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002132 Henan Hengxing Science & Technology

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  • 3.12
  • -0.09-2.80%
Not Open Apr 28 15:00 CST
4.37BMarket Cap208.00P/E (TTM)

Henan Hengxing Science & Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-4.42%815.98M
11.57%3.79B
2.18%2.93B
-12.43%2.07B
-8.48%853.68M
1.79%3.4B
5.60%2.86B
29.04%2.37B
30.59%932.74M
47.49%3.34B
Refunds of taxes and levies
11.92%12.59M
19.25%35.89M
26.76%23.92M
44.05%19.86M
61.21%11.25M
-90.55%30.09M
-93.25%18.87M
-94.42%13.79M
37.60%6.98M
881.37%318.47M
Cash received relating to other operating activities
-39.49%14.88M
113.53%122.87M
212.97%99.69M
383.36%90.16M
1,423.81%24.58M
-49.74%57.54M
-66.87%31.85M
-66.51%18.65M
-96.17%1.61M
180.36%114.5M
Cash inflows from operating activities
-5.18%843.45M
13.32%3.95B
4.64%3.05B
-9.03%2.18B
-5.51%889.51M
-7.58%3.49B
-5.61%2.91B
12.26%2.4B
23.62%941.33M
61.39%3.77B
Goods services cash paid
-26.74%503.09M
29.53%2.66B
11.68%2.07B
-18.10%1.4B
43.09%686.69M
-36.77%2.05B
-28.57%1.86B
3.68%1.71B
-36.18%479.9M
165.50%3.25B
Staff behalf paid
-7.15%79.75M
-6.41%309.04M
3.84%254.09M
12.74%179.2M
19.87%85.89M
-0.14%330.21M
-0.29%244.7M
5.87%158.95M
10.65%71.65M
39.09%330.68M
All taxes paid
-44.01%13.16M
38.25%106.19M
39.50%74.08M
41.01%50.47M
32.01%23.5M
16.18%76.81M
7.82%53.1M
0.38%35.79M
31.04%17.8M
-38.75%66.11M
Cash paid relating to other operating activities
-11.73%47.69M
25.20%311.6M
-9.87%177.85M
29.29%170.85M
5.59%54.02M
1.94%248.89M
9.96%197.33M
22.96%132.15M
38.64%51.16M
60.25%244.16M
Cash outflows from operating activities
-24.28%643.69M
25.00%3.39B
9.69%2.58B
-11.59%1.8B
37.00%850.1M
-30.33%2.71B
-23.47%2.35B
4.85%2.04B
-28.45%620.52M
125.90%3.89B
Net cash flows from operating activities
406.88%199.76M
-27.37%564.33M
-16.43%470.26M
5.56%378.05M
-87.72%39.41M
769.03%777.02M
3,725.13%562.71M
87.87%358.15M
403.33%320.81M
-118.86%-116.14M
Investing cash flow
Cash received from disposal of investments
----
--3M
----
----
----
----
----
----
----
-88.08%30M
Cash received from returns on investments
----
-37.24%200.83K
-37.33%200.55K
-99.83%552.35
--552.35
-32.57%320K
-32.57%320K
-25.15%320K
----
314.47%474.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--783.27K
-90.26%4.95M
-87.52%3M
-88.86%1.22M
----
1,170.59%50.84M
3,176.16%24M
1,406.30%11M
----
25.13%4M
Cash received relating to other investing activities
----
----
--1M
--1M
----
----
----
----
----
--737.03M
Cash inflows from investing activities
141,706.99%783.27K
-84.06%8.15M
-82.74%4.2M
-80.34%2.23M
--552.35
-93.37%51.16M
-96.80%24.32M
-97.98%11.32M
----
202.46%771.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.68%60.79M
-69.72%121.71M
-58.14%208.8M
-60.41%147.06M
-64.91%78.63M
-50.03%401.99M
-25.58%498.78M
12.11%371.42M
252.15%224.1M
-47.42%804.43M
Cash paid to acquire investments
----
--13.13M
----
----
----
----
----
----
----
-52.52%109.58M
Cash paid relating to other investing activities
----
----
--1M
--1M
----
----
----
----
----
--737.03M
Cash outflows from investing activities
-22.68%60.79M
-66.46%134.84M
-57.94%209.8M
-60.14%148.06M
-64.91%78.63M
-75.65%401.99M
-67.16%498.78M
-62.05%371.42M
141.91%224.1M
-6.23%1.65B
Net cash flows from investing activities
23.68%-60.01M
63.89%-126.69M
56.67%-205.6M
59.50%-145.83M
64.91%-78.63M
60.11%-350.82M
37.45%-474.46M
14.21%-360.1M
-416.43%-224.1M
41.59%-879.54M
Financing cash flow
Cash from borrowing
-56.49%527.89M
9.26%2.55B
-11.19%1.96B
-8.12%1.6B
20.26%1.21B
-3.97%2.33B
52.55%2.2B
90.03%1.74B
30.19%1.01B
-2.12%2.43B
Cash received relating to other financing activities
-48.98%272.53M
176.33%872.99M
94.81%1.49B
181.71%1.02B
82.88%534.15M
-38.18%315.92M
52.99%763.14M
-26.97%362.89M
-41.22%292.08M
54.27%511.04M
Cash inflows from financing activities
-54.20%800.42M
29.17%3.42B
16.10%3.44B
24.61%2.62B
34.32%1.75B
-9.91%2.65B
52.67%2.96B
48.90%2.1B
2.29%1.3B
-14.47%2.94B
Borrowing repayment
-47.66%592.4M
41.56%2.9B
26.00%2.23B
49.19%1.77B
86.05%1.13B
21.06%2.05B
91.32%1.77B
83.18%1.18B
23.39%608.38M
-6.44%1.69B
Dividend interest payment
4.65%28.95M
19.63%154.37M
-46.56%88.67M
-53.93%60.85M
-7.18%27.67M
37.21%129.03M
119.58%165.93M
188.51%132.08M
27.10%29.81M
-23.18%94.04M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--280.66K
Cash payments relating to other financing activities
-51.04%265.74M
-8.91%829.92M
28.00%1.38B
27.08%971.51M
-21.96%542.73M
175.06%911.11M
184.85%1.08B
15.89%764.49M
-1.69%695.47M
-33.34%331.24M
Cash outflows from financing activities
-47.89%887.09M
25.74%3.88B
22.73%3.7B
34.52%2.8B
27.64%1.7B
45.89%3.09B
118.58%3.02B
53.91%2.08B
8.96%1.33B
-12.80%2.12B
Net cash flows from financing activities
-291.67%-86.67M
-4.89%-456.25M
-388.80%-262.47M
-837.50%-176.37M
238.64%45.22M
-152.58%-434.98M
-109.57%-53.7M
-61.16%23.91M
-167.97%-32.62M
-18.48%827.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4.97%1.02M
310.40%6.01M
263.37%3.06M
274.23%2.97M
339.83%1.07M
577.05%1.47M
-54.74%841.28K
-0.88%793.95K
-31.55%-447.68K
145.14%216.45K
Net increase in cash and cash equivalents
664.33%54.09M
-72.12%-12.6M
-85.17%5.25M
158.42%58.82M
-88.88%7.08M
95.65%-7.32M
119.56%35.39M
113.65%22.76M
162.70%63.65M
-235.01%-168.11M
Add:Begin period cash and cash equivalents
-33.25%25.29M
-16.19%37.89M
-16.19%37.89M
-16.19%37.89M
-16.19%37.89M
-78.81%45.21M
-78.81%45.21M
-78.81%45.21M
-78.81%45.21M
140.22%213.32M
End period cash equivalent
76.54%79.38M
-33.25%25.29M
-46.48%43.14M
42.28%96.71M
-58.69%44.97M
-16.19%37.89M
148.99%80.6M
45.82%67.97M
-2.64%108.85M
-78.81%45.21M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -4.42%815.98M11.57%3.79B2.18%2.93B-12.43%2.07B-8.48%853.68M1.79%3.4B5.60%2.86B29.04%2.37B30.59%932.74M47.49%3.34B
Refunds of taxes and levies 11.92%12.59M19.25%35.89M26.76%23.92M44.05%19.86M61.21%11.25M-90.55%30.09M-93.25%18.87M-94.42%13.79M37.60%6.98M881.37%318.47M
Cash received relating to other operating activities -39.49%14.88M113.53%122.87M212.97%99.69M383.36%90.16M1,423.81%24.58M-49.74%57.54M-66.87%31.85M-66.51%18.65M-96.17%1.61M180.36%114.5M
Cash inflows from operating activities -5.18%843.45M13.32%3.95B4.64%3.05B-9.03%2.18B-5.51%889.51M-7.58%3.49B-5.61%2.91B12.26%2.4B23.62%941.33M61.39%3.77B
Goods services cash paid -26.74%503.09M29.53%2.66B11.68%2.07B-18.10%1.4B43.09%686.69M-36.77%2.05B-28.57%1.86B3.68%1.71B-36.18%479.9M165.50%3.25B
Staff behalf paid -7.15%79.75M-6.41%309.04M3.84%254.09M12.74%179.2M19.87%85.89M-0.14%330.21M-0.29%244.7M5.87%158.95M10.65%71.65M39.09%330.68M
All taxes paid -44.01%13.16M38.25%106.19M39.50%74.08M41.01%50.47M32.01%23.5M16.18%76.81M7.82%53.1M0.38%35.79M31.04%17.8M-38.75%66.11M
Cash paid relating to other operating activities -11.73%47.69M25.20%311.6M-9.87%177.85M29.29%170.85M5.59%54.02M1.94%248.89M9.96%197.33M22.96%132.15M38.64%51.16M60.25%244.16M
Cash outflows from operating activities -24.28%643.69M25.00%3.39B9.69%2.58B-11.59%1.8B37.00%850.1M-30.33%2.71B-23.47%2.35B4.85%2.04B-28.45%620.52M125.90%3.89B
Net cash flows from operating activities 406.88%199.76M-27.37%564.33M-16.43%470.26M5.56%378.05M-87.72%39.41M769.03%777.02M3,725.13%562.71M87.87%358.15M403.33%320.81M-118.86%-116.14M
Investing cash flow
Cash received from disposal of investments ------3M-----------------------------88.08%30M
Cash received from returns on investments -----37.24%200.83K-37.33%200.55K-99.83%552.35--552.35-32.57%320K-32.57%320K-25.15%320K----314.47%474.56K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --783.27K-90.26%4.95M-87.52%3M-88.86%1.22M----1,170.59%50.84M3,176.16%24M1,406.30%11M----25.13%4M
Cash received relating to other investing activities ----------1M--1M----------------------737.03M
Cash inflows from investing activities 141,706.99%783.27K-84.06%8.15M-82.74%4.2M-80.34%2.23M--552.35-93.37%51.16M-96.80%24.32M-97.98%11.32M----202.46%771.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.68%60.79M-69.72%121.71M-58.14%208.8M-60.41%147.06M-64.91%78.63M-50.03%401.99M-25.58%498.78M12.11%371.42M252.15%224.1M-47.42%804.43M
Cash paid to acquire investments ------13.13M-----------------------------52.52%109.58M
Cash paid relating to other investing activities ----------1M--1M----------------------737.03M
Cash outflows from investing activities -22.68%60.79M-66.46%134.84M-57.94%209.8M-60.14%148.06M-64.91%78.63M-75.65%401.99M-67.16%498.78M-62.05%371.42M141.91%224.1M-6.23%1.65B
Net cash flows from investing activities 23.68%-60.01M63.89%-126.69M56.67%-205.6M59.50%-145.83M64.91%-78.63M60.11%-350.82M37.45%-474.46M14.21%-360.1M-416.43%-224.1M41.59%-879.54M
Financing cash flow
Cash from borrowing -56.49%527.89M9.26%2.55B-11.19%1.96B-8.12%1.6B20.26%1.21B-3.97%2.33B52.55%2.2B90.03%1.74B30.19%1.01B-2.12%2.43B
Cash received relating to other financing activities -48.98%272.53M176.33%872.99M94.81%1.49B181.71%1.02B82.88%534.15M-38.18%315.92M52.99%763.14M-26.97%362.89M-41.22%292.08M54.27%511.04M
Cash inflows from financing activities -54.20%800.42M29.17%3.42B16.10%3.44B24.61%2.62B34.32%1.75B-9.91%2.65B52.67%2.96B48.90%2.1B2.29%1.3B-14.47%2.94B
Borrowing repayment -47.66%592.4M41.56%2.9B26.00%2.23B49.19%1.77B86.05%1.13B21.06%2.05B91.32%1.77B83.18%1.18B23.39%608.38M-6.44%1.69B
Dividend interest payment 4.65%28.95M19.63%154.37M-46.56%88.67M-53.93%60.85M-7.18%27.67M37.21%129.03M119.58%165.93M188.51%132.08M27.10%29.81M-23.18%94.04M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------280.66K
Cash payments relating to other financing activities -51.04%265.74M-8.91%829.92M28.00%1.38B27.08%971.51M-21.96%542.73M175.06%911.11M184.85%1.08B15.89%764.49M-1.69%695.47M-33.34%331.24M
Cash outflows from financing activities -47.89%887.09M25.74%3.88B22.73%3.7B34.52%2.8B27.64%1.7B45.89%3.09B118.58%3.02B53.91%2.08B8.96%1.33B-12.80%2.12B
Net cash flows from financing activities -291.67%-86.67M-4.89%-456.25M-388.80%-262.47M-837.50%-176.37M238.64%45.22M-152.58%-434.98M-109.57%-53.7M-61.16%23.91M-167.97%-32.62M-18.48%827.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -4.97%1.02M310.40%6.01M263.37%3.06M274.23%2.97M339.83%1.07M577.05%1.47M-54.74%841.28K-0.88%793.95K-31.55%-447.68K145.14%216.45K
Net increase in cash and cash equivalents 664.33%54.09M-72.12%-12.6M-85.17%5.25M158.42%58.82M-88.88%7.08M95.65%-7.32M119.56%35.39M113.65%22.76M162.70%63.65M-235.01%-168.11M
Add:Begin period cash and cash equivalents -33.25%25.29M-16.19%37.89M-16.19%37.89M-16.19%37.89M-16.19%37.89M-78.81%45.21M-78.81%45.21M-78.81%45.21M-78.81%45.21M140.22%213.32M
End period cash equivalent 76.54%79.38M-33.25%25.29M-46.48%43.14M42.28%96.71M-58.69%44.97M-16.19%37.89M148.99%80.6M45.82%67.97M-2.64%108.85M-78.81%45.21M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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