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600854 Jiangsu Chunlan Refrigerating Equipment Stock

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  • 3.80
  • -0.12-3.06%
Trading Jul 12 13:27 CST
1.97BMarket Cap15.77P/E (TTM)

Jiangsu Chunlan Refrigerating Equipment Stock 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
-24.18%24.5M
-62.95%93.63M
-58.41%73.7M
-65.98%53.37M
-67.14%32.31M
-47.15%252.7M
-51.92%177.2M
-28.42%156.89M
-0.90%98.34M
168.34%478.14M
Refunds of taxes and levies
----
-77.33%4.61M
-77.37%4.61M
-89.53%2.13M
----
208.89%20.35M
209.06%20.38M
209.32%20.38M
----
549.38%6.59M
Cash received relating to other operating activities
77.74%5.85M
-25.31%23.08M
-68.35%23M
-72.23%9.78M
-88.20%3.29M
-27.66%30.9M
798.04%72.68M
843.45%35.2M
51.70%27.89M
21.66%42.71M
Cash inflows from operating activities
-14.76%30.35M
-60.08%121.32M
-62.51%101.31M
-69.28%65.28M
-71.79%35.6M
-42.37%303.94M
-29.48%270.25M
-7.43%212.47M
7.32%126.23M
146.11%527.43M
Goods services cash paid
-80.44%9.82M
-48.03%67.57M
-35.70%61.36M
-17.14%58.83M
16.46%50.2M
53.72%130.02M
222.10%95.44M
192.95%71M
164.51%43.11M
1.94%84.58M
Staff behalf paid
-12.51%3.94M
-10.05%13.12M
-15.66%9.69M
-25.07%6.12M
7.34%4.51M
-10.58%14.58M
-6.60%11.48M
-0.65%8.17M
-16.54%4.2M
12.92%16.31M
All taxes paid
-17.85%4.55M
-31.48%36.4M
-37.21%29.86M
17.41%27.53M
-65.98%5.54M
-10.78%53.11M
-7.38%47.57M
-40.21%23.44M
77.53%16.29M
79.38%59.53M
Cash paid relating to other operating activities
-9.57%3.81M
41.54%22.06M
47.12%26.1M
-8.49%9.28M
-22.24%4.21M
-78.14%15.59M
-72.34%17.74M
-81.22%10.14M
-77.82%5.41M
41.19%71.29M
Cash outflows from operating activities
-65.69%22.12M
-34.77%139.14M
-26.25%127.02M
-9.75%101.76M
-6.60%64.46M
-7.94%213.3M
9.40%172.23M
-10.29%112.75M
25.69%69.01M
27.95%231.7M
Net cash flows from operating activities
128.52%8.23M
-119.66%-17.82M
-126.22%-25.7M
-136.59%-36.48M
-150.43%-28.86M
-69.35%90.64M
-56.58%98.03M
-3.96%99.71M
-8.76%57.22M
790.31%295.73M
Investing cash flow
Cash received from returns on investments
----
139.06%96.98M
202.77%45.41M
----
----
-55.32%40.57M
-60.45%15M
----
----
39.44%90.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.19%278.26K
9,118.97%12.34M
10,094.35%11.25M
20,449.13%7.67M
19,828.67%398.57K
-96.72%133.86K
-17.01%110.33K
-71.93%37.31K
--2K
4.03%4.08M
Cash inflows from investing activities
-30.19%278.26K
168.60%109.33M
274.99%56.66M
20,449.13%7.67M
19,828.67%398.57K
-57.10%40.7M
-60.30%15.11M
-71.93%37.31K
--2K
37.43%94.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
34.00%934.45K
-58.28%201.04K
-60.36%191.04K
----
27.19%697.35K
-25.43%481.89K
-10.64%481.89K
-42.89%89.88K
469.23%548.27K
Cash outflows from investing activities
----
34.00%934.45K
-58.28%201.04K
-60.36%191.04K
----
27.19%697.35K
-25.43%481.89K
-10.64%481.89K
-42.89%89.88K
469.23%548.27K
Net cash flows from investing activities
-30.19%278.26K
170.94%108.39M
285.97%56.46M
1,781.78%7.48M
553.53%398.57K
-57.59%40.01M
-60.90%14.63M
-9.41%-444.58K
44.16%-87.88K
36.83%94.33M
Financing cash flow
Dividend interest payment
----
33.32%70.25M
33.32%70.25M
33.32%70.25M
----
113.39%52.69M
113.39%52.69M
113.39%52.69M
--3.34M
-2.98%24.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
214.47%10.51M
214.47%10.51M
214.47%10.51M
----
-32.51%3.34M
-32.51%3.34M
-32.51%3.34M
--3.34M
5.98%4.95M
Cash payments relating to other financing activities
----
-66.67%750K
----
----
----
-40.00%2.25M
----
----
----
--3.75M
Cash outflows from financing activities
----
29.23%71M
33.32%70.25M
33.32%70.25M
----
93.17%54.94M
113.39%52.69M
113.39%52.69M
--3.34M
11.75%28.44M
Net cash flows from financing activities
----
-29.23%-71M
-33.32%-70.25M
-33.32%-70.25M
----
-93.17%-54.94M
-113.39%-52.69M
-113.39%-52.69M
---3.34M
-11.75%-28.44M
Net cash flow
Net increase in cash and cash equivalents
129.90%8.51M
-74.15%19.57M
-165.86%-39.49M
-313.09%-99.25M
-152.91%-28.46M
-79.06%75.71M
-74.86%59.96M
-40.84%46.58M
-14.02%53.79M
371.44%361.61M
Add:Begin period cash and cash equivalents
1.97%1.01B
8.27%991.54M
8.27%991.54M
8.27%991.54M
8.27%991.54M
65.25%915.84M
65.25%915.84M
65.25%915.84M
65.25%915.84M
16.06%554.23M
End period cash equivalent
5.87%1.02B
1.97%1.01B
-2.43%952.05M
-7.29%892.29M
-0.67%963.08M
8.27%991.54M
23.09%975.8M
52.05%962.41M
57.21%969.62M
65.25%915.84M
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng 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 -24.18%24.5M-62.95%93.63M-58.41%73.7M-65.98%53.37M-67.14%32.31M-47.15%252.7M-51.92%177.2M-28.42%156.89M-0.90%98.34M168.34%478.14M
Refunds of taxes and levies -----77.33%4.61M-77.37%4.61M-89.53%2.13M----208.89%20.35M209.06%20.38M209.32%20.38M----549.38%6.59M
Cash received relating to other operating activities 77.74%5.85M-25.31%23.08M-68.35%23M-72.23%9.78M-88.20%3.29M-27.66%30.9M798.04%72.68M843.45%35.2M51.70%27.89M21.66%42.71M
Cash inflows from operating activities -14.76%30.35M-60.08%121.32M-62.51%101.31M-69.28%65.28M-71.79%35.6M-42.37%303.94M-29.48%270.25M-7.43%212.47M7.32%126.23M146.11%527.43M
Goods services cash paid -80.44%9.82M-48.03%67.57M-35.70%61.36M-17.14%58.83M16.46%50.2M53.72%130.02M222.10%95.44M192.95%71M164.51%43.11M1.94%84.58M
Staff behalf paid -12.51%3.94M-10.05%13.12M-15.66%9.69M-25.07%6.12M7.34%4.51M-10.58%14.58M-6.60%11.48M-0.65%8.17M-16.54%4.2M12.92%16.31M
All taxes paid -17.85%4.55M-31.48%36.4M-37.21%29.86M17.41%27.53M-65.98%5.54M-10.78%53.11M-7.38%47.57M-40.21%23.44M77.53%16.29M79.38%59.53M
Cash paid relating to other operating activities -9.57%3.81M41.54%22.06M47.12%26.1M-8.49%9.28M-22.24%4.21M-78.14%15.59M-72.34%17.74M-81.22%10.14M-77.82%5.41M41.19%71.29M
Cash outflows from operating activities -65.69%22.12M-34.77%139.14M-26.25%127.02M-9.75%101.76M-6.60%64.46M-7.94%213.3M9.40%172.23M-10.29%112.75M25.69%69.01M27.95%231.7M
Net cash flows from operating activities 128.52%8.23M-119.66%-17.82M-126.22%-25.7M-136.59%-36.48M-150.43%-28.86M-69.35%90.64M-56.58%98.03M-3.96%99.71M-8.76%57.22M790.31%295.73M
Investing cash flow
Cash received from returns on investments ----139.06%96.98M202.77%45.41M---------55.32%40.57M-60.45%15M--------39.44%90.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.19%278.26K9,118.97%12.34M10,094.35%11.25M20,449.13%7.67M19,828.67%398.57K-96.72%133.86K-17.01%110.33K-71.93%37.31K--2K4.03%4.08M
Cash inflows from investing activities -30.19%278.26K168.60%109.33M274.99%56.66M20,449.13%7.67M19,828.67%398.57K-57.10%40.7M-60.30%15.11M-71.93%37.31K--2K37.43%94.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets ----34.00%934.45K-58.28%201.04K-60.36%191.04K----27.19%697.35K-25.43%481.89K-10.64%481.89K-42.89%89.88K469.23%548.27K
Cash outflows from investing activities ----34.00%934.45K-58.28%201.04K-60.36%191.04K----27.19%697.35K-25.43%481.89K-10.64%481.89K-42.89%89.88K469.23%548.27K
Net cash flows from investing activities -30.19%278.26K170.94%108.39M285.97%56.46M1,781.78%7.48M553.53%398.57K-57.59%40.01M-60.90%14.63M-9.41%-444.58K44.16%-87.88K36.83%94.33M
Financing cash flow
Dividend interest payment ----33.32%70.25M33.32%70.25M33.32%70.25M----113.39%52.69M113.39%52.69M113.39%52.69M--3.34M-2.98%24.69M
-Including:Cash payments for dividends or profit to minority shareholders ----214.47%10.51M214.47%10.51M214.47%10.51M-----32.51%3.34M-32.51%3.34M-32.51%3.34M--3.34M5.98%4.95M
Cash payments relating to other financing activities -----66.67%750K-------------40.00%2.25M--------------3.75M
Cash outflows from financing activities ----29.23%71M33.32%70.25M33.32%70.25M----93.17%54.94M113.39%52.69M113.39%52.69M--3.34M11.75%28.44M
Net cash flows from financing activities -----29.23%-71M-33.32%-70.25M-33.32%-70.25M-----93.17%-54.94M-113.39%-52.69M-113.39%-52.69M---3.34M-11.75%-28.44M
Net cash flow
Net increase in cash and cash equivalents 129.90%8.51M-74.15%19.57M-165.86%-39.49M-313.09%-99.25M-152.91%-28.46M-79.06%75.71M-74.86%59.96M-40.84%46.58M-14.02%53.79M371.44%361.61M
Add:Begin period cash and cash equivalents 1.97%1.01B8.27%991.54M8.27%991.54M8.27%991.54M8.27%991.54M65.25%915.84M65.25%915.84M65.25%915.84M65.25%915.84M16.06%554.23M
End period cash equivalent 5.87%1.02B1.97%1.01B-2.43%952.05M-7.29%892.29M-0.67%963.08M8.27%991.54M23.09%975.8M52.05%962.41M57.21%969.62M65.25%915.84M
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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