CN Stock MarketDetailed Quotes

603028 Jiangsu Safety Wire Rope

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  • 7.11
  • -0.15-2.07%
Market Closed Nov 22 15:00 CST
2.04BMarket Cap-57804P/E (TTM)

Jiangsu Safety Wire Rope 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
2.37%674.02M
6.50%437.85M
14.19%198.48M
17.03%940.8M
8.59%658.41M
21.69%411.11M
1.74%173.82M
5.42%803.93M
7.30%606.31M
-6.43%337.83M
Refunds of taxes and levies
7,776.04%78.05M
5,362.32%48.27M
8,274.27%47.18M
-91.51%853.38K
-91.34%990.97K
-91.97%883.72K
3,167.00%563.39K
204.79%10.05M
169.23%11.44M
194.41%11M
Cash received relating to other operating activities
41.80%98.2M
445.70%46.86M
386.55%26.3M
316.63%53.84M
551.80%69.25M
-3.64%8.59M
-7.25%5.41M
71.85%12.92M
310.54%10.62M
151.93%8.91M
Cash inflows from operating activities
16.69%850.27M
26.72%532.98M
51.27%271.97M
20.39%995.49M
15.96%728.66M
17.57%420.58M
1.75%179.79M
6.92%826.91M
9.88%628.38M
-2.87%357.74M
Goods services cash paid
21.05%594.52M
-8.50%384.04M
69.29%224.81M
-2.91%562.18M
11.95%491.13M
62.26%419.69M
-14.54%132.8M
1.75%579.01M
-2.95%438.69M
-11.91%258.66M
Staff behalf paid
20.56%142.88M
30.93%99.84M
44.33%57.59M
27.95%157.18M
26.54%118.51M
13.09%76.25M
1.17%39.9M
-2.44%122.84M
-0.31%93.66M
4.64%67.43M
All taxes paid
-41.43%22.46M
-21.78%18.89M
-32.38%4.92M
31.10%46.14M
20.69%38.35M
4.75%24.15M
-56.91%7.27M
5.55%35.19M
1.99%31.77M
10.86%23.06M
Cash paid relating to other operating activities
-52.07%55.97M
12.62%34.43M
174.62%32.21M
44.40%52.15M
358.09%116.77M
81.18%30.57M
44.07%11.73M
14.33%36.12M
-25.58%25.49M
-26.49%16.87M
Cash outflows from operating activities
6.68%815.83M
-2.45%537.2M
66.68%319.53M
5.75%817.65M
29.71%764.77M
50.45%550.67M
-12.80%191.7M
1.75%773.16M
-3.56%589.61M
-8.91%366.02M
Net cash flows from operating activities
195.36%34.44M
96.76%-4.22M
-299.46%-47.56M
230.92%177.85M
-193.16%-36.11M
-1,471.50%-130.08M
72.40%-11.91M
297.07%53.74M
198.06%38.76M
75.31%-8.28M
Investing cash flow
Cash received from disposal of investments
----
----
----
--7.22M
----
----
----
----
----
----
Cash received from returns on investments
139.43%392.15K
1,404.27%254K
679.13%104.5K
--328.81K
--163.79K
--16.89K
--13.41K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-56.07%175.56K
-55.88%175.56K
----
4,594.88%1.49M
318.96%399.61K
1,370.64%397.96K
1,365.61%396.6K
-81.83%31.81K
125.91%95.38K
-35.91%27.06K
Cash received relating to other investing activities
----
----
----
4,988.22%96.68M
4,988.22%96.68M
4,988.22%96.68M
----
--1.9M
--1.9M
--1.9M
Cash inflows from investing activities
-99.42%567.71K
-99.56%429.56K
-74.51%104.5K
5,372.30%105.71M
4,773.24%97.24M
4,938.30%97.09M
-78.72%410.01K
1,003.15%1.93M
4,626.15%2M
4,464.33%1.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.48%405.57M
198.57%270.45M
462.54%256.62M
3,286.84%551.39M
2,910.58%403.63M
785.73%90.58M
573.01%45.62M
-43.60%16.28M
-13.43%13.41M
-0.34%10.23M
Cash paid to acquire investments
-6.01%12M
121.05%26.53M
----
80.09%12.87M
--12.77M
--12M
--37.5M
--7.15M
----
----
Cash paid relating to other investing activities
--7.84M
----
--14.45M
----
----
----
----
-24.93%1.43M
--1.41M
--1.41M
Cash outflows from investing activities
2.17%425.42M
189.50%296.97M
226.12%271.07M
2,170.38%564.26M
2,709.87%416.4M
781.37%102.58M
913.07%83.12M
-59.50%24.85M
-67.85%14.82M
13.42%11.64M
Net cash flows from investing activities
-33.12%-424.85M
-5,302.38%-296.54M
-227.62%-270.96M
-1,900.52%-458.55M
-2,388.81%-319.16M
43.48%-5.49M
-1,217.53%-82.71M
62.54%-22.92M
72.15%-12.82M
4.97%-9.71M
Financing cash flow
Cash received from capital contributions
----
----
----
--91.91M
--81.91M
--53.34M
--40.24M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--91.91M
--81.91M
--53.34M
----
----
----
----
Cash from borrowing
54.85%759.91M
88.80%653.87M
86.30%399.94M
130.79%621.24M
163.59%490.75M
126.09%346.32M
111.81%214.67M
21.21%269.18M
-0.08%186.18M
9.16%153.18M
Cash received relating to other financing activities
-84.48%16.96M
-19.06%24.96M
13.32%7.74M
-20.41%58.08M
102.63%109.25M
-24.69%30.84M
-73.02%6.83M
298.67%72.98M
361.54%53.92M
1,084.44%40.95M
Cash inflows from financing activities
13.92%776.87M
57.68%678.83M
55.76%407.68M
125.40%771.23M
184.02%681.92M
121.76%430.5M
106.65%261.74M
42.34%342.16M
21.25%240.1M
35.01%194.13M
Borrowing repayment
-4.78%274.92M
21.88%242.18M
-37.12%57.48M
121.22%456.82M
72.09%288.71M
64.53%198.7M
5.36%91.42M
33.22%206.5M
34.13%167.77M
42.18%120.77M
Dividend interest payment
172.16%30.09M
185.00%18.95M
91.21%5.59M
-43.11%15.44M
-56.01%11.06M
22.75%6.65M
6.33%2.93M
8.97%27.14M
12.97%25.14M
-73.15%5.42M
Cash payments relating to other financing activities
66.65%101.17M
-14.59%69.23M
6,490.42%31.53M
-47.20%48.39M
-25.28%60.71M
33.01%81.06M
-96.70%478.41K
194.07%91.64M
669.40%81.25M
467.00%60.94M
Cash outflows from financing activities
12.68%406.18M
15.35%330.36M
-0.23%94.6M
60.06%520.65M
31.49%360.47M
53.06%286.41M
-8.85%94.82M
54.10%325.28M
73.64%274.15M
61.51%187.13M
Net cash flows from financing activities
15.32%370.69M
141.83%348.47M
87.56%313.07M
1,384.37%250.58M
1,043.85%321.45M
1,957.20%144.1M
637.49%166.92M
-42.40%16.88M
-184.88%-34.06M
-74.92%7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
173.02%380.32K
88.72%500.51K
137.24%187.1K
-97.12%66.67K
-126.47%-520.85K
-61.52%265.21K
-112.42%-502.39K
468.87%2.32M
996.63%1.97M
487.21%689.24K
Net increase in cash and cash equivalents
43.69%-19.34M
448.61%48.21M
-107.33%-5.26M
-160.09%-30.06M
-458.38%-34.35M
185.35%8.79M
365.72%71.8M
363.55%50.02M
86.53%-6.15M
35.62%-10.3M
Add:Begin period cash and cash equivalents
-21.24%111.42M
-21.24%111.42M
0.89%111.42M
54.69%141.48M
54.69%141.48M
54.69%141.48M
20.75%110.44M
-17.19%91.46M
-17.19%91.46M
-17.19%91.46M
End period cash equivalent
-14.05%92.08M
6.23%159.63M
-41.75%106.16M
-21.24%111.42M
25.58%107.13M
85.14%150.27M
182.82%182.24M
54.69%141.48M
31.71%85.31M
-14.06%81.16M
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting 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 2.37%674.02M6.50%437.85M14.19%198.48M17.03%940.8M8.59%658.41M21.69%411.11M1.74%173.82M5.42%803.93M7.30%606.31M-6.43%337.83M
Refunds of taxes and levies 7,776.04%78.05M5,362.32%48.27M8,274.27%47.18M-91.51%853.38K-91.34%990.97K-91.97%883.72K3,167.00%563.39K204.79%10.05M169.23%11.44M194.41%11M
Cash received relating to other operating activities 41.80%98.2M445.70%46.86M386.55%26.3M316.63%53.84M551.80%69.25M-3.64%8.59M-7.25%5.41M71.85%12.92M310.54%10.62M151.93%8.91M
Cash inflows from operating activities 16.69%850.27M26.72%532.98M51.27%271.97M20.39%995.49M15.96%728.66M17.57%420.58M1.75%179.79M6.92%826.91M9.88%628.38M-2.87%357.74M
Goods services cash paid 21.05%594.52M-8.50%384.04M69.29%224.81M-2.91%562.18M11.95%491.13M62.26%419.69M-14.54%132.8M1.75%579.01M-2.95%438.69M-11.91%258.66M
Staff behalf paid 20.56%142.88M30.93%99.84M44.33%57.59M27.95%157.18M26.54%118.51M13.09%76.25M1.17%39.9M-2.44%122.84M-0.31%93.66M4.64%67.43M
All taxes paid -41.43%22.46M-21.78%18.89M-32.38%4.92M31.10%46.14M20.69%38.35M4.75%24.15M-56.91%7.27M5.55%35.19M1.99%31.77M10.86%23.06M
Cash paid relating to other operating activities -52.07%55.97M12.62%34.43M174.62%32.21M44.40%52.15M358.09%116.77M81.18%30.57M44.07%11.73M14.33%36.12M-25.58%25.49M-26.49%16.87M
Cash outflows from operating activities 6.68%815.83M-2.45%537.2M66.68%319.53M5.75%817.65M29.71%764.77M50.45%550.67M-12.80%191.7M1.75%773.16M-3.56%589.61M-8.91%366.02M
Net cash flows from operating activities 195.36%34.44M96.76%-4.22M-299.46%-47.56M230.92%177.85M-193.16%-36.11M-1,471.50%-130.08M72.40%-11.91M297.07%53.74M198.06%38.76M75.31%-8.28M
Investing cash flow
Cash received from disposal of investments --------------7.22M------------------------
Cash received from returns on investments 139.43%392.15K1,404.27%254K679.13%104.5K--328.81K--163.79K--16.89K--13.41K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -56.07%175.56K-55.88%175.56K----4,594.88%1.49M318.96%399.61K1,370.64%397.96K1,365.61%396.6K-81.83%31.81K125.91%95.38K-35.91%27.06K
Cash received relating to other investing activities ------------4,988.22%96.68M4,988.22%96.68M4,988.22%96.68M------1.9M--1.9M--1.9M
Cash inflows from investing activities -99.42%567.71K-99.56%429.56K-74.51%104.5K5,372.30%105.71M4,773.24%97.24M4,938.30%97.09M-78.72%410.01K1,003.15%1.93M4,626.15%2M4,464.33%1.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.48%405.57M198.57%270.45M462.54%256.62M3,286.84%551.39M2,910.58%403.63M785.73%90.58M573.01%45.62M-43.60%16.28M-13.43%13.41M-0.34%10.23M
Cash paid to acquire investments -6.01%12M121.05%26.53M----80.09%12.87M--12.77M--12M--37.5M--7.15M--------
Cash paid relating to other investing activities --7.84M------14.45M-----------------24.93%1.43M--1.41M--1.41M
Cash outflows from investing activities 2.17%425.42M189.50%296.97M226.12%271.07M2,170.38%564.26M2,709.87%416.4M781.37%102.58M913.07%83.12M-59.50%24.85M-67.85%14.82M13.42%11.64M
Net cash flows from investing activities -33.12%-424.85M-5,302.38%-296.54M-227.62%-270.96M-1,900.52%-458.55M-2,388.81%-319.16M43.48%-5.49M-1,217.53%-82.71M62.54%-22.92M72.15%-12.82M4.97%-9.71M
Financing cash flow
Cash received from capital contributions --------------91.91M--81.91M--53.34M--40.24M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------91.91M--81.91M--53.34M----------------
Cash from borrowing 54.85%759.91M88.80%653.87M86.30%399.94M130.79%621.24M163.59%490.75M126.09%346.32M111.81%214.67M21.21%269.18M-0.08%186.18M9.16%153.18M
Cash received relating to other financing activities -84.48%16.96M-19.06%24.96M13.32%7.74M-20.41%58.08M102.63%109.25M-24.69%30.84M-73.02%6.83M298.67%72.98M361.54%53.92M1,084.44%40.95M
Cash inflows from financing activities 13.92%776.87M57.68%678.83M55.76%407.68M125.40%771.23M184.02%681.92M121.76%430.5M106.65%261.74M42.34%342.16M21.25%240.1M35.01%194.13M
Borrowing repayment -4.78%274.92M21.88%242.18M-37.12%57.48M121.22%456.82M72.09%288.71M64.53%198.7M5.36%91.42M33.22%206.5M34.13%167.77M42.18%120.77M
Dividend interest payment 172.16%30.09M185.00%18.95M91.21%5.59M-43.11%15.44M-56.01%11.06M22.75%6.65M6.33%2.93M8.97%27.14M12.97%25.14M-73.15%5.42M
Cash payments relating to other financing activities 66.65%101.17M-14.59%69.23M6,490.42%31.53M-47.20%48.39M-25.28%60.71M33.01%81.06M-96.70%478.41K194.07%91.64M669.40%81.25M467.00%60.94M
Cash outflows from financing activities 12.68%406.18M15.35%330.36M-0.23%94.6M60.06%520.65M31.49%360.47M53.06%286.41M-8.85%94.82M54.10%325.28M73.64%274.15M61.51%187.13M
Net cash flows from financing activities 15.32%370.69M141.83%348.47M87.56%313.07M1,384.37%250.58M1,043.85%321.45M1,957.20%144.1M637.49%166.92M-42.40%16.88M-184.88%-34.06M-74.92%7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 173.02%380.32K88.72%500.51K137.24%187.1K-97.12%66.67K-126.47%-520.85K-61.52%265.21K-112.42%-502.39K468.87%2.32M996.63%1.97M487.21%689.24K
Net increase in cash and cash equivalents 43.69%-19.34M448.61%48.21M-107.33%-5.26M-160.09%-30.06M-458.38%-34.35M185.35%8.79M365.72%71.8M363.55%50.02M86.53%-6.15M35.62%-10.3M
Add:Begin period cash and cash equivalents -21.24%111.42M-21.24%111.42M0.89%111.42M54.69%141.48M54.69%141.48M54.69%141.48M20.75%110.44M-17.19%91.46M-17.19%91.46M-17.19%91.46M
End period cash equivalent -14.05%92.08M6.23%159.63M-41.75%106.16M-21.24%111.42M25.58%107.13M85.14%150.27M182.82%182.24M54.69%141.48M31.71%85.31M-14.06%81.16M
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 ------ZTE Accounting firm (Special General Partnership)------ZTE 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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Heat List
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