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CN Stock MarketDetailed Quotes
605389 Jiangsu Changling Hydraulic Co., Ltd
- 24.85
- -0.03-0.12%
Trading Jan 7 14:29 CST
3.58BMarket Cap30.75P/E (TTM)
25.23High24.52Low8.20KlotVolume25.23Open24.88Pre Close20.38MTurnover0.60%Turnover Ratio35.20P/E (Static)144.09MShares29.2552wk High1.71P/B3.39BFloat Cap15.3552wk Low27.37Limit Up136.27MShs Float63.53Historical High22.39Limit Down2.85%Amplitude15.35Historical Low0.75Dividend TTM24.85Avg Price4.43KlotAsk3.02%Div YieldTTM100Lot Size3.54KlotBid
Jiangsu Changling Hydraulic Co., Ltd Key Stats
All
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 | -2.25%528.82M | 1.66%358.32M | 49.28%206.4M | 0.45%719.22M | -0.05%541M | 4.66%352.49M | 26.33%138.26M | -4.35%716.01M | -16.52%541.28M | -14.24%336.79M |
| Refunds of taxes and levies | 322.13%4.56M | --2.74M | -0.59%1.29M | -84.85%2.48M | -90.99%1.08M | ---- | 646.15%1.29M | 98.54%16.37M | 56.02%11.98M | 63.31%207.79K |
| Cash received relating to other operating activities | -28.74%29.5M | -37.38%16.39M | -26.81%13.59M | -2.02%60.14M | -20.35%41.39M | 19.76%26.17M | 65.52%18.57M | -36.13%61.38M | 57.84%51.97M | 9.07%21.85M |
| Adjustment items of operating cash inflws | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -3.53%562.87M | -0.32%377.45M | 39.94%221.27M | -1.50%781.84M | -3.59%583.47M | 5.52%378.66M | 30.86%158.12M | -6.93%793.76M | -12.16%605.22M | -13.08%358.85M |
| Goods services cash paid | 3.64%326.7M | 10.25%228.07M | 45.68%123.28M | -19.10%409.95M | -23.17%315.22M | -27.87%206.86M | -46.38%84.62M | 0.59%506.72M | -0.66%410.3M | 15.92%286.8M |
| Staff behalf paid | 11.51%84.19M | 18.56%60.95M | 15.54%33.41M | -2.14%102.54M | -2.92%75.5M | -8.88%51.41M | -7.21%28.91M | 45.11%104.78M | 62.14%77.78M | 62.21%56.42M |
| All taxes paid | -1.99%49.47M | 23.74%33.98M | 7.60%11.65M | 47.71%53.32M | 105.87%50.47M | 107.49%27.46M | 14.05%10.83M | -57.27%36.09M | -64.77%24.52M | -75.04%13.23M |
| Cash paid relating to other operating activities | 58.86%33.47M | 49.96%21.97M | 55.61%18.14M | -18.76%30.58M | -57.61%21.07M | -8.76%14.65M | 24.34%11.66M | -55.24%37.64M | 29.08%49.7M | -39.70%16.06M |
| Cash outflows from operating activities | 6.83%493.83M | 14.84%344.96M | 37.09%186.47M | -12.97%596.38M | -17.79%462.27M | -19.36%300.38M | -34.56%136.02M | -7.96%685.24M | -1.19%562.3M | 2.95%372.52M |
| Net cash flows from operating activities | -43.04%69.04M | -58.50%32.48M | 57.46%34.8M | 70.89%185.45M | 182.37%121.21M | 672.66%78.28M | 125.40%22.1M | 0.15%108.52M | -64.20%42.92M | -126.79%-13.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --50M | ---- | ---- | ---- |
| Cash received from returns on investments | 29.79%2.46M | -53.34%858.65K | 121.97%1.71M | 8.31%5.85M | 589.55%1.9M | 585.01%1.84M | 179.31%768.62K | 135.90%5.4M | --275.18K | --268.65K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 133.22%807.09K | -2.44%337.63K | ---- | -86.53%405.89K | -82.86%346.07K | -77.10%346.07K | 57.93%31.59K | 182.93%3.01M | -79.54%2.02M | -82.84%1.51M |
| Cash received relating to other investing activities | 30.69%210.02M | 7.69%140M | --60M | 1.67%610M | 435.65%160.7M | 333.33%130M | ---- | 66.67%600M | --30M | --30M |
| Cash inflows from investing activities | 30.90%213.29M | 6.82%141.2M | 21.47%61.71M | 1.29%616.26M | 404.54%162.94M | 315.94%132.19M | 67.68%50.8M | 67.44%608.42M | 227.15%32.29M | 260.88%31.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.68%35.37M | -38.70%13.51M | -59.56%13.56M | -27.97%36.34M | -23.90%26.65M | 21.19%22.04M | 139.23%33.52M | -86.16%50.45M | -50.10%35.03M | -64.85%18.19M |
| Cash paid to acquire investments | ---- | ---- | --65.28M | --4.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --65.28M | --65.28M | ---- | --34.43M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --340.12M | --154.19M | --4.19M | -25.68%550M | ---- | ---- | ---- | 89.74%740M | --30M | ---- |
| Cash outflows from investing activities | 1,553.64%440.76M | 956.94%232.98M | 147.65%83.02M | -20.90%625.27M | -59.01%26.65M | 21.19%22.04M | 139.23%33.52M | 4.75%790.45M | -7.36%65.03M | -64.85%18.19M |
| Net cash flows from investing activities | -266.91%-227.48M | -183.33%-91.78M | -223.40%-21.32M | 95.05%-9.01M | 516.37%136.29M | 710.44%110.14M | 6.10%17.28M | 53.48%-182.03M | 45.74%-32.73M | 131.65%13.59M |
| Financing cash flow | ||||||||||
| Borrowing repayment | --9M | --9M | --9M | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 132.83%111.15M | 27.30%60.71M | --3M | -18.07%47.85M | -18.26%47.74M | -12.00%47.69M | ---- | 100.00%58.4M | 115.52%58.4M | 100.02%54.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | --3M | --3M | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 151.68%120.15M | 46.17%69.71M | --12M | -11.22%51.85M | -18.26%47.74M | -12.00%47.69M | ---- | 20.17%58.4M | 27.33%58.4M | 18.23%54.2M |
| Net cash flows from financing activities | -151.68%-120.15M | -46.17%-69.71M | ---12M | 11.22%-51.85M | 18.26%-47.74M | 12.00%-47.69M | ---- | -106.75%-58.4M | -106.73%-58.4M | -106.25%-54.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -202.03%-912.75K | -64.30%419.81K | 155.08%187.85K | -69.80%502.83K | -50.05%894.6K | 33.12%1.18M | -560.93%-341.08K | 608.11%1.66M | 2,244.94%1.79M | 799.85%883.41K |
| Net increase in cash and cash equivalents | -232.68%-279.5M | -190.62%-128.6M | -95.72%1.67M | 196.05%125.1M | 553.82%210.65M | 365.76%141.9M | 155.14%39.04M | -122.38%-130.24M | -105.01%-46.42M | -106.10%-53.39M |
| Add:Begin period cash and cash equivalents | 18.57%798.74M | 18.57%798.74M | 18.57%798.74M | -16.20%673.64M | -19.21%673.64M | -16.20%673.64M | -16.20%673.64M | 262.12%803.89M | 275.60%833.81M | 262.12%803.89M |
| End period cash equivalent | -41.28%519.24M | -17.83%670.14M | 12.31%800.41M | 18.57%798.74M | 12.31%884.29M | 8.67%815.54M | -2.78%712.68M | -16.20%673.64M | -31.49%787.39M | -31.64%750.49M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
