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605389 Jiangsu Changling Hydraulic Co., Ltd

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  • 26.24
  • +0.77+3.02%
Market Closed Jan 23 15:00 CST
3.78BMarket Cap32.48P/E (TTM)

Jiangsu Changling Hydraulic Co., Ltd Key Stats

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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
-2.25%528.82M
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
Refunds of taxes and levies
322.13%4.56M
--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
Cash received relating to other operating activities
-28.74%29.5M
-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
Adjustment items of operating cash inflws
----
--0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-3.53%562.87M
-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
Goods services cash paid
3.64%326.7M
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
Staff behalf paid
11.51%84.19M
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
All taxes paid
-1.99%49.47M
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
Cash paid relating to other operating activities
58.86%33.47M
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
Cash outflows from operating activities
6.83%493.83M
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
Net cash flows from operating activities
-43.04%69.04M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--50M
----
----
----
Cash received from returns on investments
29.79%2.46M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
133.22%807.09K
-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
Cash received relating to other investing activities
30.69%210.02M
7.69%140M
--60M
1.67%610M
435.65%160.7M
333.33%130M
----
66.67%600M
--30M
--30M
Cash inflows from investing activities
30.90%213.29M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.68%35.37M
-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
Cash paid to acquire investments
----
----
--65.28M
--4.5M
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--65.28M
--65.28M
----
--34.43M
----
----
----
----
----
----
Cash paid relating to other investing activities
--340.12M
--154.19M
--4.19M
-25.68%550M
----
----
----
89.74%740M
--30M
----
Cash outflows from investing activities
1,553.64%440.76M
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
Net cash flows from investing activities
-266.91%-227.48M
-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
Financing cash flow
Borrowing repayment
--9M
--9M
--9M
--4M
----
----
----
----
----
----
Dividend interest payment
132.83%111.15M
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
--3M
----
----
----
----
----
----
----
Cash outflows from financing activities
151.68%120.15M
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
-151.68%-120.15M
-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
-202.03%-912.75K
-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
Net increase in cash and cash equivalents
-232.68%-279.5M
-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
Add:Begin period cash and cash equivalents
18.57%798.74M
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
End period cash equivalent
-41.28%519.24M
-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
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)
--
--
(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 -2.25%528.82M 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
Refunds of taxes and levies 322.13%4.56M --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
Cash received relating to other operating activities -28.74%29.5M -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
Adjustment items of operating cash inflws ---- --0.01 ---- ---- ---- ---- ---- ---- ---- ----
Cash inflows from operating activities -3.53%562.87M -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
Goods services cash paid 3.64%326.7M 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
Staff behalf paid 11.51%84.19M 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
All taxes paid -1.99%49.47M 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
Cash paid relating to other operating activities 58.86%33.47M 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
Cash outflows from operating activities 6.83%493.83M 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
Net cash flows from operating activities -43.04%69.04M -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
Investing cash flow
Cash received from disposal of investments ---- ---- ---- ---- ---- ---- --50M ---- ---- ----
Cash received from returns on investments 29.79%2.46M -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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 133.22%807.09K -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
Cash received relating to other investing activities 30.69%210.02M 7.69%140M --60M 1.67%610M 435.65%160.7M 333.33%130M ---- 66.67%600M --30M --30M
Cash inflows from investing activities 30.90%213.29M 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
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.68%35.37M -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
Cash paid to acquire investments ---- ---- --65.28M --4.5M ---- ---- ---- ---- ---- ----
 Net cash paid to acquire subsidiaries and other business units --65.28M --65.28M ---- --34.43M ---- ---- ---- ---- ---- ----
Cash paid relating to other investing activities --340.12M --154.19M --4.19M -25.68%550M ---- ---- ---- 89.74%740M --30M ----
Cash outflows from investing activities 1,553.64%440.76M 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
Net cash flows from investing activities -266.91%-227.48M -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
Financing cash flow
Borrowing repayment --9M --9M --9M --4M ---- ---- ---- ---- ---- ----
Dividend interest payment 132.83%111.15M 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 --3M ---- ---- ---- ---- ---- ---- ----
Cash outflows from financing activities 151.68%120.15M 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 -151.68%-120.15M -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 -202.03%-912.75K -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
Net increase in cash and cash equivalents -232.68%-279.5M -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
Add:Begin period cash and cash equivalents 18.57%798.74M 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
End period cash equivalent -41.28%519.24M -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
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) -- --

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.