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603829 Jiangsu Luokai Mechanical & Electrical

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  • 11.67
  • +0.17+1.48%
Market Closed Jul 26 15:00 CST
1.87BMarket Cap17.01P/E (TTM)

Jiangsu Luokai Mechanical & Electrical 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
-18.60%214.93M
40.81%1.2B
28.06%763.9M
31.52%514.08M
28.41%264.04M
13.98%852.08M
13.84%596.53M
11.57%390.89M
-2.78%205.62M
71.65%747.59M
Refunds of taxes and levies
-15.28%829.14K
-51.21%1.54M
-56.28%2.05M
-61.97%1.67M
-42.16%978.66K
211.07%3.16M
193.86%4.69M
307.65%4.39M
856.65%1.69M
24.85%1.02M
Cash received relating to other operating activities
42.84%28.7M
-25.49%29.4M
-71.01%27.95M
51.70%17.08M
-81.18%20.1M
205.96%39.46M
732.24%96.41M
35.20%11.26M
8,123.35%106.77M
239.29%12.9M
Cash inflows from operating activities
-14.26%244.47M
37.56%1.23B
13.80%793.9M
31.07%532.82M
-9.22%285.11M
17.49%894.71M
29.87%697.63M
13.01%406.53M
47.48%314.08M
73.01%761.51M
Goods services cash paid
3.53%165.88M
17.15%582.84M
7.28%449.31M
-3.97%293.38M
-16.74%160.22M
-3.18%497.53M
20.10%418.82M
7.67%305.52M
8.24%192.43M
35.67%513.86M
Staff behalf paid
4.26%64.72M
19.66%234.24M
22.64%170.7M
25.20%118.32M
22.37%62.08M
34.65%195.75M
41.56%139.19M
42.82%94.5M
44.47%50.73M
62.76%145.38M
All taxes paid
-57.15%11.78M
77.61%91.13M
91.50%78.32M
174.35%50.07M
219.81%27.49M
11.89%51.31M
9.80%40.89M
-17.08%18.25M
-2.05%8.59M
37.29%45.85M
Cash paid relating to other operating activities
2.16%57.95M
14.86%104.8M
-42.83%75.66M
9.53%37.94M
-53.19%56.73M
96.30%91.24M
136.23%132.34M
20.16%34.64M
1,207.37%121.19M
50.60%46.48M
Cash outflows from operating activities
-2.02%300.33M
21.20%1.01B
5.84%773.98M
10.33%499.71M
-17.81%306.51M
11.21%835.84M
35.34%731.24M
13.02%452.91M
61.48%372.94M
41.18%751.57M
Net cash flows from operating activities
-161.07%-55.86M
269.82%217.72M
159.27%19.92M
171.40%33.11M
63.65%-21.4M
492.57%58.87M
-967.88%-33.61M
-13.10%-46.38M
-227.41%-58.86M
110.78%9.94M
Investing cash flow
Cash received from disposal of investments
--10M
1,336.86%81.9M
995.57%51.9M
6,882.66%51.9M
----
-97.19%5.7M
-97.59%4.74M
-98.29%743.28K
-84.62%1M
-51.20%202.5M
Cash received from returns on investments
--9.49K
-39.65%54.19K
-98.66%54.19K
-94.36%54.19K
----
-93.39%89.79K
294.17%4.05M
166.05%959.97K
-98.47%2.06K
-39.61%1.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-72.64%565.95K
-65.01%443.2K
-32.67%112.2K
-32.67%112.2K
-75.94%2.07M
21,738.79%1.27M
--166.65K
--166.65K
9,769.58%8.6M
Net cash received from disposal of subsidiaries and other business units
----
--1.93M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
8,821.12%10.01M
974.67%84.45M
421.04%52.4M
2,684.50%52.07M
-90.40%112.2K
-96.30%7.86M
-94.91%10.06M
-95.74%1.87M
-82.39%1.17M
-49.20%212.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.04%9.23M
118.57%66.75M
92.77%36.02M
33.63%17.8M
6.37%8.02M
-69.60%30.54M
-73.57%18.68M
-77.40%13.32M
-79.43%7.54M
46.88%100.46M
Cash paid to acquire investments
1,232,257.90%12.5M
4,432.55%86.12M
-6.41%73.9M
101.66%71.92M
-99.96%1.01K
-98.80%1.9M
-57.66%78.96M
-36.88%35.66M
-93.65%2.7M
-65.04%158.31M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
60.77%33.96M
----
----
----
7,509.48%21.13M
Cash outflows from investing activities
170.80%21.72M
130.21%152.87M
12.57%109.92M
83.16%89.72M
-21.67%8.02M
-76.28%66.41M
-62.03%97.65M
-57.57%48.99M
-87.06%10.24M
-46.32%279.9M
Net cash flows from investing activities
-48.08%-11.71M
-16.87%-68.42M
34.33%-57.52M
20.08%-37.65M
12.81%-7.91M
13.19%-58.55M
-46.82%-87.59M
34.18%-47.12M
87.49%-9.07M
34.69%-67.44M
Financing cash flow
Cash received from capital contributions
----
-89.85%2.24M
-95.78%1.45M
--1.05M
----
161.88%22.05M
758.75%34.35M
----
----
-85.55%8.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.05M
----
161.88%22.05M
----
----
----
-85.55%8.42M
Cash from borrowing
-79.09%27.17M
-21.96%307.33M
-20.05%233.78M
22.78%203.08M
106.19%129.9M
-5.71%393.8M
0.24%292.4M
32.75%165.4M
-23.17%63M
73.81%417.67M
Cash received relating to other financing activities
8.66%8.39M
46.51%40.16M
1.31%25.29M
-40.90%14.75M
-54.98%7.72M
-31.07%27.41M
25.44%24.96M
93.86%24.96M
69.42%17.15M
75.73%39.77M
Cash inflows from financing activities
-74.16%35.56M
-21.10%349.73M
-25.93%260.52M
14.98%218.88M
71.70%137.62M
-4.85%443.26M
11.44%351.71M
34.56%190.36M
-12.99%80.15M
45.04%465.86M
Borrowing repayment
-73.51%26.49M
-12.19%340.42M
-20.20%201.42M
1.67%129.1M
285.00%100M
8.75%387.68M
138.11%252.4M
95.34%126.97M
-60.04%25.97M
119.38%356.49M
Dividend interest payment
-35.05%2.06M
35.64%39.03M
38.93%35.87M
147.27%15.77M
12.60%3.17M
12.22%28.78M
20.11%25.82M
125.31%6.38M
116.79%2.81M
20.93%25.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
0.00%192K
Cash payments relating to other financing activities
-17.91%6.9M
31.64%61.61M
336.09%39.9M
1,435.65%32.92M
950.50%8.4M
6.93%46.8M
-80.03%9.15M
-88.72%2.14M
-74.60%800K
52.98%43.77M
Cash outflows from financing activities
-68.23%35.44M
-4.79%441.06M
-3.54%277.2M
31.22%177.79M
277.11%111.57M
8.77%463.26M
65.80%287.37M
56.03%135.49M
-57.40%29.59M
100.60%425.9M
Net cash flows from financing activities
-99.57%112.87K
-356.70%-91.33M
-125.91%-16.67M
-25.12%41.09M
-48.48%26.05M
-150.05%-20M
-54.78%64.34M
0.44%54.87M
122.98%50.57M
-63.30%39.96M
Net cash flow
Net increase in cash and cash equivalents
-1,972.84%-67.46M
394.65%57.97M
4.55%-54.27M
194.62%36.55M
81.26%-3.25M
-12.10%-19.67M
-171.54%-56.86M
33.36%-38.63M
74.40%-17.37M
79.72%-17.55M
Add:Begin period cash and cash equivalents
48.54%177.4M
-14.14%119.43M
-14.14%119.43M
-14.14%119.43M
-14.14%119.43M
-11.20%139.11M
-11.24%139.11M
-7.38%139.11M
-7.38%139.11M
-33.83%156.66M
End period cash equivalent
-5.37%109.94M
48.54%177.4M
-20.77%65.16M
55.24%155.98M
-4.57%116.18M
-14.14%119.43M
-65.18%82.25M
8.94%100.48M
47.79%121.74M
-7.38%139.11M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -18.60%214.93M40.81%1.2B28.06%763.9M31.52%514.08M28.41%264.04M13.98%852.08M13.84%596.53M11.57%390.89M-2.78%205.62M71.65%747.59M
Refunds of taxes and levies -15.28%829.14K-51.21%1.54M-56.28%2.05M-61.97%1.67M-42.16%978.66K211.07%3.16M193.86%4.69M307.65%4.39M856.65%1.69M24.85%1.02M
Cash received relating to other operating activities 42.84%28.7M-25.49%29.4M-71.01%27.95M51.70%17.08M-81.18%20.1M205.96%39.46M732.24%96.41M35.20%11.26M8,123.35%106.77M239.29%12.9M
Cash inflows from operating activities -14.26%244.47M37.56%1.23B13.80%793.9M31.07%532.82M-9.22%285.11M17.49%894.71M29.87%697.63M13.01%406.53M47.48%314.08M73.01%761.51M
Goods services cash paid 3.53%165.88M17.15%582.84M7.28%449.31M-3.97%293.38M-16.74%160.22M-3.18%497.53M20.10%418.82M7.67%305.52M8.24%192.43M35.67%513.86M
Staff behalf paid 4.26%64.72M19.66%234.24M22.64%170.7M25.20%118.32M22.37%62.08M34.65%195.75M41.56%139.19M42.82%94.5M44.47%50.73M62.76%145.38M
All taxes paid -57.15%11.78M77.61%91.13M91.50%78.32M174.35%50.07M219.81%27.49M11.89%51.31M9.80%40.89M-17.08%18.25M-2.05%8.59M37.29%45.85M
Cash paid relating to other operating activities 2.16%57.95M14.86%104.8M-42.83%75.66M9.53%37.94M-53.19%56.73M96.30%91.24M136.23%132.34M20.16%34.64M1,207.37%121.19M50.60%46.48M
Cash outflows from operating activities -2.02%300.33M21.20%1.01B5.84%773.98M10.33%499.71M-17.81%306.51M11.21%835.84M35.34%731.24M13.02%452.91M61.48%372.94M41.18%751.57M
Net cash flows from operating activities -161.07%-55.86M269.82%217.72M159.27%19.92M171.40%33.11M63.65%-21.4M492.57%58.87M-967.88%-33.61M-13.10%-46.38M-227.41%-58.86M110.78%9.94M
Investing cash flow
Cash received from disposal of investments --10M1,336.86%81.9M995.57%51.9M6,882.66%51.9M-----97.19%5.7M-97.59%4.74M-98.29%743.28K-84.62%1M-51.20%202.5M
Cash received from returns on investments --9.49K-39.65%54.19K-98.66%54.19K-94.36%54.19K-----93.39%89.79K294.17%4.05M166.05%959.97K-98.47%2.06K-39.61%1.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----72.64%565.95K-65.01%443.2K-32.67%112.2K-32.67%112.2K-75.94%2.07M21,738.79%1.27M--166.65K--166.65K9,769.58%8.6M
Net cash received from disposal of subsidiaries and other business units ------1.93M--------------------------------
Cash inflows from investing activities 8,821.12%10.01M974.67%84.45M421.04%52.4M2,684.50%52.07M-90.40%112.2K-96.30%7.86M-94.91%10.06M-95.74%1.87M-82.39%1.17M-49.20%212.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.04%9.23M118.57%66.75M92.77%36.02M33.63%17.8M6.37%8.02M-69.60%30.54M-73.57%18.68M-77.40%13.32M-79.43%7.54M46.88%100.46M
Cash paid to acquire investments 1,232,257.90%12.5M4,432.55%86.12M-6.41%73.9M101.66%71.92M-99.96%1.01K-98.80%1.9M-57.66%78.96M-36.88%35.66M-93.65%2.7M-65.04%158.31M
 Net cash paid to acquire subsidiaries and other business units --------------------60.77%33.96M------------7,509.48%21.13M
Cash outflows from investing activities 170.80%21.72M130.21%152.87M12.57%109.92M83.16%89.72M-21.67%8.02M-76.28%66.41M-62.03%97.65M-57.57%48.99M-87.06%10.24M-46.32%279.9M
Net cash flows from investing activities -48.08%-11.71M-16.87%-68.42M34.33%-57.52M20.08%-37.65M12.81%-7.91M13.19%-58.55M-46.82%-87.59M34.18%-47.12M87.49%-9.07M34.69%-67.44M
Financing cash flow
Cash received from capital contributions -----89.85%2.24M-95.78%1.45M--1.05M----161.88%22.05M758.75%34.35M---------85.55%8.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.05M----161.88%22.05M-------------85.55%8.42M
Cash from borrowing -79.09%27.17M-21.96%307.33M-20.05%233.78M22.78%203.08M106.19%129.9M-5.71%393.8M0.24%292.4M32.75%165.4M-23.17%63M73.81%417.67M
Cash received relating to other financing activities 8.66%8.39M46.51%40.16M1.31%25.29M-40.90%14.75M-54.98%7.72M-31.07%27.41M25.44%24.96M93.86%24.96M69.42%17.15M75.73%39.77M
Cash inflows from financing activities -74.16%35.56M-21.10%349.73M-25.93%260.52M14.98%218.88M71.70%137.62M-4.85%443.26M11.44%351.71M34.56%190.36M-12.99%80.15M45.04%465.86M
Borrowing repayment -73.51%26.49M-12.19%340.42M-20.20%201.42M1.67%129.1M285.00%100M8.75%387.68M138.11%252.4M95.34%126.97M-60.04%25.97M119.38%356.49M
Dividend interest payment -35.05%2.06M35.64%39.03M38.93%35.87M147.27%15.77M12.60%3.17M12.22%28.78M20.11%25.82M125.31%6.38M116.79%2.81M20.93%25.64M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------0.00%192K
Cash payments relating to other financing activities -17.91%6.9M31.64%61.61M336.09%39.9M1,435.65%32.92M950.50%8.4M6.93%46.8M-80.03%9.15M-88.72%2.14M-74.60%800K52.98%43.77M
Cash outflows from financing activities -68.23%35.44M-4.79%441.06M-3.54%277.2M31.22%177.79M277.11%111.57M8.77%463.26M65.80%287.37M56.03%135.49M-57.40%29.59M100.60%425.9M
Net cash flows from financing activities -99.57%112.87K-356.70%-91.33M-125.91%-16.67M-25.12%41.09M-48.48%26.05M-150.05%-20M-54.78%64.34M0.44%54.87M122.98%50.57M-63.30%39.96M
Net cash flow
Net increase in cash and cash equivalents -1,972.84%-67.46M394.65%57.97M4.55%-54.27M194.62%36.55M81.26%-3.25M-12.10%-19.67M-171.54%-56.86M33.36%-38.63M74.40%-17.37M79.72%-17.55M
Add:Begin period cash and cash equivalents 48.54%177.4M-14.14%119.43M-14.14%119.43M-14.14%119.43M-14.14%119.43M-11.20%139.11M-11.24%139.11M-7.38%139.11M-7.38%139.11M-33.83%156.66M
End period cash equivalent -5.37%109.94M48.54%177.4M-20.77%65.16M55.24%155.98M-4.57%116.18M-14.14%119.43M-65.18%82.25M8.94%100.48M47.79%121.74M-7.38%139.11M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Heat List
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