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603878 Jiang Su Wujin Stainless Steel Pipe Group

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  • 6.42
  • +0.17+2.72%
Trading Jul 5 13:58 CST
3.60BMarket Cap10.39P/E (TTM)

Jiang Su Wujin Stainless Steel Pipe Group 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
-2.20%634.19M
16.47%2.76B
19.84%1.9B
38.24%1.31B
73.27%648.45M
-6.16%2.37B
-18.76%1.58B
-26.42%947.16M
-42.65%374.24M
27.26%2.53B
Refunds of taxes and levies
27.80%197.07K
----
--154.2K
--154.2K
--154.2K
----
----
----
----
-54.38%5.72M
Cash received relating to other operating activities
-88.78%2.04M
136.30%76.64M
-38.39%17.53M
-20.99%15.06M
-1.54%18.18M
-53.58%32.44M
-54.71%28.45M
121.12%19.06M
443.92%18.46M
650.33%69.87M
Cash inflows from operating activities
-4.55%636.43M
18.08%2.84B
18.82%1.91B
37.09%1.32B
69.79%666.78M
-7.64%2.41B
-20.11%1.61B
-25.76%966.22M
-40.13%392.7M
29.63%2.6B
Goods services cash paid
-28.46%474.27M
9.32%2.24B
16.17%1.68B
20.57%1.18B
83.76%662.98M
14.55%2.05B
8.03%1.44B
12.62%976.84M
-6.00%360.79M
38.82%1.79B
Staff behalf paid
11.79%57.89M
16.70%247.29M
10.34%158.86M
21.37%110.05M
13.95%51.78M
4.49%211.91M
4.22%143.98M
-5.97%90.67M
-5.52%45.44M
24.66%202.8M
All taxes paid
130.76%29.58M
-13.56%96.64M
-13.46%70.5M
-9.22%33.33M
-34.22%12.82M
42.41%111.8M
50.24%81.47M
32.43%36.71M
60.63%19.48M
-13.37%78.51M
Cash paid relating to other operating activities
45.62%29.68M
6.27%54.8M
-6.38%30.58M
-31.10%10.8M
-33.22%20.38M
21.03%51.57M
25.30%32.66M
-36.05%15.67M
106.65%30.53M
-65.13%42.61M
Cash outflows from operating activities
-20.93%591.42M
8.84%2.64B
13.82%1.94B
18.93%1.33B
63.94%747.96M
14.75%2.43B
9.46%1.7B
10.22%1.12B
-0.56%456.25M
26.97%2.11B
Net cash flows from operating activities
155.44%45.01M
1,071.51%199.92M
77.11%-20.26M
95.24%-7.32M
-27.76%-81.18M
-104.20%-20.58M
-119.08%-88.52M
-153.83%-153.68M
-132.24%-63.54M
42.55%490.2M
Investing cash flow
Cash received from disposal of investments
----
----
--852.29K
--852.29K
----
----
----
----
----
----
Cash received from returns on investments
-2.23%702.92K
-39.24%11.59M
-34.44%11.59M
-60.20%4.98M
-85.92%718.95K
51.84%19.07M
40.72%17.68M
73.08%12.52M
111.55%5.11M
-9.78%12.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
281.63%550K
160.45%939.49K
569.21%389.49K
----
-89.22%144.12K
-66.47%360.72K
-82.54%58.2K
----
81.22%1.34M
Cash received relating to other investing activities
6,939.85%60M
-47.32%360.85M
-42.86%360M
-62.79%160M
-99.57%852.29K
90.10%685M
74.84%630M
95.15%430M
121.39%200M
-46.22%360.34M
Cash inflows from investing activities
3,763.37%60.7M
-47.03%372.99M
-42.38%373.38M
-62.44%166.23M
-99.23%1.57M
88.17%704.22M
73.28%648.04M
94.19%442.58M
121.13%205.11M
-45.34%374.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
146.12%32.52M
2.60%88.56M
38.53%88.3M
-6.06%28.2M
-31.42%13.22M
-17.52%86.32M
-35.41%63.74M
-11.24%30.02M
-17.40%19.27M
58.63%104.66M
Cash paid relating to other investing activities
--60.23M
-15.17%450M
-13.46%450M
-86.36%30M
----
-4.39%530.5M
18.09%520M
-33.40%220M
-58.91%70M
-21.85%554.84M
Cash outflows from investing activities
601.92%92.76M
-12.69%538.56M
-7.78%538.3M
-76.72%58.2M
-85.20%13.22M
-6.47%616.82M
6.52%583.74M
-33.00%250.02M
-53.91%89.27M
-15.01%659.5M
Net cash flows from investing activities
-175.31%-32.06M
-289.45%-165.57M
-356.50%-164.92M
-43.90%108.03M
-110.05%-11.64M
130.64%87.4M
136.94%64.3M
232.58%192.57M
214.78%115.84M
-212.39%-285.27M
Financing cash flow
Cash received from capital contributions
----
----
--301.31M
----
----
----
----
----
----
----
Cash from borrowing
-56.62%19.52M
-46.81%125M
-32.43%125M
-19.35%125M
--45M
64.57%235M
108.33%185M
106.67%155M
----
-56.28%142.8M
Cash received relating to other financing activities
----
--304M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-56.62%19.52M
82.55%429M
130.44%426.31M
-19.35%125M
--45M
64.57%235M
108.33%185M
106.67%155M
----
-56.28%142.8M
Borrowing repayment
-15.00%25.5M
20.10%171.5M
65.61%130.5M
166.67%120M
--30M
-35.68%142.8M
-50.75%78.8M
-65.38%45M
----
-19.17%222M
Dividend interest payment
70.59%1.09M
35.73%158M
35.91%156.37M
36.27%154.64M
-72.34%640.08K
3.81%116.41M
3.33%115.05M
4,572.34%113.48M
62.73%2.31M
-46.60%112.13M
Cash payments relating to other financing activities
----
--2.99M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-13.21%26.59M
28.27%332.49M
47.99%286.87M
73.30%274.64M
1,223.97%30.64M
-22.42%259.21M
-28.56%193.85M
19.67%158.48M
-97.16%2.31M
-31.05%334.13M
Net cash flows from financing activities
-149.25%-7.07M
498.64%96.51M
1,676.29%139.45M
-4,202.02%-149.64M
720.50%14.36M
87.35%-24.21M
95.15%-8.85M
93.94%-3.48M
96.23%-2.31M
-21.12%-191.33M
Net cash flow
Net increase in cash and cash equivalents
107.49%5.88M
207.12%130.85M
-38.30%-45.73M
-238.17%-48.93M
-256.99%-78.46M
213.21%42.61M
-130.78%-33.07M
-57.25%35.41M
43.70%49.98M
-85.62%13.6M
Add:Begin period cash and cash equivalents
34.10%514.6M
12.49%383.75M
12.49%383.75M
12.49%383.75M
12.49%383.75M
4.15%341.14M
4.15%341.14M
4.15%341.14M
4.15%341.14M
40.61%327.54M
End period cash equivalent
70.49%520.48M
34.10%514.6M
9.72%338.02M
-11.08%334.82M
-21.95%305.28M
12.49%383.75M
-29.17%308.07M
-8.24%376.55M
7.95%391.12M
4.15%341.14M
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 -2.20%634.19M16.47%2.76B19.84%1.9B38.24%1.31B73.27%648.45M-6.16%2.37B-18.76%1.58B-26.42%947.16M-42.65%374.24M27.26%2.53B
Refunds of taxes and levies 27.80%197.07K------154.2K--154.2K--154.2K-----------------54.38%5.72M
Cash received relating to other operating activities -88.78%2.04M136.30%76.64M-38.39%17.53M-20.99%15.06M-1.54%18.18M-53.58%32.44M-54.71%28.45M121.12%19.06M443.92%18.46M650.33%69.87M
Cash inflows from operating activities -4.55%636.43M18.08%2.84B18.82%1.91B37.09%1.32B69.79%666.78M-7.64%2.41B-20.11%1.61B-25.76%966.22M-40.13%392.7M29.63%2.6B
Goods services cash paid -28.46%474.27M9.32%2.24B16.17%1.68B20.57%1.18B83.76%662.98M14.55%2.05B8.03%1.44B12.62%976.84M-6.00%360.79M38.82%1.79B
Staff behalf paid 11.79%57.89M16.70%247.29M10.34%158.86M21.37%110.05M13.95%51.78M4.49%211.91M4.22%143.98M-5.97%90.67M-5.52%45.44M24.66%202.8M
All taxes paid 130.76%29.58M-13.56%96.64M-13.46%70.5M-9.22%33.33M-34.22%12.82M42.41%111.8M50.24%81.47M32.43%36.71M60.63%19.48M-13.37%78.51M
Cash paid relating to other operating activities 45.62%29.68M6.27%54.8M-6.38%30.58M-31.10%10.8M-33.22%20.38M21.03%51.57M25.30%32.66M-36.05%15.67M106.65%30.53M-65.13%42.61M
Cash outflows from operating activities -20.93%591.42M8.84%2.64B13.82%1.94B18.93%1.33B63.94%747.96M14.75%2.43B9.46%1.7B10.22%1.12B-0.56%456.25M26.97%2.11B
Net cash flows from operating activities 155.44%45.01M1,071.51%199.92M77.11%-20.26M95.24%-7.32M-27.76%-81.18M-104.20%-20.58M-119.08%-88.52M-153.83%-153.68M-132.24%-63.54M42.55%490.2M
Investing cash flow
Cash received from disposal of investments ----------852.29K--852.29K------------------------
Cash received from returns on investments -2.23%702.92K-39.24%11.59M-34.44%11.59M-60.20%4.98M-85.92%718.95K51.84%19.07M40.72%17.68M73.08%12.52M111.55%5.11M-9.78%12.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----281.63%550K160.45%939.49K569.21%389.49K-----89.22%144.12K-66.47%360.72K-82.54%58.2K----81.22%1.34M
Cash received relating to other investing activities 6,939.85%60M-47.32%360.85M-42.86%360M-62.79%160M-99.57%852.29K90.10%685M74.84%630M95.15%430M121.39%200M-46.22%360.34M
Cash inflows from investing activities 3,763.37%60.7M-47.03%372.99M-42.38%373.38M-62.44%166.23M-99.23%1.57M88.17%704.22M73.28%648.04M94.19%442.58M121.13%205.11M-45.34%374.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 146.12%32.52M2.60%88.56M38.53%88.3M-6.06%28.2M-31.42%13.22M-17.52%86.32M-35.41%63.74M-11.24%30.02M-17.40%19.27M58.63%104.66M
Cash paid relating to other investing activities --60.23M-15.17%450M-13.46%450M-86.36%30M-----4.39%530.5M18.09%520M-33.40%220M-58.91%70M-21.85%554.84M
Cash outflows from investing activities 601.92%92.76M-12.69%538.56M-7.78%538.3M-76.72%58.2M-85.20%13.22M-6.47%616.82M6.52%583.74M-33.00%250.02M-53.91%89.27M-15.01%659.5M
Net cash flows from investing activities -175.31%-32.06M-289.45%-165.57M-356.50%-164.92M-43.90%108.03M-110.05%-11.64M130.64%87.4M136.94%64.3M232.58%192.57M214.78%115.84M-212.39%-285.27M
Financing cash flow
Cash received from capital contributions ----------301.31M----------------------------
Cash from borrowing -56.62%19.52M-46.81%125M-32.43%125M-19.35%125M--45M64.57%235M108.33%185M106.67%155M-----56.28%142.8M
Cash received relating to other financing activities ------304M--------------------------------
Cash inflows from financing activities -56.62%19.52M82.55%429M130.44%426.31M-19.35%125M--45M64.57%235M108.33%185M106.67%155M-----56.28%142.8M
Borrowing repayment -15.00%25.5M20.10%171.5M65.61%130.5M166.67%120M--30M-35.68%142.8M-50.75%78.8M-65.38%45M-----19.17%222M
Dividend interest payment 70.59%1.09M35.73%158M35.91%156.37M36.27%154.64M-72.34%640.08K3.81%116.41M3.33%115.05M4,572.34%113.48M62.73%2.31M-46.60%112.13M
Cash payments relating to other financing activities ------2.99M--------------------------------
Cash outflows from financing activities -13.21%26.59M28.27%332.49M47.99%286.87M73.30%274.64M1,223.97%30.64M-22.42%259.21M-28.56%193.85M19.67%158.48M-97.16%2.31M-31.05%334.13M
Net cash flows from financing activities -149.25%-7.07M498.64%96.51M1,676.29%139.45M-4,202.02%-149.64M720.50%14.36M87.35%-24.21M95.15%-8.85M93.94%-3.48M96.23%-2.31M-21.12%-191.33M
Net cash flow
Net increase in cash and cash equivalents 107.49%5.88M207.12%130.85M-38.30%-45.73M-238.17%-48.93M-256.99%-78.46M213.21%42.61M-130.78%-33.07M-57.25%35.41M43.70%49.98M-85.62%13.6M
Add:Begin period cash and cash equivalents 34.10%514.6M12.49%383.75M12.49%383.75M12.49%383.75M12.49%383.75M4.15%341.14M4.15%341.14M4.15%341.14M4.15%341.14M40.61%327.54M
End period cash equivalent 70.49%520.48M34.10%514.6M9.72%338.02M-11.08%334.82M-21.95%305.28M12.49%383.75M-29.17%308.07M-8.24%376.55M7.95%391.12M4.15%341.14M
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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