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688535 Jiangsu HHCK Advanced Materials

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  • 70.15
  • +1.35+1.96%
Market Closed May 12 15:00 CST
5.66BMarket Cap163.90P/E (TTM)

Jiangsu HHCK Advanced Materials 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
19.88%34.85M
-3.41%154.33M
-1.39%120.6M
8.99%76.13M
-11.52%29.07M
8.87%159.78M
3.53%122.29M
-22.05%69.85M
-9.55%32.86M
-4.81%146.75M
Cash received relating to other operating activities
40.93%1.4M
-76.37%6.17M
-63.63%1.78M
-64.57%1.44M
-59.22%994.82K
171.22%26.13M
-33.20%4.89M
-20.87%4.07M
511.21%2.44M
-4.47%9.63M
Cash inflows from operating activities
20.57%36.25M
-13.67%160.5M
-3.78%122.37M
4.94%77.57M
-14.82%30.07M
18.88%185.91M
1.39%127.18M
-21.99%73.92M
-3.89%35.3M
-4.79%156.39M
Goods services cash paid
-12.51%13.24M
-6.79%71.75M
-3.00%52.17M
5.03%34.43M
45.39%15.13M
7.55%76.97M
-11.03%53.78M
-15.95%32.78M
-46.52%10.41M
-15.71%71.56M
Staff behalf paid
35.26%16.38M
13.52%54.93M
20.51%39.67M
13.88%26.7M
6.64%12.11M
3.36%48.39M
-9.89%32.92M
-14.59%23.45M
-9.00%11.35M
1.97%46.81M
All taxes paid
136.24%1.99M
-7.28%9.11M
-27.97%7.93M
-29.47%6.85M
-91.57%842.76K
-7.09%9.83M
39.85%11.01M
63.10%9.71M
136.95%10M
-25.17%10.58M
Cash paid relating to other operating activities
33.68%6.99M
13.68%21.73M
-6.34%17.83M
3.05%9.27M
-37.47%5.23M
23.48%19.12M
56.93%19.04M
-4.61%9M
239.97%8.37M
-12.10%15.48M
Cash outflows from operating activities
15.87%38.6M
2.09%157.52M
0.73%117.6M
3.09%77.25M
-16.98%33.31M
6.83%154.3M
-0.20%116.75M
-8.44%74.94M
3.91%40.12M
-11.15%144.44M
Net cash flows from operating activities
27.69%-2.35M
-90.58%2.98M
-54.23%4.77M
131.21%318.06K
32.82%-3.24M
164.41%31.61M
23.42%10.43M
-107.89%-1.02M
-155.60%-4.83M
607.75%11.95M
Investing cash flow
Cash received from disposal of investments
----
259.12%468.54M
371.57%65.94M
205.96%42.78M
1,900.00%10M
-54.15%130.47M
-93.23%13.98M
-88.00%13.98M
-96.48%500K
34,745.88%284.53M
Cash received from returns on investments
--18.43K
----
----
----
----
----
----
----
--83.91
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--190K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-99.82%18.43K
259.27%468.73M
371.57%65.94M
205.96%42.78M
1,899.66%10M
-54.15%130.47M
-93.23%13.98M
-88.00%13.98M
-96.48%500.08K
26,127.90%284.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.32%5.92M
-7.37%66.19M
4.27%50.26M
492.08%30.7M
1,103.56%12.97M
634.35%71.46M
3,377.60%48.2M
497.26%5.19M
122.68%1.08M
5.52%9.73M
Cash paid to acquire investments
----
-36.40%509M
-98.34%11.51M
-98.70%9M
----
185.04%800.28M
148.17%694.28M
242.87%694.28M
-89.62%1.4M
9,721.91%280.76M
Cash outflows from investing activities
-54.32%5.92M
-34.02%575.19M
-91.68%61.77M
-94.32%39.7M
423.44%12.97M
200.09%871.74M
164.09%742.48M
243.95%699.46M
-82.27%2.48M
2,304.48%290.49M
Net cash flows from investing activities
-98.94%-5.9M
85.64%-106.46M
100.57%4.17M
100.45%3.08M
-50.10%-2.97M
-12,341.06%-741.27M
-875.66%-728.5M
-689.43%-685.48M
-974.47%-1.98M
45.82%-5.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--655.92M
--655.92M
--655.92M
--655.92M
----
Cash from borrowing
--1.01M
224.37%214.15M
-2.59%45.8M
45.00%43.5M
----
--66.02M
--47.02M
--30M
----
----
Cash received relating to other financing activities
-50.00%200K
--400K
--400K
--400K
--400K
----
----
----
----
----
Cash inflows from financing activities
202.50%1.21M
-70.28%214.55M
-93.43%46.2M
-93.60%43.9M
-99.94%400K
--721.94M
--702.94M
--685.92M
--655.92M
----
Borrowing repayment
--7.5M
171.88%57.15M
183.17%39.7M
--30M
----
--21.02M
--14.02M
----
----
----
Dividend interest payment
400.48%1.54M
102.67%33.96M
49.95%25.2M
32,048.81%24.85M
--307.13K
176.92%16.76M
177.76%16.81M
-98.72%77.3K
----
-35.16%6.05M
Cash payments relating to other financing activities
--8.2M
-98.39%300K
----
----
----
237.59%18.63M
312.28%18.63M
--18.63M
----
-94.79%5.52M
Cash outflows from financing activities
5,512.19%17.24M
62.04%91.41M
31.22%64.9M
193.13%54.85M
--307.13K
387.51%56.41M
367.89%49.46M
209.21%18.71M
----
-96.04%11.57M
Net cash flows from financing activities
-17,355.91%-16.03M
-81.50%123.14M
-102.86%-18.7M
-101.64%-10.95M
-99.99%92.88K
5,851.38%665.53M
6,281.42%653.48M
11,125.26%667.21M
--655.92M
-112.56%-11.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
43.87%-24.56K
101.09%1.08K
913.36%33.14K
154.65%78.31K
-1,295.39%-43.75K
92.35%-98.95K
100.29%3.27K
106.29%30.75K
108.40%3.66K
-335.63%-1.29M
Net increase in cash and cash equivalents
-294.35%-24.3M
144.43%19.65M
84.93%-9.73M
61.19%-7.47M
-100.95%-6.16M
-543.86%-44.23M
17.12%-64.59M
76.07%-19.26M
38,144.19%649.12M
-108.24%-6.87M
Add:Begin period cash and cash equivalents
54.02%56.03M
-54.87%36.38M
-54.87%36.38M
-54.87%36.38M
-54.87%36.38M
-7.85%80.61M
-7.85%80.61M
-7.85%80.61M
-7.85%80.61M
2,016.23%87.48M
End period cash equivalent
5.01%31.73M
54.02%56.03M
66.31%26.65M
-52.89%28.91M
-95.86%30.22M
-54.87%36.38M
67.72%16.02M
773.89%61.36M
750.74%729.73M
-7.85%80.61M
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)
(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 19.88%34.85M-3.41%154.33M-1.39%120.6M8.99%76.13M-11.52%29.07M8.87%159.78M3.53%122.29M-22.05%69.85M-9.55%32.86M-4.81%146.75M
Cash received relating to other operating activities 40.93%1.4M-76.37%6.17M-63.63%1.78M-64.57%1.44M-59.22%994.82K171.22%26.13M-33.20%4.89M-20.87%4.07M511.21%2.44M-4.47%9.63M
Cash inflows from operating activities 20.57%36.25M-13.67%160.5M-3.78%122.37M4.94%77.57M-14.82%30.07M18.88%185.91M1.39%127.18M-21.99%73.92M-3.89%35.3M-4.79%156.39M
Goods services cash paid -12.51%13.24M-6.79%71.75M-3.00%52.17M5.03%34.43M45.39%15.13M7.55%76.97M-11.03%53.78M-15.95%32.78M-46.52%10.41M-15.71%71.56M
Staff behalf paid 35.26%16.38M13.52%54.93M20.51%39.67M13.88%26.7M6.64%12.11M3.36%48.39M-9.89%32.92M-14.59%23.45M-9.00%11.35M1.97%46.81M
All taxes paid 136.24%1.99M-7.28%9.11M-27.97%7.93M-29.47%6.85M-91.57%842.76K-7.09%9.83M39.85%11.01M63.10%9.71M136.95%10M-25.17%10.58M
Cash paid relating to other operating activities 33.68%6.99M13.68%21.73M-6.34%17.83M3.05%9.27M-37.47%5.23M23.48%19.12M56.93%19.04M-4.61%9M239.97%8.37M-12.10%15.48M
Cash outflows from operating activities 15.87%38.6M2.09%157.52M0.73%117.6M3.09%77.25M-16.98%33.31M6.83%154.3M-0.20%116.75M-8.44%74.94M3.91%40.12M-11.15%144.44M
Net cash flows from operating activities 27.69%-2.35M-90.58%2.98M-54.23%4.77M131.21%318.06K32.82%-3.24M164.41%31.61M23.42%10.43M-107.89%-1.02M-155.60%-4.83M607.75%11.95M
Investing cash flow
Cash received from disposal of investments ----259.12%468.54M371.57%65.94M205.96%42.78M1,900.00%10M-54.15%130.47M-93.23%13.98M-88.00%13.98M-96.48%500K34,745.88%284.53M
Cash received from returns on investments --18.43K------------------------------83.91----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------190K--------------------------------
Cash inflows from investing activities -99.82%18.43K259.27%468.73M371.57%65.94M205.96%42.78M1,899.66%10M-54.15%130.47M-93.23%13.98M-88.00%13.98M-96.48%500.08K26,127.90%284.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.32%5.92M-7.37%66.19M4.27%50.26M492.08%30.7M1,103.56%12.97M634.35%71.46M3,377.60%48.2M497.26%5.19M122.68%1.08M5.52%9.73M
Cash paid to acquire investments -----36.40%509M-98.34%11.51M-98.70%9M----185.04%800.28M148.17%694.28M242.87%694.28M-89.62%1.4M9,721.91%280.76M
Cash outflows from investing activities -54.32%5.92M-34.02%575.19M-91.68%61.77M-94.32%39.7M423.44%12.97M200.09%871.74M164.09%742.48M243.95%699.46M-82.27%2.48M2,304.48%290.49M
Net cash flows from investing activities -98.94%-5.9M85.64%-106.46M100.57%4.17M100.45%3.08M-50.10%-2.97M-12,341.06%-741.27M-875.66%-728.5M-689.43%-685.48M-974.47%-1.98M45.82%-5.96M
Financing cash flow
Cash received from capital contributions ----------------------655.92M--655.92M--655.92M--655.92M----
Cash from borrowing --1.01M224.37%214.15M-2.59%45.8M45.00%43.5M------66.02M--47.02M--30M--------
Cash received relating to other financing activities -50.00%200K--400K--400K--400K--400K--------------------
Cash inflows from financing activities 202.50%1.21M-70.28%214.55M-93.43%46.2M-93.60%43.9M-99.94%400K--721.94M--702.94M--685.92M--655.92M----
Borrowing repayment --7.5M171.88%57.15M183.17%39.7M--30M------21.02M--14.02M------------
Dividend interest payment 400.48%1.54M102.67%33.96M49.95%25.2M32,048.81%24.85M--307.13K176.92%16.76M177.76%16.81M-98.72%77.3K-----35.16%6.05M
Cash payments relating to other financing activities --8.2M-98.39%300K------------237.59%18.63M312.28%18.63M--18.63M-----94.79%5.52M
Cash outflows from financing activities 5,512.19%17.24M62.04%91.41M31.22%64.9M193.13%54.85M--307.13K387.51%56.41M367.89%49.46M209.21%18.71M-----96.04%11.57M
Net cash flows from financing activities -17,355.91%-16.03M-81.50%123.14M-102.86%-18.7M-101.64%-10.95M-99.99%92.88K5,851.38%665.53M6,281.42%653.48M11,125.26%667.21M--655.92M-112.56%-11.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 43.87%-24.56K101.09%1.08K913.36%33.14K154.65%78.31K-1,295.39%-43.75K92.35%-98.95K100.29%3.27K106.29%30.75K108.40%3.66K-335.63%-1.29M
Net increase in cash and cash equivalents -294.35%-24.3M144.43%19.65M84.93%-9.73M61.19%-7.47M-100.95%-6.16M-543.86%-44.23M17.12%-64.59M76.07%-19.26M38,144.19%649.12M-108.24%-6.87M
Add:Begin period cash and cash equivalents 54.02%56.03M-54.87%36.38M-54.87%36.38M-54.87%36.38M-54.87%36.38M-7.85%80.61M-7.85%80.61M-7.85%80.61M-7.85%80.61M2,016.23%87.48M
End period cash equivalent 5.01%31.73M54.02%56.03M66.31%26.65M-52.89%28.91M-95.86%30.22M-54.87%36.38M67.72%16.02M773.89%61.36M750.74%729.73M-7.85%80.61M
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)

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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