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603391 Zhejiang Liju Thermal Equipment

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  • 42.34
  • +0.38+0.91%
Not Open Dec 2 15:00 CST
3.85BMarket Cap11.50P/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
(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
-18.00%705.41M
-5.15%448.24M
32.27%276.79M
-12.89%1.2B
--860.28M
--472.59M
--209.26M
21.92%1.37B
----
----
Refunds of taxes and levies
-61.78%2.21M
-81.46%913.5K
-20.19%300.03K
38.53%7.4M
--5.77M
--4.93M
--375.93K
34.69%5.34M
----
----
Cash received relating to other operating activities
-1.68%73.34M
-3.54%52.79M
-40.64%12.46M
18.54%61.34M
--74.59M
--54.73M
--20.98M
-19.24%51.75M
----
----
Cash inflows from operating activities
-16.98%780.95M
-5.69%501.94M
25.55%289.54M
-11.56%1.27B
--940.64M
--532.25M
--230.62M
19.75%1.43B
----
----
Goods services cash paid
-42.79%314.22M
-36.66%198.16M
-35.41%101.39M
-10.99%659.1M
--549.23M
--312.84M
--156.98M
8.59%740.45M
----
----
Staff behalf paid
7.25%155.81M
8.00%119.7M
10.74%83.72M
-3.75%179.39M
--145.28M
--110.83M
--75.6M
10.68%186.37M
----
----
All taxes paid
-65.56%53.32M
-69.02%27.85M
-39.20%20.95M
1.70%131.92M
--154.83M
--89.89M
--34.45M
20.85%129.71M
----
----
Cash paid relating to other operating activities
-26.69%44.22M
-28.57%30.72M
-8.87%20.23M
24.75%80.12M
--60.33M
--43.01M
--22.2M
-7.14%64.23M
----
----
Cash outflows from operating activities
-37.61%567.58M
-32.37%376.42M
-21.76%226.29M
-6.27%1.05B
--909.67M
--556.58M
--289.23M
9.16%1.12B
----
----
Net cash flows from operating activities
589.11%213.37M
616.05%125.52M
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
Investing cash flow
Cash received from disposal of investments
--470.72M
--210M
--30M
-87.21%60M
----
----
----
-51.60%469M
----
----
Cash received from returns on investments
--8.97M
--2.83M
--1.24M
60.92%3.12M
----
----
----
-64.03%1.94M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.14%1.14M
2.28%786.2K
321.05%786.2K
103.80%5.84M
--6.75M
--768.65K
--186.73K
1,852.89%2.87M
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--65M
--65M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--40M
----
----
----
----
Cash inflows from investing activities
570.15%480.82M
423.97%213.62M
17,051.40%32.03M
-71.73%133.96M
--71.75M
--40.77M
--186.73K
-51.70%473.8M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
169.44%198.44M
252.81%145.27M
539.79%95.71M
1.29%109.56M
--73.65M
--41.17M
--14.96M
55.35%108.17M
----
----
Cash paid to acquire investments
495.77%914.5M
332.71%231.5M
--100M
-47.64%291.5M
--153.5M
--53.5M
----
-41.23%556.72M
----
----
Cash outflows from investing activities
389.96%1.11B
297.96%376.77M
1,208.25%195.71M
-39.68%401.06M
--227.15M
--94.67M
--14.96M
-34.79%664.89M
----
----
Net cash flows from investing activities
-306.76%-632.12M
-202.66%-163.15M
-1,008.00%-163.68M
-39.78%-267.1M
---155.4M
---53.91M
---14.77M
-396.16%-191.09M
----
----
Financing cash flow
Cash received from capital contributions
--856.77M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-10.08%133.43M
25.70%112.3M
1,901.55%110M
-13.88%173.65M
--148.38M
--89.34M
--5.5M
15.56%201.64M
----
----
Cash inflows from financing activities
567.33%990.2M
25.70%112.3M
1,901.55%110M
-13.88%173.65M
--148.38M
--89.34M
--5.5M
13.55%201.64M
----
----
Borrowing repayment
67.68%134.14M
-87.71%6.14M
----
-9.95%184.14M
--80M
--50M
----
114.14%204.5M
----
----
Dividend interest payment
-11.91%3.84M
-15.31%2.51M
-22.02%1.13M
-14.97%5.61M
--4.36M
--2.97M
--1.44M
-96.85%6.6M
----
----
Cash payments relating to other financing activities
--22.55M
----
----
-68.07%178.17K
----
----
----
-96.73%558.03K
----
----
Cash outflows from financing activities
90.30%160.53M
-83.66%8.66M
-22.02%1.13M
-10.26%189.93M
--84.36M
--52.97M
--1.44M
-34.32%211.66M
----
----
Net cash flows from financing activities
1,195.83%829.67M
184.95%103.64M
2,587.38%108.87M
-62.59%-16.28M
--64.03M
--36.37M
--4.05M
93.08%-10.02M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-186.03%-38.29K
-78.11%12.94K
--1.52K
-19.22%27.76K
--44.51K
--59.12K
----
1,067,296.58%34.37K
----
----
Net increase in cash and cash equivalents
780.63%410.89M
257.96%66.03M
112.19%8.45M
-163.25%-68.73M
---60.37M
---41.8M
---69.33M
806.21%108.66M
----
----
Add:Begin period cash and cash equivalents
-25.19%204.16M
-25.19%204.16M
-25.19%204.16M
66.17%272.88M
--272.88M
--272.88M
--272.88M
-8.57%164.22M
----
----
End period cash equivalent
189.41%615.04M
16.92%270.18M
4.45%212.61M
-25.19%204.16M
--212.51M
--231.08M
--203.55M
66.17%272.88M
----
----
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -18.00%705.41M-5.15%448.24M32.27%276.79M-12.89%1.2B--860.28M--472.59M--209.26M21.92%1.37B--------
Refunds of taxes and levies -61.78%2.21M-81.46%913.5K-20.19%300.03K38.53%7.4M--5.77M--4.93M--375.93K34.69%5.34M--------
Cash received relating to other operating activities -1.68%73.34M-3.54%52.79M-40.64%12.46M18.54%61.34M--74.59M--54.73M--20.98M-19.24%51.75M--------
Cash inflows from operating activities -16.98%780.95M-5.69%501.94M25.55%289.54M-11.56%1.27B--940.64M--532.25M--230.62M19.75%1.43B--------
Goods services cash paid -42.79%314.22M-36.66%198.16M-35.41%101.39M-10.99%659.1M--549.23M--312.84M--156.98M8.59%740.45M--------
Staff behalf paid 7.25%155.81M8.00%119.7M10.74%83.72M-3.75%179.39M--145.28M--110.83M--75.6M10.68%186.37M--------
All taxes paid -65.56%53.32M-69.02%27.85M-39.20%20.95M1.70%131.92M--154.83M--89.89M--34.45M20.85%129.71M--------
Cash paid relating to other operating activities -26.69%44.22M-28.57%30.72M-8.87%20.23M24.75%80.12M--60.33M--43.01M--22.2M-7.14%64.23M--------
Cash outflows from operating activities -37.61%567.58M-32.37%376.42M-21.76%226.29M-6.27%1.05B--909.67M--556.58M--289.23M9.16%1.12B--------
Net cash flows from operating activities 589.11%213.37M616.05%125.52M207.93%63.26M-30.70%214.63M-80.79%30.96M-198.22%-24.32M---58.61M84.60%309.73M--161.17M--24.76M
Investing cash flow
Cash received from disposal of investments --470.72M--210M--30M-87.21%60M-------------51.60%469M--------
Cash received from returns on investments --8.97M--2.83M--1.24M60.92%3.12M-------------64.03%1.94M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.14%1.14M2.28%786.2K321.05%786.2K103.80%5.84M--6.75M--768.65K--186.73K1,852.89%2.87M--------
Net cash received from disposal of subsidiaries and other business units --------------65M--65M--------------------
Cash received relating to other investing activities ----------------------40M----------------
Cash inflows from investing activities 570.15%480.82M423.97%213.62M17,051.40%32.03M-71.73%133.96M--71.75M--40.77M--186.73K-51.70%473.8M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 169.44%198.44M252.81%145.27M539.79%95.71M1.29%109.56M--73.65M--41.17M--14.96M55.35%108.17M--------
Cash paid to acquire investments 495.77%914.5M332.71%231.5M--100M-47.64%291.5M--153.5M--53.5M-----41.23%556.72M--------
Cash outflows from investing activities 389.96%1.11B297.96%376.77M1,208.25%195.71M-39.68%401.06M--227.15M--94.67M--14.96M-34.79%664.89M--------
Net cash flows from investing activities -306.76%-632.12M-202.66%-163.15M-1,008.00%-163.68M-39.78%-267.1M---155.4M---53.91M---14.77M-396.16%-191.09M--------
Financing cash flow
Cash received from capital contributions --856.77M------------------------------------
Cash from borrowing -10.08%133.43M25.70%112.3M1,901.55%110M-13.88%173.65M--148.38M--89.34M--5.5M15.56%201.64M--------
Cash inflows from financing activities 567.33%990.2M25.70%112.3M1,901.55%110M-13.88%173.65M--148.38M--89.34M--5.5M13.55%201.64M--------
Borrowing repayment 67.68%134.14M-87.71%6.14M-----9.95%184.14M--80M--50M----114.14%204.5M--------
Dividend interest payment -11.91%3.84M-15.31%2.51M-22.02%1.13M-14.97%5.61M--4.36M--2.97M--1.44M-96.85%6.6M--------
Cash payments relating to other financing activities --22.55M---------68.07%178.17K-------------96.73%558.03K--------
Cash outflows from financing activities 90.30%160.53M-83.66%8.66M-22.02%1.13M-10.26%189.93M--84.36M--52.97M--1.44M-34.32%211.66M--------
Net cash flows from financing activities 1,195.83%829.67M184.95%103.64M2,587.38%108.87M-62.59%-16.28M--64.03M--36.37M--4.05M93.08%-10.02M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents -186.03%-38.29K-78.11%12.94K--1.52K-19.22%27.76K--44.51K--59.12K----1,067,296.58%34.37K--------
Net increase in cash and cash equivalents 780.63%410.89M257.96%66.03M112.19%8.45M-163.25%-68.73M---60.37M---41.8M---69.33M806.21%108.66M--------
Add:Begin period cash and cash equivalents -25.19%204.16M-25.19%204.16M-25.19%204.16M66.17%272.88M--272.88M--272.88M--272.88M-8.57%164.22M--------
End period cash equivalent 189.41%615.04M16.92%270.18M4.45%212.61M-25.19%204.16M--212.51M--231.08M--203.55M66.17%272.88M--------
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 ------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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