 28.40%843.44M | 18.63%418.85M | 8.33%1.29B | 11.67%1.06B | 0.42%656.87M |
| Net cash flows from operating activities | 78.96%-33.06M | 80.70%-27.92M | 58.09%-49.68M | 27.57%-114.44M | -44.99%-157.09M | -359.14%-144.63M | -796.70%-118.54M | -148.54%-158M | -152.86%-108.34M | -132.23%-31.5M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.74%1.32M | -99.85%591.16K | ---- | -83.01%520M | -75.67%500M | -65.07%400M | -23.08%150M | 560.92%3.06B | --2.06B | --1.15B |
| Cash received from returns on investments | -69.45%446.97K | -99.22%8.71K | ---- | 71.03%1.43M | -88.47%1.46M | -89.17%1.11M | -99.05%27.83K | --836.34K | 14,484.54%12.69M | --10.26M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 290.47%431K | 290.47%431K | ---- | 27.04%1.18M | -77.02%110.38K | -77.02%110.38K | -82.91%82.1K | -27.87%931.1K | -94.19%480.4K | -11.94%480.4K |
| Net cash received from disposal of subsidiaries and other business units | --50.61M | --50.61M | --50.61M | --44.66M | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash received relating to other investing activities | --62.76M | --52.1M | --25M | --110M | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash inflows from investing activities | -76.96%115.57M | -74.14%103.74M | -49.63%75.61M | -77.88%677.27M | -75.75%501.57M | -65.28%401.22M | -24.35%150.11M | 407.89%3.06B | 1,282.04%2.07B | 1,429.37%1.16B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -75.56%142.05M | -79.45%74.87M | -81.79%43.99M | 99.22%1.09B | 32.07%581.1M | 47.33%364.4M | 146.89%241.6M | 62.18%545.25M | 130.33%440M | 471.49%247.33M |
| Cash paid to acquire investments | --0 | --0 | --0 | -72.53%550M | -67.26%550M | -32.98%500M | --300M | 91.58%2B | --1.68B | --746M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --3.85K | ---- | ---- | ---- | --0 | --8M | ---- |
| Cash paid relating to other investing activities | -95.22%9.91M | --9.91M | --9.43M | 45.22%137.96M | --207.19M | --0 | --0 | --95M | --0 | ---- |
| Cash outflows from investing activities | -88.65%151.95M | -90.19%84.78M | -90.14%53.42M | -32.85%1.77B | -37.11%1.34B | -12.98%864.4M | 431.72%541.6M | 91.30%2.64B | 1,012.45%2.13B | 2,195.19%993.33M |
| Net cash flows from investing activities | 95.65%-36.38M | 104.09%18.96M | 105.67%22.19M | -361.13%-1.1B | -1,298.38%-836.72M | -385.20%-463.18M | -505.41%-391.49M | 153.98%420.08M | -43.68%-59.83M | 402.94%162.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | ---- | ---- | --5M | --5M | ---- | ---- | --0 | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | --5M | --5M | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -21.26%685M | 25.00%250M | 0.00%150M | 394.15%940M | 568.84%870M | 53.85%200M | 87.50%150M | -54.05%190.23M | -66.39%130.08M | -46.94%130M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --120M | ---- | ---- | ---- | --0 | -91.15%11.59M | ---- |
| Cash inflows from financing activities | -21.71%685M | 25.00%250M | 0.00%150M | 459.86%1.07B | 517.65%875M | 53.85%200M | 87.50%150M | -90.40%190.23M | -92.84%141.67M | -64.86%130M |
| Borrowing repayment | 433.32%800.03M | 274.98%300.02M | 87.50%150.01M | 36.41%150.05M | 200.02%150.01M | 60.02%80.01M | --80.01M | -87.76%110M | -86.75%50M | -78.67%50M |
| Dividend interest payment | -10.01%20.66M | -27.07%14.28M | 903.79%7.12M | -10.62%32.36M | -35.27%22.95M | -43.53%19.58M | --709.33K | -65.87%36.21M | -63.10%35.46M | -61.73%34.68M |
| Cash payments relating to other financing activities | --61.17M | --60.99M | --60.18M | --61.78M | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash outflows from financing activities | 409.85%881.86M | 276.83%375.3M | 169.23%217.31M | 67.02%244.19M | 102.39%172.96M | 17.61%99.59M | --80.71M | -86.89%146.21M | -85.89%85.46M | -81.32%84.68M |
| Net cash flows from financing activities | -128.04%-196.86M | -224.79%-125.3M | -197.15%-67.31M | 1,764.76%820.81M | 1,149.04%702.04M | 121.54%100.41M | -13.39%69.29M | -94.92%44.02M | -95.90%56.21M | 154.41%45.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 603.01%1.9M | 1,547.51%2.09M | 162.57%1.28M | -28.09%5.55M | -83.39%269.71K | 116.89%126.99K | -209.98%-2.05M | 185.01%7.72M | 267.74%1.62M | -38.87%-751.73K |
| Net increase in cash and cash equivalents | 9.30%-264.4M | 73.95%-132.16M | 78.88%-93.51M | -222.70%-385.05M | -164.16%-291.5M | -389.09%-507.27M | -372.18%-442.79M | -22.37%313.82M | -107.19%-110.35M | 279.92%175.47M |
| Add:Begin period cash and cash equivalents | -41.93%533.29M | -41.93%533.29M | -41.93%533.29M | 51.91%918.35M | 51.91%918.35M | 51.91%918.35M | 51.91%918.35M | 201.83%604.53M | 201.83%604.53M | 201.83%604.53M |
| End period cash equivalent | -57.10%268.89M | -2.42%401.14M | -7.52%439.78M | -41.93%533.29M | 26.85%626.85M | -47.30%411.08M | -38.02%475.56M | 51.91%918.35M | -71.51%494.18M | 216.46%780M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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