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000530 Bingshan Refrigeration & Heat Transfer Technologies

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  • 4.28
  • -0.02-0.47%
Trading May 20 13:12 CST
3.61BMarket Cap67.94P/E (TTM)

Bingshan Refrigeration & Heat Transfer Technologies 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
23.44%1.05B
78.90%4.11B
76.59%3.23B
50.36%1.9B
--848.31M
15.05%2.3B
33.85%1.83B
52.02%1.26B
----
29.90%2B
Refunds of taxes and levies
126.06%14.16M
2.02%28.41M
12.15%21.89M
-13.60%9.99M
75.07%6.27M
29.43%27.85M
23.79%19.52M
-16.14%11.56M
-38.98%3.58M
16.17%21.51M
Net deposit increase
----
----
----
----
----
----
----
----
--500.36M
----
Cash received relating to other operating activities
-21.83%22.32M
37.20%126.83M
44.22%78.45M
94.26%52.7M
54.68%28.56M
43.78%92.44M
-28.82%54.4M
-38.08%27.13M
9.65%18.46M
-21.70%64.29M
Cash inflows from operating activities
22.71%1.08B
76.42%4.27B
75.00%3.33B
50.71%1.96B
69.05%883.13M
16.08%2.42B
30.46%1.9B
46.51%1.3B
11.99%522.4M
27.16%2.08B
Goods services cash paid
23.86%881.07M
74.22%3.08B
49.17%2.6B
22.12%1.46B
50.11%711.34M
17.59%1.77B
75.87%1.74B
95.18%1.19B
64.70%473.89M
33.94%1.5B
Staff behalf paid
17.08%262.54M
87.40%735.97M
99.99%537.3M
96.30%369.83M
121.19%224.23M
12.06%392.73M
3.86%268.66M
4.57%188.4M
-5.86%101.37M
11.52%350.46M
All taxes paid
7.85%46.2M
123.18%190.79M
158.37%153.45M
246.18%107.69M
217.85%42.84M
25.00%85.49M
-3.01%59.39M
-20.79%31.11M
-28.29%13.48M
-2.51%68.39M
Cash paid relating to other operating activities
-17.57%52.05M
25.13%290.42M
62.37%203.7M
97.22%151.92M
55.92%63.14M
42.77%232.1M
-11.69%125.45M
-10.03%77.03M
16.60%40.5M
10.61%162.58M
Cash outflows from operating activities
19.23%1.24B
73.40%4.29B
59.09%3.5B
40.06%2.09B
65.53%1.04B
18.87%2.48B
51.18%2.2B
62.56%1.49B
40.16%629.24M
26.05%2.08B
Net cash flows from operating activities
0.15%-158.19M
56.55%-24.44M
43.62%-166.27M
33.06%-126.79M
-48.28%-158.43M
-3,804.82%-56.25M
-6,160.86%-294.9M
-555.66%-189.41M
-709.29%-106.84M
111.55%1.52M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
17,794.55%304.79M
8,068.65%139.13M
9,095.85%300K
--300K
-46.71%1.7M
Cash received from returns on investments
0.00%14.5K
-59.40%44.34M
-89.02%10.14M
-92.42%5.8M
-99.95%14.5K
-1.34%109.22M
14.53%92.35M
90.74%76.5M
--27.61M
-21.84%110.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
16,577.15%30.11M
149.58%1.67M
131.84%1.49M
20.23%434.24K
84.23%180.54K
-11.43%668.33K
-10.31%644.32K
355.89%361.19K
1,860.00%98K
-53.56%754.55K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-97.51%5.26M
-84.54%5.61M
-84.54%5.61M
----
459.56%211.2M
Cash inflows from investing activities
15,345.15%30.12M
-89.04%46.01M
-95.10%11.64M
-92.47%6.23M
-99.30%195.04K
29.47%419.94M
99.24%237.74M
8.26%82.77M
-22.77%28.01M
76.09%324.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.86%13.74M
76.13%89.32M
184.59%49.05M
77.84%22.08M
176.41%14.14M
65.22%50.71M
91.81%17.24M
150.93%12.42M
211.55%5.12M
106.44%30.7M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--45.4M
 Net cash paid to acquire subsidiaries and other business units
----
-97.00%12.06M
--12.06M
--12.06M
----
--401.82M
----
----
----
----
Cash paid relating to other investing activities
----
--168M
----
----
----
----
----
----
--10.43M
----
Cash outflows from investing activities
-2.86%13.74M
-40.47%269.38M
254.54%61.11M
174.94%34.14M
-9.02%14.14M
494.70%452.54M
-68.31%17.24M
-75.34%12.42M
846.56%15.54M
411.77%76.1M
Net cash flows from investing activities
217.49%16.39M
-585.19%-223.37M
-122.43%-49.47M
-139.67%-27.91M
-211.89%-13.95M
-113.13%-32.6M
239.56%220.5M
169.50%70.35M
-64.00%12.47M
46.62%248.26M
Financing cash flow
Cash from borrowing
-4.30%170.85M
-54.52%385.64M
43.60%355.91M
43.46%345.53M
21.45%178.53M
221.56%847.85M
-4.26%247.85M
2.41%240.85M
7.83%147M
-20.95%263.67M
Cash received relating to other financing activities
-96.59%2M
173.75%65.68M
-93.15%6.6M
-93.11%6.6M
-39.41%58.69M
-71.39%23.99M
59.75%96.4M
58.72%95.78M
23.87%96.86M
48.43%83.85M
Cash inflows from financing activities
-27.14%172.85M
-48.23%451.32M
5.30%362.51M
4.60%352.13M
-2.73%237.22M
150.88%871.84M
7.84%344.25M
13.91%336.63M
13.68%243.86M
-10.90%347.52M
Borrowing repayment
-8.16%135M
41.28%341.9M
12.35%266.28M
6.15%252.47M
-21.66%147M
-28.12%242.01M
-29.79%237M
-16.43%237.85M
21.31%187.63M
-17.04%336.68M
Dividend interest payment
0.52%7.51M
36.33%41.77M
27.11%32.17M
22.97%15.18M
44.24%7.47M
23.85%30.64M
4.75%25.31M
44.98%12.34M
-4.16%5.18M
-47.52%24.74M
Cash payments relating to other financing activities
-73.57%16.58M
142.68%70.69M
-49.04%38.9M
-60.45%22.25M
-24.31%62.73M
-73.99%29.13M
119.06%76.34M
-6.72%56.26M
39.60%82.87M
43.21%111.99M
Cash outflows from financing activities
-26.75%159.09M
50.56%454.36M
-0.38%337.34M
-5.40%289.89M
-21.21%217.2M
-36.25%301.77M
-14.61%338.64M
-13.30%306.44M
25.63%275.69M
-10.87%473.41M
Net cash flows from financing activities
-31.27%13.76M
-100.53%-3.04M
348.96%25.17M
106.17%62.23M
162.91%20.02M
552.83%570.07M
107.25%5.61M
152.11%30.19M
-547.98%-31.82M
10.80%-125.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
305.53%835.81K
-125.09%-369.55K
-136.53%-900.64K
-132.65%-526.98K
-570.58%-406.67K
1,359.04%1.47M
1,208.61%2.47M
1,280.05%1.61M
-62.79%86.42K
106.30%100.95K
Net increase in cash and cash equivalents
16.73%-127.21M
-152.05%-251.22M
-188.68%-191.48M
-6.58%-93M
-21.13%-152.76M
289.30%482.69M
-800.62%-66.33M
-44.01%-87.26M
-365.59%-126.11M
821.79%123.99M
Add:Begin period cash and cash equivalents
-27.26%670.44M
109.96%921.66M
109.96%921.66M
109.96%921.66M
109.96%921.66M
39.36%438.97M
39.36%438.97M
39.36%438.97M
39.36%438.97M
4.46%314.98M
End period cash equivalent
-29.35%543.23M
-27.26%670.44M
95.95%730.19M
135.61%828.67M
145.77%768.9M
109.96%921.66M
21.14%372.64M
38.26%351.71M
-13.68%312.86M
39.36%438.97M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 23.44%1.05B78.90%4.11B76.59%3.23B50.36%1.9B--848.31M15.05%2.3B33.85%1.83B52.02%1.26B----29.90%2B
Refunds of taxes and levies 126.06%14.16M2.02%28.41M12.15%21.89M-13.60%9.99M75.07%6.27M29.43%27.85M23.79%19.52M-16.14%11.56M-38.98%3.58M16.17%21.51M
Net deposit increase ----------------------------------500.36M----
Cash received relating to other operating activities -21.83%22.32M37.20%126.83M44.22%78.45M94.26%52.7M54.68%28.56M43.78%92.44M-28.82%54.4M-38.08%27.13M9.65%18.46M-21.70%64.29M
Cash inflows from operating activities 22.71%1.08B76.42%4.27B75.00%3.33B50.71%1.96B69.05%883.13M16.08%2.42B30.46%1.9B46.51%1.3B11.99%522.4M27.16%2.08B
Goods services cash paid 23.86%881.07M74.22%3.08B49.17%2.6B22.12%1.46B50.11%711.34M17.59%1.77B75.87%1.74B95.18%1.19B64.70%473.89M33.94%1.5B
Staff behalf paid 17.08%262.54M87.40%735.97M99.99%537.3M96.30%369.83M121.19%224.23M12.06%392.73M3.86%268.66M4.57%188.4M-5.86%101.37M11.52%350.46M
All taxes paid 7.85%46.2M123.18%190.79M158.37%153.45M246.18%107.69M217.85%42.84M25.00%85.49M-3.01%59.39M-20.79%31.11M-28.29%13.48M-2.51%68.39M
Cash paid relating to other operating activities -17.57%52.05M25.13%290.42M62.37%203.7M97.22%151.92M55.92%63.14M42.77%232.1M-11.69%125.45M-10.03%77.03M16.60%40.5M10.61%162.58M
Cash outflows from operating activities 19.23%1.24B73.40%4.29B59.09%3.5B40.06%2.09B65.53%1.04B18.87%2.48B51.18%2.2B62.56%1.49B40.16%629.24M26.05%2.08B
Net cash flows from operating activities 0.15%-158.19M56.55%-24.44M43.62%-166.27M33.06%-126.79M-48.28%-158.43M-3,804.82%-56.25M-6,160.86%-294.9M-555.66%-189.41M-709.29%-106.84M111.55%1.52M
Investing cash flow
Cash received from disposal of investments --------------------17,794.55%304.79M8,068.65%139.13M9,095.85%300K--300K-46.71%1.7M
Cash received from returns on investments 0.00%14.5K-59.40%44.34M-89.02%10.14M-92.42%5.8M-99.95%14.5K-1.34%109.22M14.53%92.35M90.74%76.5M--27.61M-21.84%110.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 16,577.15%30.11M149.58%1.67M131.84%1.49M20.23%434.24K84.23%180.54K-11.43%668.33K-10.31%644.32K355.89%361.19K1,860.00%98K-53.56%754.55K
Net cash received from disposal of subsidiaries and other business units ---------------------97.51%5.26M-84.54%5.61M-84.54%5.61M----459.56%211.2M
Cash inflows from investing activities 15,345.15%30.12M-89.04%46.01M-95.10%11.64M-92.47%6.23M-99.30%195.04K29.47%419.94M99.24%237.74M8.26%82.77M-22.77%28.01M76.09%324.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.86%13.74M76.13%89.32M184.59%49.05M77.84%22.08M176.41%14.14M65.22%50.71M91.81%17.24M150.93%12.42M211.55%5.12M106.44%30.7M
Cash paid to acquire investments --------------------------------------45.4M
 Net cash paid to acquire subsidiaries and other business units -----97.00%12.06M--12.06M--12.06M------401.82M----------------
Cash paid relating to other investing activities ------168M--------------------------10.43M----
Cash outflows from investing activities -2.86%13.74M-40.47%269.38M254.54%61.11M174.94%34.14M-9.02%14.14M494.70%452.54M-68.31%17.24M-75.34%12.42M846.56%15.54M411.77%76.1M
Net cash flows from investing activities 217.49%16.39M-585.19%-223.37M-122.43%-49.47M-139.67%-27.91M-211.89%-13.95M-113.13%-32.6M239.56%220.5M169.50%70.35M-64.00%12.47M46.62%248.26M
Financing cash flow
Cash from borrowing -4.30%170.85M-54.52%385.64M43.60%355.91M43.46%345.53M21.45%178.53M221.56%847.85M-4.26%247.85M2.41%240.85M7.83%147M-20.95%263.67M
Cash received relating to other financing activities -96.59%2M173.75%65.68M-93.15%6.6M-93.11%6.6M-39.41%58.69M-71.39%23.99M59.75%96.4M58.72%95.78M23.87%96.86M48.43%83.85M
Cash inflows from financing activities -27.14%172.85M-48.23%451.32M5.30%362.51M4.60%352.13M-2.73%237.22M150.88%871.84M7.84%344.25M13.91%336.63M13.68%243.86M-10.90%347.52M
Borrowing repayment -8.16%135M41.28%341.9M12.35%266.28M6.15%252.47M-21.66%147M-28.12%242.01M-29.79%237M-16.43%237.85M21.31%187.63M-17.04%336.68M
Dividend interest payment 0.52%7.51M36.33%41.77M27.11%32.17M22.97%15.18M44.24%7.47M23.85%30.64M4.75%25.31M44.98%12.34M-4.16%5.18M-47.52%24.74M
Cash payments relating to other financing activities -73.57%16.58M142.68%70.69M-49.04%38.9M-60.45%22.25M-24.31%62.73M-73.99%29.13M119.06%76.34M-6.72%56.26M39.60%82.87M43.21%111.99M
Cash outflows from financing activities -26.75%159.09M50.56%454.36M-0.38%337.34M-5.40%289.89M-21.21%217.2M-36.25%301.77M-14.61%338.64M-13.30%306.44M25.63%275.69M-10.87%473.41M
Net cash flows from financing activities -31.27%13.76M-100.53%-3.04M348.96%25.17M106.17%62.23M162.91%20.02M552.83%570.07M107.25%5.61M152.11%30.19M-547.98%-31.82M10.80%-125.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 305.53%835.81K-125.09%-369.55K-136.53%-900.64K-132.65%-526.98K-570.58%-406.67K1,359.04%1.47M1,208.61%2.47M1,280.05%1.61M-62.79%86.42K106.30%100.95K
Net increase in cash and cash equivalents 16.73%-127.21M-152.05%-251.22M-188.68%-191.48M-6.58%-93M-21.13%-152.76M289.30%482.69M-800.62%-66.33M-44.01%-87.26M-365.59%-126.11M821.79%123.99M
Add:Begin period cash and cash equivalents -27.26%670.44M109.96%921.66M109.96%921.66M109.96%921.66M109.96%921.66M39.36%438.97M39.36%438.97M39.36%438.97M39.36%438.97M4.46%314.98M
End period cash equivalent -29.35%543.23M-27.26%670.44M95.95%730.19M135.61%828.67M145.77%768.9M109.96%921.66M21.14%372.64M38.26%351.71M-13.68%312.86M39.36%438.97M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Heat List
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