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000530 Bingshan Refrigeration & Heat Transfer Technologies

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  • 6.80
  • +0.62+10.03%
Market Closed Dec 13 15:00 CST
5.73BMarket Cap80.00P/E (TTM)

Bingshan Refrigeration & Heat Transfer Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-10.04%2.91B
----
23.44%1.05B
78.90%4.11B
76.59%3.23B
----
--848.31M
15.05%2.3B
33.85%1.83B
52.02%1.26B
Refunds of taxes and levies
0.56%22.01M
87.76%18.76M
126.06%14.16M
2.02%28.41M
12.15%21.89M
-13.60%9.99M
75.07%6.27M
29.43%27.85M
23.79%19.52M
-16.14%11.56M
Net deposit increase
----
0.53%1.91B
----
----
----
--1.9B
----
----
----
----
Cash received relating to other operating activities
16.94%91.75M
20.36%63.43M
-21.83%22.32M
37.20%126.83M
44.22%78.45M
94.26%52.7M
54.68%28.56M
43.78%92.44M
-28.82%54.4M
-38.08%27.13M
Cash inflows from operating activities
-9.33%3.02B
1.51%1.99B
22.71%1.08B
76.42%4.27B
75.00%3.33B
50.71%1.96B
69.05%883.13M
16.08%2.42B
30.46%1.9B
46.51%1.3B
Goods services cash paid
-17.81%2.14B
-4.39%1.39B
23.86%881.07M
74.22%3.08B
49.17%2.6B
22.12%1.46B
50.11%711.34M
17.59%1.77B
75.87%1.74B
95.18%1.19B
Staff behalf paid
8.78%584.47M
10.30%407.93M
17.08%262.54M
87.40%735.97M
99.99%537.3M
96.30%369.83M
121.19%224.23M
12.06%392.73M
3.86%268.66M
4.57%188.4M
All taxes paid
-6.76%143.07M
-10.17%96.74M
7.85%46.2M
123.18%190.79M
158.37%153.45M
246.18%107.69M
217.85%42.84M
25.00%85.49M
-3.01%59.39M
-20.79%31.11M
Cash paid relating to other operating activities
-2.45%198.71M
-18.34%124.06M
-17.57%52.05M
25.13%290.42M
62.37%203.7M
97.22%151.92M
55.92%63.14M
42.77%232.1M
-11.69%125.45M
-10.03%77.03M
Cash outflows from operating activities
-12.35%3.06B
-3.10%2.02B
19.23%1.24B
73.40%4.29B
59.09%3.5B
40.06%2.09B
65.53%1.04B
18.87%2.48B
51.18%2.2B
62.56%1.49B
Net cash flows from operating activities
72.76%-45.29M
74.30%-32.59M
0.15%-158.19M
56.55%-24.44M
43.62%-166.27M
33.06%-126.79M
-48.28%-158.43M
-3,804.82%-56.25M
-6,160.86%-294.9M
-555.66%-189.41M
Investing cash flow
Cash received from disposal of investments
--34.93M
----
----
----
----
----
----
17,794.55%304.79M
8,068.65%139.13M
9,095.85%300K
Cash received from returns on investments
-18.82%8.24M
-24.47%4.38M
0.00%14.5K
-59.40%44.34M
-89.02%10.14M
-92.42%5.8M
-99.95%14.5K
-1.34%109.22M
14.53%92.35M
90.74%76.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,082.64%32.6M
7,185.46%31.64M
16,577.15%30.11M
149.58%1.67M
131.84%1.49M
20.23%434.24K
84.23%180.54K
-11.43%668.33K
-10.31%644.32K
355.89%361.19K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-97.51%5.26M
-84.54%5.61M
-84.54%5.61M
Cash received relating to other investing activities
--168M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
1,994.63%243.77M
477.99%36.02M
15,345.15%30.12M
-89.04%46.01M
-95.10%11.64M
-92.47%6.23M
-99.30%195.04K
29.47%419.94M
99.24%237.74M
8.26%82.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.45%57.61M
53.29%33.85M
-2.86%13.74M
76.13%89.32M
184.59%49.05M
77.84%22.08M
176.41%14.14M
65.22%50.71M
91.81%17.24M
150.93%12.42M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-97.00%12.06M
--12.06M
--12.06M
----
--401.82M
----
----
Cash paid relating to other investing activities
--100M
----
----
--168M
----
----
----
----
----
----
Cash outflows from investing activities
157.93%157.61M
-0.85%33.85M
-2.86%13.74M
-40.47%269.38M
254.54%61.11M
174.94%34.14M
-9.02%14.14M
494.70%452.54M
-68.31%17.24M
-75.34%12.42M
Net cash flows from investing activities
274.17%86.16M
107.77%2.17M
217.49%16.39M
-585.19%-223.37M
-122.43%-49.47M
-139.67%-27.91M
-211.89%-13.95M
-113.13%-32.6M
239.56%220.5M
169.50%70.35M
Financing cash flow
Cash from borrowing
-19.74%285.66M
-27.05%252.06M
-4.30%170.85M
-54.52%385.64M
43.60%355.91M
43.46%345.53M
21.45%178.53M
221.56%847.85M
-4.26%247.85M
2.41%240.85M
Cash received relating to other financing activities
-46.97%3.5M
104.01%13.46M
-96.59%2M
173.75%65.68M
-93.15%6.6M
-93.11%6.6M
-39.41%58.69M
-71.39%23.99M
59.75%96.4M
58.72%95.78M
Cash inflows from financing activities
-20.23%289.16M
-24.59%265.53M
-27.14%172.85M
-48.23%451.32M
5.30%362.51M
4.60%352.13M
-2.73%237.22M
150.88%871.84M
7.84%344.25M
13.91%336.63M
Borrowing repayment
9.88%292.58M
11.72%282.05M
-8.16%135M
41.28%341.9M
12.35%266.28M
6.15%252.47M
-21.66%147M
-28.12%242.01M
-29.79%237M
-16.43%237.85M
Dividend interest payment
58.26%50.91M
-2.19%14.84M
0.52%7.51M
36.33%41.77M
27.11%32.17M
22.97%15.18M
44.24%7.47M
23.85%30.64M
4.75%25.31M
44.98%12.34M
Cash payments relating to other financing activities
51.05%58.76M
172.53%60.64M
-73.57%16.58M
142.68%70.69M
-49.04%38.9M
-60.45%22.25M
-24.31%62.73M
-73.99%29.13M
119.06%76.34M
-6.72%56.26M
Cash outflows from financing activities
19.24%402.24M
23.33%357.54M
-26.75%159.09M
50.56%454.36M
-0.38%337.34M
-5.40%289.89M
-21.21%217.2M
-36.25%301.77M
-14.61%338.64M
-13.30%306.44M
Net cash flows from financing activities
-549.34%-113.08M
-247.85%-92.01M
-31.27%13.76M
-100.53%-3.04M
348.96%25.17M
106.17%62.23M
162.91%20.02M
552.83%570.07M
107.25%5.61M
152.11%30.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
458.05%3.22M
532.90%2.28M
305.53%835.81K
-125.09%-369.55K
-136.53%-900.64K
-132.65%-526.98K
-570.58%-406.67K
1,359.04%1.47M
1,208.61%2.47M
1,280.05%1.61M
Net increase in cash and cash equivalents
63.97%-68.98M
-29.20%-120.15M
16.73%-127.21M
-152.05%-251.22M
-188.68%-191.48M
-6.58%-93M
-21.13%-152.76M
289.30%482.69M
-800.62%-66.33M
-44.01%-87.26M
Add:Begin period cash and cash equivalents
-27.26%670.44M
-27.26%670.44M
-27.26%670.44M
109.96%921.66M
109.96%921.66M
109.96%921.66M
109.96%921.66M
39.36%438.97M
39.36%438.97M
39.36%438.97M
End period cash equivalent
-17.63%601.46M
-33.59%550.29M
-29.35%543.23M
-27.26%670.44M
95.95%730.19M
135.61%828.67M
145.77%768.9M
109.96%921.66M
21.14%372.64M
38.26%351.71M
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -10.04%2.91B----23.44%1.05B78.90%4.11B76.59%3.23B------848.31M15.05%2.3B33.85%1.83B52.02%1.26B
Refunds of taxes and levies 0.56%22.01M87.76%18.76M126.06%14.16M2.02%28.41M12.15%21.89M-13.60%9.99M75.07%6.27M29.43%27.85M23.79%19.52M-16.14%11.56M
Net deposit increase ----0.53%1.91B--------------1.9B----------------
Cash received relating to other operating activities 16.94%91.75M20.36%63.43M-21.83%22.32M37.20%126.83M44.22%78.45M94.26%52.7M54.68%28.56M43.78%92.44M-28.82%54.4M-38.08%27.13M
Cash inflows from operating activities -9.33%3.02B1.51%1.99B22.71%1.08B76.42%4.27B75.00%3.33B50.71%1.96B69.05%883.13M16.08%2.42B30.46%1.9B46.51%1.3B
Goods services cash paid -17.81%2.14B-4.39%1.39B23.86%881.07M74.22%3.08B49.17%2.6B22.12%1.46B50.11%711.34M17.59%1.77B75.87%1.74B95.18%1.19B
Staff behalf paid 8.78%584.47M10.30%407.93M17.08%262.54M87.40%735.97M99.99%537.3M96.30%369.83M121.19%224.23M12.06%392.73M3.86%268.66M4.57%188.4M
All taxes paid -6.76%143.07M-10.17%96.74M7.85%46.2M123.18%190.79M158.37%153.45M246.18%107.69M217.85%42.84M25.00%85.49M-3.01%59.39M-20.79%31.11M
Cash paid relating to other operating activities -2.45%198.71M-18.34%124.06M-17.57%52.05M25.13%290.42M62.37%203.7M97.22%151.92M55.92%63.14M42.77%232.1M-11.69%125.45M-10.03%77.03M
Cash outflows from operating activities -12.35%3.06B-3.10%2.02B19.23%1.24B73.40%4.29B59.09%3.5B40.06%2.09B65.53%1.04B18.87%2.48B51.18%2.2B62.56%1.49B
Net cash flows from operating activities 72.76%-45.29M74.30%-32.59M0.15%-158.19M56.55%-24.44M43.62%-166.27M33.06%-126.79M-48.28%-158.43M-3,804.82%-56.25M-6,160.86%-294.9M-555.66%-189.41M
Investing cash flow
Cash received from disposal of investments --34.93M------------------------17,794.55%304.79M8,068.65%139.13M9,095.85%300K
Cash received from returns on investments -18.82%8.24M-24.47%4.38M0.00%14.5K-59.40%44.34M-89.02%10.14M-92.42%5.8M-99.95%14.5K-1.34%109.22M14.53%92.35M90.74%76.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,082.64%32.6M7,185.46%31.64M16,577.15%30.11M149.58%1.67M131.84%1.49M20.23%434.24K84.23%180.54K-11.43%668.33K-10.31%644.32K355.89%361.19K
Net cash received from disposal of subsidiaries and other business units -----------------------------97.51%5.26M-84.54%5.61M-84.54%5.61M
Cash received relating to other investing activities --168M------------------------------------
Cash inflows from investing activities 1,994.63%243.77M477.99%36.02M15,345.15%30.12M-89.04%46.01M-95.10%11.64M-92.47%6.23M-99.30%195.04K29.47%419.94M99.24%237.74M8.26%82.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.45%57.61M53.29%33.85M-2.86%13.74M76.13%89.32M184.59%49.05M77.84%22.08M176.41%14.14M65.22%50.71M91.81%17.24M150.93%12.42M
 Net cash paid to acquire subsidiaries and other business units -------------97.00%12.06M--12.06M--12.06M------401.82M--------
Cash paid relating to other investing activities --100M----------168M------------------------
Cash outflows from investing activities 157.93%157.61M-0.85%33.85M-2.86%13.74M-40.47%269.38M254.54%61.11M174.94%34.14M-9.02%14.14M494.70%452.54M-68.31%17.24M-75.34%12.42M
Net cash flows from investing activities 274.17%86.16M107.77%2.17M217.49%16.39M-585.19%-223.37M-122.43%-49.47M-139.67%-27.91M-211.89%-13.95M-113.13%-32.6M239.56%220.5M169.50%70.35M
Financing cash flow
Cash from borrowing -19.74%285.66M-27.05%252.06M-4.30%170.85M-54.52%385.64M43.60%355.91M43.46%345.53M21.45%178.53M221.56%847.85M-4.26%247.85M2.41%240.85M
Cash received relating to other financing activities -46.97%3.5M104.01%13.46M-96.59%2M173.75%65.68M-93.15%6.6M-93.11%6.6M-39.41%58.69M-71.39%23.99M59.75%96.4M58.72%95.78M
Cash inflows from financing activities -20.23%289.16M-24.59%265.53M-27.14%172.85M-48.23%451.32M5.30%362.51M4.60%352.13M-2.73%237.22M150.88%871.84M7.84%344.25M13.91%336.63M
Borrowing repayment 9.88%292.58M11.72%282.05M-8.16%135M41.28%341.9M12.35%266.28M6.15%252.47M-21.66%147M-28.12%242.01M-29.79%237M-16.43%237.85M
Dividend interest payment 58.26%50.91M-2.19%14.84M0.52%7.51M36.33%41.77M27.11%32.17M22.97%15.18M44.24%7.47M23.85%30.64M4.75%25.31M44.98%12.34M
Cash payments relating to other financing activities 51.05%58.76M172.53%60.64M-73.57%16.58M142.68%70.69M-49.04%38.9M-60.45%22.25M-24.31%62.73M-73.99%29.13M119.06%76.34M-6.72%56.26M
Cash outflows from financing activities 19.24%402.24M23.33%357.54M-26.75%159.09M50.56%454.36M-0.38%337.34M-5.40%289.89M-21.21%217.2M-36.25%301.77M-14.61%338.64M-13.30%306.44M
Net cash flows from financing activities -549.34%-113.08M-247.85%-92.01M-31.27%13.76M-100.53%-3.04M348.96%25.17M106.17%62.23M162.91%20.02M552.83%570.07M107.25%5.61M152.11%30.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 458.05%3.22M532.90%2.28M305.53%835.81K-125.09%-369.55K-136.53%-900.64K-132.65%-526.98K-570.58%-406.67K1,359.04%1.47M1,208.61%2.47M1,280.05%1.61M
Net increase in cash and cash equivalents 63.97%-68.98M-29.20%-120.15M16.73%-127.21M-152.05%-251.22M-188.68%-191.48M-6.58%-93M-21.13%-152.76M289.30%482.69M-800.62%-66.33M-44.01%-87.26M
Add:Begin period cash and cash equivalents -27.26%670.44M-27.26%670.44M-27.26%670.44M109.96%921.66M109.96%921.66M109.96%921.66M109.96%921.66M39.36%438.97M39.36%438.97M39.36%438.97M
End period cash equivalent -17.63%601.46M-33.59%550.29M-29.35%543.23M-27.26%670.44M95.95%730.19M135.61%828.67M145.77%768.9M109.96%921.66M21.14%372.64M38.26%351.71M
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----
Auditor ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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