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605286 Jiangsu Tongli Risheng Machinery Co., Ltd.

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  • 23.95
  • -0.07-0.29%
Market Closed Jun 3 15:00 CST
4.22BMarket Cap17.47P/E (TTM)

Jiangsu Tongli Risheng Machinery Co., Ltd. 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
-12.89%588.63M
15.29%3.06B
-4.98%1.88B
4.35%1.21B
2.34%675.7M
12.52%2.65B
19.48%1.98B
21.94%1.16B
41.90%660.26M
25.56%2.36B
Refunds of taxes and levies
-16.34%5.55K
-59.16%3.58M
-19.07%4.14M
-11.93%4.15M
--6.63K
--8.76M
--5.12M
--4.71M
----
----
Cash received relating to other operating activities
563.00%204.76M
-89.02%30.14M
479.30%37.23M
838.08%37.24M
1,501.85%30.88M
1,821.09%274.44M
-10.93%6.43M
-24.91%3.97M
-40.63%1.93M
71.63%14.29M
Cash inflows from operating activities
12.28%793.39M
5.33%3.09B
-3.45%1.92B
7.11%1.25B
6.70%706.59M
23.78%2.94B
19.65%1.99B
22.17%1.17B
41.33%662.19M
25.76%2.37B
Goods services cash paid
-27.96%391.58M
9.21%2.45B
-8.05%1.52B
-0.22%993.89M
3.90%543.54M
-0.53%2.25B
-2.69%1.66B
-1.03%996.05M
5.69%523.15M
46.71%2.26B
Staff behalf paid
7.80%59.98M
7.60%201.15M
4.78%146.9M
13.05%103.53M
11.23%55.64M
11.68%186.94M
7.84%140.2M
6.22%91.58M
18.81%50.02M
35.23%167.39M
All taxes paid
10.68%54.26M
62.29%154.93M
67.90%104.34M
138.74%78.2M
137.43%49.03M
59.45%95.46M
42.79%62.15M
53.54%32.76M
39.59%20.65M
-24.03%59.87M
Cash paid relating to other operating activities
234.83%207.21M
-85.96%34.03M
57.62%85.96M
-45.00%47.09M
3,043.08%61.88M
929.27%242.31M
266.06%54.54M
756.88%85.63M
-64.68%1.97M
28.89%23.54M
Cash outflows from operating activities
0.41%713.03M
2.61%2.84B
-2.77%1.86B
1.39%1.22B
19.18%710.09M
10.44%2.77B
1.21%1.91B
7.30%1.21B
6.87%595.79M
42.54%2.51B
Net cash flows from operating activities
2,393.73%80.36M
50.34%251.61M
-20.89%59.11M
190.21%31.58M
-105.28%-3.5M
224.05%167.37M
132.65%74.72M
78.84%-35M
174.66%66.4M
-205.79%-134.92M
Investing cash flow
Cash received from disposal of investments
----
----
--10M
----
----
----
----
----
----
----
Cash received from returns on investments
56,763.30%498.36K
-72.17%1.63M
-76.25%974.66K
-80.68%583.29K
-99.97%876.42
18.85%5.86M
225.67%4.1M
788.17%3.02M
1,170.04%2.91M
236.21%4.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-23.49%341.37K
80.18%697.17K
-73.13%90.32K
-76.54%72K
-56.86%446.15K
-66.26%386.93K
-70.28%336.13K
30,592.19%306.92K
-22.86%1.03M
Net cash received from disposal of subsidiaries and other business units
----
--62.26M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
961.87%324.93M
-63.01%670.4M
-75.61%347.97M
-79.67%188M
-95.75%30.6M
32.08%1.81B
63.85%1.43B
67.14%924.78M
107.51%720.48M
-2.17%1.37B
Cash inflows from investing activities
960.97%325.43M
-59.61%734.64M
-74.87%359.64M
-79.67%188.67M
-95.76%30.67M
31.96%1.82B
63.92%1.43B
67.30%928.14M
108.30%723.7M
-1.94%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.18%85.49M
157.39%174.04M
195.90%147.34M
376.82%108.79M
253.70%57.3M
2.96%67.62M
-10.17%49.79M
-22.03%22.81M
36.45%16.2M
42.98%65.68M
Cash paid to acquire investments
----
----
----
934.48%30M
----
--2.9M
-88.40%2.9M
--2.9M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
-81.82%11.47M
-80.93%12.03M
-81.82%11.47M
----
--63.09M
--63.09M
--63.09M
----
----
Cash paid relating to other investing activities
294.82%339.94M
-59.58%654.09M
-68.77%429.6M
-76.94%213M
-88.05%86.1M
-3.24%1.62B
17.95%1.38B
14.98%923.65M
105.13%720.48M
22.80%1.67B
Cash outflows from investing activities
196.66%425.43M
-52.07%839.6M
-60.51%588.97M
-64.12%363.25M
-80.53%143.4M
0.80%1.75B
19.63%1.49B
21.60%1.01B
102.88%736.68M
23.46%1.74B
Net cash flows from investing activities
11.30%-100M
-256.71%-104.96M
-281.18%-229.32M
-107.05%-174.58M
-768.44%-112.73M
118.62%66.98M
83.89%-60.16M
69.65%-84.32M
17.18%-12.98M
-16,050.47%-359.71M
Financing cash flow
Cash received from capital contributions
----
-99.58%750K
----
-76.19%750K
----
-70.74%176.55M
-70.74%176.55M
-99.48%3.15M
----
--603.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-76.19%750K
----
----
----
--3.15M
--3.15M
--3.15M
----
----
Cash from borrowing
99.82%60M
-57.06%268.6M
-70.58%148.6M
-88.67%60.03M
-81.69%30.03M
61.63%625.5M
65.58%505M
284.09%530M
141.21%164M
86.83%386.99M
Cash received relating to other financing activities
--30M
----
----
----
----
--2.48M
----
----
----
----
Cash inflows from financing activities
199.73%90M
-66.52%269.35M
-78.20%148.6M
-88.60%60.78M
-81.69%30.03M
-18.77%804.53M
-24.98%681.55M
-28.10%533.15M
-75.58%164M
378.17%990.47M
Borrowing repayment
70.87%88M
-37.28%354.97M
-51.47%115.51M
-48.43%115M
-68.21%51.5M
89.68%566M
33.04%238M
24.66%223M
128.49%162M
2.15%298.39M
Dividend interest payment
-36.15%1.19M
41.22%45.91M
-4.65%28.6M
2.56%25.56M
41.51%1.87M
17.59%32.51M
25.07%30M
11.63%24.92M
35.91%1.32M
315.56%27.65M
Cash payments relating to other financing activities
16,024.63%34.86M
281.07%68.73M
107.56%35.54M
-97.68%391.16K
-25.11%216.16K
27.77%18.04M
81.69%17.12M
78.67%16.84M
-71.67%288.64K
--14.12M
Cash outflows from financing activities
131.51%124.05M
-23.83%469.62M
-36.99%179.66M
-46.76%140.95M
-67.25%53.58M
81.26%616.55M
34.30%285.12M
25.69%264.76M
124.46%163.61M
13.85%340.16M
Net cash flows from financing activities
-44.54%-34.05M
-206.54%-200.27M
-107.83%-31.06M
-129.87%-80.17M
-6,095.28%-23.55M
-71.09%187.99M
-43.06%396.43M
-49.44%268.39M
-99.93%392.89K
809.70%650.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--8.1
-455.53%-6.84K
----
----
----
--1.92K
---965.3
--521.85
----
----
Net increase in cash and cash equivalents
61.60%-53.68M
-112.70%-53.63M
-148.97%-201.27M
-249.71%-223.18M
-359.78%-139.79M
171.27%422.33M
338.37%410.99M
70.20%149.07M
-89.11%53.81M
362.37%155.69M
Add:Begin period cash and cash equivalents
-7.61%651.46M
149.37%705.08M
149.37%705.08M
149.37%705.08M
149.37%705.08M
122.53%282.75M
122.53%282.75M
122.53%282.75M
122.53%282.75M
36.06%127.06M
End period cash equivalent
5.75%597.77M
-7.61%651.46M
-27.38%503.81M
11.60%481.91M
67.96%565.29M
149.37%705.08M
214.18%693.74M
101.18%431.82M
-45.81%336.56M
122.53%282.75M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -12.89%588.63M15.29%3.06B-4.98%1.88B4.35%1.21B2.34%675.7M12.52%2.65B19.48%1.98B21.94%1.16B41.90%660.26M25.56%2.36B
Refunds of taxes and levies -16.34%5.55K-59.16%3.58M-19.07%4.14M-11.93%4.15M--6.63K--8.76M--5.12M--4.71M--------
Cash received relating to other operating activities 563.00%204.76M-89.02%30.14M479.30%37.23M838.08%37.24M1,501.85%30.88M1,821.09%274.44M-10.93%6.43M-24.91%3.97M-40.63%1.93M71.63%14.29M
Cash inflows from operating activities 12.28%793.39M5.33%3.09B-3.45%1.92B7.11%1.25B6.70%706.59M23.78%2.94B19.65%1.99B22.17%1.17B41.33%662.19M25.76%2.37B
Goods services cash paid -27.96%391.58M9.21%2.45B-8.05%1.52B-0.22%993.89M3.90%543.54M-0.53%2.25B-2.69%1.66B-1.03%996.05M5.69%523.15M46.71%2.26B
Staff behalf paid 7.80%59.98M7.60%201.15M4.78%146.9M13.05%103.53M11.23%55.64M11.68%186.94M7.84%140.2M6.22%91.58M18.81%50.02M35.23%167.39M
All taxes paid 10.68%54.26M62.29%154.93M67.90%104.34M138.74%78.2M137.43%49.03M59.45%95.46M42.79%62.15M53.54%32.76M39.59%20.65M-24.03%59.87M
Cash paid relating to other operating activities 234.83%207.21M-85.96%34.03M57.62%85.96M-45.00%47.09M3,043.08%61.88M929.27%242.31M266.06%54.54M756.88%85.63M-64.68%1.97M28.89%23.54M
Cash outflows from operating activities 0.41%713.03M2.61%2.84B-2.77%1.86B1.39%1.22B19.18%710.09M10.44%2.77B1.21%1.91B7.30%1.21B6.87%595.79M42.54%2.51B
Net cash flows from operating activities 2,393.73%80.36M50.34%251.61M-20.89%59.11M190.21%31.58M-105.28%-3.5M224.05%167.37M132.65%74.72M78.84%-35M174.66%66.4M-205.79%-134.92M
Investing cash flow
Cash received from disposal of investments ----------10M----------------------------
Cash received from returns on investments 56,763.30%498.36K-72.17%1.63M-76.25%974.66K-80.68%583.29K-99.97%876.4218.85%5.86M225.67%4.1M788.17%3.02M1,170.04%2.91M236.21%4.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----23.49%341.37K80.18%697.17K-73.13%90.32K-76.54%72K-56.86%446.15K-66.26%386.93K-70.28%336.13K30,592.19%306.92K-22.86%1.03M
Net cash received from disposal of subsidiaries and other business units ------62.26M--------------------------------
Cash received relating to other investing activities 961.87%324.93M-63.01%670.4M-75.61%347.97M-79.67%188M-95.75%30.6M32.08%1.81B63.85%1.43B67.14%924.78M107.51%720.48M-2.17%1.37B
Cash inflows from investing activities 960.97%325.43M-59.61%734.64M-74.87%359.64M-79.67%188.67M-95.76%30.67M31.96%1.82B63.92%1.43B67.30%928.14M108.30%723.7M-1.94%1.38B
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.18%85.49M157.39%174.04M195.90%147.34M376.82%108.79M253.70%57.3M2.96%67.62M-10.17%49.79M-22.03%22.81M36.45%16.2M42.98%65.68M
Cash paid to acquire investments ------------934.48%30M------2.9M-88.40%2.9M--2.9M--------
 Net cash paid to acquire subsidiaries and other business units -----81.82%11.47M-80.93%12.03M-81.82%11.47M------63.09M--63.09M--63.09M--------
Cash paid relating to other investing activities 294.82%339.94M-59.58%654.09M-68.77%429.6M-76.94%213M-88.05%86.1M-3.24%1.62B17.95%1.38B14.98%923.65M105.13%720.48M22.80%1.67B
Cash outflows from investing activities 196.66%425.43M-52.07%839.6M-60.51%588.97M-64.12%363.25M-80.53%143.4M0.80%1.75B19.63%1.49B21.60%1.01B102.88%736.68M23.46%1.74B
Net cash flows from investing activities 11.30%-100M-256.71%-104.96M-281.18%-229.32M-107.05%-174.58M-768.44%-112.73M118.62%66.98M83.89%-60.16M69.65%-84.32M17.18%-12.98M-16,050.47%-359.71M
Financing cash flow
Cash received from capital contributions -----99.58%750K-----76.19%750K-----70.74%176.55M-70.74%176.55M-99.48%3.15M------603.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----76.19%750K--------------3.15M--3.15M--3.15M--------
Cash from borrowing 99.82%60M-57.06%268.6M-70.58%148.6M-88.67%60.03M-81.69%30.03M61.63%625.5M65.58%505M284.09%530M141.21%164M86.83%386.99M
Cash received relating to other financing activities --30M------------------2.48M----------------
Cash inflows from financing activities 199.73%90M-66.52%269.35M-78.20%148.6M-88.60%60.78M-81.69%30.03M-18.77%804.53M-24.98%681.55M-28.10%533.15M-75.58%164M378.17%990.47M
Borrowing repayment 70.87%88M-37.28%354.97M-51.47%115.51M-48.43%115M-68.21%51.5M89.68%566M33.04%238M24.66%223M128.49%162M2.15%298.39M
Dividend interest payment -36.15%1.19M41.22%45.91M-4.65%28.6M2.56%25.56M41.51%1.87M17.59%32.51M25.07%30M11.63%24.92M35.91%1.32M315.56%27.65M
Cash payments relating to other financing activities 16,024.63%34.86M281.07%68.73M107.56%35.54M-97.68%391.16K-25.11%216.16K27.77%18.04M81.69%17.12M78.67%16.84M-71.67%288.64K--14.12M
Cash outflows from financing activities 131.51%124.05M-23.83%469.62M-36.99%179.66M-46.76%140.95M-67.25%53.58M81.26%616.55M34.30%285.12M25.69%264.76M124.46%163.61M13.85%340.16M
Net cash flows from financing activities -44.54%-34.05M-206.54%-200.27M-107.83%-31.06M-129.87%-80.17M-6,095.28%-23.55M-71.09%187.99M-43.06%396.43M-49.44%268.39M-99.93%392.89K809.70%650.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents --8.1-455.53%-6.84K--------------1.92K---965.3--521.85--------
Net increase in cash and cash equivalents 61.60%-53.68M-112.70%-53.63M-148.97%-201.27M-249.71%-223.18M-359.78%-139.79M171.27%422.33M338.37%410.99M70.20%149.07M-89.11%53.81M362.37%155.69M
Add:Begin period cash and cash equivalents -7.61%651.46M149.37%705.08M149.37%705.08M149.37%705.08M149.37%705.08M122.53%282.75M122.53%282.75M122.53%282.75M122.53%282.75M36.06%127.06M
End period cash equivalent 5.75%597.77M-7.61%651.46M-27.38%503.81M11.60%481.91M67.96%565.29M149.37%705.08M214.18%693.74M101.18%431.82M-45.81%336.56M122.53%282.75M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

No Data

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