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301151 Shanghai Karon Eco-Valve Manufacturing

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  • 15.08
  • -0.20-1.31%
Market Closed Jul 2 15:00 CST
2.57BMarket Cap26.00P/E (TTM)

Shanghai Karon Eco-Valve Manufacturing 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
-15.70%198.09M
21.78%1.05B
22.51%764.78M
19.68%467.35M
9.40%234.97M
-18.47%861.18M
-17.93%624.26M
-23.49%390.51M
-18.80%214.79M
11.99%1.06B
Refunds of taxes and levies
-75.01%380.03K
-62.43%3.06M
-26.02%3.06M
147.13%3.06M
--1.52M
1,444.25%8.14M
779.48%4.13M
163.28%1.24M
----
-94.45%526.94K
Cash received relating to other operating activities
-20.66%37.77M
46.80%155.26M
-91.72%123.46M
63.87%81.36M
62.09%47.61M
-1.76%105.76M
1,774.04%1.49B
-6.26%49.65M
-4.29%29.37M
16.81%107.66M
Cash inflows from operating activities
-16.85%236.24M
23.79%1.21B
-57.94%891.3M
25.01%551.76M
16.36%284.1M
-16.26%975.08M
152.05%2.12B
-21.71%441.39M
-17.33%244.16M
11.45%1.16B
Goods services cash paid
10.81%123.72M
-4.30%536.79M
-2.27%374.22M
-7.41%222.63M
-18.80%111.65M
14.93%560.89M
4.78%382.93M
13.01%240.44M
37.55%137.51M
3.34%488.05M
Staff behalf paid
-6.66%59.05M
6.95%189.05M
6.97%145.74M
14.67%103.99M
2.26%63.26M
-0.16%176.76M
-2.93%136.25M
-3.47%90.69M
-4.67%61.86M
16.43%177.05M
All taxes paid
17.05%23.23M
7.18%84.15M
0.82%61.79M
-15.68%44.68M
-33.76%19.85M
-28.35%78.51M
-35.27%61.29M
-24.60%52.99M
-30.42%29.96M
-13.98%109.57M
Cash paid relating to other operating activities
32.96%84.04M
26.16%200.39M
-93.00%163.95M
-6.15%116.79M
39.58%63.21M
-7.83%158.85M
1,857.75%2.34B
52.77%124.44M
-9.33%45.29M
4.48%172.34M
Cash outflows from operating activities
12.43%290.03M
3.63%1.01B
-74.47%745.7M
-4.02%488.1M
-6.06%257.97M
2.96%975.02M
305.65%2.92B
10.93%508.56M
6.50%274.61M
3.31%947.01M
Net cash flows from operating activities
-305.85%-53.8M
314,564.10%196.66M
118.15%145.6M
194.79%63.67M
185.84%26.14M
-99.97%62.5K
-765.19%-802.1M
-163.75%-67.17M
-181.18%-30.45M
69.68%217.45M
Investing cash flow
Cash received from disposal of investments
-31.30%55.05M
-63.28%398.83M
-31.24%268.83M
-28.74%131.63M
-12.06%80.13M
114.45%1.09B
13.66%391M
8.03%184.73M
-13.22%91.12M
-40.90%506.5M
Cash received from returns on investments
52.72%636.57K
-49.23%2.47M
-40.56%1.64M
45.26%952.29K
--416.82K
68.12%4.87M
58.85%2.76M
443.28%655.57K
----
-54.58%2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
250.91%968.52K
2,462.16%948K
2,116.00%554K
--366K
-98.62%276K
42.83%37K
2,662.43%25K
----
770.09%20.03M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
--13.28M
--1M
--1M
--1M
----
----
--0
----
--0
Cash inflows from investing activities
-32.02%55.69M
-61.92%415.55M
-30.82%272.42M
-27.65%134.14M
-10.11%81.92M
106.13%1.09B
13.89%393.8M
8.35%185.41M
-13.31%91.12M
-38.84%529.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.93%45.99M
-31.77%128.85M
-39.72%82.23M
52.98%57M
170.83%27.22M
622.60%188.85M
646.24%136.42M
222.51%37.26M
75.32%10.05M
79.61%26.13M
Cash paid to acquire investments
263.64%40M
-59.05%402.9M
-27.06%401.9M
377.07%276.7M
57.14%11M
49.66%984M
37.41%551M
-72.81%58M
-94.49%7M
-8.68%657.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
--384K
--384K
--384K
--20.46M
----
--0
----
----
Cash outflows from investing activities
122.73%85.99M
-55.44%531.75M
-29.52%484.52M
250.71%334.09M
126.41%38.61M
74.55%1.19B
63.95%687.42M
-57.64%95.26M
-87.15%17.05M
-6.93%683.63M
Net cash flows from investing activities
-169.97%-30.3M
-13.93%-116.2M
27.77%-212.09M
-321.79%-199.95M
-41.53%43.31M
33.86%-102M
-299.39%-293.62M
267.64%90.15M
368.25%74.07M
-217.61%-154.21M
Financing cash flow
Cash received from capital contributions
----
-98.03%24M
----
--0
----
--1.22B
--1.22B
--1.22B
----
----
Cash from borrowing
200.00%60M
-48.48%170M
-32.00%170M
-56.25%70M
--20M
73.68%330M
733.33%250M
433.33%160M
----
-38.31%190M
Cash received relating to other financing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from financing activities
200.00%60M
-87.45%194M
-88.40%170M
-94.91%70M
--20M
713.45%1.55B
4,785.21%1.47B
4,485.21%1.38B
----
-47.51%190M
Borrowing repayment
--20M
8.00%270M
120.85%200M
119.00%110M
----
20.19%250M
201.86%90.56M
67.43%50.23M
0.14%30.04M
96.23%208M
Dividend interest payment
-28.59%1.34M
-43.87%40.39M
-43.08%39.18M
490.67%17.25M
5.18%1.87M
655.67%71.97M
924.09%68.84M
-35.54%2.92M
-25.68%1.78M
-98.09%9.52M
Cash payments relating to other financing activities
-24.72%1.13M
-75.85%6.25M
-84.40%3.38M
-85.71%2.86M
27.56%1.49M
162.98%25.88M
222.70%21.67M
381.97%20.01M
-56.57%1.17M
79.84%9.84M
Cash outflows from financing activities
567.08%22.46M
-8.97%316.65M
33.97%242.56M
77.85%130.11M
-89.79%3.37M
52.99%347.85M
316.84%181.06M
89.12%73.16M
-5.98%32.99M
-62.76%227.36M
Net cash flows from financing activities
125.69%37.54M
-110.24%-122.64M
-105.65%-72.56M
-104.62%-60.11M
150.41%16.63M
3,305.50%1.2B
9,660.17%1.28B
15,099.83%1.3B
-547.72%-32.99M
84.97%-37.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
36.86%-68.19K
-94.84%136.59K
-88.89%299.26K
-66.87%453.66K
27.15%-108K
473.78%2.65M
1,472.32%2.69M
666.47%1.37M
-362.76%-148.26K
32.57%-707.64K
Net increase in cash and cash equivalents
-154.24%-46.63M
-103.83%-42.05M
-172.47%-138.76M
-114.77%-195.94M
720.13%85.97M
4,263.79%1.1B
472.72%191.48M
3,009.88%1.33B
115.95%10.48M
161.25%25.17M
Add:Begin period cash and cash equivalents
-3.62%1.12B
1,738.26%1.16B
1,738.26%1.16B
1,738.26%1.16B
1,738.26%1.16B
66.21%63.19M
66.21%63.19M
66.21%63.19M
66.21%63.19M
33.94%38.02M
End period cash equivalent
-14.00%1.07B
-3.62%1.12B
301.65%1.02B
-30.52%965.68M
1,593.40%1.25B
1,738.26%1.16B
256.41%254.67M
1,622.74%1.39B
71.84%73.67M
66.21%63.19M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -15.70%198.09M21.78%1.05B22.51%764.78M19.68%467.35M9.40%234.97M-18.47%861.18M-17.93%624.26M-23.49%390.51M-18.80%214.79M11.99%1.06B
Refunds of taxes and levies -75.01%380.03K-62.43%3.06M-26.02%3.06M147.13%3.06M--1.52M1,444.25%8.14M779.48%4.13M163.28%1.24M-----94.45%526.94K
Cash received relating to other operating activities -20.66%37.77M46.80%155.26M-91.72%123.46M63.87%81.36M62.09%47.61M-1.76%105.76M1,774.04%1.49B-6.26%49.65M-4.29%29.37M16.81%107.66M
Cash inflows from operating activities -16.85%236.24M23.79%1.21B-57.94%891.3M25.01%551.76M16.36%284.1M-16.26%975.08M152.05%2.12B-21.71%441.39M-17.33%244.16M11.45%1.16B
Goods services cash paid 10.81%123.72M-4.30%536.79M-2.27%374.22M-7.41%222.63M-18.80%111.65M14.93%560.89M4.78%382.93M13.01%240.44M37.55%137.51M3.34%488.05M
Staff behalf paid -6.66%59.05M6.95%189.05M6.97%145.74M14.67%103.99M2.26%63.26M-0.16%176.76M-2.93%136.25M-3.47%90.69M-4.67%61.86M16.43%177.05M
All taxes paid 17.05%23.23M7.18%84.15M0.82%61.79M-15.68%44.68M-33.76%19.85M-28.35%78.51M-35.27%61.29M-24.60%52.99M-30.42%29.96M-13.98%109.57M
Cash paid relating to other operating activities 32.96%84.04M26.16%200.39M-93.00%163.95M-6.15%116.79M39.58%63.21M-7.83%158.85M1,857.75%2.34B52.77%124.44M-9.33%45.29M4.48%172.34M
Cash outflows from operating activities 12.43%290.03M3.63%1.01B-74.47%745.7M-4.02%488.1M-6.06%257.97M2.96%975.02M305.65%2.92B10.93%508.56M6.50%274.61M3.31%947.01M
Net cash flows from operating activities -305.85%-53.8M314,564.10%196.66M118.15%145.6M194.79%63.67M185.84%26.14M-99.97%62.5K-765.19%-802.1M-163.75%-67.17M-181.18%-30.45M69.68%217.45M
Investing cash flow
Cash received from disposal of investments -31.30%55.05M-63.28%398.83M-31.24%268.83M-28.74%131.63M-12.06%80.13M114.45%1.09B13.66%391M8.03%184.73M-13.22%91.12M-40.90%506.5M
Cash received from returns on investments 52.72%636.57K-49.23%2.47M-40.56%1.64M45.26%952.29K--416.82K68.12%4.87M58.85%2.76M443.28%655.57K-----54.58%2.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----250.91%968.52K2,462.16%948K2,116.00%554K--366K-98.62%276K42.83%37K2,662.43%25K----770.09%20.03M
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities ------13.28M--1M--1M--1M----------0------0
Cash inflows from investing activities -32.02%55.69M-61.92%415.55M-30.82%272.42M-27.65%134.14M-10.11%81.92M106.13%1.09B13.89%393.8M8.35%185.41M-13.31%91.12M-38.84%529.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.93%45.99M-31.77%128.85M-39.72%82.23M52.98%57M170.83%27.22M622.60%188.85M646.24%136.42M222.51%37.26M75.32%10.05M79.61%26.13M
Cash paid to acquire investments 263.64%40M-59.05%402.9M-27.06%401.9M377.07%276.7M57.14%11M49.66%984M37.41%551M-72.81%58M-94.49%7M-8.68%657.5M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Cash paid relating to other investing activities ----------384K--384K--384K--20.46M------0--------
Cash outflows from investing activities 122.73%85.99M-55.44%531.75M-29.52%484.52M250.71%334.09M126.41%38.61M74.55%1.19B63.95%687.42M-57.64%95.26M-87.15%17.05M-6.93%683.63M
Net cash flows from investing activities -169.97%-30.3M-13.93%-116.2M27.77%-212.09M-321.79%-199.95M-41.53%43.31M33.86%-102M-299.39%-293.62M267.64%90.15M368.25%74.07M-217.61%-154.21M
Financing cash flow
Cash received from capital contributions -----98.03%24M------0------1.22B--1.22B--1.22B--------
Cash from borrowing 200.00%60M-48.48%170M-32.00%170M-56.25%70M--20M73.68%330M733.33%250M433.33%160M-----38.31%190M
Cash received relating to other financing activities --------------0--------------0--------
Cash inflows from financing activities 200.00%60M-87.45%194M-88.40%170M-94.91%70M--20M713.45%1.55B4,785.21%1.47B4,485.21%1.38B-----47.51%190M
Borrowing repayment --20M8.00%270M120.85%200M119.00%110M----20.19%250M201.86%90.56M67.43%50.23M0.14%30.04M96.23%208M
Dividend interest payment -28.59%1.34M-43.87%40.39M-43.08%39.18M490.67%17.25M5.18%1.87M655.67%71.97M924.09%68.84M-35.54%2.92M-25.68%1.78M-98.09%9.52M
Cash payments relating to other financing activities -24.72%1.13M-75.85%6.25M-84.40%3.38M-85.71%2.86M27.56%1.49M162.98%25.88M222.70%21.67M381.97%20.01M-56.57%1.17M79.84%9.84M
Cash outflows from financing activities 567.08%22.46M-8.97%316.65M33.97%242.56M77.85%130.11M-89.79%3.37M52.99%347.85M316.84%181.06M89.12%73.16M-5.98%32.99M-62.76%227.36M
Net cash flows from financing activities 125.69%37.54M-110.24%-122.64M-105.65%-72.56M-104.62%-60.11M150.41%16.63M3,305.50%1.2B9,660.17%1.28B15,099.83%1.3B-547.72%-32.99M84.97%-37.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 36.86%-68.19K-94.84%136.59K-88.89%299.26K-66.87%453.66K27.15%-108K473.78%2.65M1,472.32%2.69M666.47%1.37M-362.76%-148.26K32.57%-707.64K
Net increase in cash and cash equivalents -154.24%-46.63M-103.83%-42.05M-172.47%-138.76M-114.77%-195.94M720.13%85.97M4,263.79%1.1B472.72%191.48M3,009.88%1.33B115.95%10.48M161.25%25.17M
Add:Begin period cash and cash equivalents -3.62%1.12B1,738.26%1.16B1,738.26%1.16B1,738.26%1.16B1,738.26%1.16B66.21%63.19M66.21%63.19M66.21%63.19M66.21%63.19M33.94%38.02M
End period cash equivalent -14.00%1.07B-3.62%1.12B301.65%1.02B-30.52%965.68M1,593.40%1.25B1,738.26%1.16B256.41%254.67M1,622.74%1.39B71.84%73.67M66.21%63.19M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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