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603617 Junhe Pumps Holding

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  • 6.07
  • +0.14+2.36%
Not Open Jul 8 15:00 CST
2.37BMarket Cap55.18P/E (TTM)

Junhe Pumps Holding 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
-4.08%182.37M
-15.42%750.32M
-27.11%515.89M
-34.23%339.14M
-34.78%190.13M
-9.33%887.15M
0.61%707.74M
16.68%515.68M
-6.90%291.54M
37.09%978.43M
Refunds of taxes and levies
183.37%16.75M
-25.69%49.51M
-46.70%34.19M
-53.67%21.99M
-59.93%5.91M
-14.03%66.62M
7.30%64.14M
76.09%47.46M
25.47%14.75M
47.37%77.5M
Cash received relating to other operating activities
-60.81%28M
147.74%84.46M
108.11%78.64M
107.61%53.86M
511.53%71.45M
22.41%34.09M
33.57%37.79M
85.55%25.94M
75.00%11.68M
-6.77%27.85M
Cash inflows from operating activities
-15.09%227.12M
-10.49%884.29M
-22.35%628.71M
-29.55%414.99M
-15.88%267.5M
-8.85%987.87M
2.30%809.67M
21.99%589.08M
-4.10%317.98M
36.12%1.08B
Goods services cash paid
-11.03%140.63M
-27.64%476.07M
-25.53%422.82M
-25.02%288.77M
-35.48%158.06M
-31.64%657.89M
8.62%567.81M
24.43%385.12M
-16.14%244.99M
92.02%962.36M
Staff behalf paid
13.39%39.62M
-6.53%119.84M
-8.91%86.29M
-13.80%60.86M
-17.17%34.94M
-2.21%128.21M
-0.52%94.73M
17.29%70.61M
26.96%42.18M
46.81%131.11M
All taxes paid
66.57%20.3M
-16.20%39.44M
-48.36%26.29M
-53.07%20.32M
16.24%12.19M
74.40%47.06M
93.12%50.9M
91.62%43.3M
42.61%10.48M
-0.88%26.98M
Cash paid relating to other operating activities
-12.81%15.56M
56.80%69.44M
9.61%54.76M
-65.60%18.17M
-38.10%17.85M
-14.96%44.28M
-20.38%49.96M
26.71%52.81M
167.05%28.84M
23.94%52.07M
Cash outflows from operating activities
-3.11%216.11M
-19.68%704.79M
-22.69%590.16M
-29.67%388.13M
-31.69%223.04M
-25.17%877.44M
7.96%763.4M
27.16%551.84M
-4.96%326.5M
77.73%1.17B
Net cash flows from operating activities
-75.23%11.01M
62.56%179.5M
-16.67%38.55M
-27.87%26.86M
621.88%44.45M
224.42%110.42M
-45.18%46.27M
-23.88%37.24M
28.75%-8.52M
-165.03%-88.75M
Investing cash flow
Cash received from disposal of investments
-37.50%50M
175.16%1.08B
511.02%696.56M
274.14%411.56M
60.00%80M
334.23%393.77M
51.76%114M
143.96%110M
126.11%50M
-40.89%90.68M
Cash received from returns on investments
-26.93%807.42K
87.96%4.1M
197.35%28.99M
-66.93%3.06M
-47.04%1.1M
-81.31%2.18M
--9.75M
--9.26M
--2.09M
725.88%11.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9,276.48%2.44M
2,044.40%21.99M
881.99%795.41K
10,188.38%8.33M
13.00%26K
-95.13%1.03M
-98.78%81K
-98.65%81K
-99.89%23.01K
255.61%21.06M
Cash inflows from investing activities
-34.37%53.25M
179.51%1.11B
486.56%726.34M
254.41%422.95M
55.69%81.13M
221.69%396.98M
51.48%123.83M
133.54%119.34M
22.18%52.11M
-23.24%123.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
82.88%54.48M
-10.99%142.86M
-20.95%115.76M
-4.05%90.31M
-41.26%29.79M
-40.41%160.51M
-45.29%146.43M
-26.81%94.12M
-29.67%50.71M
77.88%269.36M
Cash paid to acquire investments
146.41%170.02M
-19.27%529.33M
-27.55%303.85M
-16.45%230M
38.00%69M
131.68%655.65M
13,880.50%419.42M
9,065.15%275.28M
--50M
15.51%283M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--8.9M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--5.53M
----
----
----
----
Cash outflows from investing activities
127.25%224.5M
-19.07%672.19M
-25.84%419.61M
-13.29%320.31M
-1.91%98.79M
50.37%830.59M
109.06%565.85M
180.71%369.4M
39.66%100.71M
39.33%552.36M
Net cash flows from investing activities
-869.74%-171.26M
200.88%437.41M
169.39%306.74M
141.05%102.64M
63.67%-17.66M
-1.08%-433.61M
-133.97%-442.02M
-210.66%-250.06M
-64.97%-48.6M
-82.02%-428.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--513.22M
Cash from borrowing
293.00%403.46M
-47.69%773.66M
-62.58%488.66M
-58.95%493.66M
-79.71%102.66M
152.85%1.48B
193.45%1.31B
329.53%1.2B
181.11%506M
60.25%584.9M
Cash received relating to other financing activities
-85.54%19.24M
--191.19M
----
----
--133M
----
--79.8M
----
----
----
Cash inflows from financing activities
79.37%422.69M
-34.76%964.85M
-64.74%488.66M
-58.95%493.66M
-53.43%235.66M
34.68%1.48B
211.39%1.39B
329.52%1.2B
132.11%506M
91.64%1.1B
Borrowing repayment
40.57%246M
0.44%1.08B
-41.51%510M
-16.15%457M
-40.68%175M
158.13%1.07B
415.82%872M
286.39%545M
191.94%295M
54.28%415.4M
Dividend interest payment
-18.35%5.26M
-51.29%26.88M
-52.67%24.08M
-51.23%21.35M
13.54%6.44M
-20.05%55.18M
-38.64%50.88M
-32.72%43.78M
154.58%5.67M
141.91%69.02M
Cash payments relating to other financing activities
--143M
-38.88%102.31M
--20M
----
----
28,993.90%167.4M
----
----
----
-89.50%575.38K
Cash outflows from financing activities
117.29%394.26M
-6.85%1.21B
-39.96%554.08M
-18.76%478.35M
-39.66%181.44M
166.98%1.29B
199.70%922.88M
185.44%588.78M
191.13%300.67M
59.93%484.99M
Net cash flows from financing activities
-47.56%28.43M
-231.11%-241.31M
-114.13%-65.42M
-97.51%15.31M
-73.59%54.22M
-69.98%184.05M
237.63%462.9M
732.57%613.9M
78.98%205.33M
127.30%613.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
46.36%1.55M
-70.19%6.66M
-67.01%8.2M
-42.08%8.07M
222.33%1.06M
794.15%22.35M
2,877.76%24.85M
1,181.84%13.93M
-176.74%-865.4K
75.02%-3.22M
Net increase in cash and cash equivalents
-258.72%-130.26M
427.30%382.26M
213.09%288.07M
-63.16%152.87M
-44.30%82.07M
-226.67%-116.79M
190.32%92.01M
915.30%415M
97.95%147.34M
-41.51%92.2M
Add:Begin period cash and cash equivalents
40.06%766.73M
-23.30%384.47M
-23.30%384.47M
-23.30%384.47M
9.44%547.43M
22.54%501.26M
22.54%501.26M
22.54%501.26M
22.28%500.21M
62.70%409.06M
End period cash equivalent
1.11%636.47M
99.43%766.73M
13.36%672.54M
-41.35%537.34M
-2.79%629.5M
-23.30%384.47M
34.60%593.27M
103.64%916.26M
33.93%647.55M
22.54%501.26M
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 -4.08%182.37M-15.42%750.32M-27.11%515.89M-34.23%339.14M-34.78%190.13M-9.33%887.15M0.61%707.74M16.68%515.68M-6.90%291.54M37.09%978.43M
Refunds of taxes and levies 183.37%16.75M-25.69%49.51M-46.70%34.19M-53.67%21.99M-59.93%5.91M-14.03%66.62M7.30%64.14M76.09%47.46M25.47%14.75M47.37%77.5M
Cash received relating to other operating activities -60.81%28M147.74%84.46M108.11%78.64M107.61%53.86M511.53%71.45M22.41%34.09M33.57%37.79M85.55%25.94M75.00%11.68M-6.77%27.85M
Cash inflows from operating activities -15.09%227.12M-10.49%884.29M-22.35%628.71M-29.55%414.99M-15.88%267.5M-8.85%987.87M2.30%809.67M21.99%589.08M-4.10%317.98M36.12%1.08B
Goods services cash paid -11.03%140.63M-27.64%476.07M-25.53%422.82M-25.02%288.77M-35.48%158.06M-31.64%657.89M8.62%567.81M24.43%385.12M-16.14%244.99M92.02%962.36M
Staff behalf paid 13.39%39.62M-6.53%119.84M-8.91%86.29M-13.80%60.86M-17.17%34.94M-2.21%128.21M-0.52%94.73M17.29%70.61M26.96%42.18M46.81%131.11M
All taxes paid 66.57%20.3M-16.20%39.44M-48.36%26.29M-53.07%20.32M16.24%12.19M74.40%47.06M93.12%50.9M91.62%43.3M42.61%10.48M-0.88%26.98M
Cash paid relating to other operating activities -12.81%15.56M56.80%69.44M9.61%54.76M-65.60%18.17M-38.10%17.85M-14.96%44.28M-20.38%49.96M26.71%52.81M167.05%28.84M23.94%52.07M
Cash outflows from operating activities -3.11%216.11M-19.68%704.79M-22.69%590.16M-29.67%388.13M-31.69%223.04M-25.17%877.44M7.96%763.4M27.16%551.84M-4.96%326.5M77.73%1.17B
Net cash flows from operating activities -75.23%11.01M62.56%179.5M-16.67%38.55M-27.87%26.86M621.88%44.45M224.42%110.42M-45.18%46.27M-23.88%37.24M28.75%-8.52M-165.03%-88.75M
Investing cash flow
Cash received from disposal of investments -37.50%50M175.16%1.08B511.02%696.56M274.14%411.56M60.00%80M334.23%393.77M51.76%114M143.96%110M126.11%50M-40.89%90.68M
Cash received from returns on investments -26.93%807.42K87.96%4.1M197.35%28.99M-66.93%3.06M-47.04%1.1M-81.31%2.18M--9.75M--9.26M--2.09M725.88%11.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9,276.48%2.44M2,044.40%21.99M881.99%795.41K10,188.38%8.33M13.00%26K-95.13%1.03M-98.78%81K-98.65%81K-99.89%23.01K255.61%21.06M
Cash inflows from investing activities -34.37%53.25M179.51%1.11B486.56%726.34M254.41%422.95M55.69%81.13M221.69%396.98M51.48%123.83M133.54%119.34M22.18%52.11M-23.24%123.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.88%54.48M-10.99%142.86M-20.95%115.76M-4.05%90.31M-41.26%29.79M-40.41%160.51M-45.29%146.43M-26.81%94.12M-29.67%50.71M77.88%269.36M
Cash paid to acquire investments 146.41%170.02M-19.27%529.33M-27.55%303.85M-16.45%230M38.00%69M131.68%655.65M13,880.50%419.42M9,065.15%275.28M--50M15.51%283M
 Net cash paid to acquire subsidiaries and other business units ----------------------8.9M----------------
Cash paid relating to other investing activities ----------------------5.53M----------------
Cash outflows from investing activities 127.25%224.5M-19.07%672.19M-25.84%419.61M-13.29%320.31M-1.91%98.79M50.37%830.59M109.06%565.85M180.71%369.4M39.66%100.71M39.33%552.36M
Net cash flows from investing activities -869.74%-171.26M200.88%437.41M169.39%306.74M141.05%102.64M63.67%-17.66M-1.08%-433.61M-133.97%-442.02M-210.66%-250.06M-64.97%-48.6M-82.02%-428.96M
Financing cash flow
Cash received from capital contributions --------------------------------------513.22M
Cash from borrowing 293.00%403.46M-47.69%773.66M-62.58%488.66M-58.95%493.66M-79.71%102.66M152.85%1.48B193.45%1.31B329.53%1.2B181.11%506M60.25%584.9M
Cash received relating to other financing activities -85.54%19.24M--191.19M----------133M------79.8M------------
Cash inflows from financing activities 79.37%422.69M-34.76%964.85M-64.74%488.66M-58.95%493.66M-53.43%235.66M34.68%1.48B211.39%1.39B329.52%1.2B132.11%506M91.64%1.1B
Borrowing repayment 40.57%246M0.44%1.08B-41.51%510M-16.15%457M-40.68%175M158.13%1.07B415.82%872M286.39%545M191.94%295M54.28%415.4M
Dividend interest payment -18.35%5.26M-51.29%26.88M-52.67%24.08M-51.23%21.35M13.54%6.44M-20.05%55.18M-38.64%50.88M-32.72%43.78M154.58%5.67M141.91%69.02M
Cash payments relating to other financing activities --143M-38.88%102.31M--20M--------28,993.90%167.4M-------------89.50%575.38K
Cash outflows from financing activities 117.29%394.26M-6.85%1.21B-39.96%554.08M-18.76%478.35M-39.66%181.44M166.98%1.29B199.70%922.88M185.44%588.78M191.13%300.67M59.93%484.99M
Net cash flows from financing activities -47.56%28.43M-231.11%-241.31M-114.13%-65.42M-97.51%15.31M-73.59%54.22M-69.98%184.05M237.63%462.9M732.57%613.9M78.98%205.33M127.30%613.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 46.36%1.55M-70.19%6.66M-67.01%8.2M-42.08%8.07M222.33%1.06M794.15%22.35M2,877.76%24.85M1,181.84%13.93M-176.74%-865.4K75.02%-3.22M
Net increase in cash and cash equivalents -258.72%-130.26M427.30%382.26M213.09%288.07M-63.16%152.87M-44.30%82.07M-226.67%-116.79M190.32%92.01M915.30%415M97.95%147.34M-41.51%92.2M
Add:Begin period cash and cash equivalents 40.06%766.73M-23.30%384.47M-23.30%384.47M-23.30%384.47M9.44%547.43M22.54%501.26M22.54%501.26M22.54%501.26M22.28%500.21M62.70%409.06M
End period cash equivalent 1.11%636.47M99.43%766.73M13.36%672.54M-41.35%537.34M-2.79%629.5M-23.30%384.47M34.60%593.27M103.64%916.26M33.93%647.55M22.54%501.26M
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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