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002885 Shenzhen JingQuanHua Electronics

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  • 9.74
  • -0.07-0.71%
Noon Break Aug 12 11:30 CST
2.65BMarket Cap-211739P/E (TTM)

Shenzhen JingQuanHua Electronics 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
-25.48%480.93M
-1.81%2.27B
19.98%1.85B
34.16%1.32B
25.25%645.38M
53.43%2.31B
38.47%1.54B
39.41%982.58M
31.37%515.26M
25.53%1.51B
Refunds of taxes and levies
-34.71%4.81M
-18.62%40.5M
-15.50%37.36M
-3.40%28.63M
-59.97%7.36M
-37.20%49.76M
-28.02%44.22M
-23.84%29.64M
-30.48%18.39M
86.54%79.24M
Cash received relating to other operating activities
-26.03%35.4M
73.28%79.78M
31.48%41.81M
46.15%31.11M
1,830.48%47.85M
-9.17%46.04M
29.46%31.8M
26.84%21.28M
-74.19%2.48M
40.79%50.69M
Cash inflows from operating activities
-25.62%521.13M
-0.72%2.39B
19.24%1.93B
33.33%1.38B
30.68%700.6M
47.10%2.41B
34.88%1.62B
35.90%1.03B
25.18%536.13M
27.98%1.64B
Goods services cash paid
-12.63%427.1M
0.61%1.86B
19.59%1.61B
20.97%979.61M
17.62%488.87M
35.27%1.85B
26.23%1.35B
16.77%809.8M
18.10%415.63M
58.61%1.36B
Staff behalf paid
2.72%91.96M
9.36%350.1M
13.99%260.43M
16.61%176.96M
28.88%89.52M
12.66%320.15M
11.37%228.46M
14.38%151.75M
4.00%69.46M
29.76%284.18M
All taxes paid
-71.72%4.81M
47.37%51.63M
107.60%42.67M
92.99%33.09M
230.36%17.01M
75.67%35.04M
52.28%20.56M
57.31%17.15M
-3.87%5.15M
22.71%19.94M
Cash paid relating to other operating activities
91.38%47.39M
9.20%144.92M
-0.33%95.05M
-2.03%53.66M
-26.21%24.76M
33.26%132.72M
189.24%95.36M
121.35%54.77M
8.62%33.56M
20.77%99.59M
Cash outflows from operating activities
-7.89%571.26M
3.00%2.4B
18.78%2.01B
20.31%1.24B
18.40%620.16M
31.98%2.33B
28.26%1.69B
19.92%1.03B
15.13%523.8M
50.10%1.77B
Net cash flows from operating activities
-162.33%-50.14M
-117.53%-13.04M
-8.97%-82.26M
300,246.97%134.7M
552.34%80.43M
156.67%74.39M
37.43%-75.49M
100.04%44.85K
146.19%12.33M
-229.90%-131.26M
Investing cash flow
Cash received from disposal of investments
--46.1M
190.12%275.63M
--500K
----
----
22.30%95.01M
----
----
----
-44.51%77.68M
Cash received from returns on investments
26,577.55%6.43M
34.61%1.6M
64.87%1.78M
88.76%1.98M
-97.55%24.1K
-91.05%1.19M
-97.44%1.08M
-83.17%1.05M
81.00%985.8K
516.92%13.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
32,469.44%765.18K
1,641.69%5.17M
-91.23%2.35K
-91.23%2.35K
-91.23%2.35K
-98.95%296.8K
-81.19%26.8K
-81.19%26.8K
-66.71%26.8K
--28.21M
Cash received relating to other investing activities
--30.33M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
316,018.45%83.63M
192.66%282.41M
106.19%2.29M
84.28%1.98M
-97.39%26.45K
-19.06%96.5M
-98.77%1.11M
-98.00%1.08M
-97.78%1.01M
-16.14%119.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.35%20.54M
70.48%139.84M
227.85%115.89M
235.90%73.75M
411.95%46M
37.53%82.03M
-28.05%35.35M
-36.92%21.96M
-64.49%8.99M
-21.24%59.65M
Cash paid to acquire investments
-61.46%23.39M
410.10%491.89M
--230.79M
--140.69M
--60.69M
185.17%96.43M
----
----
----
-78.22%33.81M
Cash paid relating to other investing activities
--514K
--14.49M
--11.38M
--3.21M
----
----
----
----
----
----
Cash outflows from investing activities
-58.35%44.44M
262.11%646.22M
912.96%358.05M
891.35%217.65M
1,087.37%106.69M
90.95%178.46M
-58.13%35.35M
-66.12%21.96M
-83.75%8.99M
-59.63%93.46M
Net cash flows from investing activities
136.73%39.18M
-343.89%-363.81M
-939.09%-355.77M
-932.98%-215.67M
-1,237.84%-106.67M
-418.19%-81.96M
-708.30%-34.24M
-90.00%-20.88M
17.17%-7.97M
128.82%25.76M
Financing cash flow
Cash received from capital contributions
--0
--430.39M
--429.14M
--459.14M
--429.14M
----
----
----
----
----
Cash from borrowing
-1.40%59.16M
22.30%403.14M
-7.36%266.38M
-59.93%69.92M
-8.49%60M
83.60%329.63M
60.34%287.54M
13.97%174.5M
19.21%65.56M
9.88%179.54M
Cash received relating to other financing activities
----
-85.82%4.91M
----
----
----
3,202.10%34.63M
----
----
----
--1.05M
Cash inflows from financing activities
-87.91%59.16M
130.17%838.44M
141.88%695.52M
203.19%529.06M
646.06%489.14M
101.71%364.27M
58.94%287.54M
13.97%174.5M
19.21%65.56M
10.52%180.59M
Borrowing repayment
-94.45%5M
52.16%320M
67.85%155.69M
66.27%145.36M
1,589.12%90.03M
70.65%210.31M
-38.52%92.76M
-33.57%87.43M
-90.49%5.33M
-33.01%123.24M
Dividend interest payment
-31.21%695.91K
108.71%24.98M
118.25%22.46M
154.66%21.69M
-33.77%1.01M
-15.00%11.97M
-28.69%10.29M
-32.72%8.52M
-7.54%1.53M
-27.21%14.08M
Cash payments relating to other financing activities
-19.54%2.71M
-37.36%24.1M
-60.18%10.64M
-50.71%13.62M
-15.49%3.37M
200.84%38.47M
2,012.37%26.73M
2,084.17%27.64M
317.04%3.99M
--12.79M
Cash outflows from financing activities
-91.10%8.41M
41.55%369.08M
45.48%188.79M
46.20%180.67M
770.60%94.41M
73.70%260.74M
-22.09%129.77M
-15.09%123.58M
-81.50%10.84M
-26.17%150.11M
Net cash flows from financing activities
-87.14%50.75M
353.40%469.36M
221.18%506.73M
584.16%348.4M
621.38%394.73M
239.63%103.52M
999.85%157.77M
571.58%50.92M
1,608.05%54.72M
176.38%30.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
127.51%901.72K
-148.07%-3.21M
-58.12%4.76M
-72.23%1.15M
-282.76%-3.28M
376.51%6.67M
384.27%11.36M
260.64%4.15M
-148.45%-856.35K
81.26%-2.41M
Net increase in cash and cash equivalents
-88.86%40.7M
-12.97%89.31M
23.67%73.46M
684.30%268.58M
527.31%365.22M
232.52%102.62M
156.75%59.4M
131.92%34.24M
252.48%58.22M
-88.41%-77.44M
Add:Begin period cash and cash equivalents
39.21%317.09M
81.98%227.79M
81.98%227.79M
81.98%227.79M
81.98%227.79M
-38.22%125.17M
-46.19%125.17M
-46.19%125.17M
-46.19%125.17M
-16.86%202.6M
End period cash equivalent
-39.66%357.8M
39.21%317.09M
63.22%301.25M
211.37%496.36M
223.36%593M
81.98%227.79M
44.27%184.57M
27.21%159.41M
-5.68%183.39M
-38.22%125.17M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -25.48%480.93M-1.81%2.27B19.98%1.85B34.16%1.32B25.25%645.38M53.43%2.31B38.47%1.54B39.41%982.58M31.37%515.26M25.53%1.51B
Refunds of taxes and levies -34.71%4.81M-18.62%40.5M-15.50%37.36M-3.40%28.63M-59.97%7.36M-37.20%49.76M-28.02%44.22M-23.84%29.64M-30.48%18.39M86.54%79.24M
Cash received relating to other operating activities -26.03%35.4M73.28%79.78M31.48%41.81M46.15%31.11M1,830.48%47.85M-9.17%46.04M29.46%31.8M26.84%21.28M-74.19%2.48M40.79%50.69M
Cash inflows from operating activities -25.62%521.13M-0.72%2.39B19.24%1.93B33.33%1.38B30.68%700.6M47.10%2.41B34.88%1.62B35.90%1.03B25.18%536.13M27.98%1.64B
Goods services cash paid -12.63%427.1M0.61%1.86B19.59%1.61B20.97%979.61M17.62%488.87M35.27%1.85B26.23%1.35B16.77%809.8M18.10%415.63M58.61%1.36B
Staff behalf paid 2.72%91.96M9.36%350.1M13.99%260.43M16.61%176.96M28.88%89.52M12.66%320.15M11.37%228.46M14.38%151.75M4.00%69.46M29.76%284.18M
All taxes paid -71.72%4.81M47.37%51.63M107.60%42.67M92.99%33.09M230.36%17.01M75.67%35.04M52.28%20.56M57.31%17.15M-3.87%5.15M22.71%19.94M
Cash paid relating to other operating activities 91.38%47.39M9.20%144.92M-0.33%95.05M-2.03%53.66M-26.21%24.76M33.26%132.72M189.24%95.36M121.35%54.77M8.62%33.56M20.77%99.59M
Cash outflows from operating activities -7.89%571.26M3.00%2.4B18.78%2.01B20.31%1.24B18.40%620.16M31.98%2.33B28.26%1.69B19.92%1.03B15.13%523.8M50.10%1.77B
Net cash flows from operating activities -162.33%-50.14M-117.53%-13.04M-8.97%-82.26M300,246.97%134.7M552.34%80.43M156.67%74.39M37.43%-75.49M100.04%44.85K146.19%12.33M-229.90%-131.26M
Investing cash flow
Cash received from disposal of investments --46.1M190.12%275.63M--500K--------22.30%95.01M-------------44.51%77.68M
Cash received from returns on investments 26,577.55%6.43M34.61%1.6M64.87%1.78M88.76%1.98M-97.55%24.1K-91.05%1.19M-97.44%1.08M-83.17%1.05M81.00%985.8K516.92%13.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 32,469.44%765.18K1,641.69%5.17M-91.23%2.35K-91.23%2.35K-91.23%2.35K-98.95%296.8K-81.19%26.8K-81.19%26.8K-66.71%26.8K--28.21M
Cash received relating to other investing activities --30.33M------------------------------------
Cash inflows from investing activities 316,018.45%83.63M192.66%282.41M106.19%2.29M84.28%1.98M-97.39%26.45K-19.06%96.5M-98.77%1.11M-98.00%1.08M-97.78%1.01M-16.14%119.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.35%20.54M70.48%139.84M227.85%115.89M235.90%73.75M411.95%46M37.53%82.03M-28.05%35.35M-36.92%21.96M-64.49%8.99M-21.24%59.65M
Cash paid to acquire investments -61.46%23.39M410.10%491.89M--230.79M--140.69M--60.69M185.17%96.43M-------------78.22%33.81M
Cash paid relating to other investing activities --514K--14.49M--11.38M--3.21M------------------------
Cash outflows from investing activities -58.35%44.44M262.11%646.22M912.96%358.05M891.35%217.65M1,087.37%106.69M90.95%178.46M-58.13%35.35M-66.12%21.96M-83.75%8.99M-59.63%93.46M
Net cash flows from investing activities 136.73%39.18M-343.89%-363.81M-939.09%-355.77M-932.98%-215.67M-1,237.84%-106.67M-418.19%-81.96M-708.30%-34.24M-90.00%-20.88M17.17%-7.97M128.82%25.76M
Financing cash flow
Cash received from capital contributions --0--430.39M--429.14M--459.14M--429.14M--------------------
Cash from borrowing -1.40%59.16M22.30%403.14M-7.36%266.38M-59.93%69.92M-8.49%60M83.60%329.63M60.34%287.54M13.97%174.5M19.21%65.56M9.88%179.54M
Cash received relating to other financing activities -----85.82%4.91M------------3,202.10%34.63M--------------1.05M
Cash inflows from financing activities -87.91%59.16M130.17%838.44M141.88%695.52M203.19%529.06M646.06%489.14M101.71%364.27M58.94%287.54M13.97%174.5M19.21%65.56M10.52%180.59M
Borrowing repayment -94.45%5M52.16%320M67.85%155.69M66.27%145.36M1,589.12%90.03M70.65%210.31M-38.52%92.76M-33.57%87.43M-90.49%5.33M-33.01%123.24M
Dividend interest payment -31.21%695.91K108.71%24.98M118.25%22.46M154.66%21.69M-33.77%1.01M-15.00%11.97M-28.69%10.29M-32.72%8.52M-7.54%1.53M-27.21%14.08M
Cash payments relating to other financing activities -19.54%2.71M-37.36%24.1M-60.18%10.64M-50.71%13.62M-15.49%3.37M200.84%38.47M2,012.37%26.73M2,084.17%27.64M317.04%3.99M--12.79M
Cash outflows from financing activities -91.10%8.41M41.55%369.08M45.48%188.79M46.20%180.67M770.60%94.41M73.70%260.74M-22.09%129.77M-15.09%123.58M-81.50%10.84M-26.17%150.11M
Net cash flows from financing activities -87.14%50.75M353.40%469.36M221.18%506.73M584.16%348.4M621.38%394.73M239.63%103.52M999.85%157.77M571.58%50.92M1,608.05%54.72M176.38%30.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 127.51%901.72K-148.07%-3.21M-58.12%4.76M-72.23%1.15M-282.76%-3.28M376.51%6.67M384.27%11.36M260.64%4.15M-148.45%-856.35K81.26%-2.41M
Net increase in cash and cash equivalents -88.86%40.7M-12.97%89.31M23.67%73.46M684.30%268.58M527.31%365.22M232.52%102.62M156.75%59.4M131.92%34.24M252.48%58.22M-88.41%-77.44M
Add:Begin period cash and cash equivalents 39.21%317.09M81.98%227.79M81.98%227.79M81.98%227.79M81.98%227.79M-38.22%125.17M-46.19%125.17M-46.19%125.17M-46.19%125.17M-16.86%202.6M
End period cash equivalent -39.66%357.8M39.21%317.09M63.22%301.25M211.37%496.36M223.36%593M81.98%227.79M44.27%184.57M27.21%159.41M-5.68%183.39M-38.22%125.17M
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 --Lixin Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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