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605286 Jiangsu Tongli Risheng Machinery Co., Ltd.

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  • 32.49
  • +0.31+0.96%
Market Closed Dec 20 15:00 CST
5.46BMarket Cap18.63P/E (TTM)

Jiangsu Tongli Risheng Machinery Co., Ltd. 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
32.15%2.48B
16.32%1.41B
-12.89%588.63M
15.29%3.06B
-4.98%1.88B
4.35%1.21B
2.34%675.7M
12.52%2.65B
19.48%1.98B
21.94%1.16B
Refunds of taxes and levies
0.89%4.18M
-87.55%516.73K
-16.34%5.55K
-59.16%3.58M
-19.07%4.14M
-11.93%4.15M
--6.63K
--8.76M
--5.12M
--4.71M
Cash received relating to other operating activities
-78.26%8.1M
830.41%346.51M
563.00%204.76M
-89.02%30.14M
479.30%37.23M
838.08%37.24M
1,501.85%30.88M
1,821.09%274.44M
-10.93%6.43M
-24.91%3.97M
Cash inflows from operating activities
29.94%2.49B
40.15%1.76B
12.28%793.39M
5.33%3.09B
-3.45%1.92B
7.11%1.25B
6.70%706.59M
23.78%2.94B
19.65%1.99B
22.17%1.17B
Goods services cash paid
20.13%1.83B
-7.85%915.89M
-27.96%391.58M
9.21%2.45B
-8.05%1.52B
-0.22%993.89M
3.90%543.54M
-0.53%2.25B
-2.69%1.66B
-1.03%996.05M
Staff behalf paid
16.99%171.86M
5.58%109.31M
7.80%59.98M
7.60%201.15M
4.78%146.9M
13.05%103.53M
11.23%55.64M
11.68%186.94M
7.84%140.2M
6.22%91.58M
All taxes paid
29.05%134.65M
10.17%86.16M
10.68%54.26M
62.29%154.93M
67.90%104.34M
138.74%78.2M
137.43%49.03M
59.45%95.46M
42.79%62.15M
53.54%32.76M
Cash paid relating to other operating activities
-35.24%55.67M
1,116.64%572.95M
234.83%207.21M
-85.96%34.03M
57.62%85.96M
-45.00%47.09M
3,043.08%61.88M
929.27%242.31M
266.06%54.54M
756.88%85.63M
Cash outflows from operating activities
17.83%2.19B
37.75%1.68B
0.41%713.03M
2.61%2.84B
-2.77%1.86B
1.39%1.22B
19.18%710.09M
10.44%2.77B
1.21%1.91B
7.30%1.21B
Net cash flows from operating activities
411.12%302.13M
132.88%73.54M
2,393.73%80.36M
50.34%251.61M
-20.89%59.11M
190.21%31.58M
-105.28%-3.5M
224.05%167.37M
132.65%74.72M
78.84%-35M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--10M
----
----
----
----
----
Cash received from returns on investments
147.27%2.41M
104.24%1.19M
56,763.30%498.36K
-72.17%1.63M
-76.25%974.66K
-80.68%583.29K
-99.97%876.42
18.85%5.86M
225.67%4.1M
788.17%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-38.88%426.11K
341.41%398.67K
----
-23.49%341.37K
80.18%697.17K
-73.13%90.32K
-76.54%72K
-56.86%446.15K
-66.26%386.93K
-70.28%336.13K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--62.26M
----
----
----
----
----
----
Cash received relating to other investing activities
277.60%1.31B
301.41%754.66M
961.87%324.93M
-63.01%670.4M
-75.61%347.97M
-79.67%188M
-95.75%30.6M
32.08%1.81B
63.85%1.43B
67.14%924.78M
Cash inflows from investing activities
266.13%1.32B
300.82%756.24M
960.97%325.43M
-59.61%734.64M
-74.87%359.64M
-79.67%188.67M
-95.76%30.67M
31.96%1.82B
63.92%1.43B
67.30%928.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.06%178.36M
-24.91%81.69M
49.18%85.49M
157.39%174.04M
195.90%147.34M
376.82%108.79M
253.70%57.3M
2.96%67.62M
-10.17%49.79M
-22.03%22.81M
Cash paid to acquire investments
----
----
----
----
----
934.48%30M
----
--2.9M
-88.40%2.9M
--2.9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-81.82%11.47M
-80.93%12.03M
-81.82%11.47M
----
--63.09M
--63.09M
--63.09M
Cash paid relating to other investing activities
264.99%1.57B
346.69%951.45M
294.82%339.94M
-59.58%654.09M
-68.77%429.6M
-76.94%213M
-88.05%86.1M
-3.24%1.62B
17.95%1.38B
14.98%923.65M
Cash outflows from investing activities
196.51%1.75B
184.41%1.03B
196.66%425.43M
-52.07%839.6M
-60.51%588.97M
-64.12%363.25M
-80.53%143.4M
0.80%1.75B
19.63%1.49B
21.60%1.01B
Net cash flows from investing activities
-87.32%-429.57M
-58.60%-276.89M
11.30%-100M
-256.71%-104.96M
-281.18%-229.32M
-107.05%-174.58M
-768.44%-112.73M
118.62%66.98M
83.89%-60.16M
69.65%-84.32M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.58%750K
----
-76.19%750K
----
-70.74%176.55M
-70.74%176.55M
-99.48%3.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-76.19%750K
----
----
----
--3.15M
--3.15M
--3.15M
Cash from borrowing
-59.62%60M
126.56%136M
99.82%60M
-57.06%268.6M
-70.58%148.6M
-88.67%60.03M
-81.69%30.03M
61.63%625.5M
65.58%505M
284.09%530M
Cash received relating to other financing activities
--21M
--30M
--30M
----
----
----
----
--2.48M
----
----
Cash inflows from financing activities
-45.49%81M
173.13%166M
199.73%90M
-66.52%269.35M
-78.20%148.6M
-88.60%60.78M
-81.69%30.03M
-18.77%804.53M
-24.98%681.55M
-28.10%533.15M
Borrowing repayment
7.84%124.57M
68.00%193.2M
70.87%88M
-37.28%354.97M
-51.47%115.51M
-48.43%115M
-68.21%51.5M
89.68%566M
33.04%238M
24.66%223M
Dividend interest payment
198.71%85.44M
167.11%68.27M
-36.15%1.19M
41.22%45.91M
-4.65%28.6M
2.56%25.56M
41.51%1.87M
17.59%32.51M
25.07%30M
11.63%24.92M
Cash payments relating to other financing activities
215.43%112.11M
-10.52%350K
16,024.63%34.86M
281.07%68.73M
107.56%35.54M
-97.68%391.16K
-25.11%216.16K
27.77%18.04M
81.69%17.12M
78.67%16.84M
Cash outflows from financing activities
79.30%322.12M
85.76%261.82M
131.51%124.05M
-23.83%469.62M
-36.99%179.66M
-46.76%140.95M
-67.25%53.58M
81.26%616.55M
34.30%285.12M
25.69%264.76M
Net cash flows from financing activities
-676.32%-241.12M
-19.52%-95.82M
-44.54%-34.05M
-206.54%-200.27M
-107.83%-31.06M
-129.87%-80.17M
-6,095.28%-23.55M
-71.09%187.99M
-43.06%396.43M
-49.44%268.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---354.44K
--29.02
--8.1
-455.53%-6.84K
----
----
----
--1.92K
---965.3
--521.85
Net increase in cash and cash equivalents
-83.29%-368.92M
-34.05%-299.18M
61.60%-53.68M
-112.70%-53.63M
-148.97%-201.27M
-249.71%-223.18M
-359.78%-139.79M
171.27%422.33M
338.37%410.99M
70.20%149.07M
Add:Begin period cash and cash equivalents
-7.61%651.46M
-7.61%651.46M
-7.61%651.46M
149.37%705.08M
149.37%705.08M
149.37%705.08M
149.37%705.08M
122.53%282.75M
122.53%282.75M
122.53%282.75M
End period cash equivalent
-43.92%282.54M
-26.90%352.28M
5.75%597.77M
-7.61%651.46M
-27.38%503.81M
11.60%481.91M
67.96%565.29M
149.37%705.08M
214.18%693.74M
101.18%431.82M
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
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 32.15%2.48B16.32%1.41B-12.89%588.63M15.29%3.06B-4.98%1.88B4.35%1.21B2.34%675.7M12.52%2.65B19.48%1.98B21.94%1.16B
Refunds of taxes and levies 0.89%4.18M-87.55%516.73K-16.34%5.55K-59.16%3.58M-19.07%4.14M-11.93%4.15M--6.63K--8.76M--5.12M--4.71M
Cash received relating to other operating activities -78.26%8.1M830.41%346.51M563.00%204.76M-89.02%30.14M479.30%37.23M838.08%37.24M1,501.85%30.88M1,821.09%274.44M-10.93%6.43M-24.91%3.97M
Cash inflows from operating activities 29.94%2.49B40.15%1.76B12.28%793.39M5.33%3.09B-3.45%1.92B7.11%1.25B6.70%706.59M23.78%2.94B19.65%1.99B22.17%1.17B
Goods services cash paid 20.13%1.83B-7.85%915.89M-27.96%391.58M9.21%2.45B-8.05%1.52B-0.22%993.89M3.90%543.54M-0.53%2.25B-2.69%1.66B-1.03%996.05M
Staff behalf paid 16.99%171.86M5.58%109.31M7.80%59.98M7.60%201.15M4.78%146.9M13.05%103.53M11.23%55.64M11.68%186.94M7.84%140.2M6.22%91.58M
All taxes paid 29.05%134.65M10.17%86.16M10.68%54.26M62.29%154.93M67.90%104.34M138.74%78.2M137.43%49.03M59.45%95.46M42.79%62.15M53.54%32.76M
Cash paid relating to other operating activities -35.24%55.67M1,116.64%572.95M234.83%207.21M-85.96%34.03M57.62%85.96M-45.00%47.09M3,043.08%61.88M929.27%242.31M266.06%54.54M756.88%85.63M
Cash outflows from operating activities 17.83%2.19B37.75%1.68B0.41%713.03M2.61%2.84B-2.77%1.86B1.39%1.22B19.18%710.09M10.44%2.77B1.21%1.91B7.30%1.21B
Net cash flows from operating activities 411.12%302.13M132.88%73.54M2,393.73%80.36M50.34%251.61M-20.89%59.11M190.21%31.58M-105.28%-3.5M224.05%167.37M132.65%74.72M78.84%-35M
Investing cash flow
Cash received from disposal of investments ------------------10M--------------------
Cash received from returns on investments 147.27%2.41M104.24%1.19M56,763.30%498.36K-72.17%1.63M-76.25%974.66K-80.68%583.29K-99.97%876.4218.85%5.86M225.67%4.1M788.17%3.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -38.88%426.11K341.41%398.67K-----23.49%341.37K80.18%697.17K-73.13%90.32K-76.54%72K-56.86%446.15K-66.26%386.93K-70.28%336.13K
Net cash received from disposal of subsidiaries and other business units --------------62.26M------------------------
Cash received relating to other investing activities 277.60%1.31B301.41%754.66M961.87%324.93M-63.01%670.4M-75.61%347.97M-79.67%188M-95.75%30.6M32.08%1.81B63.85%1.43B67.14%924.78M
Cash inflows from investing activities 266.13%1.32B300.82%756.24M960.97%325.43M-59.61%734.64M-74.87%359.64M-79.67%188.67M-95.76%30.67M31.96%1.82B63.92%1.43B67.30%928.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.06%178.36M-24.91%81.69M49.18%85.49M157.39%174.04M195.90%147.34M376.82%108.79M253.70%57.3M2.96%67.62M-10.17%49.79M-22.03%22.81M
Cash paid to acquire investments --------------------934.48%30M------2.9M-88.40%2.9M--2.9M
 Net cash paid to acquire subsidiaries and other business units -------------81.82%11.47M-80.93%12.03M-81.82%11.47M------63.09M--63.09M--63.09M
Cash paid relating to other investing activities 264.99%1.57B346.69%951.45M294.82%339.94M-59.58%654.09M-68.77%429.6M-76.94%213M-88.05%86.1M-3.24%1.62B17.95%1.38B14.98%923.65M
Cash outflows from investing activities 196.51%1.75B184.41%1.03B196.66%425.43M-52.07%839.6M-60.51%588.97M-64.12%363.25M-80.53%143.4M0.80%1.75B19.63%1.49B21.60%1.01B
Net cash flows from investing activities -87.32%-429.57M-58.60%-276.89M11.30%-100M-256.71%-104.96M-281.18%-229.32M-107.05%-174.58M-768.44%-112.73M118.62%66.98M83.89%-60.16M69.65%-84.32M
Financing cash flow
Cash received from capital contributions -------------99.58%750K-----76.19%750K-----70.74%176.55M-70.74%176.55M-99.48%3.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------76.19%750K--------------3.15M--3.15M--3.15M
Cash from borrowing -59.62%60M126.56%136M99.82%60M-57.06%268.6M-70.58%148.6M-88.67%60.03M-81.69%30.03M61.63%625.5M65.58%505M284.09%530M
Cash received relating to other financing activities --21M--30M--30M------------------2.48M--------
Cash inflows from financing activities -45.49%81M173.13%166M199.73%90M-66.52%269.35M-78.20%148.6M-88.60%60.78M-81.69%30.03M-18.77%804.53M-24.98%681.55M-28.10%533.15M
Borrowing repayment 7.84%124.57M68.00%193.2M70.87%88M-37.28%354.97M-51.47%115.51M-48.43%115M-68.21%51.5M89.68%566M33.04%238M24.66%223M
Dividend interest payment 198.71%85.44M167.11%68.27M-36.15%1.19M41.22%45.91M-4.65%28.6M2.56%25.56M41.51%1.87M17.59%32.51M25.07%30M11.63%24.92M
Cash payments relating to other financing activities 215.43%112.11M-10.52%350K16,024.63%34.86M281.07%68.73M107.56%35.54M-97.68%391.16K-25.11%216.16K27.77%18.04M81.69%17.12M78.67%16.84M
Cash outflows from financing activities 79.30%322.12M85.76%261.82M131.51%124.05M-23.83%469.62M-36.99%179.66M-46.76%140.95M-67.25%53.58M81.26%616.55M34.30%285.12M25.69%264.76M
Net cash flows from financing activities -676.32%-241.12M-19.52%-95.82M-44.54%-34.05M-206.54%-200.27M-107.83%-31.06M-129.87%-80.17M-6,095.28%-23.55M-71.09%187.99M-43.06%396.43M-49.44%268.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---354.44K--29.02--8.1-455.53%-6.84K--------------1.92K---965.3--521.85
Net increase in cash and cash equivalents -83.29%-368.92M-34.05%-299.18M61.60%-53.68M-112.70%-53.63M-148.97%-201.27M-249.71%-223.18M-359.78%-139.79M171.27%422.33M338.37%410.99M70.20%149.07M
Add:Begin period cash and cash equivalents -7.61%651.46M-7.61%651.46M-7.61%651.46M149.37%705.08M149.37%705.08M149.37%705.08M149.37%705.08M122.53%282.75M122.53%282.75M122.53%282.75M
End period cash equivalent -43.92%282.54M-26.90%352.28M5.75%597.77M-7.61%651.46M-27.38%503.81M11.60%481.91M67.96%565.29M149.37%705.08M214.18%693.74M101.18%431.82M
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 ------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

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Investment Theme Elevator Concept
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