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603269 Jiangsu Seagull Cooling Tower

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  • 8.50
  • +0.39+4.81%
Market Closed Jul 19 15:00 CST
1.87BMarket Cap19.63P/E (TTM)

Jiangsu Seagull Cooling Tower 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
7.30%291.95M
29.12%1.4B
22.68%990.87M
63.53%779.08M
12.98%272.09M
20.81%1.08B
17.63%807.67M
34.31%476.42M
44.92%240.83M
22.81%894.68M
Refunds of taxes and levies
-5.03%1.58M
38.23%2.91M
63.00%2.93M
96.08%2.4M
168.50%1.66M
37.21%2.11M
53.39%1.8M
19.45%1.22M
-19.72%617.81K
-81.09%1.54M
Cash received relating to other operating activities
74.93%22.85M
51.33%98.15M
164.42%146.2M
121.63%130.42M
32.97%13.06M
-13.96%64.86M
56.50%55.29M
75.55%58.84M
-30.46%9.83M
27.86%75.39M
Cash inflows from operating activities
10.31%316.38M
30.39%1.5B
31.83%1.14B
69.97%911.9M
14.14%286.81M
18.14%1.15B
19.59%864.76M
37.82%536.49M
38.76%251.27M
22.12%971.6M
Goods services cash paid
8.92%175.39M
8.06%804.12M
3.22%598.51M
46.43%520.91M
-22.03%161.02M
24.70%744.15M
18.89%579.84M
58.28%355.73M
46.00%206.51M
32.75%596.75M
Staff behalf paid
-5.87%49.26M
0.13%137.2M
19.98%116.04M
11.37%82.3M
20.38%52.33M
15.50%137.01M
19.08%96.71M
11.74%73.9M
42.84%43.47M
17.22%118.63M
All taxes paid
21.19%19.89M
5.23%65.37M
33.19%53.72M
58.00%40.59M
88.57%16.41M
48.20%62.12M
23.36%40.34M
10.17%25.69M
-41.10%8.7M
-5.62%41.91M
Cash paid relating to other operating activities
-19.50%61.58M
24.10%292.66M
14.51%229.49M
48.34%196.52M
104.69%76.5M
-1.30%235.83M
4.85%200.4M
21.35%132.48M
-24.48%37.37M
36.27%238.93M
Cash outflows from operating activities
-0.05%306.12M
10.20%1.3B
8.77%997.76M
42.96%840.33M
3.45%306.27M
18.36%1.18B
15.71%917.3M
38.84%587.81M
25.37%296.06M
29.30%996.22M
Net cash flows from operating activities
152.71%10.25M
731.32%197.31M
370.76%142.25M
239.48%71.57M
56.57%-19.45M
-26.97%-31.25M
24.59%-52.54M
-50.42%-51.32M
18.66%-44.79M
-197.80%-24.62M
Investing cash flow
Cash received from disposal of investments
----
1,522.10%2.91M
--2.23M
--399.53K
--359.63K
--179.63K
----
----
----
----
Cash received from returns on investments
----
472.38%2.17M
372.64%1.13M
690.80%303.5K
--303.5K
542.14%379.16K
305.84%239.63K
-35.00%38.38K
----
143.48%59.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.69M
54.84%15.49M
----
----
----
10,094.81%10M
--10M
--10M
----
-99.54%98.12K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--15M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--3.8K
----
--200K
----
----
----
Cash inflows from investing activities
-70.09%4.69M
94.78%20.57M
-67.79%3.36M
-93.00%703.03K
--15.67M
6,620.36%10.56M
17,580.60%10.44M
16,901.04%10.04M
----
-99.29%157.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets
502.27%6.56M
-30.58%12.41M
-88.99%1.93M
-82.03%1.84M
-89.82%1.09M
-52.13%17.88M
-50.00%17.57M
-66.06%10.25M
-63.74%10.7M
-42.60%37.35M
Cash paid to acquire investments
--9M
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-72.06%3.63M
-73.96%3.63M
-73.96%3.63M
-73.96%3.63M
-21.12%12.98M
Cash paid relating to other investing activities
----
----
----
----
----
----
--175K
--1.9M
----
----
Cash outflows from investing activities
1,328.76%15.56M
-42.29%12.41M
-90.95%1.93M
-88.32%1.84M
-92.40%1.09M
-57.27%21.5M
-56.44%21.37M
-64.25%15.77M
-67.02%14.32M
-52.76%50.33M
Net cash flows from investing activities
-174.59%-10.87M
174.60%8.16M
113.06%1.43M
80.15%-1.14M
201.77%14.58M
78.19%-10.94M
77.69%-10.93M
86.98%-5.74M
66.97%-14.32M
40.67%-50.17M
Financing cash flow
Cash from borrowing
62.35%286.9M
-13.58%504.63M
3.77%495.51M
12.50%360.83M
7.88%176.72M
70.44%583.96M
80.51%477.52M
122.16%320.74M
74.22%163.81M
-3.47%342.62M
Cash inflows from financing activities
62.35%286.9M
-13.58%504.63M
3.77%495.51M
12.50%360.83M
7.88%176.72M
70.44%583.96M
80.51%477.52M
122.16%320.74M
74.22%163.81M
-32.08%342.62M
Borrowing repayment
230.43%275.41M
-18.62%408.93M
-13.93%314.39M
-11.93%227.39M
-31.68%83.35M
85.64%502.52M
98.83%365.27M
105.19%258.19M
234.00%121.99M
-26.43%270.69M
Dividend interest payment
10.44%4.3M
1.85%46.57M
14.57%44.24M
11.47%37.15M
-45.70%3.9M
13.61%45.72M
-0.29%38.62M
-3.86%33.33M
29.31%7.18M
27.67%40.25M
Cash payments relating to other financing activities
-54.83%192.94K
20.46%5.08M
26.63%3.16M
-18.27%1.64M
--427.12K
10.29%4.22M
--2.49M
--2.01M
----
--3.83M
Cash outflows from financing activities
219.26%279.91M
-16.63%460.59M
-10.97%361.79M
-9.31%266.19M
-32.13%87.67M
75.52%552.46M
82.70%406.38M
82.88%293.52M
207.00%129.17M
-21.20%314.77M
Net cash flows from financing activities
-92.15%6.99M
39.86%44.05M
87.97%133.72M
247.82%94.65M
157.10%89.05M
13.05%31.49M
68.94%71.14M
268.77%27.21M
-33.33%34.63M
-73.46%27.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
153.78%764.24K
-52.27%2.36M
-27.31%1.59M
76.62%1.93M
-822.14%-1.42M
231.60%4.94M
162.44%2.18M
135.05%1.09M
1,563.91%196.77K
-76.38%-3.75M
Net increase in cash and cash equivalents
-91.37%7.14M
4,471.29%251.88M
2,730.86%278.98M
680.94%167.01M
440.83%82.75M
88.63%-5.76M
112.31%9.86M
70.49%-28.75M
47.78%-24.28M
-216.72%-50.69M
Add:Begin period cash and cash equivalents
176.92%414.1M
-3.71%149.54M
-3.71%149.54M
-3.71%149.54M
-3.71%149.54M
-24.61%155.3M
-27.80%155.3M
-24.61%155.3M
-24.61%155.3M
26.72%205.99M
End period cash equivalent
81.34%421.23M
168.44%401.42M
159.47%428.52M
150.14%316.55M
77.29%232.29M
-3.71%149.54M
22.31%165.15M
16.57%126.55M
-17.85%131.02M
-24.61%155.3M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 7.30%291.95M29.12%1.4B22.68%990.87M63.53%779.08M12.98%272.09M20.81%1.08B17.63%807.67M34.31%476.42M44.92%240.83M22.81%894.68M
Refunds of taxes and levies -5.03%1.58M38.23%2.91M63.00%2.93M96.08%2.4M168.50%1.66M37.21%2.11M53.39%1.8M19.45%1.22M-19.72%617.81K-81.09%1.54M
Cash received relating to other operating activities 74.93%22.85M51.33%98.15M164.42%146.2M121.63%130.42M32.97%13.06M-13.96%64.86M56.50%55.29M75.55%58.84M-30.46%9.83M27.86%75.39M
Cash inflows from operating activities 10.31%316.38M30.39%1.5B31.83%1.14B69.97%911.9M14.14%286.81M18.14%1.15B19.59%864.76M37.82%536.49M38.76%251.27M22.12%971.6M
Goods services cash paid 8.92%175.39M8.06%804.12M3.22%598.51M46.43%520.91M-22.03%161.02M24.70%744.15M18.89%579.84M58.28%355.73M46.00%206.51M32.75%596.75M
Staff behalf paid -5.87%49.26M0.13%137.2M19.98%116.04M11.37%82.3M20.38%52.33M15.50%137.01M19.08%96.71M11.74%73.9M42.84%43.47M17.22%118.63M
All taxes paid 21.19%19.89M5.23%65.37M33.19%53.72M58.00%40.59M88.57%16.41M48.20%62.12M23.36%40.34M10.17%25.69M-41.10%8.7M-5.62%41.91M
Cash paid relating to other operating activities -19.50%61.58M24.10%292.66M14.51%229.49M48.34%196.52M104.69%76.5M-1.30%235.83M4.85%200.4M21.35%132.48M-24.48%37.37M36.27%238.93M
Cash outflows from operating activities -0.05%306.12M10.20%1.3B8.77%997.76M42.96%840.33M3.45%306.27M18.36%1.18B15.71%917.3M38.84%587.81M25.37%296.06M29.30%996.22M
Net cash flows from operating activities 152.71%10.25M731.32%197.31M370.76%142.25M239.48%71.57M56.57%-19.45M-26.97%-31.25M24.59%-52.54M-50.42%-51.32M18.66%-44.79M-197.80%-24.62M
Investing cash flow
Cash received from disposal of investments ----1,522.10%2.91M--2.23M--399.53K--359.63K--179.63K----------------
Cash received from returns on investments ----472.38%2.17M372.64%1.13M690.80%303.5K--303.5K542.14%379.16K305.84%239.63K-35.00%38.38K----143.48%59.05K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.69M54.84%15.49M------------10,094.81%10M--10M--10M-----99.54%98.12K
Net cash received from disposal of subsidiaries and other business units ------------------15M--------------------
Cash received relating to other investing activities ------------------3.8K------200K------------
Cash inflows from investing activities -70.09%4.69M94.78%20.57M-67.79%3.36M-93.00%703.03K--15.67M6,620.36%10.56M17,580.60%10.44M16,901.04%10.04M-----99.29%157.17K
Cash paid to acquire fixed assets intangible assets and other long-term assets 502.27%6.56M-30.58%12.41M-88.99%1.93M-82.03%1.84M-89.82%1.09M-52.13%17.88M-50.00%17.57M-66.06%10.25M-63.74%10.7M-42.60%37.35M
Cash paid to acquire investments --9M------------------------------------
 Net cash paid to acquire subsidiaries and other business units ---------------------72.06%3.63M-73.96%3.63M-73.96%3.63M-73.96%3.63M-21.12%12.98M
Cash paid relating to other investing activities --------------------------175K--1.9M--------
Cash outflows from investing activities 1,328.76%15.56M-42.29%12.41M-90.95%1.93M-88.32%1.84M-92.40%1.09M-57.27%21.5M-56.44%21.37M-64.25%15.77M-67.02%14.32M-52.76%50.33M
Net cash flows from investing activities -174.59%-10.87M174.60%8.16M113.06%1.43M80.15%-1.14M201.77%14.58M78.19%-10.94M77.69%-10.93M86.98%-5.74M66.97%-14.32M40.67%-50.17M
Financing cash flow
Cash from borrowing 62.35%286.9M-13.58%504.63M3.77%495.51M12.50%360.83M7.88%176.72M70.44%583.96M80.51%477.52M122.16%320.74M74.22%163.81M-3.47%342.62M
Cash inflows from financing activities 62.35%286.9M-13.58%504.63M3.77%495.51M12.50%360.83M7.88%176.72M70.44%583.96M80.51%477.52M122.16%320.74M74.22%163.81M-32.08%342.62M
Borrowing repayment 230.43%275.41M-18.62%408.93M-13.93%314.39M-11.93%227.39M-31.68%83.35M85.64%502.52M98.83%365.27M105.19%258.19M234.00%121.99M-26.43%270.69M
Dividend interest payment 10.44%4.3M1.85%46.57M14.57%44.24M11.47%37.15M-45.70%3.9M13.61%45.72M-0.29%38.62M-3.86%33.33M29.31%7.18M27.67%40.25M
Cash payments relating to other financing activities -54.83%192.94K20.46%5.08M26.63%3.16M-18.27%1.64M--427.12K10.29%4.22M--2.49M--2.01M------3.83M
Cash outflows from financing activities 219.26%279.91M-16.63%460.59M-10.97%361.79M-9.31%266.19M-32.13%87.67M75.52%552.46M82.70%406.38M82.88%293.52M207.00%129.17M-21.20%314.77M
Net cash flows from financing activities -92.15%6.99M39.86%44.05M87.97%133.72M247.82%94.65M157.10%89.05M13.05%31.49M68.94%71.14M268.77%27.21M-33.33%34.63M-73.46%27.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 153.78%764.24K-52.27%2.36M-27.31%1.59M76.62%1.93M-822.14%-1.42M231.60%4.94M162.44%2.18M135.05%1.09M1,563.91%196.77K-76.38%-3.75M
Net increase in cash and cash equivalents -91.37%7.14M4,471.29%251.88M2,730.86%278.98M680.94%167.01M440.83%82.75M88.63%-5.76M112.31%9.86M70.49%-28.75M47.78%-24.28M-216.72%-50.69M
Add:Begin period cash and cash equivalents 176.92%414.1M-3.71%149.54M-3.71%149.54M-3.71%149.54M-3.71%149.54M-24.61%155.3M-27.80%155.3M-24.61%155.3M-24.61%155.3M26.72%205.99M
End period cash equivalent 81.34%421.23M168.44%401.42M159.47%428.52M150.14%316.55M77.29%232.29M-3.71%149.54M22.31%165.15M16.57%126.55M-17.85%131.02M-24.61%155.3M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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