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002478 Jiangsu Changbao Steeltube

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  • 5.23
  • +0.01+0.19%
Market Closed Nov 28 15:00 CST
4.71BMarket Cap8.24P/E (TTM)

Jiangsu Changbao Steeltube Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-0.51%4.18B
-7.54%2.69B
-15.09%1.21B
-9.32%5.34B
0.16%4.2B
20.75%2.91B
49.88%1.42B
56.02%5.89B
51.99%4.2B
17.47%2.41B
Refunds of taxes and levies
-95.17%188.3K
-96.43%138.21K
-92.58%3.69K
-99.78%175.99K
-95.37%3.9M
-94.84%3.87M
-99.83%49.79K
-32.15%79.9M
-33.71%84.25M
-23.31%75.02M
Cash received relating to other operating activities
0.18%114.07M
-2.53%83.17M
-74.75%19.61M
83.76%197.93M
166.79%113.86M
177.85%85.33M
2,116.70%77.66M
26.97%107.72M
-30.19%42.68M
-24.49%30.71M
Cash inflows from operating activities
-0.58%4.3B
-7.51%2.77B
-18.18%1.23B
-8.86%5.54B
-0.06%4.32B
19.22%3B
52.68%1.5B
52.79%6.08B
46.60%4.32B
14.87%2.52B
Goods services cash paid
1.73%3.57B
8.66%2.28B
13.65%1.13B
-8.72%4.13B
1.53%3.51B
-6.50%2.1B
43.37%992.54M
18.76%4.53B
30.36%3.46B
17.91%2.25B
Staff behalf paid
0.71%241.6M
0.66%165.81M
2.62%95.03M
12.61%292.51M
21.99%239.9M
20.14%164.72M
21.09%92.61M
-7.66%259.77M
-12.65%196.65M
-18.34%137.1M
All taxes paid
-27.31%158.55M
-41.57%91.92M
-34.42%51.35M
51.06%295.62M
131.71%218.12M
250.83%157.32M
687.15%78.31M
235.70%195.69M
143.02%94.14M
75.50%44.84M
Cash paid relating to other operating activities
122.57%120.52M
162.65%113.15M
48.50%27.61M
5.45%329.7M
-22.96%54.15M
-17.59%43.08M
-89.79%18.59M
0.95%312.68M
-19.17%70.29M
-8.66%52.28M
Cash outflows from operating activities
1.72%4.09B
7.61%2.65B
10.15%1.3B
-4.63%5.05B
5.35%4.02B
-0.61%2.47B
23.02%1.18B
18.69%5.29B
27.16%3.82B
15.06%2.48B
Net cash flows from operating activities
-31.65%203.3M
-77.53%119.68M
-122.89%-73.19M
-37.49%489.61M
-40.99%297.45M
1,461.08%532.71M
1,307.85%319.73M
262.23%783.2M
1,025.91%504.05M
2.48%34.12M
Investing cash flow
Cash received from disposal of investments
-96.75%20M
-92.57%20M
----
166.70%1.11B
31.96%615.9M
-7.38%269.27M
8.59%234.27M
66.03%415.73M
49.34%466.73M
82.80%290.73M
Cash received from returns on investments
-94.94%898.54K
-94.16%804.54K
-73.70%1.42M
-25.51%10.44M
-56.88%17.76M
-49.76%13.77M
-82.42%5.39M
34.94%14.02M
885.37%41.18M
783.64%27.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
5,222.81%8.25M
----
----
----
-71.11%155K
----
----
Net cash received from disposal of subsidiaries and other business units
18.22%144.11M
59.45%144.11M
--80.63M
--165.56M
--121.91M
--90.38M
----
--0
----
----
Cash received relating to other investing activities
1,136.28%807.11M
1,027.47%660.8M
6,894.66%436.89M
0.85%65.25M
--65.29M
--58.61M
327.93%6.25M
512.78%64.7M
----
----
Cash inflows from investing activities
18.43%972.12M
91.12%825.72M
111.03%518.94M
174.61%1.36B
61.61%820.85M
35.80%432.03M
-0.79%245.9M
-8.08%494.6M
40.28%507.91M
57.76%318.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
171.56%158.22M
165.59%90.25M
74.56%39.53M
125.35%196.15M
-26.73%58.26M
-53.82%33.98M
-62.30%22.64M
-50.99%87.05M
-72.42%79.52M
-67.29%73.58M
Cash paid to acquire investments
-93.73%20M
-92.70%20M
----
59.86%802.49M
-59.99%319M
10.48%274M
11.58%106M
1.32%502M
211.28%797.3M
38.76%248M
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
2,968.34%646.8M
3,307.61%535.34M
3,689.20%342.15M
485.45%624.41M
--21.08M
--15.71M
--9.03M
722.43%106.65M
----
----
Cash outflows from investing activities
107.11%825.02M
99.44%645.58M
177.23%381.67M
133.30%1.62B
-54.57%398.34M
0.66%323.69M
-11.22%137.67M
1.41%695.69M
61.06%876.82M
-20.34%321.58M
Net cash flows from investing activities
-65.18%147.11M
66.26%180.13M
26.82%137.26M
-31.68%-264.8M
214.53%422.51M
3,255.35%108.34M
16.62%108.23M
-35.90%-201.09M
-102.31%-368.91M
98.30%-3.43M
Financing cash flow
Cash received from capital contributions
----
----
----
--43.28M
--72.16M
----
----
----
----
----
Cash from borrowing
-84.46%60.53M
-77.54%60.53M
-77.54%60.53M
44.10%339.5M
43.94%389.5M
-0.41%269.5M
106.36%269.5M
-38.54%235.6M
21.70%270.6M
26.42%270.6M
Cash received relating to other financing activities
-34.36%192.4M
-66.17%58.87M
-95.06%5.97M
5.54%175.3M
--293.1M
--174.04M
--120.84M
445.20%166.1M
----
----
Cash inflows from financing activities
-66.49%252.93M
-73.08%119.4M
-82.96%66.5M
38.93%558.08M
178.92%754.77M
63.91%443.54M
198.88%390.34M
-8.34%401.7M
-0.22%270.6M
13.48%270.6M
Borrowing repayment
-84.01%60M
-70.76%60M
-70.75%60M
-16.66%309.5M
43.78%375.18M
-13.40%205.18M
53.06%205.1M
9.53%371.38M
48.90%260.94M
41.93%236.94M
Dividend interest payment
51.51%254.43M
51.93%253.74M
-75.99%675.75K
126.95%163.8M
90.88%167.93M
94.72%167.01M
23.61%2.81M
-33.15%72.17M
-5.34%87.98M
3.93%85.77M
Cash payments relating to other financing activities
-63.01%140.65M
-80.35%52.04M
-72.61%37.72M
-50.38%80.81M
1,392.32%380.28M
1,284.11%264.85M
--137.74M
134.55%162.86M
-48.88%25.48M
-47.68%19.13M
Cash outflows from financing activities
-50.72%455.08M
-42.58%365.78M
-71.53%98.4M
-8.63%554.11M
146.63%923.39M
86.36%637.04M
153.64%345.65M
17.41%606.41M
17.72%374.4M
19.51%341.84M
Net cash flows from financing activities
-19.88%-202.15M
-27.32%-246.38M
-171.38%-31.9M
101.94%3.97M
-62.45%-168.62M
-171.62%-193.51M
886.93%44.69M
-161.71%-204.71M
-121.65%-103.8M
-49.76%-71.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-126.82%-13.8M
-90.13%6.09M
-379.09%-3.26M
-82.32%9.67M
78.53%51.44M
94.84%61.7M
-37.02%1.17M
687.30%54.69M
5,207.51%28.81M
1,036.96%31.67M
Net increase in cash and cash equivalents
-77.69%134.46M
-88.31%59.52M
-93.90%28.92M
-44.81%238.46M
901.93%602.78M
5,833.52%509.25M
324.22%473.81M
160.16%432.09M
121.17%60.16M
95.96%-8.88M
Add:Begin period cash and cash equivalents
25.64%1.17B
25.64%1.17B
25.64%1.17B
86.76%930.1M
86.76%930.1M
86.76%930.1M
86.76%930.1M
-59.05%498.02M
-56.39%498.02M
-56.39%498.02M
End period cash equivalent
-14.99%1.3B
-14.68%1.23B
-14.70%1.2B
25.64%1.17B
174.62%1.53B
194.27%1.44B
130.26%1.4B
86.76%930.1M
-34.92%558.18M
-46.96%489.13M
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
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -0.51%4.18B-7.54%2.69B-15.09%1.21B-9.32%5.34B0.16%4.2B20.75%2.91B49.88%1.42B56.02%5.89B51.99%4.2B17.47%2.41B
Refunds of taxes and levies -95.17%188.3K-96.43%138.21K-92.58%3.69K-99.78%175.99K-95.37%3.9M-94.84%3.87M-99.83%49.79K-32.15%79.9M-33.71%84.25M-23.31%75.02M
Cash received relating to other operating activities 0.18%114.07M-2.53%83.17M-74.75%19.61M83.76%197.93M166.79%113.86M177.85%85.33M2,116.70%77.66M26.97%107.72M-30.19%42.68M-24.49%30.71M
Cash inflows from operating activities -0.58%4.3B-7.51%2.77B-18.18%1.23B-8.86%5.54B-0.06%4.32B19.22%3B52.68%1.5B52.79%6.08B46.60%4.32B14.87%2.52B
Goods services cash paid 1.73%3.57B8.66%2.28B13.65%1.13B-8.72%4.13B1.53%3.51B-6.50%2.1B43.37%992.54M18.76%4.53B30.36%3.46B17.91%2.25B
Staff behalf paid 0.71%241.6M0.66%165.81M2.62%95.03M12.61%292.51M21.99%239.9M20.14%164.72M21.09%92.61M-7.66%259.77M-12.65%196.65M-18.34%137.1M
All taxes paid -27.31%158.55M-41.57%91.92M-34.42%51.35M51.06%295.62M131.71%218.12M250.83%157.32M687.15%78.31M235.70%195.69M143.02%94.14M75.50%44.84M
Cash paid relating to other operating activities 122.57%120.52M162.65%113.15M48.50%27.61M5.45%329.7M-22.96%54.15M-17.59%43.08M-89.79%18.59M0.95%312.68M-19.17%70.29M-8.66%52.28M
Cash outflows from operating activities 1.72%4.09B7.61%2.65B10.15%1.3B-4.63%5.05B5.35%4.02B-0.61%2.47B23.02%1.18B18.69%5.29B27.16%3.82B15.06%2.48B
Net cash flows from operating activities -31.65%203.3M-77.53%119.68M-122.89%-73.19M-37.49%489.61M-40.99%297.45M1,461.08%532.71M1,307.85%319.73M262.23%783.2M1,025.91%504.05M2.48%34.12M
Investing cash flow
Cash received from disposal of investments -96.75%20M-92.57%20M----166.70%1.11B31.96%615.9M-7.38%269.27M8.59%234.27M66.03%415.73M49.34%466.73M82.80%290.73M
Cash received from returns on investments -94.94%898.54K-94.16%804.54K-73.70%1.42M-25.51%10.44M-56.88%17.76M-49.76%13.77M-82.42%5.39M34.94%14.02M885.37%41.18M783.64%27.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------5,222.81%8.25M-------------71.11%155K--------
Net cash received from disposal of subsidiaries and other business units 18.22%144.11M59.45%144.11M--80.63M--165.56M--121.91M--90.38M------0--------
Cash received relating to other investing activities 1,136.28%807.11M1,027.47%660.8M6,894.66%436.89M0.85%65.25M--65.29M--58.61M327.93%6.25M512.78%64.7M--------
Cash inflows from investing activities 18.43%972.12M91.12%825.72M111.03%518.94M174.61%1.36B61.61%820.85M35.80%432.03M-0.79%245.9M-8.08%494.6M40.28%507.91M57.76%318.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 171.56%158.22M165.59%90.25M74.56%39.53M125.35%196.15M-26.73%58.26M-53.82%33.98M-62.30%22.64M-50.99%87.05M-72.42%79.52M-67.29%73.58M
Cash paid to acquire investments -93.73%20M-92.70%20M----59.86%802.49M-59.99%319M10.48%274M11.58%106M1.32%502M211.28%797.3M38.76%248M
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities 2,968.34%646.8M3,307.61%535.34M3,689.20%342.15M485.45%624.41M--21.08M--15.71M--9.03M722.43%106.65M--------
Cash outflows from investing activities 107.11%825.02M99.44%645.58M177.23%381.67M133.30%1.62B-54.57%398.34M0.66%323.69M-11.22%137.67M1.41%695.69M61.06%876.82M-20.34%321.58M
Net cash flows from investing activities -65.18%147.11M66.26%180.13M26.82%137.26M-31.68%-264.8M214.53%422.51M3,255.35%108.34M16.62%108.23M-35.90%-201.09M-102.31%-368.91M98.30%-3.43M
Financing cash flow
Cash received from capital contributions --------------43.28M--72.16M--------------------
Cash from borrowing -84.46%60.53M-77.54%60.53M-77.54%60.53M44.10%339.5M43.94%389.5M-0.41%269.5M106.36%269.5M-38.54%235.6M21.70%270.6M26.42%270.6M
Cash received relating to other financing activities -34.36%192.4M-66.17%58.87M-95.06%5.97M5.54%175.3M--293.1M--174.04M--120.84M445.20%166.1M--------
Cash inflows from financing activities -66.49%252.93M-73.08%119.4M-82.96%66.5M38.93%558.08M178.92%754.77M63.91%443.54M198.88%390.34M-8.34%401.7M-0.22%270.6M13.48%270.6M
Borrowing repayment -84.01%60M-70.76%60M-70.75%60M-16.66%309.5M43.78%375.18M-13.40%205.18M53.06%205.1M9.53%371.38M48.90%260.94M41.93%236.94M
Dividend interest payment 51.51%254.43M51.93%253.74M-75.99%675.75K126.95%163.8M90.88%167.93M94.72%167.01M23.61%2.81M-33.15%72.17M-5.34%87.98M3.93%85.77M
Cash payments relating to other financing activities -63.01%140.65M-80.35%52.04M-72.61%37.72M-50.38%80.81M1,392.32%380.28M1,284.11%264.85M--137.74M134.55%162.86M-48.88%25.48M-47.68%19.13M
Cash outflows from financing activities -50.72%455.08M-42.58%365.78M-71.53%98.4M-8.63%554.11M146.63%923.39M86.36%637.04M153.64%345.65M17.41%606.41M17.72%374.4M19.51%341.84M
Net cash flows from financing activities -19.88%-202.15M-27.32%-246.38M-171.38%-31.9M101.94%3.97M-62.45%-168.62M-171.62%-193.51M886.93%44.69M-161.71%-204.71M-121.65%-103.8M-49.76%-71.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -126.82%-13.8M-90.13%6.09M-379.09%-3.26M-82.32%9.67M78.53%51.44M94.84%61.7M-37.02%1.17M687.30%54.69M5,207.51%28.81M1,036.96%31.67M
Net increase in cash and cash equivalents -77.69%134.46M-88.31%59.52M-93.90%28.92M-44.81%238.46M901.93%602.78M5,833.52%509.25M324.22%473.81M160.16%432.09M121.17%60.16M95.96%-8.88M
Add:Begin period cash and cash equivalents 25.64%1.17B25.64%1.17B25.64%1.17B86.76%930.1M86.76%930.1M86.76%930.1M86.76%930.1M-59.05%498.02M-56.39%498.02M-56.39%498.02M
End period cash equivalent -14.99%1.3B-14.68%1.23B-14.70%1.2B25.64%1.17B174.62%1.53B194.27%1.44B130.26%1.4B86.76%930.1M-34.92%558.18M-46.96%489.13M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants 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

No Data

Price Target

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Heat List
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Symbol
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