Jiangsu chunlan refrigerating equipment stock co.,ltd. (600854.SS)

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600854.SS
Financials

4.94 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	119.271	0.712	14.116	101.722	8.729	23.536	9.294	26.236	56.243	31.09	1.52	94.195	-1.626	5.144	-14.29	9.233	49.986	-5.091	-16.193	-13.606	61.577	-4.818	-62.808	-9.035	86.453	26.219	-36.071	-27.194	88.561	-7.659	-24.493	-16.87	-9.822	63.275	19.656	-28.721	-20.594	40.851	-1.214	-22.515	-18.821	53.632	-3.105	1.148	4.016	28.732	8.954	1.406	0.795	0.826	9.296	6.256	22.048	-19.227	-48.457	-81.557	-153.69	-45.017	-67.249	158.73	-32.095	-45.627	117.832	-10.648	-24.339	-70.764	-325.529	2.142	4.683	3.461	-207.496	-0.689	4.997	-1.183	-47.996	-1.431	-2.207	5.623	-25.646	2.073	16.244	7.829	6.157	4.506	29.311	15.532
Depreciation & Amortization Numbers are in millions	0	0	0	6.425	6.425	6.74	-13.056	6.746	6.746	6.955	6.955	6.962	6.962	7.57	7.57	7.556	7.556	27.686	-13.878	13.878	0	28.818	-17.448	17.448	0	41.149	-20.669	20.669	0	43.602	-22.262	22.262	0	46.492	-23.608	23.608	0	49.583	-23.615	23.615	0	52.351	-25.667	25.667	0	52.717	-25.742	25.742	0	46.149	-22.257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.684	29.833	32.35	32.153	31.995	29.07	28.317	28.476	21.667	28.036	27.741	28.685	27.641	29.455	30.206	26.902
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	34.18	-11.015	11.015	0	169.627	-166.21	166.21	0	44.974	89.48	-89.48	0	-72.831	8.051	-8.051	0	92.744	-70.874	70.874	0	44.702	15.934	-15.934	0	102.172	-55.004	55.004	0	129.327	-39.817	39.817	0	92.792	-8.844	8.844	0	56.434	-19.805	19.805	0	168.354	-44.254	44.254	0	-113.066	131.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.957	-102.803	-14.763	-42.97	113.064	1.233	10.631	-85.313	119.025	-7.641	86.855	-148.365	82.267	39.037	39.013	-377.434
Accounts Receivables Numbers are in millions	0	0	0	0	0	10.379	4.783	-4.783	0	119.983	-111.995	111.995	0	-42.207	84.3	-84.3	0	-73.214	55.847	-55.847	0	68.387	-49.959	49.959	0	-9.974	-20.219	20.219	0	-69.524	-30.802	30.802	0	4.991	11.196	-11.196	0	76.051	-4.419	4.419	0	50.457	12.808	-12.808	0	-19.535	27.939	-27.939	0	27.619	-29.947	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	25.503	-15.799	15.799	0	49.644	-54.215	54.215	0	88.012	-40.497	40.497	0	73.25	-106.389	106.389	0	47.626	-33.085	33.085	0	135.637	-20.612	20.612	0	181.153	-25.019	25.019	0	146.776	-61.925	61.925	0	29.188	-2.836	2.836	0	8.423	-31.78	31.78	0	187.889	-70.604	70.604	0	-140.685	161.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-277.465	-95.44	24.214	-259.439	185.445	-23.58	-82.11	23.796	207.572	50.906	-212.982	5.254	501.328	40.462	34.219	-676.634
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-1.38	1.38	0	0.732	-0.366	0.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-1.701	1.38	-1.38	0	-0.732	0.366	-0.366	0	-0.832	45.677	-45.677	0	-72.867	58.593	-58.593	0	-23.269	12.17	-12.17	0	-80.96	56.765	-56.765	0	-9.457	0.817	-0.817	0	-22.44	10.912	-10.912	0	-12.447	-1.589	1.589	0	-2.445	-0.833	0.833	0	0	-1.589	1.589	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	278.422	-7.364	-38.977	216.469	-72.381	24.813	92.741	-109.109	-88.547	-58.546	299.837	-153.619	-419.061	-1.424	4.794	299.2
Other Non Cash Items Numbers are in millions	0	0	0	-105.181	7.518	4.416	-21.458	-34.116	-6.746	-176.582	159.255	-173.172	-31.09	128.868	-94.195	1.626	-5.144	14.29	-9.233	-49.986	5.091	16.193	13.606	-61.577	4.818	62.808	9.035	-86.453	-26.219	36.071	27.194	-88.561	7.659	24.493	16.87	9.822	-63.275	-19.656	28.721	20.594	-40.851	1.214	22.515	18.821	-53.632	3.105	-1.148	-4.016	-28.732	-8.954	-1.406	-0.795	-0.826	-9.296	-6.256	-22.048	19.227	48.457	81.557	153.69	45.017	67.249	-158.73	32.095	45.627	-117.832	10.648	24.339	70.764	325.529	-2.142	-4.683	-3.461	48.053	3.273	-0.656	1.776	13.27	3.503	7.429	3.6	4.168	3.747	6.285	4.752	0.873	8.609	5.93	4.783
Operating Cash Flow Numbers are in millions	0	0	0	7.666	8.23	59.452	56.193	-7.626	23.536	9.294	26.236	56.243	-0	122.818	159.876	41.113	62.713	24.031	1.236	25.655	-17.705	1.847	18.611	45.593	-7.037	-20.355	7.487	-117.442	9.179	76.156	71.662	62.561	142.845	-33.515	12.739	-5.218	-10.913	-49.637	-13.729	-86.823	15.257	32.678	11.394	-0.17	-2.452	65.882	-12.364	39.84	-8.216	-0.054	-12.354	0	0	73.876	-35.203	-46.113	-3.474	-45.087	-9.979	-5.967	-69.722	0	0	0	0	0	0	0	-50.103	0	0	0	28.563	-121.801	-70.386	21.928	-10.223	110.334	32.375	44.17	-47.614	119.215	26.216	137.124	-107.099	116.938	81.606	104.461	-330.217
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.578	-5.968	0	-7.937	0	-0.733	-0.01	-0.191	0	-0.215	0	-0.392	-0.09	0.098	-0.107	-0.382	-0.157	-0.071	-0.025	0	0	-0.015	0	-0.033	0	-0.908	-0.246	-0.224	-0.071	0.057	-0.149	-0.209	0	-0.413	-0.377	-0.007	-0.015	-0.121	0	-0.027	0	-10.894	-0.029	-0.072	-4.429	-77.718	-0.752	-0.17	-0.139	8.259	-6.868	-4.425	-23.15	-120.453	-18.233	-10.445	-0.014	-37.618	-0.487	-0.146	-0.132	42.103	-45.389	-0.237	-0.374	-176.452	-1.317	4.258	-9.604	9.311	-1.743	-0.904	-12.663	-0.622	0	0	-18.962	-129.773	-13.246	-2.568	-5.096	-26.642	-16.599	-23.134	-0.458	-8.878	-2.839	-0.631	-9.17
Acquisitions Net Numbers are in millions	0	0	0	0.397	0.278	1.093	3.58	7.269	0.399	0.024	0.073	0.035	0.002	3.947	0	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80.907	0	0	0	12.166	0	0	4.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.94	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.41	0	0	0	-73.59	0	0	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161.385	-157.106	0	0	0	0	0	0	0	0	-36.715	-0.501
Sales Maturities Of Investments Numbers are in millions	0	31.138	0	0	0	51.569	0	0	0	25.569	0	0	0	52.869	0	0	0	61.968	0	0	3.144	5	0	0	0	41.14	38.517	0	0	0	108.066	0	0	7.428	10.576	0	0	74.233	0	0	0	73.59	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.555	0	0	0	0	0	0	0	8.244	0	0	0
Other Investing Activites Numbers are in millions	0	0.171	90.79	-7.54	0.278	-51.569	45.415	7.269	0.399	0.024	15	0	0.002	3.947	37.925	0.133	-0.157	3.851	-0.025	0.071	3.144	3.804	53.101	0.003	0	7.146	-7.167	1.01	6.773	9.053	0.301	24.12	0.333	40.473	-6.094	90.383	0.573	-0.121	18.893	0.088	0	-9.384	0.512	-0.277	-4.429	5.82	-0.752	-0.17	-0.139	0.057	0.09	6.694	0.002	27.437	2.338	-10.445	-0.014	10.135	-0.487	-0.146	-0.132	-54.849	46.157	-44.132	-0.374	144.708	-1.317	4.258	0.501	-3.548	2.675	1.353	1.458	-0.293	-1.773	2.212	1.604	-160.277	165.504	-67.536	0.06	-10.392	1.816	-23.134	-0.458	44.491	0.008	-0.631	-9.17
Investing Cash Flow Numbers are in millions	-2.578	25.341	90.79	-7.54	0.278	0.36	48.984	7.078	0.399	25.377	15.073	-0.357	-0.088	56.914	37.818	-0.249	-0.157	65.748	-0.025	0.071	3.144	8.789	53.101	-0.03	0	47.378	31.104	0.786	6.702	9.11	108.218	24.12	0.333	47.488	4.104	90.376	0.558	82.489	18.893	0.062	0	-8.113	0.483	-0.35	-4.429	-71.898	-0.752	-0.17	-0.139	8.316	-6.778	2.269	-23.148	-93.016	-15.895	-10.445	-0.014	-27.483	-0.487	-0.146	-0.132	-12.747	0.768	-44.369	-0.374	-31.743	-1.317	4.258	-9.104	5.762	0.932	0.45	-11.206	-0.915	-1.773	2.212	-17.358	-126.17	-4.848	-70.104	-5.036	-37.034	-14.783	-23.134	-0.458	43.857	-2.83	-37.346	-9.671
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29	-22	-8.3	-0.99	-10.7	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	8	70	60	10	0	0	0	0	0	0	0	0	1.221	0	-73.22	-1.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	-3	-6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-72.724	0	0	0	-59.738	0	0	0	-49.349	0	0	0	-19.739	0	0	0	-20.778	0	0	-31.168	-0.382	-1.562	-3.051	-1.542	-10.483	-2.547	-1.545	-0.897	-2.245	-1.563	-5.978	-0.322	-1.146	-3.848	-3.889	-3.603	-0.156	-0.319	-7.259	-6.744	-1.254	-2.028	-5.226	-4.716	-0.935	0	-3.178	-5.506	0	0	-1.972	-1.712	-0.677	-0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.503	-0.433	-4.934	-1.278	-1.578	0	0	0	-3.909	0	0	0	-4.393	-31.132	-16.573	-0.407
Other Financing Activities Numbers are in millions	0	-0.75	0	-5.935	0	-0.75	0	-10.512	0	-2.25	0	-49.349	-3.343	-3.75	0	-4.953	0	0	0	-4.674	0	0	0	-106.649	-1.562	0	-8.921	0	0	-0.023	-0.659	0	0	0.059	-0.059	-1.099	0	0	-0	50.359	0	0	-10	-3.847	0	2.67	-16	-0.893	-2.713	-0	0	0	-0.2	0.683	-0.383	-0	-0.3	-0.863	-0.061	46.727	19.931	0	0	0	0	-2.32	0	0	0	0	0	0	-0.769	3.916	0	-0.023	0.023	7.654	-5.636	-5.1	-0.221	7.161	-26.93	-0	-0	0	0	-0.291	0.291
Financing Cash Flow Numbers are in millions	0	-0.75	0	-78.66	0	-0.75	0	-70.25	0	-2.25	0	-49.349	-3.343	-3.75	0	-24.693	0	0	0	-25.452	0	0	-31.168	-108.976	-1.562	-3.051	-10.463	-10.483	-2.547	-1.569	-1.556	-2.245	-1.563	-5.919	-29.381	-24.246	-12.148	-4.879	-14.303	50.203	-0.319	-7.259	-16.744	-2.592	-2.028	-6.556	-20.716	-0.893	-2.713	-3.178	-5.506	0	-0.2	6.712	67.905	59.323	9.683	-0.863	-0.061	46.727	19.931	0	0	0	0	-1.098	0	-73.22	-1.001	0	0	0	-0.769	7.419	0.433	-4.957	-1.255	6.077	-5.636	-5.1	-0.221	3.252	-26.93	-0	-0	-4.393	-48.132	-19.864	-6.116
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-2.434	0	-0	0	-16.677	0	-13.745	57.217	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	-0	-0	-0	-0.001	-0	-0	0	0	0	-0	0	0.001	0.001	0	-0	-0.001	0	0	0	-0	0	0	0	-0.001	-0	-0	-0	-0.001	-0	0	-0	0	0	0	0	0	-0	0	-0	0	-0	0	-0	0.031	-0	-0	-0	-0.466	0.466	0.006	-0.012	0.031	-0.013	-0.038	0.018	0.041	0.057	0.001	0
Net Change In Cash Numbers are in millions	-5.18	32.374	129.657	-74.473	8.508	56.628	59.763	-70.797	-28.457	15.744	13.384	-7.208	53.786	123.114	159.769	16.172	62.556	89.779	1.211	0.273	-14.56	10.636	40.544	-63.413	-8.599	23.972	28.129	-127.139	13.333	83.698	178.324	84.436	141.616	8.054	-12.538	60.912	-22.503	27.973	-9.139	-36.558	14.939	17.307	-4.867	-3.112	-8.909	-12.572	-33.833	38.778	-11.069	5.084	-24.638	-0.667	-48.36	-12.429	16.807	2.765	6.195	-73.434	-10.527	40.615	-49.923	-33.616	83.515	-0.507	33.485	80.798	-33.511	-67.331	-60.208	-137.009	0.932	0.45	16.588	-115.265	-71.726	19.183	-28.836	-10.226	22.357	-31.028	-52.883	85.464	-15.511	113.952	-107.539	156.444	30.702	45.915	-346.003
Cash At End Of Period Numbers are in millions	1,097.938	1,103.118	1,070.744	998.779	1,019.621	1,058.809	952.05	892.287	963.085	991.542	975.798	962.414	969.622	915.836	792.722	632.954	616.782	554.226	464.447	463.236	462.963	477.523	466.888	426.343	489.756	498.355	474.384	446.255	573.394	560.061	476.363	298.039	213.603	71.988	63.934	76.472	15.56	38.063	10.09	19.229	55.788	40.849	23.542	28.409	31.521	40.43	53.002	86.834	48.056	59.125	54.042	78.679	79.346	127.705	140.135	123.328	120.562	114.368	187.802	198.329	157.714	207.637	241.253	157.738	158.245	116.755	35.958	69.468	136.799	70.59	0.932	0.45	162.431	90.565	205.831	277.557	258.374	287.21	297.436	275.079	306.107	358.99	273.526	289.038	175.086	282.625	126.182	95.48	49.565

Jiangsu chunlan refrigerating equipment stock co.,ltd.

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