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603966 Eurocrane(China)Co.,

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  • 6.57
  • -0.04-0.61%
Market Closed Jul 5 15:00 CST
2.37BMarket Cap14.38P/E (TTM)

Eurocrane(China)Co., 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
-10.92%370.4M
8.86%2.01B
6.28%1.48B
2.50%902.99M
23.06%415.83M
-2.26%1.85B
-0.30%1.39B
-7.71%880.94M
12.84%337.9M
29.77%1.89B
Refunds of taxes and levies
-4.54%7.68M
-37.91%19.27M
35.56%17.76M
28.32%11.04M
159.51%8.05M
131.56%31.04M
64.30%13.1M
129.05%8.6M
885.95%3.1M
50.88%13.4M
Cash received relating to other operating activities
-29.41%11.33M
-20.98%68.7M
-42.29%42.73M
-43.40%38.34M
-80.25%16.04M
95.19%86.94M
240.53%74.04M
543.20%67.74M
167.00%81.24M
50.53%44.54M
Adjustment items of operating cash inflws
--0.01
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-11.48%389.41M
6.80%2.1B
4.11%1.54B
-0.51%952.37M
4.19%439.92M
0.89%1.96B
3.74%1.48B
-1.20%957.28M
27.88%422.24M
30.31%1.95B
Goods services cash paid
-17.52%273.66M
-16.61%1.22B
-16.78%971.74M
-8.79%668.02M
-0.26%331.77M
12.17%1.46B
10.18%1.17B
8.09%732.38M
72.95%332.65M
52.11%1.31B
Staff behalf paid
16.83%107.87M
3.99%304.5M
8.11%237.56M
1.05%159.76M
5.09%92.34M
5.98%292.83M
7.92%219.75M
5.31%158.11M
52.39%87.86M
11.49%276.3M
All taxes paid
-28.21%20.19M
24.05%107.25M
27.21%90.35M
52.08%69.62M
137.28%28.12M
-11.23%86.46M
-10.86%71.03M
-26.34%45.78M
-23.16%11.85M
7.24%97.4M
Cash paid relating to other operating activities
86.02%25.27M
12.09%123.26M
13.27%89.03M
21.25%51.73M
-69.39%13.58M
-18.20%109.97M
2.24%78.6M
-6.74%42.66M
82.95%44.37M
33.62%134.44M
Adjustment items of operating cash outflws
---0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-8.33%426.99M
-10.11%1.76B
-9.66%1.39B
-3.04%949.13M
-2.29%465.82M
7.72%1.95B
8.25%1.54B
4.64%978.93M
64.58%476.73M
39.77%1.81B
Adjustment items of net operating cash flow
---0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-45.13%-37.58M
2,984.63%342.21M
345.82%148.63M
114.99%3.25M
52.48%-25.89M
-91.71%11.09M
-1,852.79%-60.46M
-165.05%-21.66M
-234.44%-54.49M
-32.08%133.75M
Investing cash flow
Cash received from disposal of investments
25.98%140M
-65.51%435.16M
-48.96%354.59M
-33.55%287.75M
5,294.39%111.12M
-29.76%1.26B
-10.98%694.69M
-44.50%433.06M
-95.88%2.06M
-32.03%1.8B
Cash received from returns on investments
25.65%2.18M
-15.84%6.18M
41.81%5.08M
83.29%3.83M
420.92%1.73M
-65.09%7.34M
-23.60%3.58M
-47.11%2.09M
-66.83%332.35K
10.96%21.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-79.47%629.89K
314.58%571.73K
292.84%458.71K
--2.5K
791.28%3.07M
-22.07%137.9K
305.72%116.77K
----
-70.31%344.29K
Cash inflows from investing activities
25.98%142.18M
-65.25%441.96M
-48.42%360.24M
-32.91%292.04M
4,617.46%112.86M
-30.01%1.27B
-11.05%698.41M
-44.50%435.27M
-95.31%2.39M
-31.74%1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.03%29.13M
-2.29%199.44M
45.05%171.99M
67.04%152.35M
-20.64%50.26M
205.00%204.12M
107.92%118.57M
91.22%91.21M
312.08%63.32M
6.38%66.93M
Cash paid to acquire investments
-29.32%110M
-63.68%517.34M
-55.65%347.1M
-57.47%236.1M
7.34%155.64M
-16.56%1.42B
8.62%782.72M
-17.22%555.09M
-3.33%145M
-34.76%1.71B
Cash outflows from investing activities
-32.43%139.13M
-55.99%716.78M
-42.41%519.09M
-39.90%388.45M
-1.17%205.9M
-8.20%1.63B
15.91%901.29M
-10.02%646.3M
25.98%208.32M
-33.80%1.77B
Net cash flows from investing activities
103.27%3.04M
22.95%-274.81M
21.71%-158.84M
54.32%-96.41M
54.82%-93.04M
-923.64%-356.66M
-2,763.09%-202.88M
-419.76%-211.03M
-80.16%-205.93M
351.44%43.3M
Financing cash flow
Cash received from capital contributions
--678.8K
-84.85%242.44K
--242.44K
----
----
0.00%1.6M
----
----
----
--1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-84.85%242.44K
--242.44K
----
----
0.00%1.6M
----
----
----
--1.6M
Cash from borrowing
-29.65%58.03M
-38.76%187.33M
-11.93%140M
-11.96%140M
64.98%82.49M
409.88%305.93M
253.26%158.97M
430.08%159.03M
--50M
-90.41%60M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-86.67%20M
Cash inflows from financing activities
-28.83%58.71M
-39.00%187.58M
-11.78%140.24M
-11.96%140M
64.98%82.49M
276.87%307.53M
138.69%158.97M
208.19%159.03M
--50M
-89.48%81.6M
Borrowing repayment
227.69%73.03M
34.09%193.31M
58.36%106.24M
-16.00%56.36M
212.65%22.29M
72.23%144.16M
235.44%67.09M
235.44%67.09M
--7.13M
-83.71%83.7M
Dividend interest payment
96.01%3.05M
22.47%94.26M
17.18%87.09M
14.30%42.39M
42.47%1.56M
11.44%76.97M
6.04%74.32M
5,454.82%37.09M
80.89%1.09M
158.72%69.07M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.3M
----
----
----
----
Cash payments relating to other financing activities
----
-97.83%850.04K
-68.06%12.28M
-68.33%12.11M
--82.59K
-54.01%39.13M
-3.24%38.46M
-3.78%38.25M
----
11.86%85.08M
Cash outflows from financing activities
217.99%76.08M
10.82%288.42M
14.31%205.62M
-22.16%110.86M
191.03%23.93M
9.42%260.26M
38.53%179.88M
135.73%142.42M
1,260.66%8.22M
-61.42%237.86M
Net cash flows from financing activities
-129.67%-17.37M
-313.37%-100.85M
-212.66%-65.38M
75.51%29.14M
40.17%58.56M
130.25%47.26M
66.94%-20.91M
288.26%16.6M
7,014.60%41.78M
-198.14%-156.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-753.16%-1.64M
-10.11%-582.29K
-51.46%1.06M
85.60%3.5M
126.61%250.88K
85.63%-528.81K
360.37%2.18M
208.58%1.89M
-77.79%-942.95K
3.63%-3.68M
Net increase in cash and cash equivalents
10.93%-53.55M
88.61%-34.04M
73.58%-74.53M
71.74%-60.52M
72.62%-60.12M
-1,845.64%-298.83M
-445.55%-282.07M
-341.40%-214.2M
-193.13%-219.58M
-94.89%17.12M
Add:Begin period cash and cash equivalents
-8.87%349.49M
-43.79%383.52M
-43.79%383.52M
-43.79%383.52M
-43.79%383.52M
2.57%682.35M
2.57%682.35M
2.57%682.35M
-3.20%682.35M
101.50%665.23M
End period cash equivalent
-8.49%295.94M
-8.87%349.49M
-22.81%308.99M
-31.01%323M
-30.11%323.41M
-43.79%383.52M
-34.76%400.28M
-37.91%468.15M
-26.54%462.77M
2.57%682.35M
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 -10.92%370.4M8.86%2.01B6.28%1.48B2.50%902.99M23.06%415.83M-2.26%1.85B-0.30%1.39B-7.71%880.94M12.84%337.9M29.77%1.89B
Refunds of taxes and levies -4.54%7.68M-37.91%19.27M35.56%17.76M28.32%11.04M159.51%8.05M131.56%31.04M64.30%13.1M129.05%8.6M885.95%3.1M50.88%13.4M
Cash received relating to other operating activities -29.41%11.33M-20.98%68.7M-42.29%42.73M-43.40%38.34M-80.25%16.04M95.19%86.94M240.53%74.04M543.20%67.74M167.00%81.24M50.53%44.54M
Adjustment items of operating cash inflws --0.01------------------------------------
Cash inflows from operating activities -11.48%389.41M6.80%2.1B4.11%1.54B-0.51%952.37M4.19%439.92M0.89%1.96B3.74%1.48B-1.20%957.28M27.88%422.24M30.31%1.95B
Goods services cash paid -17.52%273.66M-16.61%1.22B-16.78%971.74M-8.79%668.02M-0.26%331.77M12.17%1.46B10.18%1.17B8.09%732.38M72.95%332.65M52.11%1.31B
Staff behalf paid 16.83%107.87M3.99%304.5M8.11%237.56M1.05%159.76M5.09%92.34M5.98%292.83M7.92%219.75M5.31%158.11M52.39%87.86M11.49%276.3M
All taxes paid -28.21%20.19M24.05%107.25M27.21%90.35M52.08%69.62M137.28%28.12M-11.23%86.46M-10.86%71.03M-26.34%45.78M-23.16%11.85M7.24%97.4M
Cash paid relating to other operating activities 86.02%25.27M12.09%123.26M13.27%89.03M21.25%51.73M-69.39%13.58M-18.20%109.97M2.24%78.6M-6.74%42.66M82.95%44.37M33.62%134.44M
Adjustment items of operating cash outflws ---0.01------------------------------------
Cash outflows from operating activities -8.33%426.99M-10.11%1.76B-9.66%1.39B-3.04%949.13M-2.29%465.82M7.72%1.95B8.25%1.54B4.64%978.93M64.58%476.73M39.77%1.81B
Adjustment items of net operating cash flow ---0.01------------------------------------
Net cash flows from operating activities -45.13%-37.58M2,984.63%342.21M345.82%148.63M114.99%3.25M52.48%-25.89M-91.71%11.09M-1,852.79%-60.46M-165.05%-21.66M-234.44%-54.49M-32.08%133.75M
Investing cash flow
Cash received from disposal of investments 25.98%140M-65.51%435.16M-48.96%354.59M-33.55%287.75M5,294.39%111.12M-29.76%1.26B-10.98%694.69M-44.50%433.06M-95.88%2.06M-32.03%1.8B
Cash received from returns on investments 25.65%2.18M-15.84%6.18M41.81%5.08M83.29%3.83M420.92%1.73M-65.09%7.34M-23.60%3.58M-47.11%2.09M-66.83%332.35K10.96%21.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----79.47%629.89K314.58%571.73K292.84%458.71K--2.5K791.28%3.07M-22.07%137.9K305.72%116.77K-----70.31%344.29K
Cash inflows from investing activities 25.98%142.18M-65.25%441.96M-48.42%360.24M-32.91%292.04M4,617.46%112.86M-30.01%1.27B-11.05%698.41M-44.50%435.27M-95.31%2.39M-31.74%1.82B
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.03%29.13M-2.29%199.44M45.05%171.99M67.04%152.35M-20.64%50.26M205.00%204.12M107.92%118.57M91.22%91.21M312.08%63.32M6.38%66.93M
Cash paid to acquire investments -29.32%110M-63.68%517.34M-55.65%347.1M-57.47%236.1M7.34%155.64M-16.56%1.42B8.62%782.72M-17.22%555.09M-3.33%145M-34.76%1.71B
Cash outflows from investing activities -32.43%139.13M-55.99%716.78M-42.41%519.09M-39.90%388.45M-1.17%205.9M-8.20%1.63B15.91%901.29M-10.02%646.3M25.98%208.32M-33.80%1.77B
Net cash flows from investing activities 103.27%3.04M22.95%-274.81M21.71%-158.84M54.32%-96.41M54.82%-93.04M-923.64%-356.66M-2,763.09%-202.88M-419.76%-211.03M-80.16%-205.93M351.44%43.3M
Financing cash flow
Cash received from capital contributions --678.8K-84.85%242.44K--242.44K--------0.00%1.6M--------------1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----84.85%242.44K--242.44K--------0.00%1.6M--------------1.6M
Cash from borrowing -29.65%58.03M-38.76%187.33M-11.93%140M-11.96%140M64.98%82.49M409.88%305.93M253.26%158.97M430.08%159.03M--50M-90.41%60M
Cash received relating to other financing activities -------------------------------------86.67%20M
Cash inflows from financing activities -28.83%58.71M-39.00%187.58M-11.78%140.24M-11.96%140M64.98%82.49M276.87%307.53M138.69%158.97M208.19%159.03M--50M-89.48%81.6M
Borrowing repayment 227.69%73.03M34.09%193.31M58.36%106.24M-16.00%56.36M212.65%22.29M72.23%144.16M235.44%67.09M235.44%67.09M--7.13M-83.71%83.7M
Dividend interest payment 96.01%3.05M22.47%94.26M17.18%87.09M14.30%42.39M42.47%1.56M11.44%76.97M6.04%74.32M5,454.82%37.09M80.89%1.09M158.72%69.07M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.3M----------------
Cash payments relating to other financing activities -----97.83%850.04K-68.06%12.28M-68.33%12.11M--82.59K-54.01%39.13M-3.24%38.46M-3.78%38.25M----11.86%85.08M
Cash outflows from financing activities 217.99%76.08M10.82%288.42M14.31%205.62M-22.16%110.86M191.03%23.93M9.42%260.26M38.53%179.88M135.73%142.42M1,260.66%8.22M-61.42%237.86M
Net cash flows from financing activities -129.67%-17.37M-313.37%-100.85M-212.66%-65.38M75.51%29.14M40.17%58.56M130.25%47.26M66.94%-20.91M288.26%16.6M7,014.60%41.78M-198.14%-156.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -753.16%-1.64M-10.11%-582.29K-51.46%1.06M85.60%3.5M126.61%250.88K85.63%-528.81K360.37%2.18M208.58%1.89M-77.79%-942.95K3.63%-3.68M
Net increase in cash and cash equivalents 10.93%-53.55M88.61%-34.04M73.58%-74.53M71.74%-60.52M72.62%-60.12M-1,845.64%-298.83M-445.55%-282.07M-341.40%-214.2M-193.13%-219.58M-94.89%17.12M
Add:Begin period cash and cash equivalents -8.87%349.49M-43.79%383.52M-43.79%383.52M-43.79%383.52M-43.79%383.52M2.57%682.35M2.57%682.35M2.57%682.35M-3.20%682.35M101.50%665.23M
End period cash equivalent -8.49%295.94M-8.87%349.49M-22.81%308.99M-31.01%323M-30.11%323.41M-43.79%383.52M-34.76%400.28M-37.91%468.15M-26.54%462.77M2.57%682.35M
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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