CN Stock MarketDetailed Quotes

002691 Jikai Equipment Manufacturing

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  • 5.91
  • -0.03-0.51%
Market Closed Nov 22 15:00 CST
2.01BMarket Cap227.31P/E (TTM)

Jikai Equipment Manufacturing Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-7.35%234.9M
64.23%214.04M
37.76%109.72M
13.71%317.1M
13.68%253.53M
-18.75%130.33M
23.15%79.65M
40.27%278.88M
29.72%223.02M
39.86%160.42M
Refunds of taxes and levies
-21.58%5.66M
-33.75%3.85M
----
-35.05%8.89M
-19.63%7.22M
31.39%5.81M
345.78%2.7M
382.27%13.69M
274.08%8.98M
134.95%4.42M
Cash received relating to other operating activities
14.06%56.71M
-70.26%12.02M
-41.46%6.77M
134.04%67.43M
97.95%49.72M
184.13%40.41M
153.42%11.57M
11.85%28.81M
-8.04%25.12M
-10.75%14.22M
Cash inflows from operating activities
-4.25%297.27M
30.22%229.91M
24.04%116.49M
22.42%393.42M
20.75%310.46M
-1.40%176.55M
34.47%93.92M
41.32%321.38M
27.52%257.12M
35.13%179.06M
Goods services cash paid
18.72%79.68M
20.98%45.02M
-1.04%21.94M
-9.08%109.05M
3.05%67.12M
-19.30%37.21M
2.57%22.17M
28.45%119.94M
-24.80%65.13M
13.41%46.11M
Staff behalf paid
7.97%72.75M
5.64%47.01M
1.70%23.01M
7.02%91.46M
4.71%67.38M
4.34%44.5M
4.72%22.62M
22.07%85.46M
25.55%64.35M
30.74%42.65M
All taxes paid
-23.74%19.86M
-36.70%13.59M
-55.76%6.69M
-1.99%32.74M
14.03%26.05M
11.33%21.47M
-8.37%15.13M
134.58%33.4M
101.86%22.84M
166.54%19.28M
Cash paid relating to other operating activities
-2.40%67.41M
-35.26%36.53M
-22.28%20.73M
14.63%77.97M
16.82%69.07M
49.26%56.43M
78.34%26.68M
38.68%68.02M
81.84%59.13M
92.82%37.8M
Cash outflows from operating activities
4.40%239.7M
-10.94%142.15M
-16.43%72.38M
1.43%311.21M
8.59%229.61M
9.43%159.6M
15.95%86.6M
35.36%306.82M
16.37%211.45M
45.67%145.84M
Net cash flows from operating activities
-28.80%57.56M
417.89%87.76M
503.09%44.11M
464.62%82.22M
77.03%80.85M
-48.98%16.95M
250.92%7.31M
1,846.15%14.56M
129.10%45.67M
2.54%33.21M
Investing cash flow
Cash received from disposal of investments
--560M
--400M
----
----
----
----
----
--10M
--10M
--10M
Cash received from returns on investments
----
----
----
----
----
----
----
--17.67K
--17.67K
--17.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-85.25%34.71K
-89.21%24.71K
-87.42%24.71K
----
-95.11%235.3K
12.81%229.01K
96.41%196.41K
Cash received relating to other investing activities
--1.34M
--613.42K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
2,272,008.56%561.34M
1,621,445.11%400.61M
----
-99.66%34.71K
-99.76%24.71K
-99.76%24.71K
----
112.96%10.25M
4,947.62%10.25M
10,114.08%10.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
146.61%5.16M
125.11%3.54M
202.01%2.27M
1.19%13.82M
-76.92%2.09M
-82.26%1.57M
-80.42%752.13K
322.04%13.66M
283.13%9.07M
750.72%8.86M
Cash paid to acquire investments
--560M
--450M
--90M
200.00%30M
----
----
----
--10M
--10M
--10M
Cash outflows from investing activities
26,899.02%565.16M
28,762.66%453.54M
12,168.04%92.27M
85.23%43.82M
-89.02%2.09M
-91.67%1.57M
-94.57%752.13K
631.04%23.66M
705.49%19.07M
1,710.96%18.86M
Net cash flows from investing activities
-84.81%-3.82M
-3,321.82%-52.92M
-12,168.04%-92.27M
-226.63%-43.79M
76.56%-2.07M
82.11%-1.55M
80.33%-752.13K
-949.39%-13.41M
-307.67%-8.82M
-818.35%-8.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
625.00%14.5M
--14.5M
--14.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
625.00%14.5M
----
----
Cash from borrowing
0.00%30M
--30M
--30M
-48.15%70M
-73.91%30M
----
----
28.57%135M
9.52%115M
-62.50%15M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--2M
----
Cash inflows from financing activities
0.00%30M
--30M
--30M
-53.18%70M
-77.19%30M
----
----
39.72%149.5M
25.24%131.5M
-26.25%29.5M
Borrowing repayment
-62.50%30M
----
----
-42.86%80M
-20.00%80M
----
----
55.56%140M
11.11%100M
-71.43%20M
Dividend interest payment
-48.73%2.15M
3.89%1.41M
-15.29%685.13K
-19.00%5.01M
-20.30%4.19M
-21.88%1.36M
-14.86%808.75K
106.76%6.18M
162.18%5.26M
27.39%1.74M
Cash payments relating to other financing activities
----
----
----
-12.50%2.38K
----
----
----
--2.72K
--4M
----
Cash outflows from financing activities
-61.81%32.15M
3.89%1.41M
-15.29%685.13K
-41.85%85.01M
-22.94%84.19M
-93.76%1.36M
-96.48%808.75K
57.20%146.18M
18.75%109.26M
-69.54%21.74M
Net cash flows from financing activities
96.04%-2.15M
2,207.03%28.59M
3,724.71%29.31M
-552.30%-15.01M
-343.60%-54.19M
-117.48%-1.36M
-110.71%-808.75K
-76.32%3.32M
71.17%22.24M
124.75%7.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,775.99%71.7K
2,339.23%79.28K
178.96%21.99K
-36.28%-16.7K
-318.39%-4.28K
1,549.64%3.25K
-6,034.95%-27.84K
54.71%-12.26K
110.16%1.96K
98.83%-224.22
Net increase in cash and cash equivalents
110.09%51.66M
352.15%63.51M
-428.68%-18.82M
424.59%23.41M
-58.39%24.59M
-56.56%14.05M
611.27%5.73M
-72.65%4.46M
92.19%59.09M
47,402.32%32.33M
Add:Begin period cash and cash equivalents
71.09%56.33M
71.09%56.33M
71.09%56.33M
15.68%32.92M
8.08%32.92M
8.08%32.92M
8.08%32.92M
134.22%28.46M
150.68%30.46M
150.68%30.46M
End period cash equivalent
87.76%108M
155.13%119.84M
-2.95%37.51M
71.09%56.33M
-35.78%57.52M
-25.20%46.97M
31.72%38.65M
15.68%32.92M
108.76%89.56M
413.85%62.79M
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
--
--
Auditor
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -7.35%234.9M64.23%214.04M37.76%109.72M13.71%317.1M13.68%253.53M-18.75%130.33M23.15%79.65M40.27%278.88M29.72%223.02M39.86%160.42M
Refunds of taxes and levies -21.58%5.66M-33.75%3.85M-----35.05%8.89M-19.63%7.22M31.39%5.81M345.78%2.7M382.27%13.69M274.08%8.98M134.95%4.42M
Cash received relating to other operating activities 14.06%56.71M-70.26%12.02M-41.46%6.77M134.04%67.43M97.95%49.72M184.13%40.41M153.42%11.57M11.85%28.81M-8.04%25.12M-10.75%14.22M
Cash inflows from operating activities -4.25%297.27M30.22%229.91M24.04%116.49M22.42%393.42M20.75%310.46M-1.40%176.55M34.47%93.92M41.32%321.38M27.52%257.12M35.13%179.06M
Goods services cash paid 18.72%79.68M20.98%45.02M-1.04%21.94M-9.08%109.05M3.05%67.12M-19.30%37.21M2.57%22.17M28.45%119.94M-24.80%65.13M13.41%46.11M
Staff behalf paid 7.97%72.75M5.64%47.01M1.70%23.01M7.02%91.46M4.71%67.38M4.34%44.5M4.72%22.62M22.07%85.46M25.55%64.35M30.74%42.65M
All taxes paid -23.74%19.86M-36.70%13.59M-55.76%6.69M-1.99%32.74M14.03%26.05M11.33%21.47M-8.37%15.13M134.58%33.4M101.86%22.84M166.54%19.28M
Cash paid relating to other operating activities -2.40%67.41M-35.26%36.53M-22.28%20.73M14.63%77.97M16.82%69.07M49.26%56.43M78.34%26.68M38.68%68.02M81.84%59.13M92.82%37.8M
Cash outflows from operating activities 4.40%239.7M-10.94%142.15M-16.43%72.38M1.43%311.21M8.59%229.61M9.43%159.6M15.95%86.6M35.36%306.82M16.37%211.45M45.67%145.84M
Net cash flows from operating activities -28.80%57.56M417.89%87.76M503.09%44.11M464.62%82.22M77.03%80.85M-48.98%16.95M250.92%7.31M1,846.15%14.56M129.10%45.67M2.54%33.21M
Investing cash flow
Cash received from disposal of investments --560M--400M----------------------10M--10M--10M
Cash received from returns on investments ------------------------------17.67K--17.67K--17.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------85.25%34.71K-89.21%24.71K-87.42%24.71K-----95.11%235.3K12.81%229.01K96.41%196.41K
Cash received relating to other investing activities --1.34M--613.42K--------------------------------
Cash inflows from investing activities 2,272,008.56%561.34M1,621,445.11%400.61M-----99.66%34.71K-99.76%24.71K-99.76%24.71K----112.96%10.25M4,947.62%10.25M10,114.08%10.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets 146.61%5.16M125.11%3.54M202.01%2.27M1.19%13.82M-76.92%2.09M-82.26%1.57M-80.42%752.13K322.04%13.66M283.13%9.07M750.72%8.86M
Cash paid to acquire investments --560M--450M--90M200.00%30M--------------10M--10M--10M
Cash outflows from investing activities 26,899.02%565.16M28,762.66%453.54M12,168.04%92.27M85.23%43.82M-89.02%2.09M-91.67%1.57M-94.57%752.13K631.04%23.66M705.49%19.07M1,710.96%18.86M
Net cash flows from investing activities -84.81%-3.82M-3,321.82%-52.92M-12,168.04%-92.27M-226.63%-43.79M76.56%-2.07M82.11%-1.55M80.33%-752.13K-949.39%-13.41M-307.67%-8.82M-818.35%-8.65M
Financing cash flow
Cash received from capital contributions ----------------------------625.00%14.5M--14.5M--14.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------625.00%14.5M--------
Cash from borrowing 0.00%30M--30M--30M-48.15%70M-73.91%30M--------28.57%135M9.52%115M-62.50%15M
Cash received relating to other financing activities ----------------------------------2M----
Cash inflows from financing activities 0.00%30M--30M--30M-53.18%70M-77.19%30M--------39.72%149.5M25.24%131.5M-26.25%29.5M
Borrowing repayment -62.50%30M---------42.86%80M-20.00%80M--------55.56%140M11.11%100M-71.43%20M
Dividend interest payment -48.73%2.15M3.89%1.41M-15.29%685.13K-19.00%5.01M-20.30%4.19M-21.88%1.36M-14.86%808.75K106.76%6.18M162.18%5.26M27.39%1.74M
Cash payments relating to other financing activities -------------12.50%2.38K--------------2.72K--4M----
Cash outflows from financing activities -61.81%32.15M3.89%1.41M-15.29%685.13K-41.85%85.01M-22.94%84.19M-93.76%1.36M-96.48%808.75K57.20%146.18M18.75%109.26M-69.54%21.74M
Net cash flows from financing activities 96.04%-2.15M2,207.03%28.59M3,724.71%29.31M-552.30%-15.01M-343.60%-54.19M-117.48%-1.36M-110.71%-808.75K-76.32%3.32M71.17%22.24M124.75%7.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,775.99%71.7K2,339.23%79.28K178.96%21.99K-36.28%-16.7K-318.39%-4.28K1,549.64%3.25K-6,034.95%-27.84K54.71%-12.26K110.16%1.96K98.83%-224.22
Net increase in cash and cash equivalents 110.09%51.66M352.15%63.51M-428.68%-18.82M424.59%23.41M-58.39%24.59M-56.56%14.05M611.27%5.73M-72.65%4.46M92.19%59.09M47,402.32%32.33M
Add:Begin period cash and cash equivalents 71.09%56.33M71.09%56.33M71.09%56.33M15.68%32.92M8.08%32.92M8.08%32.92M8.08%32.92M134.22%28.46M150.68%30.46M150.68%30.46M
End period cash equivalent 87.76%108M155.13%119.84M-2.95%37.51M71.09%56.33M-35.78%57.52M-25.20%46.97M31.72%38.65M15.68%32.92M108.76%89.56M413.85%62.79M
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----
Auditor ------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership)------ZTE Caiguanghua Certified Public Accountants Co., Ltd. (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

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Price Target

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