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002523 Zhuzhou Tianqiao Crane

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  • 2.17
  • +0.02+0.93%
Not Open Jul 1 15:00 CST
3.07BMarket Cap80.37P/E (TTM)

Zhuzhou Tianqiao Crane 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
-0.65%330.06M
3.44%1.92B
-12.32%1.19B
4.02%786.07M
6.94%332.24M
16.79%1.85B
14.65%1.36B
-1.54%755.7M
1.95%310.69M
9.66%1.59B
Refunds of taxes and levies
19.25%3.61M
-20.50%12.31M
-43.45%6.82M
-41.50%4.6M
33.11%3.03M
40.07%15.49M
90.33%12.07M
84.25%7.86M
1.59%2.28M
-11.40%11.06M
Cash received relating to other operating activities
311.42%31.74M
-27.59%63.05M
19.80%50.05M
-41.80%16.48M
-65.19%7.72M
26.87%87.07M
-17.10%41.78M
1.11%28.31M
54.68%22.17M
7.47%68.63M
Cash inflows from operating activities
6.54%365.42M
1.87%1.99B
-11.64%1.25B
1.93%807.15M
2.34%342.98M
17.36%1.96B
13.75%1.41B
-0.99%791.87M
4.30%335.13M
9.40%1.67B
Goods services cash paid
20.52%322.17M
-9.89%1.11B
-12.05%799.04M
-8.63%562.01M
-11.72%267.32M
3.06%1.23B
-0.15%908.47M
-3.85%615.08M
-16.51%302.8M
5.62%1.19B
Staff behalf paid
8.12%84.22M
1.63%231.04M
1.69%183.78M
1.59%133.04M
0.69%77.9M
10.70%227.34M
6.21%180.72M
4.66%130.95M
5.30%77.36M
11.18%205.37M
All taxes paid
-6.26%21.88M
-18.76%82.19M
-35.59%54.36M
-25.12%42.06M
-12.30%23.34M
23.01%101.17M
31.74%84.41M
31.34%56.16M
43.09%26.61M
-12.09%82.25M
Cash paid relating to other operating activities
-7.02%39.96M
65.57%255.8M
10.56%167.57M
8.97%99.81M
-6.50%42.97M
10.28%154.5M
9.78%151.56M
0.10%91.6M
-5.12%45.96M
34.34%140.1M
Cash outflows from operating activities
13.78%468.22M
-2.08%1.68B
-9.09%1.2B
-6.36%836.91M
-9.10%411.52M
5.66%1.71B
3.36%1.33B
-0.59%893.79M
-10.03%452.73M
7.19%1.62B
Net cash flows from operating activities
-49.99%-102.8M
29.77%314.29M
-49.55%45.01M
70.79%-29.77M
41.72%-68.54M
440.58%242.19M
330.99%89.22M
-2.62%-101.91M
35.34%-117.6M
331.87%44.8M
Investing cash flow
Cash received from disposal of investments
----
-58.48%245.51M
-55.66%230.76M
-48.21%182.75M
43.36%156.21M
-51.26%591.28M
-51.74%520.41M
-4.06%352.88M
-26.66%108.96M
-24.62%1.21B
Cash received from returns on investments
----
-68.70%5.96M
-51.90%8.62M
-48.28%7.42M
-45.94%6.46M
-78.54%19.04M
-16.42%17.92M
-20.59%14.35M
6.66%11.94M
602.53%88.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
397,376.11%1.19M
-54.21%51.95K
3,656.41%29.3K
3,656.41%29.3K
-61.54%300
-88.59%113.46K
-99.92%780
-99.20%780
-99.83%780
120.13%994.82K
Cash received relating to other investing activities
----
----
----
----
----
----
---7.13K
----
----
----
Cash inflows from investing activities
-99.27%1.19M
-58.80%251.52M
-55.53%239.41M
-48.21%190.2M
34.54%162.66M
-53.15%610.44M
-51.09%538.32M
-4.86%367.24M
-24.54%120.91M
-19.70%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.02%488.15K
-31.22%4.99M
-34.02%2.57M
-11.99%1.72M
67.94%1.22M
-51.34%7.25M
-66.65%3.89M
-77.61%1.95M
-90.31%727.06K
-34.03%14.91M
Cash paid to acquire investments
----
-64.60%193.51M
-95.96%19.65M
-96.86%8.5M
-97.03%3M
-61.05%546.68M
-57.98%486.94M
-4.18%270.97M
-50.13%101.09M
-9.06%1.4B
Cash paid relating to other investing activities
----
----
----
----
--24.7K
--14.72M
--5.06K
----
----
----
Cash outflows from investing activities
-88.50%488.15K
-65.09%198.5M
-95.47%22.22M
-96.26%10.22M
-95.83%4.25M
-59.91%568.65M
-58.06%490.83M
-6.37%272.92M
-51.57%101.82M
-9.42%1.42B
Net cash flows from investing activities
-99.56%704.28K
26.89%53.03M
357.39%217.2M
90.83%179.99M
729.93%158.42M
136.16%41.79M
168.15%47.49M
-0.18%94.32M
138.18%19.09M
-304.11%-115.56M
Financing cash flow
Cash received from capital contributions
----
909.09%5.55M
--8.7M
--4.6M
--1.85M
-93.06%550K
----
----
----
-23.16%7.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-93.06%550K
----
----
----
-23.16%7.93M
Cash from borrowing
----
5.71%352M
25.05%312M
14.40%222.5M
-29.95%76M
-14.94%333M
1.84%249.5M
-2.75%194.5M
117.00%108.5M
-11.46%391.5M
Cash received relating to other financing activities
----
-20.39%23.52M
----
----
----
-42.00%29.55M
----
----
----
-49.77%50.95M
Cash inflows from financing activities
----
4.95%381.07M
28.54%320.7M
16.76%227.1M
-28.25%77.85M
-19.38%363.1M
-0.77%249.5M
-5.78%194.5M
111.77%108.5M
-18.70%450.38M
Borrowing repayment
--60M
-43.17%271.1M
-49.20%191M
-92.85%11.52M
----
57.95%477M
55.33%376.01M
3.83%161.01M
-22.22%35M
-24.88%302M
Dividend interest payment
-18.31%2.05M
-12.36%38M
-14.84%34.01M
-19.32%29.57M
-28.78%2.5M
-4.52%43.36M
-2.26%39.94M
391.17%36.66M
53.84%3.52M
-24.78%45.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-83.58%762.25K
----
----
----
-8.63%4.64M
Cash payments relating to other financing activities
----
-80.28%12.61M
-48.42%972.82K
----
----
-27.62%63.94M
-87.81%1.89M
-82.41%1.89M
----
459.04%88.34M
Cash outflows from financing activities
2,377.69%62.05M
-44.94%321.71M
-45.92%225.98M
-79.41%41.09M
-93.50%2.5M
34.09%584.3M
40.02%417.84M
15.18%199.55M
-26.56%38.52M
-8.87%435.75M
Net cash flows from financing activities
-182.35%-62.05M
126.84%59.36M
156.27%94.72M
3,781.78%186.01M
7.66%75.35M
-1,612.26%-221.2M
-258.39%-168.34M
-115.22%-5.05M
5,879.92%69.98M
-80.70%14.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-10,541.01%-17.4K
----
-98.99%7.56K
-99.90%335.03
99.42%-163.55
----
1,203.39%749.99K
593.03%325.63K
-166.92%-28.03K
92.08%-151.18K
Net increase in cash and cash equivalents
-199.35%-164.16M
579.71%426.68M
1,255.92%356.93M
2,828.65%336.23M
678.63%165.22M
211.53%62.77M
80.12%-30.88M
-143.53%-12.32M
87.75%-28.55M
-139.96%-56.29M
Add:Begin period cash and cash equivalents
127.20%749.35M
24.15%322.67M
6.83%322.67M
24.15%322.67M
26.91%329.82M
-17.80%259.89M
-4.47%302.04M
-17.80%259.89M
-17.80%259.89M
80.34%316.18M
End period cash equivalent
18.21%585.19M
132.24%749.35M
150.63%679.6M
166.14%658.89M
113.99%495.04M
24.15%322.67M
68.59%271.16M
-28.13%247.57M
178.26%231.34M
-17.80%259.89M
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 -0.65%330.06M3.44%1.92B-12.32%1.19B4.02%786.07M6.94%332.24M16.79%1.85B14.65%1.36B-1.54%755.7M1.95%310.69M9.66%1.59B
Refunds of taxes and levies 19.25%3.61M-20.50%12.31M-43.45%6.82M-41.50%4.6M33.11%3.03M40.07%15.49M90.33%12.07M84.25%7.86M1.59%2.28M-11.40%11.06M
Cash received relating to other operating activities 311.42%31.74M-27.59%63.05M19.80%50.05M-41.80%16.48M-65.19%7.72M26.87%87.07M-17.10%41.78M1.11%28.31M54.68%22.17M7.47%68.63M
Cash inflows from operating activities 6.54%365.42M1.87%1.99B-11.64%1.25B1.93%807.15M2.34%342.98M17.36%1.96B13.75%1.41B-0.99%791.87M4.30%335.13M9.40%1.67B
Goods services cash paid 20.52%322.17M-9.89%1.11B-12.05%799.04M-8.63%562.01M-11.72%267.32M3.06%1.23B-0.15%908.47M-3.85%615.08M-16.51%302.8M5.62%1.19B
Staff behalf paid 8.12%84.22M1.63%231.04M1.69%183.78M1.59%133.04M0.69%77.9M10.70%227.34M6.21%180.72M4.66%130.95M5.30%77.36M11.18%205.37M
All taxes paid -6.26%21.88M-18.76%82.19M-35.59%54.36M-25.12%42.06M-12.30%23.34M23.01%101.17M31.74%84.41M31.34%56.16M43.09%26.61M-12.09%82.25M
Cash paid relating to other operating activities -7.02%39.96M65.57%255.8M10.56%167.57M8.97%99.81M-6.50%42.97M10.28%154.5M9.78%151.56M0.10%91.6M-5.12%45.96M34.34%140.1M
Cash outflows from operating activities 13.78%468.22M-2.08%1.68B-9.09%1.2B-6.36%836.91M-9.10%411.52M5.66%1.71B3.36%1.33B-0.59%893.79M-10.03%452.73M7.19%1.62B
Net cash flows from operating activities -49.99%-102.8M29.77%314.29M-49.55%45.01M70.79%-29.77M41.72%-68.54M440.58%242.19M330.99%89.22M-2.62%-101.91M35.34%-117.6M331.87%44.8M
Investing cash flow
Cash received from disposal of investments -----58.48%245.51M-55.66%230.76M-48.21%182.75M43.36%156.21M-51.26%591.28M-51.74%520.41M-4.06%352.88M-26.66%108.96M-24.62%1.21B
Cash received from returns on investments -----68.70%5.96M-51.90%8.62M-48.28%7.42M-45.94%6.46M-78.54%19.04M-16.42%17.92M-20.59%14.35M6.66%11.94M602.53%88.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 397,376.11%1.19M-54.21%51.95K3,656.41%29.3K3,656.41%29.3K-61.54%300-88.59%113.46K-99.92%780-99.20%780-99.83%780120.13%994.82K
Cash received relating to other investing activities ---------------------------7.13K------------
Cash inflows from investing activities -99.27%1.19M-58.80%251.52M-55.53%239.41M-48.21%190.2M34.54%162.66M-53.15%610.44M-51.09%538.32M-4.86%367.24M-24.54%120.91M-19.70%1.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.02%488.15K-31.22%4.99M-34.02%2.57M-11.99%1.72M67.94%1.22M-51.34%7.25M-66.65%3.89M-77.61%1.95M-90.31%727.06K-34.03%14.91M
Cash paid to acquire investments -----64.60%193.51M-95.96%19.65M-96.86%8.5M-97.03%3M-61.05%546.68M-57.98%486.94M-4.18%270.97M-50.13%101.09M-9.06%1.4B
Cash paid relating to other investing activities ------------------24.7K--14.72M--5.06K------------
Cash outflows from investing activities -88.50%488.15K-65.09%198.5M-95.47%22.22M-96.26%10.22M-95.83%4.25M-59.91%568.65M-58.06%490.83M-6.37%272.92M-51.57%101.82M-9.42%1.42B
Net cash flows from investing activities -99.56%704.28K26.89%53.03M357.39%217.2M90.83%179.99M729.93%158.42M136.16%41.79M168.15%47.49M-0.18%94.32M138.18%19.09M-304.11%-115.56M
Financing cash flow
Cash received from capital contributions ----909.09%5.55M--8.7M--4.6M--1.85M-93.06%550K-------------23.16%7.93M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------93.06%550K-------------23.16%7.93M
Cash from borrowing ----5.71%352M25.05%312M14.40%222.5M-29.95%76M-14.94%333M1.84%249.5M-2.75%194.5M117.00%108.5M-11.46%391.5M
Cash received relating to other financing activities -----20.39%23.52M-------------42.00%29.55M-------------49.77%50.95M
Cash inflows from financing activities ----4.95%381.07M28.54%320.7M16.76%227.1M-28.25%77.85M-19.38%363.1M-0.77%249.5M-5.78%194.5M111.77%108.5M-18.70%450.38M
Borrowing repayment --60M-43.17%271.1M-49.20%191M-92.85%11.52M----57.95%477M55.33%376.01M3.83%161.01M-22.22%35M-24.88%302M
Dividend interest payment -18.31%2.05M-12.36%38M-14.84%34.01M-19.32%29.57M-28.78%2.5M-4.52%43.36M-2.26%39.94M391.17%36.66M53.84%3.52M-24.78%45.41M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------83.58%762.25K-------------8.63%4.64M
Cash payments relating to other financing activities -----80.28%12.61M-48.42%972.82K---------27.62%63.94M-87.81%1.89M-82.41%1.89M----459.04%88.34M
Cash outflows from financing activities 2,377.69%62.05M-44.94%321.71M-45.92%225.98M-79.41%41.09M-93.50%2.5M34.09%584.3M40.02%417.84M15.18%199.55M-26.56%38.52M-8.87%435.75M
Net cash flows from financing activities -182.35%-62.05M126.84%59.36M156.27%94.72M3,781.78%186.01M7.66%75.35M-1,612.26%-221.2M-258.39%-168.34M-115.22%-5.05M5,879.92%69.98M-80.70%14.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -10,541.01%-17.4K-----98.99%7.56K-99.90%335.0399.42%-163.55----1,203.39%749.99K593.03%325.63K-166.92%-28.03K92.08%-151.18K
Net increase in cash and cash equivalents -199.35%-164.16M579.71%426.68M1,255.92%356.93M2,828.65%336.23M678.63%165.22M211.53%62.77M80.12%-30.88M-143.53%-12.32M87.75%-28.55M-139.96%-56.29M
Add:Begin period cash and cash equivalents 127.20%749.35M24.15%322.67M6.83%322.67M24.15%322.67M26.91%329.82M-17.80%259.89M-4.47%302.04M-17.80%259.89M-17.80%259.89M80.34%316.18M
End period cash equivalent 18.21%585.19M132.24%749.35M150.63%679.6M166.14%658.89M113.99%495.04M24.15%322.67M68.59%271.16M-28.13%247.57M178.26%231.34M-17.80%259.89M
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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