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002478 Jiangsu Changbao Steeltube

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  • 6.36
  • -0.06-0.93%
Not Open Apr 24 15:00 CST
5.73BMarket Cap7.32P/E (TTM)

Jiangsu Changbao Steeltube Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-9.32%5.34B
0.16%4.2B
20.75%2.91B
49.88%1.42B
56.02%5.89B
51.99%4.2B
17.47%2.41B
18.61%950.16M
3.78%3.77B
15.35%2.76B
Refunds of taxes and levies
-99.78%175.99K
-95.37%3.9M
-94.84%3.87M
-99.83%49.79K
-32.15%79.9M
-33.71%84.25M
-23.31%75.02M
-4.05%29.92M
-13.03%117.76M
-18.72%127.11M
Cash received relating to other operating activities
83.76%197.93M
166.79%113.86M
177.85%85.33M
2,116.70%77.66M
26.97%107.72M
-30.19%42.68M
-24.49%30.71M
-77.43%3.5M
-28.34%84.84M
-1.19%61.13M
Cash inflows from operating activities
-8.86%5.54B
-0.06%4.32B
19.22%3B
52.68%1.5B
52.79%6.08B
46.60%4.32B
14.87%2.52B
16.02%983.59M
2.22%3.98B
12.92%2.95B
Goods services cash paid
-8.72%4.13B
1.53%3.51B
-6.50%2.1B
43.37%992.54M
18.76%4.53B
30.36%3.46B
17.91%2.25B
10.78%692.29M
52.91%3.81B
56.23%2.65B
Staff behalf paid
12.61%292.51M
21.99%239.9M
20.14%164.72M
21.09%92.61M
-7.66%259.77M
-12.65%196.65M
-18.34%137.1M
-34.98%76.48M
-27.48%281.31M
-20.51%225.13M
All taxes paid
51.06%295.62M
131.71%218.12M
250.83%157.32M
687.15%78.31M
235.70%195.69M
143.02%94.14M
75.50%44.84M
-37.56%9.95M
-64.62%58.3M
-70.52%38.74M
Cash paid relating to other operating activities
5.45%329.7M
-22.96%54.15M
-17.59%43.08M
-89.79%18.59M
0.95%312.68M
-19.17%70.29M
-8.66%52.28M
68.24%182.17M
77.28%309.73M
-42.72%86.96M
Cash outflows from operating activities
-4.63%5.05B
5.35%4.02B
-0.61%2.47B
23.02%1.18B
18.69%5.29B
27.16%3.82B
15.06%2.48B
10.86%960.88M
38.53%4.46B
32.64%3B
Net cash flows from operating activities
-37.49%489.61M
-40.99%297.45M
1,461.08%532.71M
1,307.85%319.73M
262.23%783.2M
1,025.91%504.05M
2.48%34.12M
219.79%22.71M
-171.90%-482.76M
-115.67%-54.44M
Investing cash flow
Cash received from disposal of investments
166.70%1.11B
31.96%615.9M
-7.38%269.27M
8.59%234.27M
66.03%415.73M
49.34%466.73M
82.80%290.73M
2,105.00%215.73M
1,476.91%250.39M
350.06%312.52M
Cash received from returns on investments
-25.51%10.44M
-56.88%17.76M
-49.76%13.77M
-82.42%5.39M
34.94%14.02M
885.37%41.18M
783.64%27.42M
70,105.11%30.68M
2,252.22%10.39M
777.85%4.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
5,222.81%8.25M
----
----
----
-71.11%155K
----
----
----
348.16%536.45K
--536.45K
Net cash received from disposal of subsidiaries and other business units
--165.56M
--121.91M
--90.38M
----
--0
----
----
----
--266.19M
--39.52M
Cash received relating to other investing activities
0.85%65.25M
--65.29M
--58.61M
327.93%6.25M
512.78%64.7M
----
----
-97.08%1.46M
-96.04%10.56M
--5.31M
Cash inflows from investing activities
174.61%1.36B
61.61%820.85M
35.80%432.03M
-0.79%245.9M
-8.08%494.6M
40.28%507.91M
57.76%318.15M
314.30%247.87M
89.95%538.07M
417.85%362.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
125.35%196.15M
-26.73%58.26M
-53.82%33.98M
-62.30%22.64M
-50.99%87.05M
-72.42%79.52M
-67.29%73.58M
-61.52%60.07M
-54.04%177.62M
-6.64%288.29M
Cash paid to acquire investments
59.86%802.49M
-59.99%319M
10.48%274M
11.58%106M
1.32%502M
211.28%797.3M
38.76%248M
129.37%95M
147.97%495.45M
327.16%256.13M
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
485.45%624.41M
--21.08M
--15.71M
--9.03M
722.43%106.65M
----
----
----
--12.97M
----
Cash outflows from investing activities
133.30%1.62B
-54.57%398.34M
0.66%323.69M
-11.22%137.67M
1.41%695.69M
61.06%876.82M
-20.34%321.58M
-21.50%155.07M
17.01%686.04M
5.10%544.42M
Net cash flows from investing activities
-31.68%-264.8M
214.53%422.51M
3,255.35%108.34M
16.62%108.23M
-35.90%-201.09M
-102.31%-368.91M
98.30%-3.43M
167.40%92.81M
51.17%-147.97M
59.31%-182.35M
Financing cash flow
Cash received from capital contributions
--43.28M
--72.16M
----
----
----
----
----
----
--24.44M
--24.44M
Cash from borrowing
44.10%339.5M
43.94%389.5M
-0.41%269.5M
106.36%269.5M
-38.54%235.6M
21.70%270.6M
26.42%270.6M
32.52%130.6M
-17.99%383.34M
-59.13%222.35M
Cash received relating to other financing activities
5.54%175.3M
--293.1M
--174.04M
--120.84M
445.20%166.1M
----
----
----
74.09%30.47M
--24.42M
Cash inflows from financing activities
38.93%558.08M
178.92%754.77M
63.91%443.54M
198.88%390.34M
-8.34%401.7M
-0.22%270.6M
13.48%270.6M
6.21%130.6M
-9.62%438.25M
-50.15%271.21M
Borrowing repayment
-16.66%309.5M
43.78%375.18M
-13.40%205.18M
53.06%205.1M
9.53%371.38M
48.90%260.94M
41.93%236.94M
176.01%134M
-19.05%339.08M
-24.49%175.24M
Dividend interest payment
126.95%163.8M
90.88%167.93M
94.72%167.01M
23.61%2.81M
-33.15%72.17M
-5.34%87.98M
3.93%85.77M
77.04%2.28M
-21.08%107.96M
-28.83%92.94M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
128.00%8.55M
----
Cash payments relating to other financing activities
-50.38%80.81M
1,392.32%380.28M
1,284.11%264.85M
--137.74M
134.55%162.86M
-48.88%25.48M
-47.68%19.13M
----
-15.84%69.44M
-5.10%49.85M
Cash outflows from financing activities
-8.63%554.11M
146.63%923.39M
86.36%637.04M
153.64%345.65M
17.41%606.41M
17.72%374.4M
19.51%341.84M
105.47%136.28M
-19.07%516.47M
-23.40%318.04M
Net cash flows from financing activities
101.94%3.97M
-62.45%-168.62M
-171.62%-193.51M
886.93%44.69M
-161.71%-204.71M
-121.65%-103.8M
-49.76%-71.24M
-110.03%-5.68M
48.96%-78.22M
-136.34%-46.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-82.32%9.67M
78.53%51.44M
94.84%61.7M
-37.02%1.17M
687.30%54.69M
5,207.51%28.81M
1,036.96%31.67M
-63.54%1.85M
64.45%-9.31M
89.77%-564.11K
Net increase in cash and cash equivalents
-44.81%238.46M
901.93%602.78M
5,833.52%509.25M
324.22%473.81M
160.16%432.09M
121.17%60.16M
95.96%-8.88M
217.65%111.69M
-480.10%-718.26M
-1,356.60%-284.18M
Add:Begin period cash and cash equivalents
86.76%930.1M
86.76%930.1M
86.76%930.1M
86.76%930.1M
-59.05%498.02M
-56.39%498.02M
-56.39%498.02M
-59.05%498.02M
18.39%1.22B
-2.88%1.14B
End period cash equivalent
25.64%1.17B
174.62%1.53B
194.27%1.44B
130.26%1.4B
86.76%930.1M
-34.92%558.18M
-46.96%489.13M
-45.63%609.71M
-59.05%498.02M
-28.43%857.71M
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
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -9.32%5.34B0.16%4.2B20.75%2.91B49.88%1.42B56.02%5.89B51.99%4.2B17.47%2.41B18.61%950.16M3.78%3.77B15.35%2.76B
Refunds of taxes and levies -99.78%175.99K-95.37%3.9M-94.84%3.87M-99.83%49.79K-32.15%79.9M-33.71%84.25M-23.31%75.02M-4.05%29.92M-13.03%117.76M-18.72%127.11M
Cash received relating to other operating activities 83.76%197.93M166.79%113.86M177.85%85.33M2,116.70%77.66M26.97%107.72M-30.19%42.68M-24.49%30.71M-77.43%3.5M-28.34%84.84M-1.19%61.13M
Cash inflows from operating activities -8.86%5.54B-0.06%4.32B19.22%3B52.68%1.5B52.79%6.08B46.60%4.32B14.87%2.52B16.02%983.59M2.22%3.98B12.92%2.95B
Goods services cash paid -8.72%4.13B1.53%3.51B-6.50%2.1B43.37%992.54M18.76%4.53B30.36%3.46B17.91%2.25B10.78%692.29M52.91%3.81B56.23%2.65B
Staff behalf paid 12.61%292.51M21.99%239.9M20.14%164.72M21.09%92.61M-7.66%259.77M-12.65%196.65M-18.34%137.1M-34.98%76.48M-27.48%281.31M-20.51%225.13M
All taxes paid 51.06%295.62M131.71%218.12M250.83%157.32M687.15%78.31M235.70%195.69M143.02%94.14M75.50%44.84M-37.56%9.95M-64.62%58.3M-70.52%38.74M
Cash paid relating to other operating activities 5.45%329.7M-22.96%54.15M-17.59%43.08M-89.79%18.59M0.95%312.68M-19.17%70.29M-8.66%52.28M68.24%182.17M77.28%309.73M-42.72%86.96M
Cash outflows from operating activities -4.63%5.05B5.35%4.02B-0.61%2.47B23.02%1.18B18.69%5.29B27.16%3.82B15.06%2.48B10.86%960.88M38.53%4.46B32.64%3B
Net cash flows from operating activities -37.49%489.61M-40.99%297.45M1,461.08%532.71M1,307.85%319.73M262.23%783.2M1,025.91%504.05M2.48%34.12M219.79%22.71M-171.90%-482.76M-115.67%-54.44M
Investing cash flow
Cash received from disposal of investments 166.70%1.11B31.96%615.9M-7.38%269.27M8.59%234.27M66.03%415.73M49.34%466.73M82.80%290.73M2,105.00%215.73M1,476.91%250.39M350.06%312.52M
Cash received from returns on investments -25.51%10.44M-56.88%17.76M-49.76%13.77M-82.42%5.39M34.94%14.02M885.37%41.18M783.64%27.42M70,105.11%30.68M2,252.22%10.39M777.85%4.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5,222.81%8.25M-------------71.11%155K------------348.16%536.45K--536.45K
Net cash received from disposal of subsidiaries and other business units --165.56M--121.91M--90.38M------0--------------266.19M--39.52M
Cash received relating to other investing activities 0.85%65.25M--65.29M--58.61M327.93%6.25M512.78%64.7M---------97.08%1.46M-96.04%10.56M--5.31M
Cash inflows from investing activities 174.61%1.36B61.61%820.85M35.80%432.03M-0.79%245.9M-8.08%494.6M40.28%507.91M57.76%318.15M314.30%247.87M89.95%538.07M417.85%362.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 125.35%196.15M-26.73%58.26M-53.82%33.98M-62.30%22.64M-50.99%87.05M-72.42%79.52M-67.29%73.58M-61.52%60.07M-54.04%177.62M-6.64%288.29M
Cash paid to acquire investments 59.86%802.49M-59.99%319M10.48%274M11.58%106M1.32%502M211.28%797.3M38.76%248M129.37%95M147.97%495.45M327.16%256.13M
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities 485.45%624.41M--21.08M--15.71M--9.03M722.43%106.65M--------------12.97M----
Cash outflows from investing activities 133.30%1.62B-54.57%398.34M0.66%323.69M-11.22%137.67M1.41%695.69M61.06%876.82M-20.34%321.58M-21.50%155.07M17.01%686.04M5.10%544.42M
Net cash flows from investing activities -31.68%-264.8M214.53%422.51M3,255.35%108.34M16.62%108.23M-35.90%-201.09M-102.31%-368.91M98.30%-3.43M167.40%92.81M51.17%-147.97M59.31%-182.35M
Financing cash flow
Cash received from capital contributions --43.28M--72.16M--------------------------24.44M--24.44M
Cash from borrowing 44.10%339.5M43.94%389.5M-0.41%269.5M106.36%269.5M-38.54%235.6M21.70%270.6M26.42%270.6M32.52%130.6M-17.99%383.34M-59.13%222.35M
Cash received relating to other financing activities 5.54%175.3M--293.1M--174.04M--120.84M445.20%166.1M------------74.09%30.47M--24.42M
Cash inflows from financing activities 38.93%558.08M178.92%754.77M63.91%443.54M198.88%390.34M-8.34%401.7M-0.22%270.6M13.48%270.6M6.21%130.6M-9.62%438.25M-50.15%271.21M
Borrowing repayment -16.66%309.5M43.78%375.18M-13.40%205.18M53.06%205.1M9.53%371.38M48.90%260.94M41.93%236.94M176.01%134M-19.05%339.08M-24.49%175.24M
Dividend interest payment 126.95%163.8M90.88%167.93M94.72%167.01M23.61%2.81M-33.15%72.17M-5.34%87.98M3.93%85.77M77.04%2.28M-21.08%107.96M-28.83%92.94M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------128.00%8.55M----
Cash payments relating to other financing activities -50.38%80.81M1,392.32%380.28M1,284.11%264.85M--137.74M134.55%162.86M-48.88%25.48M-47.68%19.13M-----15.84%69.44M-5.10%49.85M
Cash outflows from financing activities -8.63%554.11M146.63%923.39M86.36%637.04M153.64%345.65M17.41%606.41M17.72%374.4M19.51%341.84M105.47%136.28M-19.07%516.47M-23.40%318.04M
Net cash flows from financing activities 101.94%3.97M-62.45%-168.62M-171.62%-193.51M886.93%44.69M-161.71%-204.71M-121.65%-103.8M-49.76%-71.24M-110.03%-5.68M48.96%-78.22M-136.34%-46.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -82.32%9.67M78.53%51.44M94.84%61.7M-37.02%1.17M687.30%54.69M5,207.51%28.81M1,036.96%31.67M-63.54%1.85M64.45%-9.31M89.77%-564.11K
Net increase in cash and cash equivalents -44.81%238.46M901.93%602.78M5,833.52%509.25M324.22%473.81M160.16%432.09M121.17%60.16M95.96%-8.88M217.65%111.69M-480.10%-718.26M-1,356.60%-284.18M
Add:Begin period cash and cash equivalents 86.76%930.1M86.76%930.1M86.76%930.1M86.76%930.1M-59.05%498.02M-56.39%498.02M-56.39%498.02M-59.05%498.02M18.39%1.22B-2.88%1.14B
End period cash equivalent 25.64%1.17B174.62%1.53B194.27%1.44B130.26%1.4B86.76%930.1M-34.92%558.18M-46.96%489.13M-45.63%609.71M-59.05%498.02M-28.43%857.71M
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 Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye Certified Public Accountants (Special General Partnership)------Notarized Tianye 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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