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603391 Zhejiang Liju Thermal Equipment

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Market Closed Jul 26 09:30 CST
0Market Cap0.00P/E (TTM)

Zhejiang Liju Thermal Equipment 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash
32.27%276.79M
-12.89%1.2B
----
--472.59M
--209.26M
21.92%1.37B
----
----
18.58%1.13B
14.50%949.98M
Refunds of taxes and levies
-20.19%300.03K
38.53%7.4M
----
--4.93M
--375.93K
34.69%5.34M
----
----
11.36%3.97M
-43.12%3.56M
Cash received relating to other operating activities
-40.64%12.46M
18.54%61.34M
----
--54.73M
--20.98M
-19.24%51.75M
----
----
81.34%64.08M
5.67%35.34M
Cash inflows from operating activities
25.55%289.54M
-11.56%1.27B
----
--532.25M
--230.62M
19.75%1.43B
----
----
20.80%1.19B
13.74%988.88M
Goods services cash paid
-35.41%101.39M
-10.99%659.1M
----
--312.84M
--156.98M
8.59%740.45M
----
----
54.01%681.87M
37.22%442.74M
Staff behalf paid
10.74%83.72M
-3.75%179.39M
----
--110.83M
--75.6M
10.68%186.37M
----
----
17.90%168.39M
14.25%142.82M
All taxes paid
-39.20%20.95M
1.70%131.92M
----
--89.89M
--34.45M
20.85%129.71M
----
----
-17.59%107.33M
5.37%130.24M
Cash paid relating to other operating activities
-8.87%20.23M
24.75%80.12M
----
--43.01M
--22.2M
-7.14%64.23M
----
----
11.01%69.17M
-8.21%62.31M
Cash outflows from operating activities
-21.76%226.29M
-6.27%1.05B
----
--556.58M
--289.23M
9.16%1.12B
----
----
31.96%1.03B
21.74%778.11M
Net cash flows from operating activities
207.93%63.26M
-30.70%214.63M
-80.79%30.96M
-198.22%-24.32M
---58.61M
84.60%309.73M
--161.17M
--24.76M
-20.40%167.78M
-8.46%210.77M
Investing cash flow
Cash received from disposal of investments
--30M
-87.21%60M
----
----
----
-51.60%469M
----
----
263.62%969.06M
95.94%266.5M
Cash received from returns on investments
--1.24M
60.92%3.12M
----
----
----
-64.03%1.94M
----
----
-2.18%5.39M
153.94%5.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
321.05%786.2K
103.80%5.84M
----
--768.65K
--186.73K
1,852.89%2.87M
----
----
601.74%146.74K
-21.24%20.91K
Net cash received from disposal of subsidiaries and other business units
----
--65M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--40M
----
----
----
----
1,191.40%6.46M
-87.50%500K
Cash inflows from investing activities
17,051.40%32.03M
-71.73%133.96M
----
--40.77M
--186.73K
-51.70%473.8M
----
----
259.98%981.06M
91.65%272.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
539.79%95.71M
1.29%109.56M
----
--41.17M
--14.96M
55.35%108.17M
----
----
31.74%69.63M
38.96%52.86M
Cash paid to acquire investments
--100M
-47.64%291.5M
----
--53.5M
----
-41.23%556.72M
----
----
270.05%947.32M
9.63%256M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-94.71%2.62M
254.95%49.49M
Cash outflows from investing activities
1,208.25%195.71M
-39.68%401.06M
----
--94.67M
--14.96M
-34.79%664.89M
----
----
184.52%1.02B
25.52%358.35M
Net cash flows from investing activities
-1,008.00%-163.68M
-39.78%-267.1M
----
---53.91M
---14.77M
-396.16%-191.09M
----
----
55.12%-38.51M
40.11%-85.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
376.67%85.8M
Cash from borrowing
1,901.55%110M
-13.88%173.65M
----
--89.34M
--5.5M
15.56%201.64M
----
----
57.92%174.5M
18.82%110.5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-57.26%3.08M
18.76%7.21M
Cash inflows from financing activities
1,901.55%110M
-13.88%173.65M
----
--89.34M
--5.5M
13.55%201.64M
----
----
-12.74%177.58M
73.84%203.51M
Borrowing repayment
----
-9.95%184.14M
----
--50M
----
114.14%204.5M
----
----
-35.82%95.5M
35.89%148.8M
Dividend interest payment
-22.02%1.13M
-14.97%5.61M
----
--2.97M
--1.44M
-96.85%6.6M
----
----
133.87%209.69M
-19.32%89.66M
Cash payments relating to other financing activities
----
-68.07%178.17K
----
----
----
-96.73%558.03K
----
----
--17.05M
----
Cash outflows from financing activities
-22.02%1.13M
-10.26%189.93M
----
--52.97M
--1.44M
-34.32%211.66M
----
----
35.13%322.24M
8.08%238.46M
Net cash flows from financing activities
2,587.38%108.87M
-62.59%-16.28M
----
--36.37M
--4.05M
93.08%-10.02M
----
----
-313.88%-144.66M
66.25%-34.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--1.52K
-19.22%27.76K
----
--59.12K
----
1,067,296.58%34.37K
----
----
--3.22
----
Net increase in cash and cash equivalents
112.19%8.45M
-163.25%-68.73M
----
---41.8M
---69.33M
806.21%108.66M
----
----
-117.09%-15.39M
642.24%90.01M
Add:Begin period cash and cash equivalents
-25.19%204.16M
66.17%272.88M
----
--272.88M
--272.88M
-8.57%164.22M
----
----
100.45%179.61M
-15.63%89.6M
End period cash equivalent
4.45%212.61M
-25.19%204.16M
----
--231.08M
--203.55M
66.17%272.88M
----
----
-8.57%164.22M
100.45%179.61M
Currency Unit
CNY
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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
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
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(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow
Goods sale service render cash 32.27%276.79M-12.89%1.2B------472.59M--209.26M21.92%1.37B--------18.58%1.13B14.50%949.98M
Refunds of taxes and levies -20.19%300.03K38.53%7.4M------4.93M--375.93K34.69%5.34M--------11.36%3.97M-43.12%3.56M
Cash received relating to other operating activities -40.64%12.46M18.54%61.34M------54.73M--20.98M-19.24%51.75M--------81.34%64.08M5.67%35.34M
Cash inflows from operating activities 25.55%289.54M-11.56%1.27B------532.25M--230.62M19.75%1.43B--------20.80%1.19B13.74%988.88M
Goods services cash paid -35.41%101.39M-10.99%659.1M------312.84M--156.98M8.59%740.45M--------54.01%681.87M37.22%442.74M
Staff behalf paid 10.74%83.72M-3.75%179.39M------110.83M--75.6M10.68%186.37M--------17.90%168.39M14.25%142.82M
All taxes paid -39.20%20.95M1.70%131.92M------89.89M--34.45M20.85%129.71M---------17.59%107.33M5.37%130.24M
Cash paid relating to other operating activities -8.87%20.23M24.75%80.12M------43.01M--22.2M-7.14%64.23M--------11.01%69.17M-8.21%62.31M
Cash outflows from operating activities -21.76%226.29M-6.27%1.05B------556.58M--289.23M9.16%1.12B--------31.96%1.03B21.74%778.11M
Net cash flows from operating activities 207.93%63.26M-30.70%214.63M-80.79%30.96M-198.22%-24.32M---58.61M84.60%309.73M--161.17M--24.76M-20.40%167.78M-8.46%210.77M
Investing cash flow
Cash received from disposal of investments --30M-87.21%60M-------------51.60%469M--------263.62%969.06M95.94%266.5M
Cash received from returns on investments --1.24M60.92%3.12M-------------64.03%1.94M---------2.18%5.39M153.94%5.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 321.05%786.2K103.80%5.84M------768.65K--186.73K1,852.89%2.87M--------601.74%146.74K-21.24%20.91K
Net cash received from disposal of subsidiaries and other business units ------65M--------------------------------
Cash received relating to other investing activities --------------40M----------------1,191.40%6.46M-87.50%500K
Cash inflows from investing activities 17,051.40%32.03M-71.73%133.96M------40.77M--186.73K-51.70%473.8M--------259.98%981.06M91.65%272.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 539.79%95.71M1.29%109.56M------41.17M--14.96M55.35%108.17M--------31.74%69.63M38.96%52.86M
Cash paid to acquire investments --100M-47.64%291.5M------53.5M-----41.23%556.72M--------270.05%947.32M9.63%256M
Cash paid relating to other investing activities ---------------------------------94.71%2.62M254.95%49.49M
Cash outflows from investing activities 1,208.25%195.71M-39.68%401.06M------94.67M--14.96M-34.79%664.89M--------184.52%1.02B25.52%358.35M
Net cash flows from investing activities -1,008.00%-163.68M-39.78%-267.1M-------53.91M---14.77M-396.16%-191.09M--------55.12%-38.51M40.11%-85.81M
Financing cash flow
Cash received from capital contributions ------------------------------------376.67%85.8M
Cash from borrowing 1,901.55%110M-13.88%173.65M------89.34M--5.5M15.56%201.64M--------57.92%174.5M18.82%110.5M
Cash received relating to other financing activities ---------------------------------57.26%3.08M18.76%7.21M
Cash inflows from financing activities 1,901.55%110M-13.88%173.65M------89.34M--5.5M13.55%201.64M---------12.74%177.58M73.84%203.51M
Borrowing repayment -----9.95%184.14M------50M----114.14%204.5M---------35.82%95.5M35.89%148.8M
Dividend interest payment -22.02%1.13M-14.97%5.61M------2.97M--1.44M-96.85%6.6M--------133.87%209.69M-19.32%89.66M
Cash payments relating to other financing activities -----68.07%178.17K-------------96.73%558.03K----------17.05M----
Cash outflows from financing activities -22.02%1.13M-10.26%189.93M------52.97M--1.44M-34.32%211.66M--------35.13%322.24M8.08%238.46M
Net cash flows from financing activities 2,587.38%108.87M-62.59%-16.28M------36.37M--4.05M93.08%-10.02M---------313.88%-144.66M66.25%-34.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents --1.52K-19.22%27.76K------59.12K----1,067,296.58%34.37K----------3.22----
Net increase in cash and cash equivalents 112.19%8.45M-163.25%-68.73M-------41.8M---69.33M806.21%108.66M---------117.09%-15.39M642.24%90.01M
Add:Begin period cash and cash equivalents -25.19%204.16M66.17%272.88M------272.88M--272.88M-8.57%164.22M--------100.45%179.61M-15.63%89.6M
End period cash equivalent 4.45%212.61M-25.19%204.16M------231.08M--203.55M66.17%272.88M---------8.57%164.22M100.45%179.61M
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 opinionUnqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

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Price Target

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