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603878 Jiang Su Wujin Stainless Steel Pipe Group

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  • 5.86
  • -0.06-1.01%
Market Closed Dec 20 15:00 CST
3.29BMarket Cap13.20P/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
(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
-4.56%1.81B
4.07%1.36B
-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
Refunds of taxes and levies
----
36.50%210.47K
27.80%197.07K
----
----
--154.2K
--154.2K
----
----
----
Cash received relating to other operating activities
-30.21%12.34M
-56.58%6.54M
-88.78%2.04M
136.30%76.64M
-37.85%17.68M
-20.99%15.06M
-1.54%18.18M
-53.58%32.44M
-54.71%28.45M
121.12%19.06M
Cash inflows from operating activities
-4.80%1.82B
3.38%1.37B
-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
Goods services cash paid
-28.18%1.2B
-26.38%867.11M
-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
Staff behalf paid
-3.18%153.81M
-5.07%104.47M
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
All taxes paid
44.31%101.74M
66.86%55.61M
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
Cash paid relating to other operating activities
122.06%67.91M
287.24%41.81M
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
Cash outflows from operating activities
-21.12%1.53B
-19.74%1.07B
-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
Net cash flows from operating activities
1,563.16%296.43M
4,205.81%300.41M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--852.29K
--852.29K
----
----
----
----
Cash received from returns on investments
-22.35%9M
16.35%5.8M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-17.19%777.97K
-20.42%309.97K
----
281.63%550K
160.45%939.49K
569.21%389.49K
----
-89.22%144.12K
-66.47%360.72K
-82.54%58.2K
Cash received relating to other investing activities
25.00%450M
56.25%250M
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
Cash inflows from investing activities
23.14%459.78M
54.07%256.11M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.92%53.94M
55.07%43.73M
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
Cash paid relating to other investing activities
-15.56%380M
100.00%60M
--60.23M
-15.17%450M
-13.46%450M
-86.36%30M
----
-4.39%530.5M
18.09%520M
-33.40%220M
Cash outflows from investing activities
-19.39%433.94M
78.23%103.73M
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
Net cash flows from investing activities
115.67%25.84M
41.06%152.38M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
--301.31M
----
----
----
----
----
Cash from borrowing
-84.38%19.52M
-84.38%19.52M
-56.62%19.52M
-46.81%125M
-32.43%125M
-19.35%125M
--45M
64.57%235M
108.33%185M
106.67%155M
Cash received relating to other financing activities
----
----
----
--304M
----
----
----
----
----
----
Cash inflows from financing activities
-95.42%19.52M
-84.38%19.52M
-56.62%19.52M
82.55%429M
130.44%426.31M
-19.35%125M
--45M
64.57%235M
108.33%185M
106.67%155M
Borrowing repayment
-21.84%102M
-32.08%81.5M
-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
Dividend interest payment
92.45%300.93M
94.06%300.09M
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
Cash payments relating to other financing activities
----
----
----
--2.99M
----
----
----
----
----
----
Cash outflows from financing activities
40.46%402.93M
38.94%381.59M
-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
Net cash flows from financing activities
-374.95%-383.41M
-141.96%-362.07M
-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
Net cash flow
Net increase in cash and cash equivalents
-33.70%-61.14M
285.44%90.73M
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
Add:Begin period cash and cash equivalents
34.10%514.6M
34.10%514.6M
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
End period cash equivalent
34.15%453.46M
80.79%605.33M
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
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -4.56%1.81B4.07%1.36B-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
Refunds of taxes and levies ----36.50%210.47K27.80%197.07K----------154.2K--154.2K------------
Cash received relating to other operating activities -30.21%12.34M-56.58%6.54M-88.78%2.04M136.30%76.64M-37.85%17.68M-20.99%15.06M-1.54%18.18M-53.58%32.44M-54.71%28.45M121.12%19.06M
Cash inflows from operating activities -4.80%1.82B3.38%1.37B-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
Goods services cash paid -28.18%1.2B-26.38%867.11M-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
Staff behalf paid -3.18%153.81M-5.07%104.47M11.79%57.89M16.70%247.29M10.34%158.86M21.37%110.05M13.95%51.78M4.49%211.91M4.22%143.98M-5.97%90.67M
All taxes paid 44.31%101.74M66.86%55.61M130.76%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%36.71M
Cash paid relating to other operating activities 122.06%67.91M287.24%41.81M45.62%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%15.67M
Cash outflows from operating activities -21.12%1.53B-19.74%1.07B-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
Net cash flows from operating activities 1,563.16%296.43M4,205.81%300.41M155.44%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
Investing cash flow
Cash received from disposal of investments ------------------852.29K--852.29K----------------
Cash received from returns on investments -22.35%9M16.35%5.8M-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%12.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -17.19%777.97K-20.42%309.97K----281.63%550K160.45%939.49K569.21%389.49K-----89.22%144.12K-66.47%360.72K-82.54%58.2K
Cash received relating to other investing activities 25.00%450M56.25%250M6,939.85%60M-47.32%360.85M-42.86%360M-62.79%160M-99.57%852.29K90.10%685M74.84%630M95.15%430M
Cash inflows from investing activities 23.14%459.78M54.07%256.11M3,763.37%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%442.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.92%53.94M55.07%43.73M146.12%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
Cash paid relating to other investing activities -15.56%380M100.00%60M--60.23M-15.17%450M-13.46%450M-86.36%30M-----4.39%530.5M18.09%520M-33.40%220M
Cash outflows from investing activities -19.39%433.94M78.23%103.73M601.92%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
Net cash flows from investing activities 115.67%25.84M41.06%152.38M-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%192.57M
Financing cash flow
Cash received from capital contributions ------------------301.31M--------------------
Cash from borrowing -84.38%19.52M-84.38%19.52M-56.62%19.52M-46.81%125M-32.43%125M-19.35%125M--45M64.57%235M108.33%185M106.67%155M
Cash received relating to other financing activities --------------304M------------------------
Cash inflows from financing activities -95.42%19.52M-84.38%19.52M-56.62%19.52M82.55%429M130.44%426.31M-19.35%125M--45M64.57%235M108.33%185M106.67%155M
Borrowing repayment -21.84%102M-32.08%81.5M-15.00%25.5M20.10%171.5M65.61%130.5M166.67%120M--30M-35.68%142.8M-50.75%78.8M-65.38%45M
Dividend interest payment 92.45%300.93M94.06%300.09M70.59%1.09M35.73%158M35.91%156.37M36.27%154.64M-72.34%640.08K3.81%116.41M3.33%115.05M4,572.34%113.48M
Cash payments relating to other financing activities --------------2.99M------------------------
Cash outflows from financing activities 40.46%402.93M38.94%381.59M-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
Net cash flows from financing activities -374.95%-383.41M-141.96%-362.07M-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%-3.48M
Net cash flow
Net increase in cash and cash equivalents -33.70%-61.14M285.44%90.73M107.49%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%35.41M
Add:Begin period cash and cash equivalents 34.10%514.6M34.10%514.6M34.10%514.6M12.49%383.75M12.49%383.75M12.49%383.75M12.49%383.75M4.15%341.14M4.15%341.14M4.15%341.14M
End period cash equivalent 34.15%453.46M80.79%605.33M70.49%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%376.55M
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 ------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.

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