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603028 Jiangsu Safety Wire Rope

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6.46
+0.08+1.25%

Trading Apr 29 11:26 CST

1.85BMarket Cap-10.19P/E (TTM)

Jiangsu Safety Wire Rope Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

12.04%222.39M

-25.12%704.43M

2.37%674.02M

6.50%437.85M

14.19%198.48M

17.03%940.8M

8.59%658.41M

21.69%411.11M

1.74%173.82M

5.42%803.93M

Refunds of taxes and levies

-99.78%105.86K

5,659.36%49.15M

7,776.04%78.05M

5,362.32%48.27M

8,274.27%47.18M

-91.51%853.38K

-91.34%990.97K

-91.97%883.72K

3,167.00%563.39K

204.79%10.05M

Cash received relating to other operating activities

55.20%40.82M

64.22%88.42M

41.80%98.2M

445.70%46.86M

386.55%26.3M

316.63%53.84M

551.80%69.25M

-3.64%8.59M

-7.25%5.41M

71.85%12.92M

Cash inflows from operating activities

-3.18%263.32M

-15.42%842M

16.69%850.27M

26.72%532.98M

51.27%271.97M

20.39%995.49M

15.96%728.66M

17.57%420.58M

1.75%179.79M

6.92%826.91M

Goods services cash paid

-18.55%183.1M

-17.46%464M

21.05%594.52M

-8.50%384.04M

69.29%224.81M

-2.91%562.18M

11.95%491.13M

62.26%419.69M

-14.54%132.8M

1.75%579.01M

Staff behalf paid

-25.98%42.63M

18.87%186.83M

20.56%142.88M

30.93%99.84M

44.33%57.59M

27.95%157.18M

26.54%118.51M

13.09%76.25M

1.17%39.9M

-2.44%122.84M

All taxes paid

45.78%7.17M

-33.42%30.72M

-41.43%22.46M

-21.78%18.89M

-32.38%4.92M

31.10%46.14M

20.69%38.35M

4.75%24.15M

-56.91%7.27M

5.55%35.19M

Cash paid relating to other operating activities

-12.24%28.27M

50.60%78.54M

-52.07%55.97M

12.62%34.43M

174.62%32.21M

44.40%52.15M

358.09%116.77M

81.18%30.57M

44.07%11.73M

14.33%36.12M

Cash outflows from operating activities

-18.26%261.16M

-7.04%760.09M

6.68%815.83M

-2.45%537.2M

66.68%319.53M

5.75%817.65M

29.71%764.77M

50.45%550.67M

-12.80%191.7M

1.75%773.16M

Net cash flows from operating activities

104.53%2.15M

-53.94%81.91M

195.36%34.44M

96.76%-4.22M

-299.46%-47.56M

230.92%177.85M

-193.16%-36.11M

-1,471.50%-130.08M

72.40%-11.91M

297.07%53.74M

Investing cash flow

Cash received from disposal of investments

----

--7.22M

----

Cash received from returns on investments

-75.14%25.98K

41.49%465.22K

139.43%392.15K

1,404.27%254K

679.13%104.5K

--328.81K

--163.79K

--16.89K

--13.41K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--10.67K

-33.40%994.58K

-56.07%175.56K

-55.88%175.56K

----

4,594.88%1.49M

318.96%399.61K

1,370.64%397.96K

1,365.61%396.6K

-81.83%31.81K

Cash received relating to other investing activities

----

4,988.22%96.68M

----

--1.9M

Cash inflows from investing activities

-64.93%36.65K

-98.62%1.46M

-99.42%567.71K

-99.56%429.56K

-74.51%104.5K

5,372.30%105.71M

4,773.24%97.24M

4,938.30%97.09M

-78.72%410.01K

1,003.15%1.93M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-94.34%14.53M

-17.03%457.47M

0.48%405.57M

198.57%270.45M

462.54%256.62M

3,286.84%551.39M

2,910.58%403.63M

785.73%90.58M

573.01%45.62M

-43.60%16.28M

Cash paid to acquire investments

--3.26M

39.86%18M

-6.01%12M

121.05%26.53M

----

80.09%12.87M

--12.77M

--12M

--37.5M

--7.15M

Cash paid relating to other investing activities

----

--7.84M

----

--14.45M

----

-24.93%1.43M

Cash outflows from investing activities

-93.44%17.79M

-15.74%475.47M

2.17%425.42M

189.50%296.97M

226.12%271.07M

2,170.38%564.26M

2,709.87%416.4M

781.37%102.58M

913.07%83.12M

-59.50%24.85M

Net cash flows from investing activities

93.45%-17.76M

-3.37%-474.01M

-33.12%-424.85M

-5,302.38%-296.54M

-227.62%-270.96M

-1,900.52%-458.55M

-2,388.81%-319.16M

43.48%-5.49M

-1,217.53%-82.71M

62.54%-22.92M

Financing cash flow

Cash received from capital contributions

----

--91.91M

--81.91M

--53.34M

--40.24M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--91.91M

--81.91M

--53.34M

----

Cash from borrowing

-49.14%203.42M

51.41%940.63M

54.85%759.91M

88.80%653.87M

86.30%399.94M

130.79%621.24M

163.59%490.75M

126.09%346.32M

111.81%214.67M

21.21%269.18M

Cash received relating to other financing activities

-96.33%284.03K

-13.53%50.23M

-84.48%16.96M

-19.06%24.96M

13.32%7.74M

-20.41%58.08M

102.63%109.25M

-24.69%30.84M

-73.02%6.83M

298.67%72.98M

Cash inflows from financing activities

-50.03%203.7M

28.48%990.86M

13.92%776.87M

57.68%678.83M

55.76%407.68M

125.40%771.23M

184.02%681.92M

121.76%430.5M

106.65%261.74M

42.34%342.16M

Borrowing repayment

199.26%172.01M

9.93%502.2M

-4.78%274.92M

21.88%242.18M

-37.12%57.48M

121.22%456.82M

72.09%288.71M

64.53%198.7M

5.36%91.42M

33.22%206.5M

Dividend interest payment

28.24%7.17M

160.23%40.18M

172.16%30.09M

185.00%18.95M

91.21%5.59M

-43.11%15.44M

-56.01%11.06M

22.75%6.65M

6.33%2.93M

8.97%27.14M

Cash payments relating to other financing activities

-18.75%25.62M

-24.19%36.68M

66.65%101.17M

-14.59%69.23M

6,490.42%31.53M

-47.20%48.39M

-25.28%60.71M

33.01%81.06M

-96.70%478.41K

194.07%91.64M

Cash outflows from financing activities

116.49%204.8M

11.22%579.07M

12.68%406.18M

15.35%330.36M

-0.23%94.6M

60.06%520.65M

31.49%360.47M

53.06%286.41M

-8.85%94.82M

54.10%325.28M

Net cash flows from financing activities

-100.35%-1.1M

64.33%411.79M

15.32%370.69M

141.83%348.47M

87.56%313.07M

1,384.37%250.58M

1,043.85%321.45M

1,957.20%144.1M

637.49%166.92M

-42.40%16.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-75.08%46.62K

387.76%325.18K

173.02%380.32K

88.72%500.51K

137.24%187.1K

-97.12%66.67K

-126.47%-520.85K

-61.52%265.21K

-112.42%-502.39K

468.87%2.32M

Net increase in cash and cash equivalents

-216.62%-16.66M

166.58%20.01M

43.69%-19.34M

448.61%48.21M

-107.33%-5.26M

-160.09%-30.06M

-458.38%-34.35M

185.35%8.79M

365.72%71.8M

363.55%50.02M

Add:Begin period cash and cash equivalents

17.96%131.43M

-21.24%111.42M

0.89%111.42M

54.69%141.48M

20.75%110.44M

-17.19%91.46M

End period cash equivalent

8.11%114.78M

17.96%131.43M

-14.05%92.08M

6.23%159.63M

-41.75%106.16M

-21.24%111.42M

25.58%107.13M

85.14%150.27M

182.82%182.24M

54.69%141.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	12.04%222.39M	-25.12%704.43M	2.37%674.02M	6.50%437.85M	14.19%198.48M	17.03%940.8M	8.59%658.41M	21.69%411.11M	1.74%173.82M	5.42%803.93M
Refunds of taxes and levies	-99.78%105.86K	5,659.36%49.15M	7,776.04%78.05M	5,362.32%48.27M	8,274.27%47.18M	-91.51%853.38K	-91.34%990.97K	-91.97%883.72K	3,167.00%563.39K	204.79%10.05M
Cash received relating to other operating activities	55.20%40.82M	64.22%88.42M	41.80%98.2M	445.70%46.86M	386.55%26.3M	316.63%53.84M	551.80%69.25M	-3.64%8.59M	-7.25%5.41M	71.85%12.92M
Cash inflows from operating activities	-3.18%263.32M	-15.42%842M	16.69%850.27M	26.72%532.98M	51.27%271.97M	20.39%995.49M	15.96%728.66M	17.57%420.58M	1.75%179.79M	6.92%826.91M
Goods services cash paid	-18.55%183.1M	-17.46%464M	21.05%594.52M	-8.50%384.04M	69.29%224.81M	-2.91%562.18M	11.95%491.13M	62.26%419.69M	-14.54%132.8M	1.75%579.01M
Staff behalf paid	-25.98%42.63M	18.87%186.83M	20.56%142.88M	30.93%99.84M	44.33%57.59M	27.95%157.18M	26.54%118.51M	13.09%76.25M	1.17%39.9M	-2.44%122.84M
All taxes paid	45.78%7.17M	-33.42%30.72M	-41.43%22.46M	-21.78%18.89M	-32.38%4.92M	31.10%46.14M	20.69%38.35M	4.75%24.15M	-56.91%7.27M	5.55%35.19M
Cash paid relating to other operating activities	-12.24%28.27M	50.60%78.54M	-52.07%55.97M	12.62%34.43M	174.62%32.21M	44.40%52.15M	358.09%116.77M	81.18%30.57M	44.07%11.73M	14.33%36.12M
Cash outflows from operating activities	-18.26%261.16M	-7.04%760.09M	6.68%815.83M	-2.45%537.2M	66.68%319.53M	5.75%817.65M	29.71%764.77M	50.45%550.67M	-12.80%191.7M	1.75%773.16M
Net cash flows from operating activities	104.53%2.15M	-53.94%81.91M	195.36%34.44M	96.76%-4.22M	-299.46%-47.56M	230.92%177.85M	-193.16%-36.11M	-1,471.50%-130.08M	72.40%-11.91M	297.07%53.74M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--7.22M	----	----	----	----
Cash received from returns on investments	-75.14%25.98K	41.49%465.22K	139.43%392.15K	1,404.27%254K	679.13%104.5K	--328.81K	--163.79K	--16.89K	--13.41K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--10.67K	-33.40%994.58K	-56.07%175.56K	-55.88%175.56K	----	4,594.88%1.49M	318.96%399.61K	1,370.64%397.96K	1,365.61%396.6K	-81.83%31.81K
Cash received relating to other investing activities	----	----	----	----	----	4,988.22%96.68M	4,988.22%96.68M	4,988.22%96.68M	----	--1.9M
Cash inflows from investing activities	-64.93%36.65K	-98.62%1.46M	-99.42%567.71K	-99.56%429.56K	-74.51%104.5K	5,372.30%105.71M	4,773.24%97.24M	4,938.30%97.09M	-78.72%410.01K	1,003.15%1.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-94.34%14.53M	-17.03%457.47M	0.48%405.57M	198.57%270.45M	462.54%256.62M	3,286.84%551.39M	2,910.58%403.63M	785.73%90.58M	573.01%45.62M	-43.60%16.28M
Cash paid to acquire investments	--3.26M	39.86%18M	-6.01%12M	121.05%26.53M	----	80.09%12.87M	--12.77M	--12M	--37.5M	--7.15M
Cash paid relating to other investing activities	----	----	--7.84M	----	--14.45M	----	----	----	----	-24.93%1.43M
Cash outflows from investing activities	-93.44%17.79M	-15.74%475.47M	2.17%425.42M	189.50%296.97M	226.12%271.07M	2,170.38%564.26M	2,709.87%416.4M	781.37%102.58M	913.07%83.12M	-59.50%24.85M
Net cash flows from investing activities	93.45%-17.76M	-3.37%-474.01M	-33.12%-424.85M	-5,302.38%-296.54M	-227.62%-270.96M	-1,900.52%-458.55M	-2,388.81%-319.16M	43.48%-5.49M	-1,217.53%-82.71M	62.54%-22.92M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--91.91M	--81.91M	--53.34M	--40.24M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--91.91M	--81.91M	--53.34M	----	----
Cash from borrowing	-49.14%203.42M	51.41%940.63M	54.85%759.91M	88.80%653.87M	86.30%399.94M	130.79%621.24M	163.59%490.75M	126.09%346.32M	111.81%214.67M	21.21%269.18M
Cash received relating to other financing activities	-96.33%284.03K	-13.53%50.23M	-84.48%16.96M	-19.06%24.96M	13.32%7.74M	-20.41%58.08M	102.63%109.25M	-24.69%30.84M	-73.02%6.83M	298.67%72.98M
Cash inflows from financing activities	-50.03%203.7M	28.48%990.86M	13.92%776.87M	57.68%678.83M	55.76%407.68M	125.40%771.23M	184.02%681.92M	121.76%430.5M	106.65%261.74M	42.34%342.16M
Borrowing repayment	199.26%172.01M	9.93%502.2M	-4.78%274.92M	21.88%242.18M	-37.12%57.48M	121.22%456.82M	72.09%288.71M	64.53%198.7M	5.36%91.42M	33.22%206.5M
Dividend interest payment	28.24%7.17M	160.23%40.18M	172.16%30.09M	185.00%18.95M	91.21%5.59M	-43.11%15.44M	-56.01%11.06M	22.75%6.65M	6.33%2.93M	8.97%27.14M
Cash payments relating to other financing activities	-18.75%25.62M	-24.19%36.68M	66.65%101.17M	-14.59%69.23M	6,490.42%31.53M	-47.20%48.39M	-25.28%60.71M	33.01%81.06M	-96.70%478.41K	194.07%91.64M
Cash outflows from financing activities	116.49%204.8M	11.22%579.07M	12.68%406.18M	15.35%330.36M	-0.23%94.6M	60.06%520.65M	31.49%360.47M	53.06%286.41M	-8.85%94.82M	54.10%325.28M
Net cash flows from financing activities	-100.35%-1.1M	64.33%411.79M	15.32%370.69M	141.83%348.47M	87.56%313.07M	1,384.37%250.58M	1,043.85%321.45M	1,957.20%144.1M	637.49%166.92M	-42.40%16.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-75.08%46.62K	387.76%325.18K	173.02%380.32K	88.72%500.51K	137.24%187.1K	-97.12%66.67K	-126.47%-520.85K	-61.52%265.21K	-112.42%-502.39K	468.87%2.32M
Net increase in cash and cash equivalents	-216.62%-16.66M	166.58%20.01M	43.69%-19.34M	448.61%48.21M	-107.33%-5.26M	-160.09%-30.06M	-458.38%-34.35M	185.35%8.79M	365.72%71.8M	363.55%50.02M
Add:Begin period cash and cash equivalents	17.96%131.43M	-21.24%111.42M	-21.24%111.42M	-21.24%111.42M	0.89%111.42M	54.69%141.48M	54.69%141.48M	54.69%141.48M	20.75%110.44M	-17.19%91.46M
End period cash equivalent	8.11%114.78M	17.96%131.43M	-14.05%92.08M	6.23%159.63M	-41.75%106.16M	-21.24%111.42M	25.58%107.13M	85.14%150.27M	182.82%182.24M	54.69%141.48M
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	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (Special General Partnership)	--	--	--	ZTE Accounting firm (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.

603028 Jiangsu Safety Wire Rope

Jiangsu Safety Wire Rope Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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