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300715 Jiangsu Canlon Building Materials

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  • 8.35
  • +0.35+4.38%
Market Closed Jun 7 15:00 CST
3.21BMarket Cap-835000P/E (TTM)

Jiangsu Canlon Building Materials 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
-17.50%588.11M
26.45%2.83B
28.68%1.82B
37.54%1.28B
49.82%712.87M
40.44%2.24B
34.88%1.41B
38.51%930.36M
52.92%475.81M
21.52%1.59B
Refunds of taxes and levies
-32.98%177.18K
-94.20%2.72M
-95.52%2.47M
-95.56%2.29M
-98.40%264.36K
98.87%46.85M
103.18%55.25M
588.56%51.68M
1,096,760.59%16.52M
59.84%23.56M
Cash received relating to other operating activities
-32.85%29.15M
2.57%58.84M
8.64%54.6M
48.17%46M
178.24%43.41M
-26.02%57.37M
-18.57%50.26M
-13.26%31.05M
-66.79%15.6M
220.70%77.54M
Cash inflows from operating activities
-18.39%617.44M
23.45%2.89B
23.50%1.88B
31.08%1.33B
48.94%756.54M
38.21%2.34B
33.61%1.52B
41.69%1.01B
41.83%507.94M
25.50%1.7B
Goods services cash paid
25.08%704.86M
23.30%2.23B
24.02%1.72B
16.35%1.12B
9.06%563.51M
19.70%1.8B
16.71%1.38B
29.35%961.31M
26.50%516.68M
44.22%1.51B
Staff behalf paid
42.45%85.25M
10.00%234.1M
7.79%176.24M
4.46%122.09M
-13.25%59.85M
3.98%212.83M
4.14%163.51M
-3.47%116.87M
15.19%68.99M
49.02%204.67M
All taxes paid
-7.53%22.22M
-18.36%86.94M
-35.48%63.49M
-39.85%44.95M
-16.78%24.03M
-11.62%106.49M
17.17%98.39M
27.90%74.73M
0.81%28.88M
9.16%120.48M
Cash paid relating to other operating activities
-29.25%65.7M
-10.83%153.86M
-30.91%192.47M
-36.51%119.96M
-11.09%92.86M
-14.47%172.54M
64.47%278.57M
16.37%188.96M
-3.67%104.44M
19.41%201.74M
Cash outflows from operating activities
18.61%878.03M
17.57%2.7B
11.66%2.15B
4.74%1.41B
2.96%740.24M
12.88%2.3B
20.56%1.93B
23.67%1.34B
18.76%718.99M
39.16%2.03B
Net cash flows from operating activities
-1,698.76%-260.59M
315.00%192.43M
32.58%-274.03M
76.39%-77.61M
107.72%16.3M
113.66%46.37M
11.66%-406.47M
11.15%-328.79M
14.65%-211.06M
-204.86%-339.44M
Investing cash flow
Cash received from disposal of investments
--30M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
--5.52K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--157.5K
339.76%1.07M
758.62%249K
----
----
-41.68%244.26K
-79.92%29K
----
----
14,137.49%418.83K
Cash received relating to other investing activities
----
11.51%294.51M
507.11%122.97M
11.88%111.36M
-99.79%210.75K
-36.40%264.11M
353.71%20.25M
2,474.12%99.54M
62.96%99.54M
274.43%415.25M
Cash inflows from investing activities
13,844.66%30.16M
11.81%295.58M
507.47%123.22M
11.88%111.36M
-99.78%216.27K
-36.40%264.36M
324.72%20.28M
2,418.41%99.54M
62.73%99.54M
274.80%415.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.97%61.28M
-52.85%285.28M
-35.25%229.39M
-33.56%184.42M
-45.44%77.54M
74.41%605.01M
35.75%354.27M
59.19%277.57M
53.94%142.12M
-9.49%346.88M
Cash paid to acquire investments
--30M
----
----
----
----
12.90%14M
--14M
--14M
--9M
--12.4M
Cash paid relating to other investing activities
-99.96%6K
-34.17%191.1M
--10M
-75.00%10M
-62.50%15M
-80.24%290.3M
----
-91.58%40M
-84.91%40M
817.97%1.47B
Cash outflows from investing activities
-1.36%91.29M
-47.61%476.38M
-34.99%239.39M
-41.37%194.42M
-51.58%92.54M
-50.26%909.31M
-50.96%368.27M
-48.94%331.57M
-46.51%191.12M
236.49%1.83B
Net cash flows from investing activities
33.79%-61.13M
71.97%-180.8M
66.61%-116.18M
64.21%-83.05M
-0.82%-92.33M
54.34%-644.95M
53.37%-347.98M
64.05%-232.03M
69.08%-91.58M
-226.66%-1.41B
Financing cash flow
Cash received from capital contributions
--6.1M
----
----
----
----
-99.66%5.2M
-99.65%5.2M
----
----
--1.55B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
76.87%5.2M
----
----
----
--2.94M
Cash from borrowing
-51.50%362.42M
-20.01%2.21B
-11.27%1.8B
-8.17%1.47B
-18.01%747.3M
38.92%2.76B
19.09%2.03B
29.41%1.6B
39.80%911.5M
80.29%1.99B
Cash received relating to other financing activities
--50M
99.32%199.32M
--85.67M
----
----
-0.34%100M
----
----
----
--100.35M
Cash inflows from financing activities
-44.00%418.52M
-15.99%2.41B
-7.29%1.89B
-8.17%1.47B
-18.01%747.3M
-21.15%2.87B
-37.39%2.04B
-42.46%1.6B
39.80%911.5M
229.75%3.64B
Borrowing repayment
-31.48%356.19M
17.55%2.04B
32.01%1.12B
116.61%998.55M
146.95%519.83M
10.08%1.73B
-7.62%851.5M
-24.95%461M
-18.89%210.5M
111.39%1.57B
Dividend interest payment
-10.00%21.27M
-71.67%85.07M
-76.45%66.83M
-82.54%45.41M
47.07%23.64M
88.63%300.32M
95.05%283.74M
104.13%260.12M
28.99%16.07M
260.73%159.21M
Cash payments relating to other financing activities
202.33%196.51M
-53.42%75.88M
-15.83%258.05M
-26.18%250.95M
-62.35%65M
-40.58%162.9M
5.72%306.58M
302.78%339.93M
228.29%172.66M
246.45%274.16M
Cash outflows from financing activities
-5.67%573.98M
0.08%2.2B
0.49%1.45B
22.04%1.29B
52.41%608.46M
9.39%2.2B
6.23%1.44B
28.44%1.06B
23.00%399.24M
131.30%2.01B
Net cash flows from financing activities
-211.97%-155.46M
-68.56%211.2M
-26.20%438.31M
-67.37%176.65M
-72.90%138.84M
-58.78%671.7M
-68.65%593.88M
-72.36%541.45M
56.45%512.26M
593.25%1.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents
158.93%76.13K
-72.40%1.3M
-66.25%1.71M
2.37%1.95M
108.02%29.4K
888.93%4.71M
776.54%5.06M
640.23%1.91M
-301.74%-366.73K
81.93%-597.01K
Net increase in cash and cash equivalents
-859.26%-477.1M
188.00%224.13M
132.03%49.81M
202.69%17.94M
-69.97%62.84M
163.43%77.82M
-122.63%-155.51M
-101.85%-17.47M
196.97%209.26M
60.67%-122.7M
Add:Begin period cash and cash equivalents
54.53%635.2M
23.35%411.07M
23.35%411.07M
23.35%411.07M
23.35%411.07M
-26.91%333.24M
-26.91%333.24M
-26.91%333.24M
-26.91%333.24M
-40.62%455.94M
End period cash equivalent
-66.64%158.1M
54.53%635.2M
159.31%460.88M
35.86%429.01M
-12.65%473.9M
23.35%411.07M
-84.45%177.73M
-77.43%315.77M
125.92%542.5M
-26.91%333.24M
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 with explanatory notes
--
--
--
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 -17.50%588.11M26.45%2.83B28.68%1.82B37.54%1.28B49.82%712.87M40.44%2.24B34.88%1.41B38.51%930.36M52.92%475.81M21.52%1.59B
Refunds of taxes and levies -32.98%177.18K-94.20%2.72M-95.52%2.47M-95.56%2.29M-98.40%264.36K98.87%46.85M103.18%55.25M588.56%51.68M1,096,760.59%16.52M59.84%23.56M
Cash received relating to other operating activities -32.85%29.15M2.57%58.84M8.64%54.6M48.17%46M178.24%43.41M-26.02%57.37M-18.57%50.26M-13.26%31.05M-66.79%15.6M220.70%77.54M
Cash inflows from operating activities -18.39%617.44M23.45%2.89B23.50%1.88B31.08%1.33B48.94%756.54M38.21%2.34B33.61%1.52B41.69%1.01B41.83%507.94M25.50%1.7B
Goods services cash paid 25.08%704.86M23.30%2.23B24.02%1.72B16.35%1.12B9.06%563.51M19.70%1.8B16.71%1.38B29.35%961.31M26.50%516.68M44.22%1.51B
Staff behalf paid 42.45%85.25M10.00%234.1M7.79%176.24M4.46%122.09M-13.25%59.85M3.98%212.83M4.14%163.51M-3.47%116.87M15.19%68.99M49.02%204.67M
All taxes paid -7.53%22.22M-18.36%86.94M-35.48%63.49M-39.85%44.95M-16.78%24.03M-11.62%106.49M17.17%98.39M27.90%74.73M0.81%28.88M9.16%120.48M
Cash paid relating to other operating activities -29.25%65.7M-10.83%153.86M-30.91%192.47M-36.51%119.96M-11.09%92.86M-14.47%172.54M64.47%278.57M16.37%188.96M-3.67%104.44M19.41%201.74M
Cash outflows from operating activities 18.61%878.03M17.57%2.7B11.66%2.15B4.74%1.41B2.96%740.24M12.88%2.3B20.56%1.93B23.67%1.34B18.76%718.99M39.16%2.03B
Net cash flows from operating activities -1,698.76%-260.59M315.00%192.43M32.58%-274.03M76.39%-77.61M107.72%16.3M113.66%46.37M11.66%-406.47M11.15%-328.79M14.65%-211.06M-204.86%-339.44M
Investing cash flow
Cash received from disposal of investments --30M------------------------------------
Cash received from returns on investments ------------------5.52K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --157.5K339.76%1.07M758.62%249K---------41.68%244.26K-79.92%29K--------14,137.49%418.83K
Cash received relating to other investing activities ----11.51%294.51M507.11%122.97M11.88%111.36M-99.79%210.75K-36.40%264.11M353.71%20.25M2,474.12%99.54M62.96%99.54M274.43%415.25M
Cash inflows from investing activities 13,844.66%30.16M11.81%295.58M507.47%123.22M11.88%111.36M-99.78%216.27K-36.40%264.36M324.72%20.28M2,418.41%99.54M62.73%99.54M274.80%415.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.97%61.28M-52.85%285.28M-35.25%229.39M-33.56%184.42M-45.44%77.54M74.41%605.01M35.75%354.27M59.19%277.57M53.94%142.12M-9.49%346.88M
Cash paid to acquire investments --30M----------------12.90%14M--14M--14M--9M--12.4M
Cash paid relating to other investing activities -99.96%6K-34.17%191.1M--10M-75.00%10M-62.50%15M-80.24%290.3M-----91.58%40M-84.91%40M817.97%1.47B
Cash outflows from investing activities -1.36%91.29M-47.61%476.38M-34.99%239.39M-41.37%194.42M-51.58%92.54M-50.26%909.31M-50.96%368.27M-48.94%331.57M-46.51%191.12M236.49%1.83B
Net cash flows from investing activities 33.79%-61.13M71.97%-180.8M66.61%-116.18M64.21%-83.05M-0.82%-92.33M54.34%-644.95M53.37%-347.98M64.05%-232.03M69.08%-91.58M-226.66%-1.41B
Financing cash flow
Cash received from capital contributions --6.1M-----------------99.66%5.2M-99.65%5.2M----------1.55B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------76.87%5.2M--------------2.94M
Cash from borrowing -51.50%362.42M-20.01%2.21B-11.27%1.8B-8.17%1.47B-18.01%747.3M38.92%2.76B19.09%2.03B29.41%1.6B39.80%911.5M80.29%1.99B
Cash received relating to other financing activities --50M99.32%199.32M--85.67M---------0.34%100M--------------100.35M
Cash inflows from financing activities -44.00%418.52M-15.99%2.41B-7.29%1.89B-8.17%1.47B-18.01%747.3M-21.15%2.87B-37.39%2.04B-42.46%1.6B39.80%911.5M229.75%3.64B
Borrowing repayment -31.48%356.19M17.55%2.04B32.01%1.12B116.61%998.55M146.95%519.83M10.08%1.73B-7.62%851.5M-24.95%461M-18.89%210.5M111.39%1.57B
Dividend interest payment -10.00%21.27M-71.67%85.07M-76.45%66.83M-82.54%45.41M47.07%23.64M88.63%300.32M95.05%283.74M104.13%260.12M28.99%16.07M260.73%159.21M
Cash payments relating to other financing activities 202.33%196.51M-53.42%75.88M-15.83%258.05M-26.18%250.95M-62.35%65M-40.58%162.9M5.72%306.58M302.78%339.93M228.29%172.66M246.45%274.16M
Cash outflows from financing activities -5.67%573.98M0.08%2.2B0.49%1.45B22.04%1.29B52.41%608.46M9.39%2.2B6.23%1.44B28.44%1.06B23.00%399.24M131.30%2.01B
Net cash flows from financing activities -211.97%-155.46M-68.56%211.2M-26.20%438.31M-67.37%176.65M-72.90%138.84M-58.78%671.7M-68.65%593.88M-72.36%541.45M56.45%512.26M593.25%1.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents 158.93%76.13K-72.40%1.3M-66.25%1.71M2.37%1.95M108.02%29.4K888.93%4.71M776.54%5.06M640.23%1.91M-301.74%-366.73K81.93%-597.01K
Net increase in cash and cash equivalents -859.26%-477.1M188.00%224.13M132.03%49.81M202.69%17.94M-69.97%62.84M163.43%77.82M-122.63%-155.51M-101.85%-17.47M196.97%209.26M60.67%-122.7M
Add:Begin period cash and cash equivalents 54.53%635.2M23.35%411.07M23.35%411.07M23.35%411.07M23.35%411.07M-26.91%333.24M-26.91%333.24M-26.91%333.24M-26.91%333.24M-40.62%455.94M
End period cash equivalent -66.64%158.1M54.53%635.2M159.31%460.88M35.86%429.01M-12.65%473.9M23.35%411.07M-84.45%177.73M-77.43%315.77M125.92%542.5M-26.91%333.24M
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 with explanatory notes------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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