CN Stock MarketDetailed Quotes

Jiangsu Chunlan Refrigerating Equipment Stock (600854)

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  • 5.42
  • +0.07+1.31%
Market Closed Apr 30 15:00 CST
2.82BMarket Cap22.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Chunlan Refrigerating Equipment Stock (600854) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-19.24%12.9M
-1.16%100.93M
-19.37%66.08M
5.16%51.23M
-34.80%15.97M
9.06%102.11M
11.20%81.95M
-8.72%48.71M
-24.18%24.5M
-62.95%93.63M
Refunds of taxes and levies
----
0.00%507.23K
--507.23K
----
----
-89.00%507.23K
----
----
----
-77.33%4.61M
Cash received relating to other operating activities
-43.37%6.03M
0.83%35.86M
-3.51%36.14M
86.97%15.78M
82.16%10.66M
54.10%35.56M
62.83%37.46M
-13.64%8.44M
77.74%5.85M
-25.31%23.08M
Cash inflows from operating activities
-28.89%18.94M
-0.65%137.29M
-13.97%102.73M
17.24%67.01M
-12.25%26.63M
13.90%138.18M
17.86%119.41M
-12.44%57.16M
-14.76%30.35M
-60.08%121.32M
Goods services cash paid
31.76%25.48M
132.06%57.83M
102.92%44.62M
55.54%31.27M
97.00%19.34M
-63.12%24.92M
-64.17%21.99M
-65.82%20.11M
-80.44%9.82M
-48.03%67.57M
Staff behalf paid
-9.89%3.2M
-2.61%11.6M
-1.61%8.91M
-18.76%5.58M
-9.94%3.55M
-9.21%11.91M
-6.49%9.06M
12.23%6.87M
-12.51%3.94M
-10.05%13.12M
All taxes paid
91.49%5.35M
48.16%32.22M
15.14%13.36M
10.45%8.56M
-38.67%2.79M
-40.25%21.75M
-61.16%11.6M
-71.85%7.75M
-17.85%4.55M
-31.48%36.4M
Cash paid relating to other operating activities
27.58%4.53M
4.18%17.78M
-27.54%15.94M
48.79%9.73M
-6.77%3.55M
-22.65%17.06M
-15.72%22M
-29.58%6.54M
-9.57%3.81M
41.54%22.06M
Cash outflows from operating activities
31.90%38.56M
57.89%119.42M
28.13%82.83M
33.63%55.14M
32.16%29.23M
-45.64%75.64M
-49.10%64.65M
-59.45%41.26M
-65.69%22.12M
-34.77%139.14M
Net cash flows from operating activities
-654.15%-19.62M
-71.43%17.87M
-63.66%19.9M
-25.30%11.87M
-131.61%-2.6M
450.99%62.55M
313.06%54.76M
143.57%15.9M
128.52%8.23M
-119.66%-17.82M
Investing cash flow
Cash received from returns on investments
----
0.80%122.51M
22.77%110.99M
----
----
25.32%121.54M
99.06%90.4M
----
----
139.06%96.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.88%1.45K
-99.86%1.45K
----
----
-90.02%1.23M
-90.57%1.06M
-91.19%675.45K
-30.19%278.26K
9,118.97%12.34M
Cash inflows from investing activities
----
-0.21%122.51M
21.35%110.99M
----
----
12.30%122.77M
61.42%91.47M
-91.19%675.45K
-30.19%278.26K
168.60%109.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-81.13%2.62M
-67.10%2.61M
-67.10%2.61M
--2.58M
1,387.99%13.9M
3,847.94%7.94M
4,054.55%7.94M
----
34.00%934.45K
Cash outflows from investing activities
----
-81.13%2.62M
-67.10%2.61M
-67.10%2.61M
--2.58M
1,387.99%13.9M
3,847.94%7.94M
4,054.55%7.94M
----
34.00%934.45K
Net cash flows from investing activities
----
10.12%119.89M
29.75%108.38M
64.04%-2.61M
-1,026.64%-2.58M
0.44%108.87M
47.94%83.53M
-197.12%-7.26M
-30.19%278.26K
170.94%108.39M
Financing cash flow
Dividend interest payment
----
-18.71%63.94M
-18.71%63.94M
-18.71%63.94M
----
11.97%78.66M
11.97%78.66M
11.97%78.66M
----
33.32%70.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
-72.93%1.61M
-72.93%1.61M
-72.93%1.61M
----
-43.54%5.94M
-43.54%5.94M
-43.54%5.94M
----
214.47%10.51M
Cash payments relating to other financing activities
----
0.00%750K
----
----
----
0.00%750K
----
----
----
-66.67%750K
Cash outflows from financing activities
----
-18.53%64.69M
-18.71%63.94M
-18.71%63.94M
----
11.84%79.41M
11.97%78.66M
11.97%78.66M
----
29.23%71M
Net cash flows from financing activities
----
18.53%-64.69M
18.71%-63.94M
18.71%-63.94M
----
-11.84%-79.41M
-11.97%-78.66M
-11.97%-78.66M
----
-29.23%-71M
Net cash flow
Net increase in cash and cash equivalents
-278.77%-19.62M
-20.58%73.07M
7.89%64.34M
21.92%-54.68M
-160.89%-5.18M
370.11%92.01M
251.00%59.63M
29.45%-70.03M
129.90%8.51M
-74.15%19.57M
Add:Begin period cash and cash equivalents
6.62%1.18B
9.10%1.1B
9.10%1.1B
9.10%1.1B
9.10%1.1B
1.97%1.01B
1.97%1.01B
1.97%1.01B
1.97%1.01B
8.27%991.54M
End period cash equivalent
5.34%1.16B
6.62%1.18B
9.03%1.17B
11.41%1.05B
7.68%1.1B
9.10%1.1B
12.47%1.07B
5.47%941.09M
5.87%1.02B
1.97%1.01B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -19.24%12.9M-1.16%100.93M-19.37%66.08M5.16%51.23M-34.80%15.97M9.06%102.11M11.20%81.95M-8.72%48.71M-24.18%24.5M-62.95%93.63M
Refunds of taxes and levies ----0.00%507.23K--507.23K---------89.00%507.23K-------------77.33%4.61M
Cash received relating to other operating activities -43.37%6.03M0.83%35.86M-3.51%36.14M86.97%15.78M82.16%10.66M54.10%35.56M62.83%37.46M-13.64%8.44M77.74%5.85M-25.31%23.08M
Cash inflows from operating activities -28.89%18.94M-0.65%137.29M-13.97%102.73M17.24%67.01M-12.25%26.63M13.90%138.18M17.86%119.41M-12.44%57.16M-14.76%30.35M-60.08%121.32M
Goods services cash paid 31.76%25.48M132.06%57.83M102.92%44.62M55.54%31.27M97.00%19.34M-63.12%24.92M-64.17%21.99M-65.82%20.11M-80.44%9.82M-48.03%67.57M
Staff behalf paid -9.89%3.2M-2.61%11.6M-1.61%8.91M-18.76%5.58M-9.94%3.55M-9.21%11.91M-6.49%9.06M12.23%6.87M-12.51%3.94M-10.05%13.12M
All taxes paid 91.49%5.35M48.16%32.22M15.14%13.36M10.45%8.56M-38.67%2.79M-40.25%21.75M-61.16%11.6M-71.85%7.75M-17.85%4.55M-31.48%36.4M
Cash paid relating to other operating activities 27.58%4.53M4.18%17.78M-27.54%15.94M48.79%9.73M-6.77%3.55M-22.65%17.06M-15.72%22M-29.58%6.54M-9.57%3.81M41.54%22.06M
Cash outflows from operating activities 31.90%38.56M57.89%119.42M28.13%82.83M33.63%55.14M32.16%29.23M-45.64%75.64M-49.10%64.65M-59.45%41.26M-65.69%22.12M-34.77%139.14M
Net cash flows from operating activities -654.15%-19.62M-71.43%17.87M-63.66%19.9M-25.30%11.87M-131.61%-2.6M450.99%62.55M313.06%54.76M143.57%15.9M128.52%8.23M-119.66%-17.82M
Investing cash flow
Cash received from returns on investments ----0.80%122.51M22.77%110.99M--------25.32%121.54M99.06%90.4M--------139.06%96.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.88%1.45K-99.86%1.45K---------90.02%1.23M-90.57%1.06M-91.19%675.45K-30.19%278.26K9,118.97%12.34M
Cash inflows from investing activities -----0.21%122.51M21.35%110.99M--------12.30%122.77M61.42%91.47M-91.19%675.45K-30.19%278.26K168.60%109.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -----81.13%2.62M-67.10%2.61M-67.10%2.61M--2.58M1,387.99%13.9M3,847.94%7.94M4,054.55%7.94M----34.00%934.45K
Cash outflows from investing activities -----81.13%2.62M-67.10%2.61M-67.10%2.61M--2.58M1,387.99%13.9M3,847.94%7.94M4,054.55%7.94M----34.00%934.45K
Net cash flows from investing activities ----10.12%119.89M29.75%108.38M64.04%-2.61M-1,026.64%-2.58M0.44%108.87M47.94%83.53M-197.12%-7.26M-30.19%278.26K170.94%108.39M
Financing cash flow
Dividend interest payment -----18.71%63.94M-18.71%63.94M-18.71%63.94M----11.97%78.66M11.97%78.66M11.97%78.66M----33.32%70.25M
-Including:Cash payments for dividends or profit to minority shareholders -----72.93%1.61M-72.93%1.61M-72.93%1.61M-----43.54%5.94M-43.54%5.94M-43.54%5.94M----214.47%10.51M
Cash payments relating to other financing activities ----0.00%750K------------0.00%750K-------------66.67%750K
Cash outflows from financing activities -----18.53%64.69M-18.71%63.94M-18.71%63.94M----11.84%79.41M11.97%78.66M11.97%78.66M----29.23%71M
Net cash flows from financing activities ----18.53%-64.69M18.71%-63.94M18.71%-63.94M-----11.84%-79.41M-11.97%-78.66M-11.97%-78.66M-----29.23%-71M
Net cash flow
Net increase in cash and cash equivalents -278.77%-19.62M-20.58%73.07M7.89%64.34M21.92%-54.68M-160.89%-5.18M370.11%92.01M251.00%59.63M29.45%-70.03M129.90%8.51M-74.15%19.57M
Add:Begin period cash and cash equivalents 6.62%1.18B9.10%1.1B9.10%1.1B9.10%1.1B9.10%1.1B1.97%1.01B1.97%1.01B1.97%1.01B1.97%1.01B8.27%991.54M
End period cash equivalent 5.34%1.16B6.62%1.18B9.03%1.17B11.41%1.05B7.68%1.1B9.10%1.1B12.47%1.07B5.47%941.09M5.87%1.02B1.97%1.01B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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