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603617 Junhe Pumps Holding

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  • 6.16
  • +0.04+0.65%
Trading Nov 8 09:31 CST
2.41BMarket Cap42.19P/E (TTM)

Junhe Pumps Holding 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
48.59%766.56M
29.63%439.61M
-4.08%182.37M
-15.42%750.32M
-27.11%515.89M
-34.23%339.14M
-34.78%190.13M
-9.33%887.15M
0.61%707.74M
16.68%515.68M
Refunds of taxes and levies
87.48%64.09M
91.02%42M
183.37%16.75M
-25.69%49.51M
-46.70%34.19M
-53.67%21.99M
-59.93%5.91M
-14.03%66.62M
7.30%64.14M
76.09%47.46M
Cash received relating to other operating activities
-41.82%45.75M
-39.47%32.6M
-60.81%28M
147.74%84.46M
108.11%78.64M
107.61%53.86M
511.53%71.45M
22.41%34.09M
33.57%37.79M
85.55%25.94M
Cash inflows from operating activities
39.40%876.4M
23.91%514.22M
-15.09%227.12M
-10.49%884.29M
-22.35%628.71M
-29.55%414.99M
-15.88%267.5M
-8.85%987.87M
2.30%809.67M
21.99%589.08M
Goods services cash paid
52.76%645.9M
21.19%349.96M
-11.03%140.63M
-27.64%476.07M
-25.53%422.82M
-25.02%288.77M
-35.48%158.06M
-31.64%657.89M
8.62%567.81M
24.43%385.12M
Staff behalf paid
32.50%114.33M
24.09%75.53M
13.39%39.62M
-6.53%119.84M
-8.91%86.29M
-13.80%60.86M
-17.17%34.94M
-2.21%128.21M
-0.52%94.73M
17.29%70.61M
All taxes paid
45.94%38.36M
18.20%24.02M
66.57%20.3M
-16.20%39.44M
-48.36%26.29M
-53.07%20.32M
16.24%12.19M
74.40%47.06M
93.12%50.9M
91.62%43.3M
Cash paid relating to other operating activities
-5.85%51.56M
76.82%32.12M
-12.81%15.56M
56.80%69.44M
9.61%54.76M
-65.60%18.17M
-38.10%17.85M
-14.96%44.28M
-20.38%49.96M
26.71%52.81M
Cash outflows from operating activities
44.05%850.15M
24.09%481.64M
-3.11%216.11M
-19.68%704.79M
-22.69%590.16M
-29.67%388.13M
-31.69%223.04M
-25.17%877.44M
7.96%763.4M
27.16%551.84M
Net cash flows from operating activities
-31.93%26.24M
21.31%32.58M
-75.23%11.01M
62.56%179.5M
-16.67%38.55M
-27.87%26.86M
621.88%44.45M
224.42%110.42M
-45.18%46.27M
-23.88%37.24M
Investing cash flow
Cash received from disposal of investments
-82.34%123M
-87.85%50M
-37.50%50M
175.16%1.08B
511.02%696.56M
274.14%411.56M
60.00%80M
334.23%393.77M
51.76%114M
143.96%110M
Cash received from returns on investments
-91.11%2.58M
-73.63%807.42K
-26.93%807.42K
87.96%4.1M
197.35%28.99M
-66.93%3.06M
-47.04%1.1M
-81.31%2.18M
--9.75M
--9.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
639.36%5.88M
-70.85%2.43M
9,276.48%2.44M
2,044.40%21.99M
881.99%795.41K
10,188.38%8.33M
13.00%26K
-95.13%1.03M
-98.78%81K
-98.65%81K
Cash inflows from investing activities
-81.90%131.46M
-87.41%53.24M
-34.37%53.25M
179.51%1.11B
486.56%726.34M
254.41%422.95M
55.69%81.13M
221.69%396.98M
51.48%123.83M
133.54%119.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.65%113.85M
-19.19%72.98M
82.88%54.48M
-10.99%142.86M
-20.95%115.76M
-4.05%90.31M
-41.26%29.79M
-40.41%160.51M
-45.29%146.43M
-26.81%94.12M
Cash paid to acquire investments
-28.98%215.8M
-8.69%210.02M
146.41%170.02M
-19.27%529.33M
-27.55%303.85M
-16.45%230M
38.00%69M
131.68%655.65M
13,880.50%419.42M
9,065.15%275.28M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--8.9M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--5.53M
----
----
Cash outflows from investing activities
-21.44%329.64M
-11.65%283M
127.25%224.5M
-19.07%672.19M
-25.84%419.61M
-13.29%320.31M
-1.91%98.79M
50.37%830.59M
109.06%565.85M
180.71%369.4M
Net cash flows from investing activities
-164.61%-198.19M
-323.85%-229.76M
-869.74%-171.26M
200.88%437.41M
169.39%306.74M
141.05%102.64M
63.67%-17.66M
-1.08%-433.61M
-133.97%-442.02M
-210.66%-250.06M
Financing cash flow
Cash received from capital contributions
--2.8M
--1.2M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.8M
--1.2M
----
----
----
----
----
----
----
----
Cash from borrowing
58.39%774M
23.36%609M
293.00%403.46M
-47.69%773.66M
-62.58%488.66M
-58.95%493.66M
-79.71%102.66M
152.85%1.48B
193.45%1.31B
329.53%1.2B
Cash received relating to other financing activities
--5.23M
--5.23M
-85.54%19.24M
--191.19M
----
----
--133M
----
--79.8M
----
Cash inflows from financing activities
60.04%782.03M
24.67%615.43M
79.37%422.69M
-34.76%964.85M
-64.74%488.66M
-58.95%493.66M
-53.43%235.66M
34.68%1.48B
211.39%1.39B
329.52%1.2B
Borrowing repayment
34.90%688M
-1.31%451M
40.57%246M
0.44%1.08B
-41.51%510M
-16.15%457M
-40.68%175M
158.13%1.07B
415.82%872M
286.39%545M
Dividend interest payment
-2.46%23.49M
-72.82%5.8M
-18.35%5.26M
-51.29%26.88M
-52.67%24.08M
-51.23%21.35M
13.54%6.44M
-20.05%55.18M
-38.64%50.88M
-32.72%43.78M
Cash payments relating to other financing activities
-91.44%1.71M
--787.22K
--143M
-38.88%102.31M
--20M
----
----
28,993.90%167.4M
----
----
Cash outflows from financing activities
28.72%713.2M
-4.34%457.59M
117.29%394.26M
-6.85%1.21B
-39.96%554.08M
-18.76%478.35M
-39.66%181.44M
166.98%1.29B
199.70%922.88M
185.44%588.78M
Net cash flows from financing activities
205.22%68.83M
931.20%157.84M
-47.56%28.43M
-231.11%-241.31M
-114.13%-65.42M
-97.51%15.31M
-73.59%54.22M
-69.98%184.05M
237.63%462.9M
732.57%613.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-79.77%1.66M
-44.26%4.5M
46.36%1.55M
-70.19%6.66M
-67.01%8.2M
-42.08%8.07M
222.33%1.06M
794.15%22.35M
2,877.76%24.85M
1,181.84%13.93M
Net increase in cash and cash equivalents
-135.22%-101.45M
-122.79%-34.84M
-258.72%-130.26M
427.30%382.26M
213.09%288.07M
-63.16%152.87M
-44.30%82.07M
-226.67%-116.79M
190.32%92.01M
915.30%415M
Add:Begin period cash and cash equivalents
99.43%766.73M
99.43%766.73M
40.06%766.73M
-23.30%384.47M
-23.30%384.47M
-23.30%384.47M
9.44%547.43M
22.54%501.26M
22.54%501.26M
22.54%501.26M
End period cash equivalent
-1.08%665.28M
36.21%731.89M
1.11%636.47M
99.43%766.73M
13.36%672.54M
-41.35%537.34M
-2.79%629.5M
-23.30%384.47M
34.60%593.27M
103.64%916.26M
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
--
--
--
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 48.59%766.56M29.63%439.61M-4.08%182.37M-15.42%750.32M-27.11%515.89M-34.23%339.14M-34.78%190.13M-9.33%887.15M0.61%707.74M16.68%515.68M
Refunds of taxes and levies 87.48%64.09M91.02%42M183.37%16.75M-25.69%49.51M-46.70%34.19M-53.67%21.99M-59.93%5.91M-14.03%66.62M7.30%64.14M76.09%47.46M
Cash received relating to other operating activities -41.82%45.75M-39.47%32.6M-60.81%28M147.74%84.46M108.11%78.64M107.61%53.86M511.53%71.45M22.41%34.09M33.57%37.79M85.55%25.94M
Cash inflows from operating activities 39.40%876.4M23.91%514.22M-15.09%227.12M-10.49%884.29M-22.35%628.71M-29.55%414.99M-15.88%267.5M-8.85%987.87M2.30%809.67M21.99%589.08M
Goods services cash paid 52.76%645.9M21.19%349.96M-11.03%140.63M-27.64%476.07M-25.53%422.82M-25.02%288.77M-35.48%158.06M-31.64%657.89M8.62%567.81M24.43%385.12M
Staff behalf paid 32.50%114.33M24.09%75.53M13.39%39.62M-6.53%119.84M-8.91%86.29M-13.80%60.86M-17.17%34.94M-2.21%128.21M-0.52%94.73M17.29%70.61M
All taxes paid 45.94%38.36M18.20%24.02M66.57%20.3M-16.20%39.44M-48.36%26.29M-53.07%20.32M16.24%12.19M74.40%47.06M93.12%50.9M91.62%43.3M
Cash paid relating to other operating activities -5.85%51.56M76.82%32.12M-12.81%15.56M56.80%69.44M9.61%54.76M-65.60%18.17M-38.10%17.85M-14.96%44.28M-20.38%49.96M26.71%52.81M
Cash outflows from operating activities 44.05%850.15M24.09%481.64M-3.11%216.11M-19.68%704.79M-22.69%590.16M-29.67%388.13M-31.69%223.04M-25.17%877.44M7.96%763.4M27.16%551.84M
Net cash flows from operating activities -31.93%26.24M21.31%32.58M-75.23%11.01M62.56%179.5M-16.67%38.55M-27.87%26.86M621.88%44.45M224.42%110.42M-45.18%46.27M-23.88%37.24M
Investing cash flow
Cash received from disposal of investments -82.34%123M-87.85%50M-37.50%50M175.16%1.08B511.02%696.56M274.14%411.56M60.00%80M334.23%393.77M51.76%114M143.96%110M
Cash received from returns on investments -91.11%2.58M-73.63%807.42K-26.93%807.42K87.96%4.1M197.35%28.99M-66.93%3.06M-47.04%1.1M-81.31%2.18M--9.75M--9.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 639.36%5.88M-70.85%2.43M9,276.48%2.44M2,044.40%21.99M881.99%795.41K10,188.38%8.33M13.00%26K-95.13%1.03M-98.78%81K-98.65%81K
Cash inflows from investing activities -81.90%131.46M-87.41%53.24M-34.37%53.25M179.51%1.11B486.56%726.34M254.41%422.95M55.69%81.13M221.69%396.98M51.48%123.83M133.54%119.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.65%113.85M-19.19%72.98M82.88%54.48M-10.99%142.86M-20.95%115.76M-4.05%90.31M-41.26%29.79M-40.41%160.51M-45.29%146.43M-26.81%94.12M
Cash paid to acquire investments -28.98%215.8M-8.69%210.02M146.41%170.02M-19.27%529.33M-27.55%303.85M-16.45%230M38.00%69M131.68%655.65M13,880.50%419.42M9,065.15%275.28M
 Net cash paid to acquire subsidiaries and other business units ------------------------------8.9M--------
Cash paid relating to other investing activities ------------------------------5.53M--------
Cash outflows from investing activities -21.44%329.64M-11.65%283M127.25%224.5M-19.07%672.19M-25.84%419.61M-13.29%320.31M-1.91%98.79M50.37%830.59M109.06%565.85M180.71%369.4M
Net cash flows from investing activities -164.61%-198.19M-323.85%-229.76M-869.74%-171.26M200.88%437.41M169.39%306.74M141.05%102.64M63.67%-17.66M-1.08%-433.61M-133.97%-442.02M-210.66%-250.06M
Financing cash flow
Cash received from capital contributions --2.8M--1.2M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.8M--1.2M--------------------------------
Cash from borrowing 58.39%774M23.36%609M293.00%403.46M-47.69%773.66M-62.58%488.66M-58.95%493.66M-79.71%102.66M152.85%1.48B193.45%1.31B329.53%1.2B
Cash received relating to other financing activities --5.23M--5.23M-85.54%19.24M--191.19M----------133M------79.8M----
Cash inflows from financing activities 60.04%782.03M24.67%615.43M79.37%422.69M-34.76%964.85M-64.74%488.66M-58.95%493.66M-53.43%235.66M34.68%1.48B211.39%1.39B329.52%1.2B
Borrowing repayment 34.90%688M-1.31%451M40.57%246M0.44%1.08B-41.51%510M-16.15%457M-40.68%175M158.13%1.07B415.82%872M286.39%545M
Dividend interest payment -2.46%23.49M-72.82%5.8M-18.35%5.26M-51.29%26.88M-52.67%24.08M-51.23%21.35M13.54%6.44M-20.05%55.18M-38.64%50.88M-32.72%43.78M
Cash payments relating to other financing activities -91.44%1.71M--787.22K--143M-38.88%102.31M--20M--------28,993.90%167.4M--------
Cash outflows from financing activities 28.72%713.2M-4.34%457.59M117.29%394.26M-6.85%1.21B-39.96%554.08M-18.76%478.35M-39.66%181.44M166.98%1.29B199.70%922.88M185.44%588.78M
Net cash flows from financing activities 205.22%68.83M931.20%157.84M-47.56%28.43M-231.11%-241.31M-114.13%-65.42M-97.51%15.31M-73.59%54.22M-69.98%184.05M237.63%462.9M732.57%613.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents -79.77%1.66M-44.26%4.5M46.36%1.55M-70.19%6.66M-67.01%8.2M-42.08%8.07M222.33%1.06M794.15%22.35M2,877.76%24.85M1,181.84%13.93M
Net increase in cash and cash equivalents -135.22%-101.45M-122.79%-34.84M-258.72%-130.26M427.30%382.26M213.09%288.07M-63.16%152.87M-44.30%82.07M-226.67%-116.79M190.32%92.01M915.30%415M
Add:Begin period cash and cash equivalents 99.43%766.73M99.43%766.73M40.06%766.73M-23.30%384.47M-23.30%384.47M-23.30%384.47M9.44%547.43M22.54%501.26M22.54%501.26M22.54%501.26M
End period cash equivalent -1.08%665.28M36.21%731.89M1.11%636.47M99.43%766.73M13.36%672.54M-41.35%537.34M-2.79%629.5M-23.30%384.47M34.60%593.27M103.64%916.26M
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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Heat List
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