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300990 Sanhe Tongfei Refrigeration

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  • 25.82
  • +0.24+0.94%
Market Closed Sep 3 15:00 CST
4.35BMarket Cap31.68P/E (TTM)

Sanhe Tongfei Refrigeration Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
77.83%495.94M
23.85%168.15M
42.43%756.68M
19.02%457.94M
16.75%278.88M
46.68%135.76M
13.43%531.24M
12.90%384.75M
4.92%238.88M
-3.49%92.56M
Refunds of taxes and levies
-71.58%1.39M
-80.98%567.48K
187.55%5.83M
334.61%5.32M
418.29%4.9M
848.26%2.98M
30.66%2.03M
6.08%1.22M
54.17%944.6K
14.47%314.67K
Cash received relating to other operating activities
0.01%9.41M
-17.00%7.16M
30.54%16.68M
7.49%13.05M
-7.62%9.41M
245.00%8.63M
-46.74%12.78M
-3.53%12.14M
13.95%10.18M
73.18%2.5M
Cash inflows from operating activities
72.84%506.74M
19.34%175.88M
42.70%779.19M
19.64%476.31M
17.27%293.19M
54.53%147.38M
10.56%546.05M
12.29%398.11M
5.39%250.01M
-2.30%95.37M
Goods services cash paid
65.66%252.57M
35.71%126.4M
22.70%353.58M
18.95%245.8M
2.14%152.47M
22.75%93.14M
20.78%288.16M
31.78%206.65M
59.11%149.27M
134.33%75.88M
Staff behalf paid
27.46%170M
27.33%93.35M
63.45%277.78M
66.25%203.76M
56.16%133.37M
52.06%73.31M
31.08%169.95M
26.81%122.56M
34.80%85.41M
27.55%48.21M
All taxes paid
397.67%35.17M
1,645.14%30.51M
79.71%56.39M
14.67%28.64M
-47.67%7.07M
-79.62%1.75M
-19.33%31.38M
-24.47%24.98M
-43.08%13.51M
-41.29%8.58M
Cash paid relating to other operating activities
-22.94%23.82M
-2.88%13.95M
125.94%60.28M
340.53%87.05M
144.83%30.92M
92.99%14.36M
-11.27%26.68M
-26.68%19.76M
-20.46%12.63M
29.02%7.44M
Cash outflows from operating activities
48.71%481.57M
44.72%264.21M
44.92%748.02M
51.16%565.25M
24.16%323.82M
30.30%182.57M
18.06%516.16M
19.29%373.95M
32.54%260.81M
54.71%140.12M
Net cash flows from operating activities
182.15%25.17M
-151.03%-88.34M
4.27%31.16M
-468.06%-88.94M
-183.55%-30.64M
21.35%-35.19M
-47.27%29.89M
-41.14%24.17M
-126.72%-10.81M
-734.60%-44.74M
Investing cash flow
Cash received from disposal of investments
-72.54%285M
-69.14%200M
-36.27%1.27B
-15.97%1.25B
-2.17%1.04B
70.98%648M
225.90%1.99B
271.00%1.48B
2,552.50%1.06B
1,795.00%379M
Cash received from returns on investments
-57.66%2.72M
-50.55%2.15M
-67.00%7.49M
-62.19%7.46M
-61.00%6.42M
29.45%4.35M
431.55%22.7M
616.49%19.72M
1,632.68%16.45M
781.49%3.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
393.67%20.73K
----
-96.86%7.48K
-96.66%7.48K
-98.13%4.2K
--4.2K
102.61%238K
582.93%224K
672.74%224K
----
Cash received relating to other investing activities
----
----
----
----
----
----
4,218.67%1.63M
----
----
----
Cash inflows from investing activities
-72.45%287.74M
-69.01%202.15M
-36.67%1.27B
-16.59%1.25B
-3.09%1.04B
70.61%652.35M
227.55%2.01B
273.39%1.5B
2,529.85%1.08B
1,773.04%382.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.11%36.3M
-15.50%25.67M
-22.58%210.76M
-5.50%180.59M
-39.03%88.78M
38.94%30.38M
38.32%272.22M
25.89%191.1M
13.88%145.61M
-40.71%21.86M
Cash paid to acquire investments
-90.79%75M
-93.75%35M
-35.02%1.04B
-21.53%889M
-0.73%814M
154.55%560M
14.46%1.6B
-4.55%1.13B
-3.31%819.96M
--220M
Cash outflows from investing activities
-87.67%111.3M
-89.72%60.67M
-33.21%1.25B
-19.22%1.07B
-6.50%902.78M
144.10%590.38M
17.40%1.87B
-1.10%1.32B
-1.05%965.57M
555.91%241.86M
Net cash flows from investing activities
24.57%176.43M
128.29%141.48M
-82.49%24.74M
2.77%184.87M
26.34%141.64M
-55.89%61.98M
114.43%141.35M
119.22%179.89M
111.99%112.11M
953.54%140.5M
Financing cash flow
Cash from borrowing
----
----
--2.51M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
--5.59K
----
----
----
----
----
----
Cash inflows from financing activities
----
----
--2.51M
--5.59K
----
----
----
----
----
----
Borrowing repayment
----
----
----
--5.59K
----
----
----
----
----
----
Dividend interest payment
21.32%84.24M
----
44.04%74.9M
44.00%74.88M
33.53%69.44M
----
25.00%52M
34.80%52M
--52M
----
Cash payments relating to other financing activities
2.92%4.08M
14.32%537.27K
360.67%4.02M
447.75%4.17M
581.49%3.96M
-3.46%469.97K
-97.09%872.87K
-97.45%762.2K
-98.04%581.19K
--486.79K
Cash outflows from financing activities
20.33%88.32M
14.32%537.27K
49.27%78.92M
49.84%79.06M
39.59%73.4M
-3.46%469.97K
-26.13%52.87M
-22.89%52.76M
76.95%52.58M
--486.79K
Net cash flows from financing activities
-20.33%-88.32M
-14.32%-537.27K
-44.52%-76.41M
-49.83%-79.05M
-39.59%-73.4M
3.46%-469.97K
-105.52%-52.87M
-105.50%-52.76M
-105.26%-52.58M
---486.79K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.85%-674.85K
-297.95%-624.26K
24.93%2.21M
327.22%1M
677.82%2.34M
192.07%315.36K
192.17%1.77M
-31.33%-441.89K
-1.36%-404.88K
-316.45%-342.51K
Net increase in cash and cash equivalents
181.92%112.61M
95.19%51.98M
-115.23%-18.3M
-88.15%17.88M
-17.33%39.94M
-71.94%26.63M
271.16%120.13M
132.67%150.85M
-53.54%48.32M
1,100.03%94.92M
Add:Begin period cash and cash equivalents
-8.43%198.66M
-8.43%198.66M
124.07%216.96M
124.07%216.96M
124.07%216.96M
124.07%216.96M
50.21%96.83M
50.21%96.83M
50.21%96.83M
50.21%96.83M
End period cash equivalent
21.16%311.27M
2.89%250.64M
-8.43%198.66M
-5.18%234.84M
77.00%256.9M
27.04%243.59M
124.07%216.96M
91.56%247.67M
-13.84%145.14M
248.84%191.75M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 77.83%495.94M23.85%168.15M42.43%756.68M19.02%457.94M16.75%278.88M46.68%135.76M13.43%531.24M12.90%384.75M4.92%238.88M-3.49%92.56M
Refunds of taxes and levies -71.58%1.39M-80.98%567.48K187.55%5.83M334.61%5.32M418.29%4.9M848.26%2.98M30.66%2.03M6.08%1.22M54.17%944.6K14.47%314.67K
Cash received relating to other operating activities 0.01%9.41M-17.00%7.16M30.54%16.68M7.49%13.05M-7.62%9.41M245.00%8.63M-46.74%12.78M-3.53%12.14M13.95%10.18M73.18%2.5M
Cash inflows from operating activities 72.84%506.74M19.34%175.88M42.70%779.19M19.64%476.31M17.27%293.19M54.53%147.38M10.56%546.05M12.29%398.11M5.39%250.01M-2.30%95.37M
Goods services cash paid 65.66%252.57M35.71%126.4M22.70%353.58M18.95%245.8M2.14%152.47M22.75%93.14M20.78%288.16M31.78%206.65M59.11%149.27M134.33%75.88M
Staff behalf paid 27.46%170M27.33%93.35M63.45%277.78M66.25%203.76M56.16%133.37M52.06%73.31M31.08%169.95M26.81%122.56M34.80%85.41M27.55%48.21M
All taxes paid 397.67%35.17M1,645.14%30.51M79.71%56.39M14.67%28.64M-47.67%7.07M-79.62%1.75M-19.33%31.38M-24.47%24.98M-43.08%13.51M-41.29%8.58M
Cash paid relating to other operating activities -22.94%23.82M-2.88%13.95M125.94%60.28M340.53%87.05M144.83%30.92M92.99%14.36M-11.27%26.68M-26.68%19.76M-20.46%12.63M29.02%7.44M
Cash outflows from operating activities 48.71%481.57M44.72%264.21M44.92%748.02M51.16%565.25M24.16%323.82M30.30%182.57M18.06%516.16M19.29%373.95M32.54%260.81M54.71%140.12M
Net cash flows from operating activities 182.15%25.17M-151.03%-88.34M4.27%31.16M-468.06%-88.94M-183.55%-30.64M21.35%-35.19M-47.27%29.89M-41.14%24.17M-126.72%-10.81M-734.60%-44.74M
Investing cash flow
Cash received from disposal of investments -72.54%285M-69.14%200M-36.27%1.27B-15.97%1.25B-2.17%1.04B70.98%648M225.90%1.99B271.00%1.48B2,552.50%1.06B1,795.00%379M
Cash received from returns on investments -57.66%2.72M-50.55%2.15M-67.00%7.49M-62.19%7.46M-61.00%6.42M29.45%4.35M431.55%22.7M616.49%19.72M1,632.68%16.45M781.49%3.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 393.67%20.73K-----96.86%7.48K-96.66%7.48K-98.13%4.2K--4.2K102.61%238K582.93%224K672.74%224K----
Cash received relating to other investing activities ------------------------4,218.67%1.63M------------
Cash inflows from investing activities -72.45%287.74M-69.01%202.15M-36.67%1.27B-16.59%1.25B-3.09%1.04B70.61%652.35M227.55%2.01B273.39%1.5B2,529.85%1.08B1,773.04%382.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.11%36.3M-15.50%25.67M-22.58%210.76M-5.50%180.59M-39.03%88.78M38.94%30.38M38.32%272.22M25.89%191.1M13.88%145.61M-40.71%21.86M
Cash paid to acquire investments -90.79%75M-93.75%35M-35.02%1.04B-21.53%889M-0.73%814M154.55%560M14.46%1.6B-4.55%1.13B-3.31%819.96M--220M
Cash outflows from investing activities -87.67%111.3M-89.72%60.67M-33.21%1.25B-19.22%1.07B-6.50%902.78M144.10%590.38M17.40%1.87B-1.10%1.32B-1.05%965.57M555.91%241.86M
Net cash flows from investing activities 24.57%176.43M128.29%141.48M-82.49%24.74M2.77%184.87M26.34%141.64M-55.89%61.98M114.43%141.35M119.22%179.89M111.99%112.11M953.54%140.5M
Financing cash flow
Cash from borrowing ----------2.51M----------------------------
Cash received relating to other financing activities --------------5.59K------------------------
Cash inflows from financing activities ----------2.51M--5.59K------------------------
Borrowing repayment --------------5.59K------------------------
Dividend interest payment 21.32%84.24M----44.04%74.9M44.00%74.88M33.53%69.44M----25.00%52M34.80%52M--52M----
Cash payments relating to other financing activities 2.92%4.08M14.32%537.27K360.67%4.02M447.75%4.17M581.49%3.96M-3.46%469.97K-97.09%872.87K-97.45%762.2K-98.04%581.19K--486.79K
Cash outflows from financing activities 20.33%88.32M14.32%537.27K49.27%78.92M49.84%79.06M39.59%73.4M-3.46%469.97K-26.13%52.87M-22.89%52.76M76.95%52.58M--486.79K
Net cash flows from financing activities -20.33%-88.32M-14.32%-537.27K-44.52%-76.41M-49.83%-79.05M-39.59%-73.4M3.46%-469.97K-105.52%-52.87M-105.50%-52.76M-105.26%-52.58M---486.79K
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.85%-674.85K-297.95%-624.26K24.93%2.21M327.22%1M677.82%2.34M192.07%315.36K192.17%1.77M-31.33%-441.89K-1.36%-404.88K-316.45%-342.51K
Net increase in cash and cash equivalents 181.92%112.61M95.19%51.98M-115.23%-18.3M-88.15%17.88M-17.33%39.94M-71.94%26.63M271.16%120.13M132.67%150.85M-53.54%48.32M1,100.03%94.92M
Add:Begin period cash and cash equivalents -8.43%198.66M-8.43%198.66M124.07%216.96M124.07%216.96M124.07%216.96M124.07%216.96M50.21%96.83M50.21%96.83M50.21%96.83M50.21%96.83M
End period cash equivalent 21.16%311.27M2.89%250.64M-8.43%198.66M-5.18%234.84M77.00%256.9M27.04%243.59M124.07%216.96M91.56%247.67M-13.84%145.14M248.84%191.75M
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 ----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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