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002150 Jiangsu Tongrun Equipment Technology

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  • 13.18
  • -0.14-1.05%
Market Closed Apr 30 15:00 CST
4.77BMarket Cap73.63P/E (TTM)

Jiangsu Tongrun Equipment Technology 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
143.19%738.02M
34.47%2.29B
14.43%1.52B
-11.26%814.26M
-43.59%303.48M
-1.69%1.7B
8.08%1.33B
26.61%917.56M
61.45%537.99M
28.77%1.73B
Refunds of taxes and levies
531.81%51.38M
31.25%137.2M
3.27%96.87M
-28.47%53.15M
-81.09%8.13M
-26.31%104.53M
-19.95%93.8M
3.47%74.31M
36.57%43M
41.34%141.86M
Cash received relating to other operating activities
245.00%38.86M
2,368.66%166.22M
1,710.17%104.36M
1,692.17%41.8M
4,011.89%11.26M
-65.95%6.73M
-44.03%5.77M
-45.99%2.33M
-96.98%273.89K
-35.12%19.78M
Cash inflows from operating activities
156.53%828.25M
42.95%2.59B
20.53%1.72B
-8.55%909.21M
-44.45%322.87M
-4.21%1.81B
5.27%1.43B
24.15%994.2M
55.51%581.26M
28.30%1.89B
Goods services cash paid
366.09%667.98M
39.92%1.59B
6.13%969.3M
-35.48%444.36M
-64.30%143.32M
-26.40%1.13B
-24.54%913.32M
-4.97%688.74M
33.63%401.46M
71.99%1.54B
Staff behalf paid
45.32%180.74M
59.52%365.99M
51.13%261.65M
18.87%165.73M
8.31%124.37M
-0.18%229.43M
3.71%173.13M
12.89%139.42M
33.06%114.83M
24.29%229.85M
All taxes paid
10.66%37.4M
3.98%98.3M
25.17%76.76M
63.91%57.51M
71.37%33.8M
-0.00%94.54M
14.45%61.32M
-3.81%35.08M
5.01%19.72M
0.44%94.54M
Cash paid relating to other operating activities
324.68%65.73M
590.37%287.36M
436.15%226.06M
168.15%64.26M
99.06%15.48M
26.23%41.62M
58.53%42.16M
-17.15%23.96M
-49.16%7.78M
-56.21%32.97M
Cash outflows from operating activities
200.30%951.86M
55.93%2.34B
28.89%1.53B
-17.51%731.86M
-41.71%316.97M
-21.00%1.5B
-18.36%1.19B
-2.89%887.22M
29.23%543.78M
51.83%1.9B
Net cash flows from operating activities
-2,194.69%-123.61M
-19.40%251.59M
-20.78%190.81M
65.78%177.35M
-84.26%5.9M
4,584.95%312.15M
345.13%240.86M
194.83%106.98M
179.72%37.48M
-103.11%-6.96M
Investing cash flow
Cash received from returns on investments
-95.19%14.48K
----
--702.91K
----
--301.25K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-14.75%43K
190.15%6.98M
-94.15%192.38K
9.63%57K
-2.99%50.44K
148.82%2.4M
622.94%3.29M
-93.97%52K
-91.00%52K
173.01%966.27K
Net cash received from disposal of subsidiaries and other business units
----
--54.24M
--54.24M
--36.62M
----
----
----
----
----
----
Cash received relating to other investing activities
--2.87M
-91.10%57.33M
-88.81%57.33M
-83.22%57.33M
----
92.26%644.16M
305.57%512.57M
460.57%341.68M
67,879.83%160.24M
35.05%335.05M
Cash inflows from investing activities
733.81%2.93M
-81.67%118.55M
-78.20%112.47M
-72.49%94.01M
-99.78%351.69K
92.42%646.57M
306.71%515.87M
452.82%341.73M
514.56%160.3M
35.25%336.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.66%17.02M
226.63%363.78M
21.09%114.6M
-89.53%6.5M
-60.12%14.84M
-2.20%111.38M
13.31%94.64M
-23.23%62.04M
30.45%37.21M
5.09%113.88M
Cash paid to acquire investments
----
----
----
----
----
--1.3M
--1.3M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--678.03M
--267.88M
--267.88M
----
----
----
----
----
----
Cash paid relating to other investing activities
--2.87M
----
----
----
----
107.56%664.9M
177.04%664.9M
177.08%484.9M
--314.9M
42.37%320.34M
Cash outflows from investing activities
34.03%19.89M
33.98%1.04B
-49.73%382.48M
-49.83%274.38M
-95.79%14.84M
79.07%777.57M
135.17%760.83M
113.80%546.94M
413.83%352.11M
30.25%434.22M
Net cash flows from investing activities
-17.05%-16.96M
-604.77%-923.27M
-10.22%-270.01M
12.11%-180.37M
92.45%-14.49M
-33.41%-131M
-24.55%-244.97M
-5.78%-205.21M
-351.92%-191.81M
-15.64%-98.2M
Financing cash flow
Cash received from capital contributions
-78.22%3M
324.16%75.43M
153.20%21.86M
197.67%21.86M
--13.77M
-51.13%17.78M
-72.43%8.64M
167.09%7.35M
----
65.54%36.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-78.22%3M
25.18%22.26M
153.20%21.86M
197.67%21.86M
--13.77M
-51.13%17.78M
-72.43%8.64M
167.09%7.35M
----
65.54%36.39M
Cash from borrowing
555.30%170.38M
2,641.40%822.42M
1,100.00%180M
555.00%65.5M
766.67%26M
84.83%30M
47.06%15M
25.00%10M
0.00%3M
-10.32%16.23M
Cash inflows from financing activities
335.94%173.38M
1,778.96%897.85M
754.08%201.86M
403.68%87.36M
1,225.70%39.77M
-9.20%47.78M
-43.08%23.64M
61.35%17.35M
0.00%3M
31.29%52.63M
Borrowing repayment
1,293.00%69.65M
341.34%115.63M
449.23%56.02M
25.00%10M
66.67%5M
99.52%26.2M
100.00%10.2M
300.00%8M
--3M
-15.28%13.13M
Dividend interest payment
-68.24%8.49M
-42.02%45.7M
-50.72%39.54M
-53.07%36.81M
16,830.91%26.72M
11.35%78.81M
10.19%80.23M
8.27%78.43M
17.21%157.81K
3.18%70.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
42.76%35.18M
35.05%35.45M
43.86%35.45M
--26.52M
48.27%24.64M
57.94%26.25M
48.27%24.64M
----
12.86%16.62M
Cash payments relating to other financing activities
--6.48M
44.03%10.96M
0.71%6.04M
--1.7M
----
--7.61M
--6M
----
----
----
Cash outflows from financing activities
166.77%84.61M
52.98%172.28M
5.36%101.61M
-43.87%48.51M
904.44%31.72M
34.21%112.62M
23.77%96.43M
16.10%86.43M
2,245.42%3.16M
-0.22%83.91M
Net cash flows from financing activities
1,002.29%88.76M
1,219.17%725.57M
237.72%100.26M
156.24%38.85M
5,202.80%8.05M
-107.25%-64.83M
-100.07%-72.8M
-8.47%-69.09M
-105.51%-157.81K
28.92%-31.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
169.29%2.23M
-143.05%-4.38M
-153.08%-8.37M
-138.25%-2.98M
-69.56%-3.21M
169.09%10.18M
270.35%15.77M
204.61%7.8M
-181.65%-1.9M
53.92%-14.73M
Net increase in cash and cash equivalents
-1,222.02%-49.58M
-60.86%49.51M
120.75%12.69M
120.60%32.86M
97.60%-3.75M
183.68%126.49M
82.05%-61.14M
57.80%-159.51M
-85.57%-156.39M
-339.90%-151.17M
Add:Begin period cash and cash equivalents
5.98%877.97M
18.02%828.47M
18.02%828.47M
18.02%828.47M
18.02%828.47M
-17.72%701.97M
-17.72%701.97M
-17.72%701.97M
-17.72%701.97M
7.98%853.14M
End period cash equivalent
0.45%828.4M
5.98%877.97M
31.26%841.15M
58.78%861.32M
51.16%824.72M
18.02%828.47M
25.03%640.83M
14.16%542.46M
-29.04%545.58M
-17.72%701.97M
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
--
Tianjian 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 143.19%738.02M34.47%2.29B14.43%1.52B-11.26%814.26M-43.59%303.48M-1.69%1.7B8.08%1.33B26.61%917.56M61.45%537.99M28.77%1.73B
Refunds of taxes and levies 531.81%51.38M31.25%137.2M3.27%96.87M-28.47%53.15M-81.09%8.13M-26.31%104.53M-19.95%93.8M3.47%74.31M36.57%43M41.34%141.86M
Cash received relating to other operating activities 245.00%38.86M2,368.66%166.22M1,710.17%104.36M1,692.17%41.8M4,011.89%11.26M-65.95%6.73M-44.03%5.77M-45.99%2.33M-96.98%273.89K-35.12%19.78M
Cash inflows from operating activities 156.53%828.25M42.95%2.59B20.53%1.72B-8.55%909.21M-44.45%322.87M-4.21%1.81B5.27%1.43B24.15%994.2M55.51%581.26M28.30%1.89B
Goods services cash paid 366.09%667.98M39.92%1.59B6.13%969.3M-35.48%444.36M-64.30%143.32M-26.40%1.13B-24.54%913.32M-4.97%688.74M33.63%401.46M71.99%1.54B
Staff behalf paid 45.32%180.74M59.52%365.99M51.13%261.65M18.87%165.73M8.31%124.37M-0.18%229.43M3.71%173.13M12.89%139.42M33.06%114.83M24.29%229.85M
All taxes paid 10.66%37.4M3.98%98.3M25.17%76.76M63.91%57.51M71.37%33.8M-0.00%94.54M14.45%61.32M-3.81%35.08M5.01%19.72M0.44%94.54M
Cash paid relating to other operating activities 324.68%65.73M590.37%287.36M436.15%226.06M168.15%64.26M99.06%15.48M26.23%41.62M58.53%42.16M-17.15%23.96M-49.16%7.78M-56.21%32.97M
Cash outflows from operating activities 200.30%951.86M55.93%2.34B28.89%1.53B-17.51%731.86M-41.71%316.97M-21.00%1.5B-18.36%1.19B-2.89%887.22M29.23%543.78M51.83%1.9B
Net cash flows from operating activities -2,194.69%-123.61M-19.40%251.59M-20.78%190.81M65.78%177.35M-84.26%5.9M4,584.95%312.15M345.13%240.86M194.83%106.98M179.72%37.48M-103.11%-6.96M
Investing cash flow
Cash received from returns on investments -95.19%14.48K------702.91K------301.25K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -14.75%43K190.15%6.98M-94.15%192.38K9.63%57K-2.99%50.44K148.82%2.4M622.94%3.29M-93.97%52K-91.00%52K173.01%966.27K
Net cash received from disposal of subsidiaries and other business units ------54.24M--54.24M--36.62M------------------------
Cash received relating to other investing activities --2.87M-91.10%57.33M-88.81%57.33M-83.22%57.33M----92.26%644.16M305.57%512.57M460.57%341.68M67,879.83%160.24M35.05%335.05M
Cash inflows from investing activities 733.81%2.93M-81.67%118.55M-78.20%112.47M-72.49%94.01M-99.78%351.69K92.42%646.57M306.71%515.87M452.82%341.73M514.56%160.3M35.25%336.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.66%17.02M226.63%363.78M21.09%114.6M-89.53%6.5M-60.12%14.84M-2.20%111.38M13.31%94.64M-23.23%62.04M30.45%37.21M5.09%113.88M
Cash paid to acquire investments ----------------------1.3M--1.3M------------
 Net cash paid to acquire subsidiaries and other business units ------678.03M--267.88M--267.88M------------------------
Cash paid relating to other investing activities --2.87M----------------107.56%664.9M177.04%664.9M177.08%484.9M--314.9M42.37%320.34M
Cash outflows from investing activities 34.03%19.89M33.98%1.04B-49.73%382.48M-49.83%274.38M-95.79%14.84M79.07%777.57M135.17%760.83M113.80%546.94M413.83%352.11M30.25%434.22M
Net cash flows from investing activities -17.05%-16.96M-604.77%-923.27M-10.22%-270.01M12.11%-180.37M92.45%-14.49M-33.41%-131M-24.55%-244.97M-5.78%-205.21M-351.92%-191.81M-15.64%-98.2M
Financing cash flow
Cash received from capital contributions -78.22%3M324.16%75.43M153.20%21.86M197.67%21.86M--13.77M-51.13%17.78M-72.43%8.64M167.09%7.35M----65.54%36.39M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -78.22%3M25.18%22.26M153.20%21.86M197.67%21.86M--13.77M-51.13%17.78M-72.43%8.64M167.09%7.35M----65.54%36.39M
Cash from borrowing 555.30%170.38M2,641.40%822.42M1,100.00%180M555.00%65.5M766.67%26M84.83%30M47.06%15M25.00%10M0.00%3M-10.32%16.23M
Cash inflows from financing activities 335.94%173.38M1,778.96%897.85M754.08%201.86M403.68%87.36M1,225.70%39.77M-9.20%47.78M-43.08%23.64M61.35%17.35M0.00%3M31.29%52.63M
Borrowing repayment 1,293.00%69.65M341.34%115.63M449.23%56.02M25.00%10M66.67%5M99.52%26.2M100.00%10.2M300.00%8M--3M-15.28%13.13M
Dividend interest payment -68.24%8.49M-42.02%45.7M-50.72%39.54M-53.07%36.81M16,830.91%26.72M11.35%78.81M10.19%80.23M8.27%78.43M17.21%157.81K3.18%70.78M
-Including:Cash payments for dividends or profit to minority shareholders ----42.76%35.18M35.05%35.45M43.86%35.45M--26.52M48.27%24.64M57.94%26.25M48.27%24.64M----12.86%16.62M
Cash payments relating to other financing activities --6.48M44.03%10.96M0.71%6.04M--1.7M------7.61M--6M------------
Cash outflows from financing activities 166.77%84.61M52.98%172.28M5.36%101.61M-43.87%48.51M904.44%31.72M34.21%112.62M23.77%96.43M16.10%86.43M2,245.42%3.16M-0.22%83.91M
Net cash flows from financing activities 1,002.29%88.76M1,219.17%725.57M237.72%100.26M156.24%38.85M5,202.80%8.05M-107.25%-64.83M-100.07%-72.8M-8.47%-69.09M-105.51%-157.81K28.92%-31.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 169.29%2.23M-143.05%-4.38M-153.08%-8.37M-138.25%-2.98M-69.56%-3.21M169.09%10.18M270.35%15.77M204.61%7.8M-181.65%-1.9M53.92%-14.73M
Net increase in cash and cash equivalents -1,222.02%-49.58M-60.86%49.51M120.75%12.69M120.60%32.86M97.60%-3.75M183.68%126.49M82.05%-61.14M57.80%-159.51M-85.57%-156.39M-339.90%-151.17M
Add:Begin period cash and cash equivalents 5.98%877.97M18.02%828.47M18.02%828.47M18.02%828.47M18.02%828.47M-17.72%701.97M-17.72%701.97M-17.72%701.97M-17.72%701.97M7.98%853.14M
End period cash equivalent 0.45%828.4M5.98%877.97M31.26%841.15M58.78%861.32M51.16%824.72M18.02%828.47M25.03%640.83M14.16%542.46M-29.04%545.58M-17.72%701.97M
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 --Tianjian 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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