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603036 Jiangsu Rutong Petro-Machinery

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  • 9.28
  • +0.01+0.11%
Market Closed Jul 19 15:00 CST
1.91BMarket Cap18.94P/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
(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
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
15.03%297.19M
Refunds of taxes and levies
----
14.05%1.27M
----
----
----
0.58%1.11M
----
----
----
66.40%1.11M
Cash received relating to other operating activities
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
91.92%16.52M
Cash inflows from operating activities
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
17.63%314.81M
Goods services cash paid
-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
43.09%141.32M
Staff behalf paid
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
13.38%59.16M
All taxes paid
-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
-36.33%27.42M
Cash paid relating to other operating activities
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
89.65%38.61M
Adjustment items of operating cash outflws
----
--0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-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
24.32%266.51M
Net cash flows from operating activities
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
-9.31%48.3M
Investing cash flow
Cash received from returns on investments
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
-16.39%10.84M
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
----
--1.9M
Cash received relating to other investing activities
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
-3.32%1.21B
Cash inflows from investing activities
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
-3.31%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
1,307.42%58.83M
Cash paid to acquire investments
----
----
----
----
----
33.33%8M
--8M
--8M
--8M
-50.00%6M
Cash paid relating to other investing activities
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
0.78%1.2B
Cash outflows from investing activities
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
4.82%1.26B
Net cash flows from investing activities
-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
-152.09%-34.19M
Financing cash flow
Dividend interest payment
----
57.85%39.14M
57.85%39.14M
57.85%39.14M
----
-20.01%24.8M
-20.01%24.8M
-20.01%24.8M
----
25.39%31M
Cash payments relating to other financing activities
----
----
----
----
----
346.97%5.63M
12,585.06%5.92M
448.88%5.92M
--5.68M
--1.26M
Cash outflows from financing activities
----
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
30.48%32.26M
Net cash flows from financing activities
----
-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
-50.30%-32.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
75.15%-1.5M
Net increase in cash and cash equivalents
-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
-121.49%-19.64M
Add:Begin period cash and cash equivalents
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
30.58%390.31M
End period cash equivalent
-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
-5.03%370.67M
Currency Unit
CNY
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.26%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%78.15M15.03%297.19M
Refunds of taxes and levies ----14.05%1.27M------------0.58%1.11M------------66.40%1.11M
Cash received relating to other operating activities 85.29%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%2.52M91.92%16.52M
Cash inflows from operating activities 5.77%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%80.68M17.63%314.81M
Goods services cash paid -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%43.78M43.09%141.32M
Staff behalf paid 9.97%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%18.47M13.38%59.16M
All taxes paid -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-36.33%27.42M
Cash paid relating to other operating activities 104.32%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%5.62M89.65%38.61M
Adjustment items of operating cash outflws ------0.01--------------------------------
Cash outflows from operating activities -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%73.98M24.32%266.51M
Net cash flows from operating activities 224.16%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-9.31%48.3M
Investing cash flow
Cash received from returns on investments 45.67%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-16.39%10.84M
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------1.9M
Cash received relating to other investing activities 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-3.32%1.21B
Cash inflows from investing activities 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-3.31%1.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,622.71%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%1.63M1,307.42%58.83M
Cash paid to acquire investments --------------------33.33%8M--8M--8M--8M-50.00%6M
Cash paid relating to other investing activities 43.32%354M-25.95%893M-20.31%753M-29.80%419M-31.96%247M0.88%1.21B1.51%944.91M-8.74%596.84M9.01%363M0.78%1.2B
Cash outflows from investing activities 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%622.32M11.14%372.63M4.82%1.26B
Net cash flows from investing activities -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-152.09%-34.19M
Financing cash flow
Dividend interest payment ----57.85%39.14M57.85%39.14M57.85%39.14M-----20.01%24.8M-20.01%24.8M-20.01%24.8M----25.39%31M
Cash payments relating to other financing activities --------------------346.97%5.63M12,585.06%5.92M448.88%5.92M--5.68M--1.26M
Cash outflows from financing activities ----28.63%39.14M27.44%39.14M27.44%39.14M-----5.68%30.43M-1.08%30.71M-4.26%30.71M--5.68M30.48%32.26M
Net cash flows from financing activities -----28.63%-39.14M-27.44%-39.14M-27.44%-39.14M----5.68%-30.43M1.08%-30.71M4.26%-30.71M---5.68M-50.30%-32.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-458.06K75.15%-1.5M
Net increase in cash and cash equivalents -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-121.49%-19.64M
Add:Begin period cash and cash equivalents 7.82%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%369.87M30.58%390.31M
End period cash equivalent -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-5.03%370.67M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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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