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603829 Jiangsu Luokai Mechanical & Electrical

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  • 14.63
  • +0.30+2.09%
Not Open Nov 7 15:00 CST
2.34BMarket Cap20.32P/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
(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
8.30%827.29M
12.82%580.01M
-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
Refunds of taxes and levies
-3.42%1.98M
-14.62%1.42M
-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
Cash received relating to other operating activities
160.19%72.72M
131.68%39.57M
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
Cash inflows from operating activities
13.62%902M
16.55%621M
-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
Goods services cash paid
25.00%561.64M
30.24%382.09M
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
Staff behalf paid
12.99%192.87M
11.67%132.12M
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
All taxes paid
-30.03%54.79M
-26.35%36.88M
-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
Cash paid relating to other operating activities
67.16%126.47M
108.85%79.23M
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
Cash outflows from operating activities
20.90%935.78M
26.14%630.32M
-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
Net cash flows from operating activities
-269.56%-33.78M
-128.15%-9.32M
-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
Investing cash flow
Cash received from disposal of investments
-71.02%15.04M
-80.73%10M
--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
Cash received from returns on investments
-82.48%9.49K
-82.48%9.49K
--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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.06%163.7K
54.63%173.5K
----
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.93M
----
----
----
----
----
----
Cash inflows from investing activities
-70.97%15.21M
-80.44%10.18M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.44%56.71M
71.06%30.45M
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
Cash paid to acquire investments
-83.09%12.5M
-86.10%10M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
60.77%33.96M
----
----
Cash outflows from investing activities
-37.04%69.21M
-54.91%40.45M
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
Net cash flows from investing activities
6.13%-53.99M
19.61%-30.27M
-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
Financing cash flow
Cash received from capital contributions
89.66%2.75M
-4.76%1M
----
-89.85%2.24M
-95.78%1.45M
--1.05M
----
161.88%22.05M
758.75%34.35M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--1.05M
----
161.88%22.05M
----
----
Cash from borrowing
42.76%333.75M
19.63%242.93M
-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
Cash received relating to other financing activities
24.95%31.6M
76.66%26.06M
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
Cash inflows from financing activities
41.29%368.1M
23.35%270M
-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
Borrowing repayment
15.70%233.05M
45.18%187.42M
-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
Dividend interest payment
-30.76%24.84M
40.94%22.22M
-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
Cash payments relating to other financing activities
-39.29%24.23M
-31.17%22.66M
-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
Cash outflows from financing activities
1.77%282.11M
30.66%232.3M
-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
Net cash flows from financing activities
615.77%85.99M
-8.26%37.69M
-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
Net cash flow
Net increase in cash and cash equivalents
96.71%-1.79M
-105.20%-1.9M
-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
Add:Begin period cash and cash equivalents
48.54%177.4M
48.54%177.4M
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
End period cash equivalent
169.50%175.61M
12.51%175.5M
-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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 8.30%827.29M12.82%580.01M-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
Refunds of taxes and levies -3.42%1.98M-14.62%1.42M-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%4.39M
Cash received relating to other operating activities 160.19%72.72M131.68%39.57M42.84%28.7M-25.49%29.4M-71.01%27.95M51.70%17.08M-81.18%20.1M205.96%39.46M732.24%96.41M35.20%11.26M
Cash inflows from operating activities 13.62%902M16.55%621M-14.26%244.47M37.56%1.23B13.80%793.9M31.07%532.82M-9.22%285.11M17.49%894.71M29.87%697.63M13.01%406.53M
Goods services cash paid 25.00%561.64M30.24%382.09M3.53%165.88M17.15%582.84M7.28%449.31M-3.97%293.38M-16.74%160.22M-3.18%497.53M20.10%418.82M7.67%305.52M
Staff behalf paid 12.99%192.87M11.67%132.12M4.26%64.72M19.66%234.24M22.64%170.7M25.20%118.32M22.37%62.08M34.65%195.75M41.56%139.19M42.82%94.5M
All taxes paid -30.03%54.79M-26.35%36.88M-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
Cash paid relating to other operating activities 67.16%126.47M108.85%79.23M2.16%57.95M14.86%104.8M-42.83%75.66M9.53%37.94M-53.19%56.73M96.30%91.24M136.23%132.34M20.16%34.64M
Cash outflows from operating activities 20.90%935.78M26.14%630.32M-2.02%300.33M21.20%1.01B5.84%773.98M10.33%499.71M-17.81%306.51M11.21%835.84M35.34%731.24M13.02%452.91M
Net cash flows from operating activities -269.56%-33.78M-128.15%-9.32M-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
Investing cash flow
Cash received from disposal of investments -71.02%15.04M-80.73%10M--10M1,336.86%81.9M995.57%51.9M6,882.66%51.9M-----97.19%5.7M-97.59%4.74M-98.29%743.28K
Cash received from returns on investments -82.48%9.49K-82.48%9.49K--9.49K-39.65%54.19K-98.66%54.19K-94.36%54.19K-----93.39%89.79K294.17%4.05M166.05%959.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.06%163.7K54.63%173.5K-----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
Net cash received from disposal of subsidiaries and other business units --------------1.93M------------------------
Cash inflows from investing activities -70.97%15.21M-80.44%10.18M8,821.12%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.44%56.71M71.06%30.45M15.04%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
Cash paid to acquire investments -83.09%12.5M-86.10%10M1,232,257.90%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
 Net cash paid to acquire subsidiaries and other business units ----------------------------60.77%33.96M--------
Cash outflows from investing activities -37.04%69.21M-54.91%40.45M170.80%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
Net cash flows from investing activities 6.13%-53.99M19.61%-30.27M-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%-47.12M
Financing cash flow
Cash received from capital contributions 89.66%2.75M-4.76%1M-----89.85%2.24M-95.78%1.45M--1.05M----161.88%22.05M758.75%34.35M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------1.05M----161.88%22.05M--------
Cash from borrowing 42.76%333.75M19.63%242.93M-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
Cash received relating to other financing activities 24.95%31.6M76.66%26.06M8.66%8.39M46.51%40.16M1.31%25.29M-40.90%14.75M-54.98%7.72M-31.07%27.41M25.44%24.96M93.86%24.96M
Cash inflows from financing activities 41.29%368.1M23.35%270M-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
Borrowing repayment 15.70%233.05M45.18%187.42M-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
Dividend interest payment -30.76%24.84M40.94%22.22M-35.05%2.06M35.64%39.03M38.93%35.87M147.27%15.77M12.60%3.17M12.22%28.78M20.11%25.82M125.31%6.38M
Cash payments relating to other financing activities -39.29%24.23M-31.17%22.66M-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
Cash outflows from financing activities 1.77%282.11M30.66%232.3M-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
Net cash flows from financing activities 615.77%85.99M-8.26%37.69M-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%54.87M
Net cash flow
Net increase in cash and cash equivalents 96.71%-1.79M-105.20%-1.9M-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%-38.63M
Add:Begin period cash and cash equivalents 48.54%177.4M48.54%177.4M48.54%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
End period cash equivalent 169.50%175.61M12.51%175.5M-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%100.48M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Price Target

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Heat List
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