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603915 Jiangsu Guomao Reducer

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  • 13.66
  • +0.32+2.40%
Market Closed Apr 29 15:00 CST
9.04BMarket Cap23.80P/E (TTM)

Jiangsu Guomao Reducer 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
4.02%588.92M
-1.39%2.61B
-9.00%1.76B
-13.45%1.13B
-3.93%566.17M
-1.70%2.65B
3.86%1.93B
4.85%1.31B
7.57%589.37M
29.65%2.69B
Refunds of taxes and levies
-48.97%215.34K
6,417.35%21.31M
6,344.31%18.36M
23,661.89%18.32M
461.07%422.01K
-92.80%327.03K
-93.68%284.92K
-98.26%77.08K
--75.22K
263.94%4.54M
Cash received relating to other operating activities
16.76%7.94M
-59.90%22.06M
-60.63%14.05M
-11.87%12.71M
75.86%6.8M
-2.88%55M
-13.73%35.69M
-62.13%14.42M
-89.44%3.87M
275.37%56.63M
Cash inflows from operating activities
4.13%597.07M
-1.81%2.65B
-9.02%1.79B
-12.06%1.17B
-3.36%573.4M
-1.88%2.7B
3.24%1.97B
2.52%1.33B
1.51%593.31M
31.56%2.75B
Goods services cash paid
13.31%427.84M
-11.45%1.52B
-13.62%1.16B
-21.51%780.26M
-31.88%377.58M
-4.27%1.72B
1.68%1.34B
12.94%994.15M
28.98%554.3M
48.61%1.8B
Staff behalf paid
3.62%96.84M
-3.86%307.03M
-5.10%232.34M
-5.11%167M
-14.02%93.45M
6.54%319.37M
5.37%244.82M
9.58%175.99M
29.75%108.69M
30.52%299.77M
All taxes paid
-5.47%41M
-14.68%172.77M
-9.81%133.44M
-1.75%88.57M
1.13%43.37M
66.42%202.5M
75.09%147.95M
88.74%90.16M
80.00%42.89M
-20.27%121.68M
Cash paid relating to other operating activities
-14.95%24.34M
8.13%117.48M
24.10%94.7M
21.47%63.61M
13.39%28.62M
-20.32%108.65M
-18.30%76.31M
-29.86%52.36M
-14.03%25.24M
54.00%136.35M
Cash outflows from operating activities
8.65%590.01M
-9.79%2.12B
-10.57%1.62B
-16.24%1.1B
-25.73%543.02M
-0.17%2.35B
4.68%1.81B
12.84%1.31B
29.01%731.11M
40.16%2.35B
Net cash flows from operating activities
-76.75%7.06M
51.58%533.01M
9.36%167.59M
416.27%66.17M
122.04%30.38M
-11.95%351.63M
-11.16%153.24M
-90.11%12.82M
-873.82%-137.8M
-3.37%399.34M
Investing cash flow
Cash received from disposal of investments
6.82%625.46M
43.14%3.19B
22.36%1.98B
17.95%1.2B
45.03%585.52M
-6.55%2.23B
10.23%1.62B
-9.14%1.01B
100.80%403.73M
-22.87%2.38B
Cash received from returns on investments
----
--5.04M
--5.04M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.29%6.19K
6,364.47%1.36M
2,787.95%460.03K
1,230.72%211.97K
--80.38K
-98.00%21.03K
-92.53%15.93K
-97.54%15.93K
----
-36.77%1.05M
Cash received relating to other investing activities
----
--1.5M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
6.81%625.47M
43.49%3.19B
22.70%1.99B
17.97%1.2B
45.05%585.6M
-6.59%2.23B
10.22%1.62B
-9.19%1.01B
100.70%403.73M
-22.88%2.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.73%25.63M
-62.59%85.36M
-48.34%94.89M
-21.32%83.69M
-17.07%53.1M
-32.29%228.15M
-30.61%183.68M
-39.81%106.37M
-54.05%64.03M
24.95%336.97M
Cash paid to acquire investments
24.00%620M
82.00%3.74B
54.48%2.24B
364.00%1.16B
233.33%500M
-22.31%2.06B
-13.84%1.45B
-65.89%250M
-70.00%150M
-0.19%2.65B
Cash paid relating to other investing activities
--39.04M
597.22%11.31M
----
----
----
170.36%1.62M
----
----
----
--600K
Cash outflows from investing activities
23.79%684.67M
67.92%3.84B
42.92%2.33B
248.99%1.24B
158.42%553.1M
-23.40%2.28B
-16.15%1.63B
-60.83%356.37M
-66.52%214.03M
1.65%2.98B
Net cash flows from investing activities
-282.11%-59.2M
-986.05%-643.21M
-2,420.64%-347.27M
-107.18%-47.26M
-82.86%32.51M
90.13%-59.22M
97.12%-13.78M
217.55%657.83M
143.29%189.71M
-487.68%-600.12M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-92.03%6.97M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-92.06%6.97M
Dividend interest payment
----
-5.90%132.34M
-6.11%132.05M
-4.33%130.47M
----
20.79%140.64M
20.72%140.64M
17.27%136.38M
----
25.64%116.43M
Cash payments relating to other financing activities
113.68%3.32M
33.54%5.46M
24.79%4.52M
-10.36%2.96M
94.45%1.55M
155.26%4.09M
160.92%3.62M
180.30%3.3M
--798.86K
-92.87%1.6M
Cash outflows from financing activities
113.68%3.32M
-4.79%137.8M
-5.33%136.56M
-4.48%133.42M
94.45%1.55M
22.62%144.73M
22.37%144.26M
18.90%139.68M
--798.86K
2.50%118.03M
Net cash flows from financing activities
-113.68%-3.32M
4.79%-137.8M
5.33%-136.56M
4.48%-133.42M
-94.45%-1.55M
-30.31%-144.73M
-30.06%-144.26M
-18.90%-139.68M
---798.86K
-305.10%-111.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-115.77%-9.81K
75.86%-85.29K
62.98%-148.7K
4.59%-178.21K
196.88%62.21K
-529.00%-353.38K
-2,543.23%-401.66K
-768.83%-186.77K
222.32%20.96K
-23.71%82.37K
Net increase in cash and cash equivalents
-190.34%-55.47M
-268.39%-248.08M
-5,995.27%-316.4M
-121.61%-114.69M
20.08%61.39M
147.26%147.33M
98.76%-5.19M
142.04%530.78M
112.16%51.13M
-157.65%-311.76M
Add:Begin period cash and cash equivalents
-26.56%686.02M
18.73%934.1M
18.73%934.1M
18.73%934.1M
18.73%934.1M
-28.38%786.77M
-28.38%786.77M
-28.38%786.77M
-28.43%786.77M
96.95%1.1B
End period cash equivalent
-36.66%630.55M
-26.56%686.02M
-20.97%617.7M
-37.81%819.41M
18.81%995.49M
18.73%934.1M
14.68%781.58M
-0.02%1.32B
23.43%837.9M
-28.38%786.77M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 4.02%588.92M-1.39%2.61B-9.00%1.76B-13.45%1.13B-3.93%566.17M-1.70%2.65B3.86%1.93B4.85%1.31B7.57%589.37M29.65%2.69B
Refunds of taxes and levies -48.97%215.34K6,417.35%21.31M6,344.31%18.36M23,661.89%18.32M461.07%422.01K-92.80%327.03K-93.68%284.92K-98.26%77.08K--75.22K263.94%4.54M
Cash received relating to other operating activities 16.76%7.94M-59.90%22.06M-60.63%14.05M-11.87%12.71M75.86%6.8M-2.88%55M-13.73%35.69M-62.13%14.42M-89.44%3.87M275.37%56.63M
Cash inflows from operating activities 4.13%597.07M-1.81%2.65B-9.02%1.79B-12.06%1.17B-3.36%573.4M-1.88%2.7B3.24%1.97B2.52%1.33B1.51%593.31M31.56%2.75B
Goods services cash paid 13.31%427.84M-11.45%1.52B-13.62%1.16B-21.51%780.26M-31.88%377.58M-4.27%1.72B1.68%1.34B12.94%994.15M28.98%554.3M48.61%1.8B
Staff behalf paid 3.62%96.84M-3.86%307.03M-5.10%232.34M-5.11%167M-14.02%93.45M6.54%319.37M5.37%244.82M9.58%175.99M29.75%108.69M30.52%299.77M
All taxes paid -5.47%41M-14.68%172.77M-9.81%133.44M-1.75%88.57M1.13%43.37M66.42%202.5M75.09%147.95M88.74%90.16M80.00%42.89M-20.27%121.68M
Cash paid relating to other operating activities -14.95%24.34M8.13%117.48M24.10%94.7M21.47%63.61M13.39%28.62M-20.32%108.65M-18.30%76.31M-29.86%52.36M-14.03%25.24M54.00%136.35M
Cash outflows from operating activities 8.65%590.01M-9.79%2.12B-10.57%1.62B-16.24%1.1B-25.73%543.02M-0.17%2.35B4.68%1.81B12.84%1.31B29.01%731.11M40.16%2.35B
Net cash flows from operating activities -76.75%7.06M51.58%533.01M9.36%167.59M416.27%66.17M122.04%30.38M-11.95%351.63M-11.16%153.24M-90.11%12.82M-873.82%-137.8M-3.37%399.34M
Investing cash flow
Cash received from disposal of investments 6.82%625.46M43.14%3.19B22.36%1.98B17.95%1.2B45.03%585.52M-6.55%2.23B10.23%1.62B-9.14%1.01B100.80%403.73M-22.87%2.38B
Cash received from returns on investments ------5.04M--5.04M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.29%6.19K6,364.47%1.36M2,787.95%460.03K1,230.72%211.97K--80.38K-98.00%21.03K-92.53%15.93K-97.54%15.93K-----36.77%1.05M
Cash received relating to other investing activities ------1.5M--------------------------------
Cash inflows from investing activities 6.81%625.47M43.49%3.19B22.70%1.99B17.97%1.2B45.05%585.6M-6.59%2.23B10.22%1.62B-9.19%1.01B100.70%403.73M-22.88%2.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.73%25.63M-62.59%85.36M-48.34%94.89M-21.32%83.69M-17.07%53.1M-32.29%228.15M-30.61%183.68M-39.81%106.37M-54.05%64.03M24.95%336.97M
Cash paid to acquire investments 24.00%620M82.00%3.74B54.48%2.24B364.00%1.16B233.33%500M-22.31%2.06B-13.84%1.45B-65.89%250M-70.00%150M-0.19%2.65B
Cash paid relating to other investing activities --39.04M597.22%11.31M------------170.36%1.62M--------------600K
Cash outflows from investing activities 23.79%684.67M67.92%3.84B42.92%2.33B248.99%1.24B158.42%553.1M-23.40%2.28B-16.15%1.63B-60.83%356.37M-66.52%214.03M1.65%2.98B
Net cash flows from investing activities -282.11%-59.2M-986.05%-643.21M-2,420.64%-347.27M-107.18%-47.26M-82.86%32.51M90.13%-59.22M97.12%-13.78M217.55%657.83M143.29%189.71M-487.68%-600.12M
Financing cash flow
Cash received from capital contributions -------------------------------------92.03%6.97M
Cash inflows from financing activities -------------------------------------92.06%6.97M
Dividend interest payment -----5.90%132.34M-6.11%132.05M-4.33%130.47M----20.79%140.64M20.72%140.64M17.27%136.38M----25.64%116.43M
Cash payments relating to other financing activities 113.68%3.32M33.54%5.46M24.79%4.52M-10.36%2.96M94.45%1.55M155.26%4.09M160.92%3.62M180.30%3.3M--798.86K-92.87%1.6M
Cash outflows from financing activities 113.68%3.32M-4.79%137.8M-5.33%136.56M-4.48%133.42M94.45%1.55M22.62%144.73M22.37%144.26M18.90%139.68M--798.86K2.50%118.03M
Net cash flows from financing activities -113.68%-3.32M4.79%-137.8M5.33%-136.56M4.48%-133.42M-94.45%-1.55M-30.31%-144.73M-30.06%-144.26M-18.90%-139.68M---798.86K-305.10%-111.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -115.77%-9.81K75.86%-85.29K62.98%-148.7K4.59%-178.21K196.88%62.21K-529.00%-353.38K-2,543.23%-401.66K-768.83%-186.77K222.32%20.96K-23.71%82.37K
Net increase in cash and cash equivalents -190.34%-55.47M-268.39%-248.08M-5,995.27%-316.4M-121.61%-114.69M20.08%61.39M147.26%147.33M98.76%-5.19M142.04%530.78M112.16%51.13M-157.65%-311.76M
Add:Begin period cash and cash equivalents -26.56%686.02M18.73%934.1M18.73%934.1M18.73%934.1M18.73%934.1M-28.38%786.77M-28.38%786.77M-28.38%786.77M-28.43%786.77M96.95%1.1B
End period cash equivalent -36.66%630.55M-26.56%686.02M-20.97%617.7M-37.81%819.41M18.81%995.49M18.73%934.1M14.68%781.58M-0.02%1.32B23.43%837.9M-28.38%786.77M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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