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300029 Jiangsu Huasheng Tianlong Photoelectric

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  • 4.64
  • +0.21+4.74%
Market Closed Apr 29 15:00 CST
930.35MMarket Cap-24.29P/E (TTM)

Jiangsu Huasheng Tianlong Photoelectric Key Stats

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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
-79.90%11.42M
12.24%208.05M
59.41%172.31M
219.09%105.79M
249.75%56.8M
-18.42%185.37M
-35.57%108.09M
-74.69%33.15M
-74.79%16.24M
4.17%227.23M
Refunds of taxes and levies
----
----
-98.54%222.48
-98.51%222.48
34.01%164.88
-68.10%17.11K
-74.11%15.26K
--14.93K
-99.59%123.04
--53.65K
Cash received relating to other operating activities
3,551.45%2.12M
475.72%12.19M
-45.15%1.18M
-81.75%1.1M
-99.04%58.11K
-54.21%2.12M
-48.17%2.16M
77.23%6.01M
-71.65%6.07M
-47.83%4.63M
Cash inflows from operating activities
-76.19%13.54M
17.46%220.25M
57.34%173.49M
172.85%106.88M
154.91%56.86M
-19.15%187.51M
-35.89%110.27M
-70.85%39.17M
-74.01%22.31M
2.16%231.91M
Goods services cash paid
-81.87%11.26M
56.61%186.47M
432.62%164.04M
838.76%106.95M
1,121.68%62.11M
-47.84%119.07M
-81.94%30.8M
-90.81%11.39M
-89.35%5.08M
30.54%228.3M
Staff behalf paid
-19.32%4.91M
-7.58%25.11M
-14.96%17.6M
-14.07%10.84M
-3.02%6.09M
-2.71%27.17M
-4.44%20.7M
-17.15%12.61M
-17.34%6.28M
-13.08%27.93M
All taxes paid
-64.73%42.6K
45.96%3.61M
48.49%3.52M
-26.84%1.71M
51.78%120.8K
-83.66%2.47M
-84.33%2.37M
-83.00%2.34M
-99.29%79.59K
318.33%15.12M
Cash paid relating to other operating activities
-26.17%5.96M
-19.66%16.83M
-82.03%6.06M
-68.02%5.89M
-48.84%8.08M
-43.60%20.95M
-16.69%33.69M
-21.03%18.41M
41.87%15.79M
17.58%37.14M
Cash outflows from operating activities
-70.97%22.18M
36.75%232.01M
118.38%191.21M
180.16%125.39M
180.55%76.4M
-45.00%169.66M
-64.66%87.56M
-74.61%44.76M
-64.95%27.23M
27.36%308.48M
Net cash flows from operating activities
55.78%-8.64M
-165.92%-11.77M
-178.04%-17.72M
-231.51%-18.51M
-296.66%-19.54M
123.31%17.85M
129.96%22.71M
86.67%-5.58M
-160.45%-4.93M
-403.49%-76.57M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
951.20%107.68M
Cash inflows from investing activities
----
----
----
----
----
----
----
----
----
951.20%107.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.16%36K
-28.39%327.4K
-54.11%209.8K
--157.6K
--157.6K
1,455.15%457.2K
1,455.15%457.2K
----
----
-44.86%29.4K
Cash outflows from investing activities
-77.16%36K
-28.39%327.4K
-54.11%209.8K
--157.6K
--157.6K
1,455.15%457.2K
225.64%457.2K
----
----
-95.38%29.4K
Net cash flows from investing activities
77.16%-36K
28.39%-327.4K
54.11%-209.8K
---157.6K
---157.6K
-100.42%-457.2K
-100.43%-457.2K
----
----
1,020.52%107.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--463.04K
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-99.10%463.04K
Cash payments relating to other financing activities
----
----
----
----
----
-96.67%1.14M
----
----
----
7.53%34.19M
Cash outflows from financing activities
----
----
----
----
----
-96.67%1.14M
----
----
----
7.53%34.19M
Net cash flows from financing activities
----
----
----
----
----
96.62%-1.14M
----
----
----
-269.89%-33.73M
Net cash flow
Net increase in cash and cash equivalents
55.95%-8.68M
-174.41%-12.09M
-180.58%-17.93M
-234.34%-18.67M
-299.86%-19.7M
714.17%16.25M
105.96%22.25M
-111.97%-5.58M
-121.34%-4.93M
-118.56%-2.65M
Add:Begin period cash and cash equivalents
-42.32%16.48M
131.92%28.57M
96.77%28.57M
131.92%28.57M
131.92%28.57M
-17.68%12.32M
-2.98%14.52M
-17.68%12.32M
-17.68%12.32M
2,000.89%14.97M
End period cash equivalent
-12.08%7.8M
-42.32%16.48M
-71.06%10.64M
47.02%9.9M
20.04%8.87M
131.92%28.57M
42.69%36.77M
-89.07%6.74M
-80.57%7.39M
-17.68%12.32M
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
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 -79.90%11.42M12.24%208.05M59.41%172.31M219.09%105.79M249.75%56.8M-18.42%185.37M-35.57%108.09M-74.69%33.15M-74.79%16.24M4.17%227.23M
Refunds of taxes and levies ---------98.54%222.48-98.51%222.4834.01%164.88-68.10%17.11K-74.11%15.26K--14.93K-99.59%123.04--53.65K
Cash received relating to other operating activities 3,551.45%2.12M475.72%12.19M-45.15%1.18M-81.75%1.1M-99.04%58.11K-54.21%2.12M-48.17%2.16M77.23%6.01M-71.65%6.07M-47.83%4.63M
Cash inflows from operating activities -76.19%13.54M17.46%220.25M57.34%173.49M172.85%106.88M154.91%56.86M-19.15%187.51M-35.89%110.27M-70.85%39.17M-74.01%22.31M2.16%231.91M
Goods services cash paid -81.87%11.26M56.61%186.47M432.62%164.04M838.76%106.95M1,121.68%62.11M-47.84%119.07M-81.94%30.8M-90.81%11.39M-89.35%5.08M30.54%228.3M
Staff behalf paid -19.32%4.91M-7.58%25.11M-14.96%17.6M-14.07%10.84M-3.02%6.09M-2.71%27.17M-4.44%20.7M-17.15%12.61M-17.34%6.28M-13.08%27.93M
All taxes paid -64.73%42.6K45.96%3.61M48.49%3.52M-26.84%1.71M51.78%120.8K-83.66%2.47M-84.33%2.37M-83.00%2.34M-99.29%79.59K318.33%15.12M
Cash paid relating to other operating activities -26.17%5.96M-19.66%16.83M-82.03%6.06M-68.02%5.89M-48.84%8.08M-43.60%20.95M-16.69%33.69M-21.03%18.41M41.87%15.79M17.58%37.14M
Cash outflows from operating activities -70.97%22.18M36.75%232.01M118.38%191.21M180.16%125.39M180.55%76.4M-45.00%169.66M-64.66%87.56M-74.61%44.76M-64.95%27.23M27.36%308.48M
Net cash flows from operating activities 55.78%-8.64M-165.92%-11.77M-178.04%-17.72M-231.51%-18.51M-296.66%-19.54M123.31%17.85M129.96%22.71M86.67%-5.58M-160.45%-4.93M-403.49%-76.57M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------------951.20%107.68M
Cash inflows from investing activities ------------------------------------951.20%107.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.16%36K-28.39%327.4K-54.11%209.8K--157.6K--157.6K1,455.15%457.2K1,455.15%457.2K---------44.86%29.4K
Cash outflows from investing activities -77.16%36K-28.39%327.4K-54.11%209.8K--157.6K--157.6K1,455.15%457.2K225.64%457.2K---------95.38%29.4K
Net cash flows from investing activities 77.16%-36K28.39%-327.4K54.11%-209.8K---157.6K---157.6K-100.42%-457.2K-100.43%-457.2K--------1,020.52%107.65M
Financing cash flow
Cash received from capital contributions --------------------------------------463.04K
Cash inflows from financing activities -------------------------------------99.10%463.04K
Cash payments relating to other financing activities ---------------------96.67%1.14M------------7.53%34.19M
Cash outflows from financing activities ---------------------96.67%1.14M------------7.53%34.19M
Net cash flows from financing activities --------------------96.62%-1.14M-------------269.89%-33.73M
Net cash flow
Net increase in cash and cash equivalents 55.95%-8.68M-174.41%-12.09M-180.58%-17.93M-234.34%-18.67M-299.86%-19.7M714.17%16.25M105.96%22.25M-111.97%-5.58M-121.34%-4.93M-118.56%-2.65M
Add:Begin period cash and cash equivalents -42.32%16.48M131.92%28.57M96.77%28.57M131.92%28.57M131.92%28.57M-17.68%12.32M-2.98%14.52M-17.68%12.32M-17.68%12.32M2,000.89%14.97M
End period cash equivalent -12.08%7.8M-42.32%16.48M-71.06%10.64M47.02%9.9M20.04%8.87M131.92%28.57M42.69%36.77M-89.07%6.74M-80.57%7.39M-17.68%12.32M
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 --ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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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