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002445 Jiangyin Zhongnan Heavy Industries

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  • 2.59
  • +0.08+3.19%
Noon Break Dec 2 11:30 CST
6.19BMarket Cap172.67P/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
(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
38.02%621.97M
62.02%403.84M
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
Refunds of taxes and levies
----
----
----
-99.93%5K
----
----
----
262.95%6.86M
265.52%6.86M
195.06%5.54M
Cash received relating to other operating activities
-16.48%35.6M
-19.94%20.68M
-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
Cash inflows from operating activities
33.31%657.58M
54.33%424.52M
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
Goods services cash paid
23.38%401.59M
8.72%235.03M
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
Staff behalf paid
43.08%79.91M
42.70%55.7M
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
All taxes paid
-31.04%20.64M
-32.37%13.64M
-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
Cash paid relating to other operating activities
-28.50%74.04M
-35.43%39.12M
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
Cash outflows from operating activities
11.92%576.18M
2.24%343.49M
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
Net cash flows from operating activities
477.75%81.4M
233.10%81.03M
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
Investing cash flow
Cash received from disposal of investments
154.76%31.91M
46.06%15.37M
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
Cash received from returns on investments
15.77%24.71M
9.46%16.95M
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
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
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-30.88%35.47M
--34.21M
--34.21M
Cash received relating to other investing activities
0.86%2.57B
-9.76%1.56B
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
Cash inflows from investing activities
1.73%2.63B
-9.26%1.59B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.28%69.66M
36.65%53.38M
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
Cash paid relating to other investing activities
10.16%2.66B
-0.25%1.63B
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
Cash outflows from investing activities
10.93%2.73B
0.61%1.69B
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
Net cash flows from investing activities
-182.58%-101.42M
-232.97%-98.32M
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
Financing cash flow
Cash received from capital contributions
86.61%39.04M
90.34%38.68M
--600K
6.73%20.92M
--20.92M
--20.32M
----
--19.6M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
86.61%39.04M
90.34%38.68M
--600K
6.73%20.92M
--20.92M
--20.32M
----
--19.6M
----
----
Cash from borrowing
-67.49%37.19M
-67.26%32.74M
-76.75%23.25M
--116.54M
--114.42M
--100M
--100M
----
----
----
Cash received relating to other financing activities
----
----
----
--25.43M
--25.43M
----
----
----
----
----
Cash inflows from financing activities
-52.58%76.23M
-40.64%71.42M
-76.15%23.85M
731.06%162.89M
--160.77M
--120.32M
--100M
-94.60%19.6M
----
----
Borrowing repayment
-99.05%945.22K
-99.28%722.61K
--222.61K
--100.5M
--100M
--100M
----
----
----
----
Dividend interest payment
1,221.68%1.2M
--726.4K
--286.4K
--234.53K
--90.8K
----
----
----
----
----
Cash payments relating to other financing activities
-92.07%19.7M
705.68%3.68M
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
Cash outflows from financing activities
-93.73%21.85M
-94.89%5.13M
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
Net cash flows from financing activities
128.97%54.39M
233.74%66.29M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
19.29%704.72K
83.92%653.21K
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
Net increase in cash and cash equivalents
140.82%35.07M
49.24%49.66M
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
Add:Begin period cash and cash equivalents
-74.50%43.64M
-74.50%43.64M
-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
End period cash equivalent
-7.64%78.71M
-54.36%93.3M
-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
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
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda Certified Public Accountants (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 38.02%621.97M62.02%403.84M52.68%186.81M42.84%626.21M48.67%450.65M36.82%249.25M21.70%122.36M21.74%438.39M17.44%303.12M14.27%182.17M
Refunds of taxes and levies -------------99.93%5K------------262.95%6.86M265.52%6.86M195.06%5.54M
Cash received relating to other operating activities -16.48%35.6M-19.94%20.68M-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%36.85M
Cash inflows from operating activities 33.31%657.58M54.33%424.52M45.49%196.78M38.25%693.83M35.75%493.28M22.50%275.08M13.93%135.26M21.11%501.88M23.51%363.37M17.12%224.55M
Goods services cash paid 23.38%401.59M8.72%235.03M0.96%94.39M34.50%412.67M41.24%325.48M37.48%216.18M8.02%93.49M-7.79%306.82M1.40%230.45M24.65%157.24M
Staff behalf paid 43.08%79.91M42.70%55.7M50.04%35.13M8.83%73M8.92%55.85M8.45%39.03M7.22%23.41M3.84%67.08M5.03%51.27M8.65%35.99M
All taxes paid -31.04%20.64M-32.37%13.64M-56.93%6.46M34.89%41.13M40.65%29.93M43.82%20.17M21.19%15M63.78%30.49M26.10%21.28M-3.31%14.02M
Cash paid relating to other operating activities -28.50%74.04M-35.43%39.12M61.90%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
Cash outflows from operating activities 11.92%576.18M2.24%343.49M12.51%176.73M45.29%660.62M51.54%514.83M43.90%335.97M14.73%157.08M-7.99%454.69M-5.46%339.72M3.57%233.46M
Net cash flows from operating activities 477.75%81.4M233.10%81.03M191.90%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%-8.91M
Investing cash flow
Cash received from disposal of investments 154.76%31.91M46.06%15.37M28.71%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
Cash received from returns on investments 15.77%24.71M9.46%16.95M70.75%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%25.8M
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
Net cash received from disposal of subsidiaries and other business units -----------------------------30.88%35.47M--34.21M--34.21M
Cash received relating to other investing activities 0.86%2.57B-9.76%1.56B27.86%863.05M5.96%3.15B21.26%2.55B20.39%1.72B-2.32%675M679.35%2.97B--2.1B--1.43B
Cash inflows from investing activities 1.73%2.63B-9.26%1.59B28.13%883.65M1.12%3.2B14.32%2.58B16.12%1.75B-4.54%689.66M311.79%3.16B944.09%2.26B720.18%1.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.28%69.66M36.65%53.38M579.27%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
Cash paid relating to other investing activities 10.16%2.66B-0.25%1.63B11.89%819M-8.69%3.11B-5.46%2.41B-2.96%1.64B-17.75%732M273.22%3.41B--2.55B--1.69B
Cash outflows from investing activities 10.93%2.73B0.61%1.69B16.96%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%1.69B
Net cash flows from investing activities -182.58%-101.42M-232.97%-98.32M140.36%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
Financing cash flow
Cash received from capital contributions 86.61%39.04M90.34%38.68M--600K6.73%20.92M--20.92M--20.32M------19.6M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 86.61%39.04M90.34%38.68M--600K6.73%20.92M--20.92M--20.32M------19.6M--------
Cash from borrowing -67.49%37.19M-67.26%32.74M-76.75%23.25M--116.54M--114.42M--100M--100M------------
Cash received relating to other financing activities --------------25.43M--25.43M--------------------
Cash inflows from financing activities -52.58%76.23M-40.64%71.42M-76.15%23.85M731.06%162.89M--160.77M--120.32M--100M-94.60%19.6M--------
Borrowing repayment -99.05%945.22K-99.28%722.61K--222.61K--100.5M--100M--100M----------------
Dividend interest payment 1,221.68%1.2M--726.4K--286.4K--234.53K--90.8K--------------------
Cash payments relating to other financing activities -92.07%19.7M705.68%3.68M3.00%231.76K27,724.59%248.6M37,065.53%248.44M3.00%456.76K3.00%225.01K-27.58%893.47K--668.46K--443.46K
Cash outflows from financing activities -93.73%21.85M-94.89%5.13M229.22%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
Net cash flows from financing activities 128.97%54.39M233.74%66.29M-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%-443.46K
Net cash flow
Exchange rate change effecting cash and cash equivalents 19.29%704.72K83.92%653.21K402.07%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%21.37K
Net increase in cash and cash equivalents 140.82%35.07M49.24%49.66M119.60%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
Add:Begin period cash and cash equivalents -74.50%43.64M-74.50%43.64M-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%358.8M
End period cash equivalent -7.64%78.71M-54.36%93.3M-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
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 ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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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Heat List
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