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002445 Jiangyin Zhongnan Heavy Industries

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  • 1.74
  • -0.02-1.14%
Market Closed Jun 14 15:00 CST
4.16BMarket Cap87.00P/E (TTM)

Jiangyin Zhongnan Heavy Industries 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
52.68%186.81M
42.84%626.21M
48.67%450.65M
36.82%249.25M
21.70%122.36M
21.74%438.39M
17.44%303.12M
14.27%182.17M
109.79%100.54M
-33.49%360.11M
Refunds of taxes and levies
----
-99.93%5K
----
----
----
262.95%6.86M
265.52%6.86M
195.06%5.54M
----
-70.22%1.89M
Cash received relating to other operating activities
-22.70%9.97M
19.40%67.61M
-20.17%42.63M
-29.90%25.83M
-29.05%12.9M
8.10%56.63M
55.99%53.4M
21.10%36.85M
129.29%18.19M
-35.63%52.39M
Cash inflows from operating activities
45.49%196.78M
38.25%693.83M
35.75%493.28M
22.50%275.08M
13.93%135.26M
21.11%501.88M
23.51%363.37M
17.12%224.55M
111.91%118.73M
-34.14%414.38M
Goods services cash paid
0.96%94.39M
34.50%412.67M
41.24%325.48M
37.48%216.18M
8.02%93.49M
-7.79%306.82M
1.40%230.45M
24.65%157.24M
89.58%86.55M
-23.30%332.73M
Staff behalf paid
50.04%35.13M
8.83%73M
8.92%55.85M
8.45%39.03M
7.22%23.41M
3.84%67.08M
5.03%51.27M
8.65%35.99M
64.65%21.84M
25.34%64.59M
All taxes paid
-56.93%6.46M
34.89%41.13M
40.65%29.93M
43.82%20.17M
21.19%15M
63.78%30.49M
26.10%21.28M
-3.31%14.02M
33.88%12.38M
-40.35%18.62M
Cash paid relating to other operating activities
61.90%40.75M
166.01%133.83M
182.04%103.56M
131.20%60.59M
55.86%25.17M
-35.68%50.31M
-44.68%36.72M
-49.25%26.21M
-41.11%16.15M
-34.36%78.22M
Cash outflows from operating activities
12.51%176.73M
45.29%660.62M
51.54%514.83M
43.90%335.97M
14.73%157.08M
-7.99%454.69M
-5.46%339.72M
3.57%233.46M
43.23%136.91M
-22.27%494.17M
Net cash flows from operating activities
191.90%20.05M
-29.62%33.21M
-191.10%-21.55M
-583.09%-60.88M
-19.97%-21.82M
159.14%47.18M
136.32%23.65M
73.55%-8.91M
54.03%-18.19M
-1,116.09%-79.79M
Investing cash flow
Cash received from disposal of investments
28.71%13.55M
-56.78%26.35M
-62.85%12.52M
-30.11%10.52M
-44.52%10.52M
-74.41%60.98M
-83.97%33.72M
-91.65%15.06M
--18.97M
2,201.41%238.28M
Cash received from returns on investments
70.75%7.06M
-71.22%28.29M
-76.07%21.34M
-39.99%15.48M
-66.88%4.13M
3.16%98.28M
2,366.58%89.19M
2,486.92%25.8M
10,829.21%12.48M
28,677.97%95.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.41%37.5K
-26.47%37.5K
----
----
-47.24%1.45M
-97.90%51K
-97.85%51K
----
-97.91%2.75M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-30.88%35.47M
--34.21M
--34.21M
----
--51.31M
Cash received relating to other investing activities
27.86%863.05M
5.96%3.15B
21.26%2.55B
20.39%1.72B
-2.32%675M
679.35%2.97B
--2.1B
--1.43B
1,027.25%691M
1,169.60%380.88M
Cash inflows from investing activities
28.13%883.65M
1.12%3.2B
14.32%2.58B
16.12%1.75B
-4.54%689.66M
311.79%3.16B
944.09%2.26B
720.18%1.51B
1,032.56%722.45M
346.06%768.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
579.27%44.9M
745.84%60.63M
4,768.09%46.05M
7,167.92%39.07M
4,916.11%6.61M
401.91%7.17M
-2.76%945.91K
-44.61%537.51K
--131.77K
--1.43M
Cash paid relating to other investing activities
11.89%819M
-8.69%3.11B
-5.46%2.41B
-2.96%1.64B
-17.75%732M
273.22%3.41B
--2.55B
--1.69B
4,540,716.33%890M
2,746.66%913.93M
Cash outflows from investing activities
16.96%863.9M
-7.11%3.18B
-3.70%2.46B
-0.68%1.68B
-17.02%738.61M
273.42%3.42B
515.87%2.55B
367.66%1.69B
4,541,388.61%890.13M
2,751.11%915.36M
Net cash flows from investing activities
140.36%19.76M
109.86%25M
141.59%122.81M
140.98%73.94M
70.81%-48.95M
-72.67%-253.62M
-48.81%-295.28M
-1.88%-180.42M
-362.94%-167.68M
-204.78%-146.88M
Financing cash flow
Cash received from capital contributions
--600K
6.73%20.92M
--20.92M
--20.32M
----
--19.6M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--600K
6.73%20.92M
----
--20.32M
----
--19.6M
----
----
----
----
Cash from borrowing
-76.75%23.25M
--116.54M
--114.42M
--100M
--100M
----
----
----
----
----
Cash received relating to other financing activities
----
--25.43M
--25.43M
----
----
----
----
----
----
841.36%363.23M
Cash inflows from financing activities
-76.15%23.85M
731.06%162.89M
--160.77M
--120.32M
--100M
-94.60%19.6M
----
----
----
-56.69%363.23M
Borrowing repayment
--222.61K
--100.5M
--100M
--100M
----
----
----
----
----
----
Dividend interest payment
--286.4K
--234.53K
--90.8K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
3.00%231.76K
27,724.59%248.6M
37,065.53%248.44M
3.00%456.76K
3.00%225.01K
-27.58%893.47K
--668.46K
--443.46K
--218.45K
-98.96%1.23M
Cash outflows from financing activities
229.22%740.76K
38,999.11%349.34M
52,038.77%348.53M
22,553.02%100.46M
3.00%225.01K
-27.58%893.47K
--668.46K
--443.46K
-97.12%218.45K
-99.85%1.23M
Net cash flows from financing activities
-76.83%23.11M
-1,096.72%-186.45M
-27,988.71%-187.76M
4,579.16%19.86M
45,773.54%99.77M
-94.83%18.71M
-100.18%-668.46K
-100.12%-443.46K
84.39%-218.45K
3,563.66%362M
Net cash flow
Exchange rate change effecting cash and cash equivalents
402.07%450.7K
1,206.81%748.26K
470.85%590.76K
1,561.97%355.16K
-458.66%-149.2K
145.81%57.26K
1,862.50%103.49K
120.39%21.37K
83.81%-26.71K
68.76%-124.98K
Net increase in cash and cash equivalents
119.60%63.37M
32.07%-127.49M
68.44%-85.91M
117.54%33.28M
115.51%28.86M
-238.80%-187.67M
-373.06%-272.19M
-224.57%-189.76M
-921.81%-186.11M
-5.51%135.21M
Add:Begin period cash and cash equivalents
-74.50%43.64M
-52.31%171.13M
-52.31%171.13M
-52.31%171.13M
-52.31%171.13M
60.47%358.8M
60.47%358.8M
60.47%358.8M
60.47%358.8M
177.77%223.59M
End period cash equivalent
-46.49%107.01M
-74.50%43.64M
-1.60%85.21M
20.92%204.4M
15.81%199.99M
-52.31%171.13M
-73.21%86.6M
-55.03%169.04M
-29.87%172.69M
60.47%358.8M
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
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 52.68%186.81M42.84%626.21M48.67%450.65M36.82%249.25M21.70%122.36M21.74%438.39M17.44%303.12M14.27%182.17M109.79%100.54M-33.49%360.11M
Refunds of taxes and levies -----99.93%5K------------262.95%6.86M265.52%6.86M195.06%5.54M-----70.22%1.89M
Cash received relating to other operating activities -22.70%9.97M19.40%67.61M-20.17%42.63M-29.90%25.83M-29.05%12.9M8.10%56.63M55.99%53.4M21.10%36.85M129.29%18.19M-35.63%52.39M
Cash inflows from operating activities 45.49%196.78M38.25%693.83M35.75%493.28M22.50%275.08M13.93%135.26M21.11%501.88M23.51%363.37M17.12%224.55M111.91%118.73M-34.14%414.38M
Goods services cash paid 0.96%94.39M34.50%412.67M41.24%325.48M37.48%216.18M8.02%93.49M-7.79%306.82M1.40%230.45M24.65%157.24M89.58%86.55M-23.30%332.73M
Staff behalf paid 50.04%35.13M8.83%73M8.92%55.85M8.45%39.03M7.22%23.41M3.84%67.08M5.03%51.27M8.65%35.99M64.65%21.84M25.34%64.59M
All taxes paid -56.93%6.46M34.89%41.13M40.65%29.93M43.82%20.17M21.19%15M63.78%30.49M26.10%21.28M-3.31%14.02M33.88%12.38M-40.35%18.62M
Cash paid relating to other operating activities 61.90%40.75M166.01%133.83M182.04%103.56M131.20%60.59M55.86%25.17M-35.68%50.31M-44.68%36.72M-49.25%26.21M-41.11%16.15M-34.36%78.22M
Cash outflows from operating activities 12.51%176.73M45.29%660.62M51.54%514.83M43.90%335.97M14.73%157.08M-7.99%454.69M-5.46%339.72M3.57%233.46M43.23%136.91M-22.27%494.17M
Net cash flows from operating activities 191.90%20.05M-29.62%33.21M-191.10%-21.55M-583.09%-60.88M-19.97%-21.82M159.14%47.18M136.32%23.65M73.55%-8.91M54.03%-18.19M-1,116.09%-79.79M
Investing cash flow
Cash received from disposal of investments 28.71%13.55M-56.78%26.35M-62.85%12.52M-30.11%10.52M-44.52%10.52M-74.41%60.98M-83.97%33.72M-91.65%15.06M--18.97M2,201.41%238.28M
Cash received from returns on investments 70.75%7.06M-71.22%28.29M-76.07%21.34M-39.99%15.48M-66.88%4.13M3.16%98.28M2,366.58%89.19M2,486.92%25.8M10,829.21%12.48M28,677.97%95.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.41%37.5K-26.47%37.5K---------47.24%1.45M-97.90%51K-97.85%51K-----97.91%2.75M
Net cash received from disposal of subsidiaries and other business units ---------------------30.88%35.47M--34.21M--34.21M------51.31M
Cash received relating to other investing activities 27.86%863.05M5.96%3.15B21.26%2.55B20.39%1.72B-2.32%675M679.35%2.97B--2.1B--1.43B1,027.25%691M1,169.60%380.88M
Cash inflows from investing activities 28.13%883.65M1.12%3.2B14.32%2.58B16.12%1.75B-4.54%689.66M311.79%3.16B944.09%2.26B720.18%1.51B1,032.56%722.45M346.06%768.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 579.27%44.9M745.84%60.63M4,768.09%46.05M7,167.92%39.07M4,916.11%6.61M401.91%7.17M-2.76%945.91K-44.61%537.51K--131.77K--1.43M
Cash paid relating to other investing activities 11.89%819M-8.69%3.11B-5.46%2.41B-2.96%1.64B-17.75%732M273.22%3.41B--2.55B--1.69B4,540,716.33%890M2,746.66%913.93M
Cash outflows from investing activities 16.96%863.9M-7.11%3.18B-3.70%2.46B-0.68%1.68B-17.02%738.61M273.42%3.42B515.87%2.55B367.66%1.69B4,541,388.61%890.13M2,751.11%915.36M
Net cash flows from investing activities 140.36%19.76M109.86%25M141.59%122.81M140.98%73.94M70.81%-48.95M-72.67%-253.62M-48.81%-295.28M-1.88%-180.42M-362.94%-167.68M-204.78%-146.88M
Financing cash flow
Cash received from capital contributions --600K6.73%20.92M--20.92M--20.32M------19.6M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --600K6.73%20.92M------20.32M------19.6M----------------
Cash from borrowing -76.75%23.25M--116.54M--114.42M--100M--100M--------------------
Cash received relating to other financing activities ------25.43M--25.43M------------------------841.36%363.23M
Cash inflows from financing activities -76.15%23.85M731.06%162.89M--160.77M--120.32M--100M-94.60%19.6M-------------56.69%363.23M
Borrowing repayment --222.61K--100.5M--100M--100M------------------------
Dividend interest payment --286.4K--234.53K--90.8K----------------------------
Cash payments relating to other financing activities 3.00%231.76K27,724.59%248.6M37,065.53%248.44M3.00%456.76K3.00%225.01K-27.58%893.47K--668.46K--443.46K--218.45K-98.96%1.23M
Cash outflows from financing activities 229.22%740.76K38,999.11%349.34M52,038.77%348.53M22,553.02%100.46M3.00%225.01K-27.58%893.47K--668.46K--443.46K-97.12%218.45K-99.85%1.23M
Net cash flows from financing activities -76.83%23.11M-1,096.72%-186.45M-27,988.71%-187.76M4,579.16%19.86M45,773.54%99.77M-94.83%18.71M-100.18%-668.46K-100.12%-443.46K84.39%-218.45K3,563.66%362M
Net cash flow
Exchange rate change effecting cash and cash equivalents 402.07%450.7K1,206.81%748.26K470.85%590.76K1,561.97%355.16K-458.66%-149.2K145.81%57.26K1,862.50%103.49K120.39%21.37K83.81%-26.71K68.76%-124.98K
Net increase in cash and cash equivalents 119.60%63.37M32.07%-127.49M68.44%-85.91M117.54%33.28M115.51%28.86M-238.80%-187.67M-373.06%-272.19M-224.57%-189.76M-921.81%-186.11M-5.51%135.21M
Add:Begin period cash and cash equivalents -74.50%43.64M-52.31%171.13M-52.31%171.13M-52.31%171.13M-52.31%171.13M60.47%358.8M60.47%358.8M60.47%358.8M60.47%358.8M177.77%223.59M
End period cash equivalent -46.49%107.01M-74.50%43.64M-1.60%85.21M20.92%204.4M15.81%199.99M-52.31%171.13M-73.21%86.6M-55.03%169.04M-29.87%172.69M60.47%358.8M
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 --Leanda Certified Public Accountants (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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