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605389 Jiangsu Changling Hydraulic Co., Ltd

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  • 19.89
  • +0.49+2.53%
Not Open Jul 26 15:00 CST
2.87BMarket Cap26.38P/E (TTM)

Jiangsu Changling Hydraulic Co., Ltd 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
49.28%206.4M
0.45%719.22M
-0.05%541M
4.66%352.49M
26.33%138.26M
-4.35%716.01M
-16.52%541.28M
-14.24%336.79M
-31.38%109.44M
19.51%748.54M
Refunds of taxes and levies
-0.59%1.29M
-84.85%2.48M
-90.99%1.08M
----
646.15%1.29M
98.54%16.37M
56.02%11.98M
63.31%207.79K
--173.42K
55.41%8.24M
Cash received relating to other operating activities
-26.81%13.59M
-2.02%60.14M
-20.35%41.39M
19.76%26.17M
65.52%18.57M
-36.13%61.38M
57.84%51.97M
9.07%21.85M
1,586.69%11.22M
57.47%96.1M
Cash inflows from operating activities
39.94%221.27M
-1.50%781.84M
-3.59%583.47M
5.52%378.66M
30.86%158.12M
-6.93%793.76M
-12.16%605.22M
-13.08%358.85M
-24.56%120.83M
23.13%852.89M
Goods services cash paid
45.68%123.28M
-19.10%409.95M
-23.17%315.22M
-27.87%206.86M
-46.38%84.62M
0.59%506.72M
-0.66%410.3M
15.92%286.8M
22.93%157.83M
87.86%503.77M
Staff behalf paid
15.54%33.41M
-2.14%102.54M
-2.92%75.5M
-8.88%51.41M
-7.21%28.91M
45.11%104.78M
62.14%77.78M
62.21%56.42M
64.24%31.16M
32.62%72.2M
All taxes paid
7.60%11.65M
47.71%53.32M
105.87%50.47M
107.49%27.46M
14.05%10.83M
-57.27%36.09M
-64.77%24.52M
-75.04%13.23M
-63.17%9.49M
-6.89%84.47M
Cash paid relating to other operating activities
55.61%18.14M
-18.76%30.58M
-57.61%21.07M
-8.76%14.65M
24.34%11.66M
-55.24%37.64M
29.08%49.7M
-39.70%16.06M
-32.56%9.38M
14.35%84.09M
Cash outflows from operating activities
37.09%186.47M
-12.97%596.38M
-17.79%462.27M
-19.36%300.38M
-34.56%136.02M
-7.96%685.24M
-1.19%562.3M
2.95%372.52M
11.13%207.86M
52.93%744.53M
Net cash flows from operating activities
57.46%34.8M
70.89%185.45M
182.37%121.21M
672.66%78.28M
125.40%22.1M
0.15%108.52M
-64.20%42.92M
-126.79%-13.67M
-223.78%-87.03M
-47.35%108.36M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--50M
----
----
----
----
----
Cash received from returns on investments
121.97%1.71M
8.31%5.85M
589.55%1.9M
585.01%1.84M
179.31%768.62K
135.90%5.4M
--275.18K
--268.65K
--275.18K
--2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.53%405.89K
-82.86%346.07K
-77.10%346.07K
57.93%31.59K
182.93%3.01M
-79.54%2.02M
-82.84%1.51M
17.65%20K
-45.31%1.07M
Cash received relating to other investing activities
--60M
1.67%610M
435.65%160.7M
333.33%130M
----
66.67%600M
--30M
--30M
727.89%30M
--360M
Cash inflows from investing activities
21.47%61.71M
1.29%616.26M
404.54%162.94M
315.94%132.19M
67.68%50.8M
67.44%608.42M
227.15%32.29M
260.88%31.78M
-75.35%30.3M
18,560.23%363.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.56%13.56M
-27.97%36.34M
-23.90%26.65M
21.19%22.04M
139.23%33.52M
-86.16%50.45M
-50.10%35.03M
-64.85%18.19M
-65.40%14.01M
570.06%364.63M
Cash paid to acquire investments
--65.28M
--4.5M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--34.43M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--4.19M
-25.68%550M
----
----
----
89.74%740M
--30M
----
----
--390M
Cash outflows from investing activities
147.65%83.02M
-20.90%625.27M
-59.01%26.65M
21.19%22.04M
139.23%33.52M
4.75%790.45M
-7.36%65.03M
-64.85%18.19M
-91.36%14.01M
1,286.74%754.63M
Net cash flows from investing activities
-223.40%-21.32M
95.05%-9.01M
516.37%136.29M
710.44%110.14M
6.10%17.28M
53.48%-182.03M
45.74%-32.73M
131.65%13.59M
141.50%16.28M
-645.71%-391.28M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--913.74M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--913.74M
Borrowing repayment
--9M
--4M
----
----
----
----
----
----
----
----
Dividend interest payment
--3M
-18.07%47.85M
-18.26%47.74M
-12.00%47.69M
----
100.00%58.4M
115.52%58.4M
100.02%54.2M
----
-50.01%29.2M
-Including:Cash payments for dividends or profit to minority shareholders
--3M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
--19.4M
Cash outflows from financing activities
--12M
-11.22%51.85M
-18.26%47.74M
-12.00%47.69M
----
20.17%58.4M
27.33%58.4M
18.23%54.2M
----
-18.20%48.6M
Net cash flows from financing activities
---12M
11.22%-51.85M
18.26%-47.74M
12.00%-47.69M
----
-106.75%-58.4M
-106.73%-58.4M
-106.25%-54.2M
----
1,556.30%865.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
155.08%187.85K
-69.80%502.83K
-50.05%894.6K
33.12%1.18M
-560.93%-341.08K
608.11%1.66M
2,244.94%1.79M
799.85%883.41K
-177.47%-51.61K
31.18%-327.65K
Net increase in cash and cash equivalents
-95.72%1.67M
196.05%125.1M
553.82%210.65M
365.76%141.9M
155.14%39.04M
-122.38%-130.24M
-105.01%-46.42M
-106.10%-53.39M
-108.39%-70.8M
522.68%581.89M
Add:Begin period cash and cash equivalents
18.57%798.74M
-16.20%673.64M
-19.21%673.64M
-16.20%673.64M
-16.20%673.64M
262.12%803.89M
275.60%833.81M
262.12%803.89M
262.12%803.89M
72.70%221.99M
End period cash equivalent
12.31%800.41M
18.57%798.74M
12.31%884.29M
8.67%815.54M
-2.78%712.68M
-16.20%673.64M
-31.49%787.39M
-31.64%750.49M
-31.21%733.09M
262.12%803.89M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 49.28%206.4M0.45%719.22M-0.05%541M4.66%352.49M26.33%138.26M-4.35%716.01M-16.52%541.28M-14.24%336.79M-31.38%109.44M19.51%748.54M
Refunds of taxes and levies -0.59%1.29M-84.85%2.48M-90.99%1.08M----646.15%1.29M98.54%16.37M56.02%11.98M63.31%207.79K--173.42K55.41%8.24M
Cash received relating to other operating activities -26.81%13.59M-2.02%60.14M-20.35%41.39M19.76%26.17M65.52%18.57M-36.13%61.38M57.84%51.97M9.07%21.85M1,586.69%11.22M57.47%96.1M
Cash inflows from operating activities 39.94%221.27M-1.50%781.84M-3.59%583.47M5.52%378.66M30.86%158.12M-6.93%793.76M-12.16%605.22M-13.08%358.85M-24.56%120.83M23.13%852.89M
Goods services cash paid 45.68%123.28M-19.10%409.95M-23.17%315.22M-27.87%206.86M-46.38%84.62M0.59%506.72M-0.66%410.3M15.92%286.8M22.93%157.83M87.86%503.77M
Staff behalf paid 15.54%33.41M-2.14%102.54M-2.92%75.5M-8.88%51.41M-7.21%28.91M45.11%104.78M62.14%77.78M62.21%56.42M64.24%31.16M32.62%72.2M
All taxes paid 7.60%11.65M47.71%53.32M105.87%50.47M107.49%27.46M14.05%10.83M-57.27%36.09M-64.77%24.52M-75.04%13.23M-63.17%9.49M-6.89%84.47M
Cash paid relating to other operating activities 55.61%18.14M-18.76%30.58M-57.61%21.07M-8.76%14.65M24.34%11.66M-55.24%37.64M29.08%49.7M-39.70%16.06M-32.56%9.38M14.35%84.09M
Cash outflows from operating activities 37.09%186.47M-12.97%596.38M-17.79%462.27M-19.36%300.38M-34.56%136.02M-7.96%685.24M-1.19%562.3M2.95%372.52M11.13%207.86M52.93%744.53M
Net cash flows from operating activities 57.46%34.8M70.89%185.45M182.37%121.21M672.66%78.28M125.40%22.1M0.15%108.52M-64.20%42.92M-126.79%-13.67M-223.78%-87.03M-47.35%108.36M
Investing cash flow
Cash received from disposal of investments ------------------50M--------------------
Cash received from returns on investments 121.97%1.71M8.31%5.85M589.55%1.9M585.01%1.84M179.31%768.62K135.90%5.4M--275.18K--268.65K--275.18K--2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.53%405.89K-82.86%346.07K-77.10%346.07K57.93%31.59K182.93%3.01M-79.54%2.02M-82.84%1.51M17.65%20K-45.31%1.07M
Cash received relating to other investing activities --60M1.67%610M435.65%160.7M333.33%130M----66.67%600M--30M--30M727.89%30M--360M
Cash inflows from investing activities 21.47%61.71M1.29%616.26M404.54%162.94M315.94%132.19M67.68%50.8M67.44%608.42M227.15%32.29M260.88%31.78M-75.35%30.3M18,560.23%363.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.56%13.56M-27.97%36.34M-23.90%26.65M21.19%22.04M139.23%33.52M-86.16%50.45M-50.10%35.03M-64.85%18.19M-65.40%14.01M570.06%364.63M
Cash paid to acquire investments --65.28M--4.5M--------------------------------
 Net cash paid to acquire subsidiaries and other business units ------34.43M--------------------------------
Cash paid relating to other investing activities --4.19M-25.68%550M------------89.74%740M--30M----------390M
Cash outflows from investing activities 147.65%83.02M-20.90%625.27M-59.01%26.65M21.19%22.04M139.23%33.52M4.75%790.45M-7.36%65.03M-64.85%18.19M-91.36%14.01M1,286.74%754.63M
Net cash flows from investing activities -223.40%-21.32M95.05%-9.01M516.37%136.29M710.44%110.14M6.10%17.28M53.48%-182.03M45.74%-32.73M131.65%13.59M141.50%16.28M-645.71%-391.28M
Financing cash flow
Cash received from capital contributions --------------------------------------913.74M
Cash inflows from financing activities --------------------------------------913.74M
Borrowing repayment --9M--4M--------------------------------
Dividend interest payment --3M-18.07%47.85M-18.26%47.74M-12.00%47.69M----100.00%58.4M115.52%58.4M100.02%54.2M-----50.01%29.2M
-Including:Cash payments for dividends or profit to minority shareholders --3M------------------------------------
Cash payments relating to other financing activities --------------------------------------19.4M
Cash outflows from financing activities --12M-11.22%51.85M-18.26%47.74M-12.00%47.69M----20.17%58.4M27.33%58.4M18.23%54.2M-----18.20%48.6M
Net cash flows from financing activities ---12M11.22%-51.85M18.26%-47.74M12.00%-47.69M-----106.75%-58.4M-106.73%-58.4M-106.25%-54.2M----1,556.30%865.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 155.08%187.85K-69.80%502.83K-50.05%894.6K33.12%1.18M-560.93%-341.08K608.11%1.66M2,244.94%1.79M799.85%883.41K-177.47%-51.61K31.18%-327.65K
Net increase in cash and cash equivalents -95.72%1.67M196.05%125.1M553.82%210.65M365.76%141.9M155.14%39.04M-122.38%-130.24M-105.01%-46.42M-106.10%-53.39M-108.39%-70.8M522.68%581.89M
Add:Begin period cash and cash equivalents 18.57%798.74M-16.20%673.64M-19.21%673.64M-16.20%673.64M-16.20%673.64M262.12%803.89M275.60%833.81M262.12%803.89M262.12%803.89M72.70%221.99M
End period cash equivalent 12.31%800.41M18.57%798.74M12.31%884.29M8.67%815.54M-2.78%712.68M-16.20%673.64M-31.49%787.39M-31.64%750.49M-31.21%733.09M262.12%803.89M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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