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603036 Jiangsu Rutong Petro-Machinery

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  • 9.03
  • +0.02+0.22%
Not Open Sep 18 15:00 CST
1.86BMarket Cap17.85P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
6.49%78.15M
Refunds of taxes and levies
----
----
14.05%1.27M
----
----
----
0.58%1.11M
----
----
----
Cash received relating to other operating activities
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
26.88%2.52M
Cash inflows from operating activities
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
7.01%80.68M
Goods services cash paid
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
26.09%43.78M
Staff behalf paid
-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
5.44%18.47M
All taxes paid
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
-28.05%6.12M
Cash paid relating to other operating activities
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
-10.36%5.62M
Adjustment items of operating cash outflws
----
----
--0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
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
10.41%73.98M
Net cash flows from operating activities
-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
-20.14%6.7M
Investing cash flow
Cash received from returns on investments
-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
53.14%2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-98.04%110K
----
----
----
195.14%5.6M
-95.01%143.75K
-94.85%111.45K
----
Cash received relating to other investing activities
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
-10.67%226.5M
Cash inflows from investing activities
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
-10.36%228.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-28.83%1.63M
Cash paid to acquire investments
----
----
----
----
----
----
33.33%8M
--8M
--8M
--8M
Cash paid relating to other investing activities
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
9.01%363M
Cash outflows from investing activities
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
11.14%372.63M
Net cash flows from investing activities
-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
-79.86%-143.67M
Financing cash flow
Dividend interest payment
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
--5.68M
Cash outflows from financing activities
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
--5.68M
Net cash flows from financing activities
-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
---5.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-665.61%-458.06K
Net increase in cash and cash equivalents
-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
-100.40%-143.1M
Add:Begin period cash and cash equivalents
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
-5.24%369.87M
End period cash equivalent
-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
-28.89%226.77M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.70%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%141.29M6.49%78.15M
Refunds of taxes and levies --------14.05%1.27M------------0.58%1.11M------------
Cash received relating to other operating activities 47.09%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%3.47M26.88%2.52M
Cash inflows from operating activities 12.45%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%144.75M7.01%80.68M
Goods services cash paid 34.01%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%58.27M26.09%43.78M
Staff behalf paid -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%31.81M5.44%18.47M
All taxes paid 16.43%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-28.05%6.12M
Cash paid relating to other operating activities 61.97%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-10.36%5.62M
Adjustment items of operating cash outflws ----------0.01----------------------------
Cash outflows from operating activities 25.15%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%108.51M10.41%73.98M
Net cash flows from operating activities -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-20.14%6.7M
Investing cash flow
Cash received from returns on investments -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%4.49M53.14%2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------98.04%110K------------195.14%5.6M-95.01%143.75K-94.85%111.45K----
Cash received relating to other investing activities 24.70%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-10.67%226.5M
Cash inflows from investing activities 24.05%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-10.36%228.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 499.28%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-28.83%1.63M
Cash paid to acquire investments ------------------------33.33%8M--8M--8M--8M
Cash paid relating to other investing activities 59.67%669M43.32%354M-25.95%893M-20.31%753M-29.80%419M-31.96%247M0.88%1.21B1.51%944.91M-8.74%596.84M9.01%363M
Cash outflows from investing activities 61.80%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%622.32M11.14%372.63M
Net cash flows from investing activities -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-79.86%-143.67M
Financing cash flow
Dividend interest payment 5.26%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--5.68M
Cash outflows from financing activities 5.26%41.2M----28.63%39.14M27.44%39.14M27.44%39.14M-----5.68%30.43M-1.08%30.71M-4.26%30.71M--5.68M
Net cash flows from financing activities -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---5.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.44%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-665.61%-458.06K
Net increase in cash and cash equivalents -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-100.40%-143.1M
Add:Begin period cash and cash equivalents 7.82%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-5.24%369.87M
End period cash equivalent -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-28.89%226.77M
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

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