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600854 Jiangsu Chunlan Refrigerating Equipment Stock

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  • 5.05
  • +0.04+0.80%
Not Open Dec 20 15:00 CST
2.62BMarket Cap17.72P/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
(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
11.20%81.95M
-8.72%48.71M
-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
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
Cash received relating to other operating activities
62.83%37.46M
-13.64%8.44M
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
Cash inflows from operating activities
17.86%119.41M
-12.44%57.16M
-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
Goods services cash paid
-64.17%21.99M
-65.82%20.11M
-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
Staff behalf paid
-6.49%9.06M
12.23%6.87M
-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
All taxes paid
-61.16%11.6M
-71.85%7.75M
-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
Cash paid relating to other operating activities
-15.72%22M
-29.58%6.54M
-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
Cash outflows from operating activities
-49.10%64.65M
-59.45%41.26M
-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
Net cash flows from operating activities
313.06%54.76M
143.57%15.9M
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
Investing cash flow
Cash received from returns on investments
99.06%90.4M
----
----
139.06%96.98M
202.77%45.41M
----
----
-55.32%40.57M
-60.45%15M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.57%1.06M
-91.19%675.45K
-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
Cash inflows from investing activities
61.42%91.47M
-91.19%675.45K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
3,847.94%7.94M
4,054.55%7.94M
----
34.00%934.45K
-58.28%201.04K
-60.36%191.04K
----
27.19%697.35K
-25.43%481.89K
-10.64%481.89K
Cash outflows from investing activities
3,847.94%7.94M
4,054.55%7.94M
----
34.00%934.45K
-58.28%201.04K
-60.36%191.04K
----
27.19%697.35K
-25.43%481.89K
-10.64%481.89K
Net cash flows from investing activities
47.94%83.53M
-197.12%-7.26M
-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
Financing cash flow
Dividend interest payment
11.97%78.66M
11.97%78.66M
----
33.32%70.25M
33.32%70.25M
33.32%70.25M
----
113.39%52.69M
113.39%52.69M
113.39%52.69M
-Including:Cash payments for dividends or profit to minority shareholders
-43.54%5.94M
-43.54%5.94M
----
214.47%10.51M
214.47%10.51M
214.47%10.51M
----
-32.51%3.34M
-32.51%3.34M
-32.51%3.34M
Cash payments relating to other financing activities
----
----
----
-66.67%750K
----
----
----
-40.00%2.25M
----
----
Cash outflows from financing activities
11.97%78.66M
11.97%78.66M
----
29.23%71M
33.32%70.25M
33.32%70.25M
----
93.17%54.94M
113.39%52.69M
113.39%52.69M
Net cash flows from financing activities
-11.97%-78.66M
-11.97%-78.66M
----
-29.23%-71M
-33.32%-70.25M
-33.32%-70.25M
----
-93.17%-54.94M
-113.39%-52.69M
-113.39%-52.69M
Net cash flow
Net increase in cash and cash equivalents
251.00%59.63M
29.45%-70.03M
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
Add:Begin period cash and cash equivalents
1.97%1.01B
1.97%1.01B
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
End period cash equivalent
12.47%1.07B
5.47%941.09M
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
Currency Unit
CNY
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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
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (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 11.20%81.95M-8.72%48.71M-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
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
Cash received relating to other operating activities 62.83%37.46M-13.64%8.44M77.74%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%35.2M
Cash inflows from operating activities 17.86%119.41M-12.44%57.16M-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
Goods services cash paid -64.17%21.99M-65.82%20.11M-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%71M
Staff behalf paid -6.49%9.06M12.23%6.87M-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
All taxes paid -61.16%11.6M-71.85%7.75M-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%23.44M
Cash paid relating to other operating activities -15.72%22M-29.58%6.54M-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
Cash outflows from operating activities -49.10%64.65M-59.45%41.26M-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%112.75M
Net cash flows from operating activities 313.06%54.76M143.57%15.9M128.52%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
Investing cash flow
Cash received from returns on investments 99.06%90.4M--------139.06%96.98M202.77%45.41M---------55.32%40.57M-60.45%15M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.57%1.06M-91.19%675.45K-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
Cash inflows from investing activities 61.42%91.47M-91.19%675.45K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 3,847.94%7.94M4,054.55%7.94M----34.00%934.45K-58.28%201.04K-60.36%191.04K----27.19%697.35K-25.43%481.89K-10.64%481.89K
Cash outflows from investing activities 3,847.94%7.94M4,054.55%7.94M----34.00%934.45K-58.28%201.04K-60.36%191.04K----27.19%697.35K-25.43%481.89K-10.64%481.89K
Net cash flows from investing activities 47.94%83.53M-197.12%-7.26M-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%-444.58K
Financing cash flow
Dividend interest payment 11.97%78.66M11.97%78.66M----33.32%70.25M33.32%70.25M33.32%70.25M----113.39%52.69M113.39%52.69M113.39%52.69M
-Including:Cash payments for dividends or profit to minority shareholders -43.54%5.94M-43.54%5.94M----214.47%10.51M214.47%10.51M214.47%10.51M-----32.51%3.34M-32.51%3.34M-32.51%3.34M
Cash payments relating to other financing activities -------------66.67%750K-------------40.00%2.25M--------
Cash outflows from financing activities 11.97%78.66M11.97%78.66M----29.23%71M33.32%70.25M33.32%70.25M----93.17%54.94M113.39%52.69M113.39%52.69M
Net cash flows from financing activities -11.97%-78.66M-11.97%-78.66M-----29.23%-71M-33.32%-70.25M-33.32%-70.25M-----93.17%-54.94M-113.39%-52.69M-113.39%-52.69M
Net cash flow
Net increase in cash and cash equivalents 251.00%59.63M29.45%-70.03M129.90%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
Add:Begin period cash and cash equivalents 1.97%1.01B1.97%1.01B1.97%1.01B8.27%991.54M8.27%991.54M8.27%991.54M8.27%991.54M65.25%915.84M65.25%915.84M65.25%915.84M
End period cash equivalent 12.47%1.07B5.47%941.09M5.87%1.02B1.97%1.01B-2.43%952.05M-7.29%892.29M-0.67%963.08M8.27%991.54M23.09%975.8M52.05%962.41M
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 ------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (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.

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