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002438 Jiangsu Shentong Valve

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  • 11.11
  • +0.64+6.11%
Not Open Jul 31 15:00 CST
5.64BMarket Cap20.39P/E (TTM)

Jiangsu Shentong Valve Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.71%460.15M
29.01%1.82B
10.25%1.46B
15.55%1.02B
13.14%539.49M
6.70%1.41B
-7.22%1.33B
-9.09%884.7M
3.45%476.85M
16.39%1.32B
Refunds of taxes and levies
--521.76K
941.43%3.32M
----
----
----
-86.22%318.73K
----
----
----
--2.31M
Cash received relating to other operating activities
-14.07%7.74M
-33.97%29.13M
-32.47%31.84M
-54.61%10.18M
9.13%9.01M
49.83%44.12M
144.93%47.15M
243.66%22.42M
48.99%8.25M
1.99%29.45M
Cash inflows from operating activities
-14.60%468.41M
27.30%1.85B
8.79%1.5B
13.82%1.03B
13.07%548.49M
7.48%1.46B
-5.20%1.37B
-7.41%907.12M
3.99%485.1M
16.23%1.35B
Goods services cash paid
-19.45%434.35M
49.07%1.12B
17.92%1.2B
24.12%869.44M
41.74%539.21M
-3.24%748.42M
4.18%1.01B
13.07%700.5M
12.69%380.42M
40.63%773.49M
Staff behalf paid
26.18%64.23M
26.30%237.88M
1.52%144.42M
-1.66%100.36M
-2.91%50.9M
9.96%188.35M
7.85%142.26M
14.32%102.05M
3.11%52.43M
-0.67%171.29M
All taxes paid
65.97%38.49M
16.03%150.51M
8.27%89.58M
-11.15%51.56M
-13.04%23.19M
17.99%129.71M
11.39%82.74M
27.15%58.03M
92.55%26.67M
-13.57%109.93M
Cash paid relating to other operating activities
-4.42%28.76M
15.05%164.03M
-14.29%57.86M
5.11%48.64M
-4.63%30.09M
40.82%142.57M
-23.39%67.51M
-22.02%46.28M
-2.84%31.55M
-38.78%101.24M
Cash outflows from operating activities
-12.06%565.82M
37.97%1.67B
13.86%1.49B
17.99%1.07B
31.02%643.38M
4.59%1.21B
3.07%1.31B
11.44%906.85M
12.95%491.06M
13.88%1.16B
Net cash flows from operating activities
-2.66%-97.41M
-24.94%185.29M
-89.29%7.24M
-14,493.69%-37.52M
-1,492.92%-94.89M
24.29%246.84M
-62.83%67.65M
-99.84%260.69K
-118.78%-5.96M
32.05%198.59M
Investing cash flow
Cash received from disposal of investments
-66.54%79.25M
-50.95%1.12B
-48.59%970.52M
-39.51%651.63M
-41.81%236.82M
114.70%2.28B
144.22%1.89B
111.20%1.08B
247.35%406.96M
-5.13%1.06B
Cash received from returns on investments
-87.21%750.92K
127.49%30.17M
222.60%27.21M
52.85%9.1M
115.65%5.87M
59.55%13.26M
-5.68%8.44M
58.88%5.95M
121.54%2.72M
-49.89%8.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,086.00%108.6K
-89.78%1.91M
-96.28%634.6K
-94.76%550K
-99.96%3.41K
-0.18%18.7M
-49.49%17.08M
-28.83%10.49M
288,001.60%9.4M
-57.54%18.73M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
149.05%4.2M
----
----
----
--1.69M
Cash inflows from investing activities
-66.99%80.11M
-50.33%1.15B
-47.82%998.36M
-39.54%661.28M
-42.09%242.69M
112.36%2.31B
134.55%1.91B
106.92%1.09B
253.98%419.08M
-7.57%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.22%43.2M
-66.63%240.94M
-66.22%194.86M
-43.65%166.14M
-58.68%88.56M
47.07%722.03M
21.83%576.78M
29.79%294.84M
231.87%214.32M
246.57%490.96M
Cash paid to acquire investments
-33.49%212.97M
-60.42%970.61M
-61.33%831.8M
-42.85%727.75M
-62.06%320.21M
166.44%2.45B
230.06%2.15B
218.93%1.27B
733.15%844.08M
-11.28%920.31M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
33.33%65.2M
Cash outflows from investing activities
-37.33%256.17M
-61.83%1.21B
-62.36%1.03B
-43.00%893.89M
-61.38%408.77M
114.98%3.17B
129.15%2.73B
126.74%1.57B
538.01%1.06B
20.24%1.48B
Net cash flows from investing activities
-6.01%-176.06M
92.82%-61.67M
96.52%-28.3M
50.99%-232.61M
74.02%-166.08M
-122.38%-859.27M
-117.41%-814.42M
-190.98%-474.6M
-1,245.95%-639.32M
-696.47%-386.39M
Financing cash flow
Cash received from capital contributions
----
-99.99%22.8K
-99.99%20K
-99.99%20K
----
--363.83M
--369.51M
--369.51M
--363.85M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--22.8K
----
----
----
----
----
----
----
----
Cash from borrowing
89.19%472.97M
-32.67%861.47M
-17.70%761.95M
21.29%597.71M
-29.29%250M
70.61%1.28B
69.94%925.85M
16.83%492.8M
80.39%353.56M
104.36%750M
Cash received relating to other financing activities
----
----
----
----
----
--105.76M
--100.88M
--100.33M
----
----
Cash inflows from financing activities
89.19%472.97M
-50.75%861.5M
-45.43%761.97M
-37.91%597.73M
-65.15%250M
133.22%1.75B
156.28%1.4B
128.22%962.65M
266.03%717.41M
104.36%750M
Borrowing repayment
59.92%544.05M
48.31%1.09B
59.40%967.54M
55.15%543.83M
70.10%340.2M
120.08%736.07M
84.64%607M
25.75%350.53M
4.71%200M
-15.21%334.46M
Dividend interest payment
-29.24%7.68M
14.63%62.41M
19.84%55.71M
19.62%46.87M
62.69%10.86M
38.98%54.45M
32.07%46.48M
28.57%39.18M
98.59%6.67M
-6.47%39.17M
Cash payments relating to other financing activities
----
-15.73%161.76K
-97.15%161.76K
-97.14%161.76K
----
--191.96K
--5.68M
--5.66M
----
----
Cash outflows from financing activities
57.16%551.73M
45.97%1.15B
55.26%1.02B
49.45%590.86M
69.86%351.06M
111.63%790.71M
81.12%659.17M
27.86%395.37M
6.34%206.67M
-14.70%373.63M
Net cash flows from financing activities
22.06%-78.76M
-130.54%-292.71M
-135.47%-261.44M
-98.79%6.87M
-119.79%-101.06M
154.66%958.44M
307.55%737.07M
403.91%567.28M
31,050.45%510.74M
629.89%376.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
123.69%50.16K
77.27%50.16K
-5.18%-205K
-8.27%-210.45K
-17.77%-211.78K
165.24%28.3K
-227.93%-194.91K
-227.04%-194.38K
-202.56%-179.83K
-173.06%-43.38K
Net increase in cash and cash equivalents
2.77%-352.18M
-148.85%-169.05M
-2,758.14%-282.7M
-384.08%-263.48M
-168.89%-362.24M
83.55%346.04M
16.15%-9.89M
-19.59%92.75M
-848.68%-134.71M
509.79%188.52M
Add:Begin period cash and cash equivalents
-21.37%622.13M
77.74%791.18M
77.74%791.18M
77.74%791.18M
77.74%791.18M
73.47%445.14M
73.47%445.14M
73.47%445.14M
73.47%445.14M
13.70%256.61M
End period cash equivalent
-37.07%269.95M
-21.37%622.13M
16.83%508.48M
-1.89%527.7M
38.18%428.94M
77.74%791.18M
77.78%435.25M
44.61%537.88M
28.06%310.42M
73.47%445.14M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.71%460.15M29.01%1.82B10.25%1.46B15.55%1.02B13.14%539.49M6.70%1.41B-7.22%1.33B-9.09%884.7M3.45%476.85M16.39%1.32B
Refunds of taxes and levies --521.76K941.43%3.32M-------------86.22%318.73K--------------2.31M
Cash received relating to other operating activities -14.07%7.74M-33.97%29.13M-32.47%31.84M-54.61%10.18M9.13%9.01M49.83%44.12M144.93%47.15M243.66%22.42M48.99%8.25M1.99%29.45M
Cash inflows from operating activities -14.60%468.41M27.30%1.85B8.79%1.5B13.82%1.03B13.07%548.49M7.48%1.46B-5.20%1.37B-7.41%907.12M3.99%485.1M16.23%1.35B
Goods services cash paid -19.45%434.35M49.07%1.12B17.92%1.2B24.12%869.44M41.74%539.21M-3.24%748.42M4.18%1.01B13.07%700.5M12.69%380.42M40.63%773.49M
Staff behalf paid 26.18%64.23M26.30%237.88M1.52%144.42M-1.66%100.36M-2.91%50.9M9.96%188.35M7.85%142.26M14.32%102.05M3.11%52.43M-0.67%171.29M
All taxes paid 65.97%38.49M16.03%150.51M8.27%89.58M-11.15%51.56M-13.04%23.19M17.99%129.71M11.39%82.74M27.15%58.03M92.55%26.67M-13.57%109.93M
Cash paid relating to other operating activities -4.42%28.76M15.05%164.03M-14.29%57.86M5.11%48.64M-4.63%30.09M40.82%142.57M-23.39%67.51M-22.02%46.28M-2.84%31.55M-38.78%101.24M
Cash outflows from operating activities -12.06%565.82M37.97%1.67B13.86%1.49B17.99%1.07B31.02%643.38M4.59%1.21B3.07%1.31B11.44%906.85M12.95%491.06M13.88%1.16B
Net cash flows from operating activities -2.66%-97.41M-24.94%185.29M-89.29%7.24M-14,493.69%-37.52M-1,492.92%-94.89M24.29%246.84M-62.83%67.65M-99.84%260.69K-118.78%-5.96M32.05%198.59M
Investing cash flow
Cash received from disposal of investments -66.54%79.25M-50.95%1.12B-48.59%970.52M-39.51%651.63M-41.81%236.82M114.70%2.28B144.22%1.89B111.20%1.08B247.35%406.96M-5.13%1.06B
Cash received from returns on investments -87.21%750.92K127.49%30.17M222.60%27.21M52.85%9.1M115.65%5.87M59.55%13.26M-5.68%8.44M58.88%5.95M121.54%2.72M-49.89%8.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,086.00%108.6K-89.78%1.91M-96.28%634.6K-94.76%550K-99.96%3.41K-0.18%18.7M-49.49%17.08M-28.83%10.49M288,001.60%9.4M-57.54%18.73M
Net cash received from disposal of subsidiaries and other business units --------------------149.05%4.2M--------------1.69M
Cash inflows from investing activities -66.99%80.11M-50.33%1.15B-47.82%998.36M-39.54%661.28M-42.09%242.69M112.36%2.31B134.55%1.91B106.92%1.09B253.98%419.08M-7.57%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.22%43.2M-66.63%240.94M-66.22%194.86M-43.65%166.14M-58.68%88.56M47.07%722.03M21.83%576.78M29.79%294.84M231.87%214.32M246.57%490.96M
Cash paid to acquire investments -33.49%212.97M-60.42%970.61M-61.33%831.8M-42.85%727.75M-62.06%320.21M166.44%2.45B230.06%2.15B218.93%1.27B733.15%844.08M-11.28%920.31M
 Net cash paid to acquire subsidiaries and other business units ------------------------------------33.33%65.2M
Cash outflows from investing activities -37.33%256.17M-61.83%1.21B-62.36%1.03B-43.00%893.89M-61.38%408.77M114.98%3.17B129.15%2.73B126.74%1.57B538.01%1.06B20.24%1.48B
Net cash flows from investing activities -6.01%-176.06M92.82%-61.67M96.52%-28.3M50.99%-232.61M74.02%-166.08M-122.38%-859.27M-117.41%-814.42M-190.98%-474.6M-1,245.95%-639.32M-696.47%-386.39M
Financing cash flow
Cash received from capital contributions -----99.99%22.8K-99.99%20K-99.99%20K------363.83M--369.51M--369.51M--363.85M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------22.8K--------------------------------
Cash from borrowing 89.19%472.97M-32.67%861.47M-17.70%761.95M21.29%597.71M-29.29%250M70.61%1.28B69.94%925.85M16.83%492.8M80.39%353.56M104.36%750M
Cash received relating to other financing activities ----------------------105.76M--100.88M--100.33M--------
Cash inflows from financing activities 89.19%472.97M-50.75%861.5M-45.43%761.97M-37.91%597.73M-65.15%250M133.22%1.75B156.28%1.4B128.22%962.65M266.03%717.41M104.36%750M
Borrowing repayment 59.92%544.05M48.31%1.09B59.40%967.54M55.15%543.83M70.10%340.2M120.08%736.07M84.64%607M25.75%350.53M4.71%200M-15.21%334.46M
Dividend interest payment -29.24%7.68M14.63%62.41M19.84%55.71M19.62%46.87M62.69%10.86M38.98%54.45M32.07%46.48M28.57%39.18M98.59%6.67M-6.47%39.17M
Cash payments relating to other financing activities -----15.73%161.76K-97.15%161.76K-97.14%161.76K------191.96K--5.68M--5.66M--------
Cash outflows from financing activities 57.16%551.73M45.97%1.15B55.26%1.02B49.45%590.86M69.86%351.06M111.63%790.71M81.12%659.17M27.86%395.37M6.34%206.67M-14.70%373.63M
Net cash flows from financing activities 22.06%-78.76M-130.54%-292.71M-135.47%-261.44M-98.79%6.87M-119.79%-101.06M154.66%958.44M307.55%737.07M403.91%567.28M31,050.45%510.74M629.89%376.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 123.69%50.16K77.27%50.16K-5.18%-205K-8.27%-210.45K-17.77%-211.78K165.24%28.3K-227.93%-194.91K-227.04%-194.38K-202.56%-179.83K-173.06%-43.38K
Net increase in cash and cash equivalents 2.77%-352.18M-148.85%-169.05M-2,758.14%-282.7M-384.08%-263.48M-168.89%-362.24M83.55%346.04M16.15%-9.89M-19.59%92.75M-848.68%-134.71M509.79%188.52M
Add:Begin period cash and cash equivalents -21.37%622.13M77.74%791.18M77.74%791.18M77.74%791.18M77.74%791.18M73.47%445.14M73.47%445.14M73.47%445.14M73.47%445.14M13.70%256.61M
End period cash equivalent -37.07%269.95M-21.37%622.13M16.83%508.48M-1.89%527.7M38.18%428.94M77.74%791.18M77.78%435.25M44.61%537.88M28.06%310.42M73.47%445.14M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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.

Analysis

Analyst Rating

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Price Target

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