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605389 Jiangsu Changling Hydraulic Co., Ltd

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  • 20.50
  • +1.62+8.58%
Market Closed Sep 30 15:00 CST
2.95BMarket Cap26.28P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
1.66%358.32M
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
Refunds of taxes and levies
--2.74M
-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
Cash received relating to other operating activities
-37.38%16.39M
-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
Adjustment items of operating cash inflws
--0.01
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-0.32%377.45M
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
Goods services cash paid
10.25%228.07M
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
Staff behalf paid
18.56%60.95M
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
All taxes paid
23.74%33.98M
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
Cash paid relating to other operating activities
49.96%21.97M
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
Cash outflows from operating activities
14.84%344.96M
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
Net cash flows from operating activities
-58.50%32.48M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--50M
----
----
----
----
Cash received from returns on investments
-53.34%858.65K
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-2.44%337.63K
----
-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
Cash received relating to other investing activities
7.69%140M
--60M
1.67%610M
435.65%160.7M
333.33%130M
----
66.67%600M
--30M
--30M
727.89%30M
Cash inflows from investing activities
6.82%141.2M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.70%13.51M
-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
Cash paid to acquire investments
----
--65.28M
--4.5M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--65.28M
----
--34.43M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--154.19M
--4.19M
-25.68%550M
----
----
----
89.74%740M
--30M
----
----
Cash outflows from investing activities
956.94%232.98M
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
Net cash flows from investing activities
-183.33%-91.78M
-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
Financing cash flow
Borrowing repayment
--9M
--9M
--4M
----
----
----
----
----
----
----
Dividend interest payment
27.30%60.71M
--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
----
-Including:Cash payments for dividends or profit to minority shareholders
--3M
--3M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
46.17%69.71M
--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
----
Net cash flows from financing activities
-46.17%-69.71M
---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
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-64.30%419.81K
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
Net increase in cash and cash equivalents
-190.62%-128.6M
-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
Add:Begin period cash and cash equivalents
18.57%798.74M
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
End period cash equivalent
-17.83%670.14M
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
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.66%358.32M49.28%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%109.44M
Refunds of taxes and levies --2.74M-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--173.42K
Cash received relating to other operating activities -37.38%16.39M-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%11.22M
Adjustment items of operating cash inflws --0.01------------------------------------
Cash inflows from operating activities -0.32%377.45M39.94%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%120.83M
Goods services cash paid 10.25%228.07M45.68%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%157.83M
Staff behalf paid 18.56%60.95M15.54%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%31.16M
All taxes paid 23.74%33.98M7.60%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
Cash paid relating to other operating activities 49.96%21.97M55.61%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%9.38M
Cash outflows from operating activities 14.84%344.96M37.09%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%207.86M
Net cash flows from operating activities -58.50%32.48M57.46%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
Investing cash flow
Cash received from disposal of investments ----------------------50M----------------
Cash received from returns on investments -53.34%858.65K121.97%1.71M8.31%5.85M589.55%1.9M585.01%1.84M179.31%768.62K135.90%5.4M--275.18K--268.65K--275.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -2.44%337.63K-----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
Cash received relating to other investing activities 7.69%140M--60M1.67%610M435.65%160.7M333.33%130M----66.67%600M--30M--30M727.89%30M
Cash inflows from investing activities 6.82%141.2M21.47%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%30.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.70%13.51M-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%14.01M
Cash paid to acquire investments ------65.28M--4.5M----------------------------
 Net cash paid to acquire subsidiaries and other business units --65.28M------34.43M----------------------------
Cash paid relating to other investing activities --154.19M--4.19M-25.68%550M------------89.74%740M--30M--------
Cash outflows from investing activities 956.94%232.98M147.65%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%14.01M
Net cash flows from investing activities -183.33%-91.78M-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
Financing cash flow
Borrowing repayment --9M--9M--4M----------------------------
Dividend interest payment 27.30%60.71M--3M-18.07%47.85M-18.26%47.74M-12.00%47.69M----100.00%58.4M115.52%58.4M100.02%54.2M----
-Including:Cash payments for dividends or profit to minority shareholders --3M--3M--------------------------------
Cash outflows from financing activities 46.17%69.71M--12M-11.22%51.85M-18.26%47.74M-12.00%47.69M----20.17%58.4M27.33%58.4M18.23%54.2M----
Net cash flows from financing activities -46.17%-69.71M---12M11.22%-51.85M18.26%-47.74M12.00%-47.69M-----106.75%-58.4M-106.73%-58.4M-106.25%-54.2M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -64.30%419.81K155.08%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%-51.61K
Net increase in cash and cash equivalents -190.62%-128.6M-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%-70.8M
Add:Begin period cash and cash equivalents 18.57%798.74M18.57%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%803.89M
End period cash equivalent -17.83%670.14M12.31%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%733.09M
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 ----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

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Price Target

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