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300990 Sanhe Tongfei Refrigeration

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  • 26.52
  • -0.43-1.60%
Noon Break Aug 19 11:30 CST
4.47BMarket Cap28.06P/E (TTM)

Sanhe Tongfei Refrigeration 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
23.85%168.15M
42.43%756.68M
19.02%457.94M
16.75%278.88M
46.68%135.76M
13.43%531.24M
12.90%384.75M
4.92%238.88M
-3.49%92.56M
18.15%468.34M
Refunds of taxes and levies
-80.98%567.48K
187.55%5.83M
334.61%5.32M
418.29%4.9M
848.26%2.98M
30.66%2.03M
6.08%1.22M
54.17%944.6K
14.47%314.67K
50.89%1.55M
Cash received relating to other operating activities
-17.00%7.16M
30.54%16.68M
7.49%13.05M
-7.62%9.41M
245.00%8.63M
-46.74%12.78M
-3.53%12.14M
13.95%10.18M
73.18%2.5M
1,046.17%23.99M
Cash inflows from operating activities
19.34%175.88M
42.70%779.19M
19.64%476.31M
17.27%293.19M
54.53%147.38M
10.56%546.05M
12.29%398.11M
5.39%250.01M
-2.30%95.37M
23.62%493.88M
Goods services cash paid
35.71%126.4M
22.70%353.58M
18.95%245.8M
2.14%152.47M
22.75%93.14M
20.78%288.16M
31.78%206.65M
59.11%149.27M
134.33%75.88M
52.81%238.58M
Staff behalf paid
27.33%93.35M
63.45%277.78M
66.25%203.76M
56.16%133.37M
52.06%73.31M
31.08%169.95M
26.81%122.56M
34.80%85.41M
27.55%48.21M
76.62%129.66M
All taxes paid
1,645.14%30.51M
79.71%56.39M
14.67%28.64M
-47.67%7.07M
-79.62%1.75M
-19.33%31.38M
-24.47%24.98M
-43.08%13.51M
-41.29%8.58M
-14.34%38.9M
Cash paid relating to other operating activities
-2.88%13.95M
125.94%60.28M
340.53%87.05M
144.83%30.92M
92.99%14.36M
-11.27%26.68M
-26.68%19.76M
-20.46%12.63M
29.02%7.44M
75.95%30.07M
Cash outflows from operating activities
44.72%264.21M
44.92%748.02M
51.16%565.25M
24.16%323.82M
30.30%182.57M
18.06%516.16M
19.29%373.95M
32.54%260.81M
54.71%140.12M
49.71%437.21M
Net cash flows from operating activities
-151.03%-88.34M
4.27%31.16M
-468.06%-88.94M
-183.55%-30.64M
21.35%-35.19M
-47.27%29.89M
-41.14%24.17M
-126.72%-10.81M
-734.60%-44.74M
-47.27%56.67M
Investing cash flow
Cash received from disposal of investments
-69.14%200M
-36.27%1.27B
-15.97%1.25B
-2.17%1.04B
70.98%648M
225.90%1.99B
271.00%1.48B
2,552.50%1.06B
1,795.00%379M
1,255.56%610M
Cash received from returns on investments
-50.55%2.15M
-67.00%7.49M
-62.19%7.46M
-61.00%6.42M
29.45%4.35M
431.55%22.7M
616.49%19.72M
1,632.68%16.45M
781.49%3.36M
1,247.16%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-96.86%7.48K
-96.66%7.48K
-98.13%4.2K
--4.2K
102.61%238K
582.93%224K
672.74%224K
----
37,825.83%117.47K
Cash received relating to other investing activities
----
----
----
----
----
4,218.67%1.63M
----
----
----
-98.46%37.7K
Cash inflows from investing activities
-69.01%202.15M
-36.67%1.27B
-16.59%1.25B
-3.09%1.04B
70.61%652.35M
227.55%2.01B
273.39%1.5B
2,529.85%1.08B
1,773.04%382.36M
1,186.50%614.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.50%25.67M
-22.58%210.76M
-5.50%180.59M
-39.03%88.78M
38.94%30.38M
38.32%272.22M
25.89%191.1M
13.88%145.61M
-40.71%21.86M
162.99%196.8M
Cash paid to acquire investments
-93.75%35M
-35.02%1.04B
-21.53%889M
-0.73%814M
154.55%560M
14.46%1.6B
-4.55%1.13B
-3.31%819.96M
--220M
1,543.53%1.4B
Cash outflows from investing activities
-89.72%60.67M
-33.21%1.25B
-19.22%1.07B
-6.50%902.78M
144.10%590.38M
17.40%1.87B
-1.10%1.32B
-1.05%965.57M
555.91%241.86M
896.94%1.59B
Net cash flows from investing activities
128.29%141.48M
-82.49%24.74M
2.77%184.87M
26.34%141.64M
-55.89%61.98M
114.43%141.35M
119.22%179.89M
111.99%112.11M
953.54%140.5M
-773.58%-979.37M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.03B
Cash from borrowing
----
--2.51M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
--5.59K
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--2.51M
--5.59K
----
----
----
----
----
----
--1.03B
Borrowing repayment
----
----
--5.59K
----
----
----
----
----
----
----
Dividend interest payment
----
44.04%74.9M
44.00%74.88M
33.53%69.44M
----
25.00%52M
34.80%52M
--52M
----
--41.6M
Cash payments relating to other financing activities
14.32%537.27K
360.67%4.02M
447.75%4.17M
581.49%3.96M
-3.46%469.97K
-97.09%872.87K
-97.45%762.2K
-98.04%581.19K
--486.79K
2,897.26%29.97M
Cash outflows from financing activities
14.32%537.27K
49.27%78.92M
49.84%79.06M
39.59%73.4M
-3.46%469.97K
-26.13%52.87M
-22.89%52.76M
76.95%52.58M
--486.79K
6,509.46%71.57M
Net cash flows from financing activities
-14.32%-537.27K
-44.52%-76.41M
-49.83%-79.05M
-39.59%-73.4M
3.46%-469.97K
-105.52%-52.87M
-105.50%-52.76M
-105.26%-52.58M
---486.79K
88,473.84%956.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-297.95%-624.26K
24.93%2.21M
327.22%1M
677.82%2.34M
192.07%315.36K
192.17%1.77M
-31.33%-441.89K
-1.36%-404.88K
-316.45%-342.51K
-510.00%-1.92M
Net increase in cash and cash equivalents
95.19%51.98M
-115.23%-18.3M
-88.15%17.88M
-17.33%39.94M
-71.94%26.63M
271.16%120.13M
132.67%150.85M
-53.54%48.32M
1,100.03%94.92M
717.84%32.37M
Add:Begin period cash and cash equivalents
-8.43%198.66M
124.07%216.96M
124.07%216.96M
124.07%216.96M
124.07%216.96M
50.21%96.83M
50.21%96.83M
50.21%96.83M
50.21%96.83M
-7.52%64.46M
End period cash equivalent
2.89%250.64M
-8.43%198.66M
-5.18%234.84M
77.00%256.9M
27.04%243.59M
124.07%216.96M
91.56%247.67M
-13.84%145.14M
248.84%191.75M
50.21%96.83M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 23.85%168.15M42.43%756.68M19.02%457.94M16.75%278.88M46.68%135.76M13.43%531.24M12.90%384.75M4.92%238.88M-3.49%92.56M18.15%468.34M
Refunds of taxes and levies -80.98%567.48K187.55%5.83M334.61%5.32M418.29%4.9M848.26%2.98M30.66%2.03M6.08%1.22M54.17%944.6K14.47%314.67K50.89%1.55M
Cash received relating to other operating activities -17.00%7.16M30.54%16.68M7.49%13.05M-7.62%9.41M245.00%8.63M-46.74%12.78M-3.53%12.14M13.95%10.18M73.18%2.5M1,046.17%23.99M
Cash inflows from operating activities 19.34%175.88M42.70%779.19M19.64%476.31M17.27%293.19M54.53%147.38M10.56%546.05M12.29%398.11M5.39%250.01M-2.30%95.37M23.62%493.88M
Goods services cash paid 35.71%126.4M22.70%353.58M18.95%245.8M2.14%152.47M22.75%93.14M20.78%288.16M31.78%206.65M59.11%149.27M134.33%75.88M52.81%238.58M
Staff behalf paid 27.33%93.35M63.45%277.78M66.25%203.76M56.16%133.37M52.06%73.31M31.08%169.95M26.81%122.56M34.80%85.41M27.55%48.21M76.62%129.66M
All taxes paid 1,645.14%30.51M79.71%56.39M14.67%28.64M-47.67%7.07M-79.62%1.75M-19.33%31.38M-24.47%24.98M-43.08%13.51M-41.29%8.58M-14.34%38.9M
Cash paid relating to other operating activities -2.88%13.95M125.94%60.28M340.53%87.05M144.83%30.92M92.99%14.36M-11.27%26.68M-26.68%19.76M-20.46%12.63M29.02%7.44M75.95%30.07M
Cash outflows from operating activities 44.72%264.21M44.92%748.02M51.16%565.25M24.16%323.82M30.30%182.57M18.06%516.16M19.29%373.95M32.54%260.81M54.71%140.12M49.71%437.21M
Net cash flows from operating activities -151.03%-88.34M4.27%31.16M-468.06%-88.94M-183.55%-30.64M21.35%-35.19M-47.27%29.89M-41.14%24.17M-126.72%-10.81M-734.60%-44.74M-47.27%56.67M
Investing cash flow
Cash received from disposal of investments -69.14%200M-36.27%1.27B-15.97%1.25B-2.17%1.04B70.98%648M225.90%1.99B271.00%1.48B2,552.50%1.06B1,795.00%379M1,255.56%610M
Cash received from returns on investments -50.55%2.15M-67.00%7.49M-62.19%7.46M-61.00%6.42M29.45%4.35M431.55%22.7M616.49%19.72M1,632.68%16.45M781.49%3.36M1,247.16%4.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----96.86%7.48K-96.66%7.48K-98.13%4.2K--4.2K102.61%238K582.93%224K672.74%224K----37,825.83%117.47K
Cash received relating to other investing activities --------------------4,218.67%1.63M-------------98.46%37.7K
Cash inflows from investing activities -69.01%202.15M-36.67%1.27B-16.59%1.25B-3.09%1.04B70.61%652.35M227.55%2.01B273.39%1.5B2,529.85%1.08B1,773.04%382.36M1,186.50%614.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.50%25.67M-22.58%210.76M-5.50%180.59M-39.03%88.78M38.94%30.38M38.32%272.22M25.89%191.1M13.88%145.61M-40.71%21.86M162.99%196.8M
Cash paid to acquire investments -93.75%35M-35.02%1.04B-21.53%889M-0.73%814M154.55%560M14.46%1.6B-4.55%1.13B-3.31%819.96M--220M1,543.53%1.4B
Cash outflows from investing activities -89.72%60.67M-33.21%1.25B-19.22%1.07B-6.50%902.78M144.10%590.38M17.40%1.87B-1.10%1.32B-1.05%965.57M555.91%241.86M896.94%1.59B
Net cash flows from investing activities 128.29%141.48M-82.49%24.74M2.77%184.87M26.34%141.64M-55.89%61.98M114.43%141.35M119.22%179.89M111.99%112.11M953.54%140.5M-773.58%-979.37M
Financing cash flow
Cash received from capital contributions --------------------------------------1.03B
Cash from borrowing ------2.51M--------------------------------
Cash received relating to other financing activities ----------5.59K----------------------------
Cash inflows from financing activities ------2.51M--5.59K--------------------------1.03B
Borrowing repayment ----------5.59K----------------------------
Dividend interest payment ----44.04%74.9M44.00%74.88M33.53%69.44M----25.00%52M34.80%52M--52M------41.6M
Cash payments relating to other financing activities 14.32%537.27K360.67%4.02M447.75%4.17M581.49%3.96M-3.46%469.97K-97.09%872.87K-97.45%762.2K-98.04%581.19K--486.79K2,897.26%29.97M
Cash outflows from financing activities 14.32%537.27K49.27%78.92M49.84%79.06M39.59%73.4M-3.46%469.97K-26.13%52.87M-22.89%52.76M76.95%52.58M--486.79K6,509.46%71.57M
Net cash flows from financing activities -14.32%-537.27K-44.52%-76.41M-49.83%-79.05M-39.59%-73.4M3.46%-469.97K-105.52%-52.87M-105.50%-52.76M-105.26%-52.58M---486.79K88,473.84%956.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents -297.95%-624.26K24.93%2.21M327.22%1M677.82%2.34M192.07%315.36K192.17%1.77M-31.33%-441.89K-1.36%-404.88K-316.45%-342.51K-510.00%-1.92M
Net increase in cash and cash equivalents 95.19%51.98M-115.23%-18.3M-88.15%17.88M-17.33%39.94M-71.94%26.63M271.16%120.13M132.67%150.85M-53.54%48.32M1,100.03%94.92M717.84%32.37M
Add:Begin period cash and cash equivalents -8.43%198.66M124.07%216.96M124.07%216.96M124.07%216.96M124.07%216.96M50.21%96.83M50.21%96.83M50.21%96.83M50.21%96.83M-7.52%64.46M
End period cash equivalent 2.89%250.64M-8.43%198.66M-5.18%234.84M77.00%256.9M27.04%243.59M124.07%216.96M91.56%247.67M-13.84%145.14M248.84%191.75M50.21%96.83M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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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