CN Stock MarketDetailed Quotes

603036 Jiangsu Rutong Petro-Machinery

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  • 18.16
  • +1.34+7.97%
Market Closed Nov 29 15:00 CST
3.74BMarket Cap35.26P/E (TTM)

Jiangsu Rutong Petro-Machinery 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
21.55%351.71M
11.70%215.17M
4.26%112.45M
25.65%381.31M
32.38%289.36M
36.34%192.63M
38.00%107.85M
2.11%303.46M
-0.59%218.58M
-9.91%141.29M
Refunds of taxes and levies
----
----
----
14.05%1.27M
----
----
----
0.58%1.11M
----
----
Cash received relating to other operating activities
-39.57%6.74M
47.09%6.15M
85.29%3.79M
-29.16%38.96M
110.47%11.16M
20.58%4.18M
-19.03%2.04M
233.03%55M
-48.86%5.3M
-8.94%3.47M
Cash inflows from operating activities
19.28%358.46M
12.45%221.32M
5.77%116.24M
17.23%421.55M
34.23%300.52M
35.96%196.81M
36.22%109.9M
14.22%359.58M
-2.76%223.88M
-9.90%144.75M
Goods services cash paid
20.62%177.57M
34.01%122.94M
-31.14%50.21M
19.57%184.4M
53.82%147.21M
57.43%91.74M
66.57%72.92M
9.13%154.22M
-10.85%95.7M
-26.38%58.27M
Staff behalf paid
-9.97%49.38M
-7.83%34.95M
9.97%23.7M
12.38%70.59M
18.75%54.86M
19.22%37.92M
16.70%21.55M
6.17%62.81M
-1.92%46.2M
7.21%31.81M
All taxes paid
7.85%30.5M
16.43%24.92M
-28.36%13.15M
90.68%44.67M
130.82%28.28M
224.68%21.4M
199.84%18.35M
-14.56%23.43M
-39.26%12.25M
-53.58%6.59M
Cash paid relating to other operating activities
63.69%44.77M
61.97%27.46M
104.32%15.89M
-3.96%66.78M
46.86%27.35M
43.29%16.95M
38.46%7.78M
80.10%69.53M
-31.94%18.63M
-8.25%11.83M
Adjustment items of operating cash outflws
----
----
----
--0.01
----
----
----
----
----
----
Cash outflows from operating activities
17.28%302.23M
25.15%210.27M
-14.64%102.95M
18.21%366.44M
49.15%257.71M
54.85%168.02M
63.01%120.6M
16.32%309.99M
-14.46%172.78M
-20.17%108.51M
Net cash flows from operating activities
31.34%56.23M
-61.63%11.05M
224.16%13.29M
11.13%55.11M
-16.22%42.81M
-20.58%28.79M
-259.87%-10.7M
2.66%49.59M
80.89%51.1M
46.60%36.25M
Investing cash flow
Cash received from returns on investments
-11.79%7.77M
-24.41%3.35M
45.67%2.15M
37.07%19.56M
-5.67%8.81M
-1.13%4.44M
-40.08%1.47M
31.65%14.27M
53.85%9.34M
14.46%4.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--12.57K
----
----
-98.04%110K
----
----
----
195.14%5.6M
-95.01%143.75K
-94.85%111.45K
Cash received relating to other investing activities
23.29%704M
24.70%414M
23.08%160M
-25.45%895M
-25.80%571M
-26.47%332M
-42.60%130M
-1.05%1.2B
-1.91%769.5M
-18.13%451.5M
Cash inflows from investing activities
22.76%711.79M
24.05%417.35M
23.33%162.15M
-25.05%914.67M
-25.57%579.81M
-26.24%336.44M
-42.58%131.47M
-0.46%1.22B
-1.82%778.99M
-18.20%456.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
231.63%14.1M
499.28%12.27M
1,622.71%3.55M
29.19%6.95M
-76.33%4.25M
-88.29%2.05M
-87.36%205.86K
-90.85%5.38M
-66.43%17.97M
-65.45%17.48M
Cash paid to acquire investments
----
----
----
----
----
----
----
33.33%8M
--8M
--8M
Cash paid relating to other investing activities
22.71%924M
59.67%669M
43.32%354M
-25.95%893M
-20.31%753M
-29.80%419M
-31.96%247M
0.88%1.21B
1.51%944.91M
-8.74%596.84M
Cash outflows from investing activities
23.88%938.1M
61.80%681.27M
44.64%357.55M
-26.20%899.95M
-22.00%757.25M
-32.34%421.05M
-33.66%247.21M
-3.24%1.22B
-1.37%970.88M
-11.68%622.32M
Net cash flows from investing activities
-27.55%-226.32M
-211.91%-263.91M
-68.84%-195.4M
1,272.85%14.72M
7.53%-177.44M
49.10%-84.61M
19.44%-115.73M
103.14%1.07M
-0.50%-191.89M
-13.07%-166.22M
Financing cash flow
Dividend interest payment
5.26%41.2M
5.26%41.2M
----
57.85%39.14M
57.85%39.14M
57.85%39.14M
----
-20.01%24.8M
-20.01%24.8M
-20.01%24.8M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
346.97%5.63M
12,585.06%5.92M
448.88%5.92M
Cash outflows from financing activities
5.26%41.2M
5.26%41.2M
----
28.63%39.14M
27.44%39.14M
27.44%39.14M
----
-5.68%30.43M
-1.08%30.71M
-4.26%30.71M
Net cash flows from financing activities
-5.26%-41.2M
-5.26%-41.2M
----
-28.63%-39.14M
-27.44%-39.14M
-27.44%-39.14M
----
5.68%-30.43M
1.08%-30.71M
4.26%-30.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-72.80%317.88K
142.44%620.95K
-81.86%167.84K
-93.27%625.28K
-89.05%1.17M
-129.18%-1.46M
301.98%925.2K
720.55%9.29M
3,366.38%10.68M
534.37%5.01M
Net increase in cash and cash equivalents
-22.23%-210.97M
-204.32%-293.45M
-44.96%-181.94M
6.09%31.31M
-7.32%-172.6M
38.06%-96.43M
12.29%-125.51M
250.26%29.52M
17.12%-160.83M
-0.10%-155.67M
Add:Begin period cash and cash equivalents
7.82%431.5M
7.82%431.5M
7.82%431.5M
7.96%400.19M
7.96%400.19M
7.96%400.19M
8.20%400.19M
-5.03%370.67M
-5.03%370.67M
-5.03%370.67M
End period cash equivalent
-3.10%220.53M
-54.55%138.05M
-9.14%249.56M
7.82%431.5M
8.46%227.59M
41.29%303.76M
21.13%274.68M
7.96%400.19M
6.92%209.84M
-8.43%215M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 21.55%351.71M11.70%215.17M4.26%112.45M25.65%381.31M32.38%289.36M36.34%192.63M38.00%107.85M2.11%303.46M-0.59%218.58M-9.91%141.29M
Refunds of taxes and levies ------------14.05%1.27M------------0.58%1.11M--------
Cash received relating to other operating activities -39.57%6.74M47.09%6.15M85.29%3.79M-29.16%38.96M110.47%11.16M20.58%4.18M-19.03%2.04M233.03%55M-48.86%5.3M-8.94%3.47M
Cash inflows from operating activities 19.28%358.46M12.45%221.32M5.77%116.24M17.23%421.55M34.23%300.52M35.96%196.81M36.22%109.9M14.22%359.58M-2.76%223.88M-9.90%144.75M
Goods services cash paid 20.62%177.57M34.01%122.94M-31.14%50.21M19.57%184.4M53.82%147.21M57.43%91.74M66.57%72.92M9.13%154.22M-10.85%95.7M-26.38%58.27M
Staff behalf paid -9.97%49.38M-7.83%34.95M9.97%23.7M12.38%70.59M18.75%54.86M19.22%37.92M16.70%21.55M6.17%62.81M-1.92%46.2M7.21%31.81M
All taxes paid 7.85%30.5M16.43%24.92M-28.36%13.15M90.68%44.67M130.82%28.28M224.68%21.4M199.84%18.35M-14.56%23.43M-39.26%12.25M-53.58%6.59M
Cash paid relating to other operating activities 63.69%44.77M61.97%27.46M104.32%15.89M-3.96%66.78M46.86%27.35M43.29%16.95M38.46%7.78M80.10%69.53M-31.94%18.63M-8.25%11.83M
Adjustment items of operating cash outflws --------------0.01------------------------
Cash outflows from operating activities 17.28%302.23M25.15%210.27M-14.64%102.95M18.21%366.44M49.15%257.71M54.85%168.02M63.01%120.6M16.32%309.99M-14.46%172.78M-20.17%108.51M
Net cash flows from operating activities 31.34%56.23M-61.63%11.05M224.16%13.29M11.13%55.11M-16.22%42.81M-20.58%28.79M-259.87%-10.7M2.66%49.59M80.89%51.1M46.60%36.25M
Investing cash flow
Cash received from returns on investments -11.79%7.77M-24.41%3.35M45.67%2.15M37.07%19.56M-5.67%8.81M-1.13%4.44M-40.08%1.47M31.65%14.27M53.85%9.34M14.46%4.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --12.57K---------98.04%110K------------195.14%5.6M-95.01%143.75K-94.85%111.45K
Cash received relating to other investing activities 23.29%704M24.70%414M23.08%160M-25.45%895M-25.80%571M-26.47%332M-42.60%130M-1.05%1.2B-1.91%769.5M-18.13%451.5M
Cash inflows from investing activities 22.76%711.79M24.05%417.35M23.33%162.15M-25.05%914.67M-25.57%579.81M-26.24%336.44M-42.58%131.47M-0.46%1.22B-1.82%778.99M-18.20%456.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 231.63%14.1M499.28%12.27M1,622.71%3.55M29.19%6.95M-76.33%4.25M-88.29%2.05M-87.36%205.86K-90.85%5.38M-66.43%17.97M-65.45%17.48M
Cash paid to acquire investments ----------------------------33.33%8M--8M--8M
Cash paid relating to other investing activities 22.71%924M59.67%669M43.32%354M-25.95%893M-20.31%753M-29.80%419M-31.96%247M0.88%1.21B1.51%944.91M-8.74%596.84M
Cash outflows from investing activities 23.88%938.1M61.80%681.27M44.64%357.55M-26.20%899.95M-22.00%757.25M-32.34%421.05M-33.66%247.21M-3.24%1.22B-1.37%970.88M-11.68%622.32M
Net cash flows from investing activities -27.55%-226.32M-211.91%-263.91M-68.84%-195.4M1,272.85%14.72M7.53%-177.44M49.10%-84.61M19.44%-115.73M103.14%1.07M-0.50%-191.89M-13.07%-166.22M
Financing cash flow
Dividend interest payment 5.26%41.2M5.26%41.2M----57.85%39.14M57.85%39.14M57.85%39.14M-----20.01%24.8M-20.01%24.8M-20.01%24.8M
Cash payments relating to other financing activities ----------------------------346.97%5.63M12,585.06%5.92M448.88%5.92M
Cash outflows from financing activities 5.26%41.2M5.26%41.2M----28.63%39.14M27.44%39.14M27.44%39.14M-----5.68%30.43M-1.08%30.71M-4.26%30.71M
Net cash flows from financing activities -5.26%-41.2M-5.26%-41.2M-----28.63%-39.14M-27.44%-39.14M-27.44%-39.14M----5.68%-30.43M1.08%-30.71M4.26%-30.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -72.80%317.88K142.44%620.95K-81.86%167.84K-93.27%625.28K-89.05%1.17M-129.18%-1.46M301.98%925.2K720.55%9.29M3,366.38%10.68M534.37%5.01M
Net increase in cash and cash equivalents -22.23%-210.97M-204.32%-293.45M-44.96%-181.94M6.09%31.31M-7.32%-172.6M38.06%-96.43M12.29%-125.51M250.26%29.52M17.12%-160.83M-0.10%-155.67M
Add:Begin period cash and cash equivalents 7.82%431.5M7.82%431.5M7.82%431.5M7.96%400.19M7.96%400.19M7.96%400.19M8.20%400.19M-5.03%370.67M-5.03%370.67M-5.03%370.67M
End period cash equivalent -3.10%220.53M-54.55%138.05M-9.14%249.56M7.82%431.5M8.46%227.59M41.29%303.76M21.13%274.68M7.96%400.19M6.92%209.84M-8.43%215M
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 ------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

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Price Target

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