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688353 Jiangsu HSC New Energy Materials

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  • 21.80
  • +0.60+2.83%
Market Closed Apr 24 15:00 CST
3.48BMarket Cap-16.96P/E (TTM)

Jiangsu HSC New Energy Materials Key Stats

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YOY yoy
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(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
-7.02%91.31M
-7.31%339.94M
5.80%338.89M
62.72%245.81M
124.93%98.2M
-57.22%366.74M
-62.04%320.32M
-78.33%151.06M
-88.55%43.66M
20.39%857.22M
Refunds of taxes and levies
-88.08%2.12M
-27.34%34.99M
-46.72%24M
-17.52%21.2M
81.07%17.8M
85.39%48.16M
398.76%45.04M
--25.7M
--9.83M
2,266.63%25.98M
Cash received relating to other operating activities
32.55%2.88M
-51.76%15.12M
-64.11%7.96M
-67.36%5M
-73.19%2.17M
-2.19%31.34M
-12.53%22.17M
389.33%15.32M
424.37%8.1M
221.14%32.05M
Cash inflows from operating activities
-18.50%96.31M
-12.59%390.05M
-4.31%370.84M
41.61%272M
91.87%118.18M
-51.24%446.24M
-55.87%387.53M
-72.56%192.08M
-83.91%61.59M
26.57%915.24M
Goods services cash paid
21.17%112.1M
-17.47%304.79M
-6.87%304.75M
5.73%214.7M
153.84%92.52M
9.78%369.33M
12.71%327.23M
8.41%203.08M
-70.63%36.45M
68.31%336.41M
Staff behalf paid
10.09%50.49M
2.72%145.72M
5.74%114.04M
6.40%77.71M
4.25%45.87M
25.80%141.86M
26.13%107.85M
19.12%73.04M
10.66%44M
44.19%112.76M
All taxes paid
-36.64%2.79M
-61.21%15.14M
-66.55%12.23M
-69.20%9.29M
-64.48%4.4M
-62.41%39.02M
-62.64%36.55M
-62.95%30.15M
-59.26%12.39M
-1.09%103.82M
Cash paid relating to other operating activities
24.70%11.81M
13.35%35.06M
7.33%32.11M
10.70%21.93M
15.97%9.47M
-40.15%30.93M
-30.04%29.92M
-28.35%19.82M
-66.58%8.17M
-2.32%51.68M
Cash outflows from operating activities
16.38%177.19M
-13.84%500.7M
-7.66%463.13M
-0.75%323.64M
50.75%152.25M
-3.89%581.14M
-2.89%501.55M
-8.83%326.08M
-53.82%100.99M
38.70%604.67M
Net cash flows from operating activities
-137.37%-80.88M
17.97%-110.66M
19.06%-92.29M
61.47%-51.64M
13.52%-34.07M
-143.43%-134.89M
-131.53%-114.03M
-139.13%-134M
-124.03%-39.4M
8.15%310.57M
Investing cash flow
Cash received from disposal of investments
--889.77M
-34.38%4.87B
-46.87%2.62B
-70.11%1.06B
----
165.33%7.42B
--4.93B
--3.54B
--1.78B
--2.8B
Cash received from returns on investments
--4.87M
-15.04%35.36M
-25.28%18.53M
-41.66%8.01M
----
194.02%41.63M
--24.8M
--13.74M
--3.41M
303.68%14.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
999.88%608.76K
--3K
--37.77K
--37.77K
--55.35K
----
----
----
----
-73.81%39.05K
Cash received relating to other investing activities
--519.67K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
1,618,316.65%895.76M
-34.27%4.9B
-46.76%2.64B
-70.00%1.07B
-100.00%55.35K
165.47%7.46B
11,242,965.46%4.95B
8,067,040.50%3.55B
--1.78B
29,299.25%2.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.25%138.97M
-15.41%307.71M
-17.52%210.33M
-37.90%156M
-44.87%93.11M
-27.64%363.76M
-28.25%255.01M
34.76%251.2M
186.50%168.89M
435.27%502.69M
Cash paid to acquire investments
-33.45%996.92M
-23.97%5.75B
-36.32%4.06B
-48.73%2.48B
-53.77%1.5B
170.49%7.56B
266.44%6.38B
--4.84B
--3.24B
--2.8B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--3.64M
Cash outflows from investing activities
-28.61%1.14B
-23.58%6.06B
-35.60%4.27B
-48.19%2.64B
-53.32%1.59B
140.02%7.92B
215.91%6.63B
2,580.51%5.09B
5,346.44%3.41B
3,415.28%3.3B
Net cash flows from investing activities
84.91%-240.13M
-147.48%-1.15B
2.64%-1.63B
-2.11%-1.57B
2.12%-1.59B
5.23%-466.38M
20.05%-1.68B
-710.76%-1.54B
-2,497.05%-1.63B
-483.38%-492.13M
Financing cash flow
Cash received from capital contributions
----
205.64%48.46M
82.02%28.86M
141.00%28.86M
124.52%15.66M
-99.43%15.86M
-99.40%15.86M
-44.75%11.98M
-67.82%6.98M
185,871.67%2.79B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
205.64%48.46M
82.02%28.86M
141.00%28.86M
124.52%15.66M
-55.68%15.86M
-55.68%15.86M
-44.75%11.98M
-67.82%6.98M
2,285.00%35.78M
Cash from borrowing
--85.32M
-0.88%52M
-15.46%35M
-74.59%10M
----
-34.02%52.46M
2.20%41.4M
1,211.67%39.35M
770.00%17.4M
-18.03%79.51M
Cash received relating to other financing activities
----
----
----
----
----
--30.2M
--27.1M
----
----
----
Cash inflows from financing activities
444.81%85.32M
1.97%100.46M
-24.30%63.86M
-24.29%38.86M
-35.75%15.66M
-96.57%98.51M
-96.85%84.36M
108.00%51.33M
2.96%24.38M
2,812.78%2.87B
Borrowing repayment
----
1,960.00%4.12M
--300K
--300K
----
-99.85%200K
----
----
----
61.96%137.66M
Dividend interest payment
27.69%1.48M
-57.02%49.41M
-97.08%3.29M
-98.04%2.2M
46.33%1.16M
4,755.24%114.97M
5,899.78%112.83M
7,754.49%111.76M
0.02%792.26K
-90.70%2.37M
Cash payments relating to other financing activities
62.21%27.96M
284.96%41.36M
142.43%20.46M
6,886.80%20.23M
--17.23M
-93.90%10.74M
-74.39%8.44M
22.83%289.58K
----
1,326.03%176.25M
Cash outflows from financing activities
60.04%29.44M
-24.64%94.89M
-80.16%24.05M
-79.72%22.73M
2,221.67%18.39M
-60.19%125.91M
-27.81%121.27M
53.90%112.05M
-98.90%792.26K
157.52%316.28M
Net cash flows from financing activities
2,144.21%55.88M
120.34%5.57M
207.84%39.81M
126.56%16.13M
-111.59%-2.73M
-101.07%-27.4M
-101.47%-36.91M
-26.16%-60.73M
148.60%23.58M
10,598.21%2.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
563.49%275.83K
6.86%1.74M
-160.08%-1.85M
-87.26%548.49K
96.60%-59.51K
-87.40%1.63M
-79.47%3.08M
-49.94%4.3M
-308.21%-1.75M
683.30%12.93M
Net increase in cash and cash equivalents
83.73%-264.85M
-100.55%-1.26B
7.55%-1.69B
7.11%-1.61B
0.92%-1.63B
-126.30%-627.04M
-331.72%-1.83B
-1,633.31%-1.73B
-3,232.85%-1.64B
1,252.60%2.38B
Add:Begin period cash and cash equivalents
-63.36%727.26M
-24.01%1.98B
-24.01%1.98B
-24.01%1.98B
-24.01%1.98B
1,047.22%2.61B
1,047.22%2.61B
1,047.22%2.61B
1,047.22%2.61B
342.93%227.67M
End period cash equivalent
29.57%462.41M
-63.36%727.26M
-62.25%296.63M
-57.22%376.9M
-63.16%356.87M
-24.01%1.98B
-22.64%785.77M
158.68%880.96M
245.86%968.79M
1,047.22%2.61B
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
--
--
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -7.02%91.31M-7.31%339.94M5.80%338.89M62.72%245.81M124.93%98.2M-57.22%366.74M-62.04%320.32M-78.33%151.06M-88.55%43.66M20.39%857.22M
Refunds of taxes and levies -88.08%2.12M-27.34%34.99M-46.72%24M-17.52%21.2M81.07%17.8M85.39%48.16M398.76%45.04M--25.7M--9.83M2,266.63%25.98M
Cash received relating to other operating activities 32.55%2.88M-51.76%15.12M-64.11%7.96M-67.36%5M-73.19%2.17M-2.19%31.34M-12.53%22.17M389.33%15.32M424.37%8.1M221.14%32.05M
Cash inflows from operating activities -18.50%96.31M-12.59%390.05M-4.31%370.84M41.61%272M91.87%118.18M-51.24%446.24M-55.87%387.53M-72.56%192.08M-83.91%61.59M26.57%915.24M
Goods services cash paid 21.17%112.1M-17.47%304.79M-6.87%304.75M5.73%214.7M153.84%92.52M9.78%369.33M12.71%327.23M8.41%203.08M-70.63%36.45M68.31%336.41M
Staff behalf paid 10.09%50.49M2.72%145.72M5.74%114.04M6.40%77.71M4.25%45.87M25.80%141.86M26.13%107.85M19.12%73.04M10.66%44M44.19%112.76M
All taxes paid -36.64%2.79M-61.21%15.14M-66.55%12.23M-69.20%9.29M-64.48%4.4M-62.41%39.02M-62.64%36.55M-62.95%30.15M-59.26%12.39M-1.09%103.82M
Cash paid relating to other operating activities 24.70%11.81M13.35%35.06M7.33%32.11M10.70%21.93M15.97%9.47M-40.15%30.93M-30.04%29.92M-28.35%19.82M-66.58%8.17M-2.32%51.68M
Cash outflows from operating activities 16.38%177.19M-13.84%500.7M-7.66%463.13M-0.75%323.64M50.75%152.25M-3.89%581.14M-2.89%501.55M-8.83%326.08M-53.82%100.99M38.70%604.67M
Net cash flows from operating activities -137.37%-80.88M17.97%-110.66M19.06%-92.29M61.47%-51.64M13.52%-34.07M-143.43%-134.89M-131.53%-114.03M-139.13%-134M-124.03%-39.4M8.15%310.57M
Investing cash flow
Cash received from disposal of investments --889.77M-34.38%4.87B-46.87%2.62B-70.11%1.06B----165.33%7.42B--4.93B--3.54B--1.78B--2.8B
Cash received from returns on investments --4.87M-15.04%35.36M-25.28%18.53M-41.66%8.01M----194.02%41.63M--24.8M--13.74M--3.41M303.68%14.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 999.88%608.76K--3K--37.77K--37.77K--55.35K-----------------73.81%39.05K
Cash received relating to other investing activities --519.67K------------------------------------
Cash inflows from investing activities 1,618,316.65%895.76M-34.27%4.9B-46.76%2.64B-70.00%1.07B-100.00%55.35K165.47%7.46B11,242,965.46%4.95B8,067,040.50%3.55B--1.78B29,299.25%2.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.25%138.97M-15.41%307.71M-17.52%210.33M-37.90%156M-44.87%93.11M-27.64%363.76M-28.25%255.01M34.76%251.2M186.50%168.89M435.27%502.69M
Cash paid to acquire investments -33.45%996.92M-23.97%5.75B-36.32%4.06B-48.73%2.48B-53.77%1.5B170.49%7.56B266.44%6.38B--4.84B--3.24B--2.8B
Cash paid relating to other investing activities --------------------------------------3.64M
Cash outflows from investing activities -28.61%1.14B-23.58%6.06B-35.60%4.27B-48.19%2.64B-53.32%1.59B140.02%7.92B215.91%6.63B2,580.51%5.09B5,346.44%3.41B3,415.28%3.3B
Net cash flows from investing activities 84.91%-240.13M-147.48%-1.15B2.64%-1.63B-2.11%-1.57B2.12%-1.59B5.23%-466.38M20.05%-1.68B-710.76%-1.54B-2,497.05%-1.63B-483.38%-492.13M
Financing cash flow
Cash received from capital contributions ----205.64%48.46M82.02%28.86M141.00%28.86M124.52%15.66M-99.43%15.86M-99.40%15.86M-44.75%11.98M-67.82%6.98M185,871.67%2.79B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----205.64%48.46M82.02%28.86M141.00%28.86M124.52%15.66M-55.68%15.86M-55.68%15.86M-44.75%11.98M-67.82%6.98M2,285.00%35.78M
Cash from borrowing --85.32M-0.88%52M-15.46%35M-74.59%10M-----34.02%52.46M2.20%41.4M1,211.67%39.35M770.00%17.4M-18.03%79.51M
Cash received relating to other financing activities ----------------------30.2M--27.1M------------
Cash inflows from financing activities 444.81%85.32M1.97%100.46M-24.30%63.86M-24.29%38.86M-35.75%15.66M-96.57%98.51M-96.85%84.36M108.00%51.33M2.96%24.38M2,812.78%2.87B
Borrowing repayment ----1,960.00%4.12M--300K--300K-----99.85%200K------------61.96%137.66M
Dividend interest payment 27.69%1.48M-57.02%49.41M-97.08%3.29M-98.04%2.2M46.33%1.16M4,755.24%114.97M5,899.78%112.83M7,754.49%111.76M0.02%792.26K-90.70%2.37M
Cash payments relating to other financing activities 62.21%27.96M284.96%41.36M142.43%20.46M6,886.80%20.23M--17.23M-93.90%10.74M-74.39%8.44M22.83%289.58K----1,326.03%176.25M
Cash outflows from financing activities 60.04%29.44M-24.64%94.89M-80.16%24.05M-79.72%22.73M2,221.67%18.39M-60.19%125.91M-27.81%121.27M53.90%112.05M-98.90%792.26K157.52%316.28M
Net cash flows from financing activities 2,144.21%55.88M120.34%5.57M207.84%39.81M126.56%16.13M-111.59%-2.73M-101.07%-27.4M-101.47%-36.91M-26.16%-60.73M148.60%23.58M10,598.21%2.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents 563.49%275.83K6.86%1.74M-160.08%-1.85M-87.26%548.49K96.60%-59.51K-87.40%1.63M-79.47%3.08M-49.94%4.3M-308.21%-1.75M683.30%12.93M
Net increase in cash and cash equivalents 83.73%-264.85M-100.55%-1.26B7.55%-1.69B7.11%-1.61B0.92%-1.63B-126.30%-627.04M-331.72%-1.83B-1,633.31%-1.73B-3,232.85%-1.64B1,252.60%2.38B
Add:Begin period cash and cash equivalents -63.36%727.26M-24.01%1.98B-24.01%1.98B-24.01%1.98B-24.01%1.98B1,047.22%2.61B1,047.22%2.61B1,047.22%2.61B1,047.22%2.61B342.93%227.67M
End period cash equivalent 29.57%462.41M-63.36%727.26M-62.25%296.63M-57.22%376.9M-63.16%356.87M-24.01%1.98B-22.64%785.77M158.68%880.96M245.86%968.79M1,047.22%2.61B
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
Auditor ----------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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