CN Stock MarketDetailed Quotes
300032 Jinlong Machinery & Electronic
- 5.65
- -0.23-3.91%
Market Closed Dec 13 15:00 CST
4.54BMarket Cap-10.24P/E (TTM)
5.89High5.65Low452.27KlotVolume5.83Open5.88Pre Close259.89MTurnover5.63%Turnover RatioLossP/E (Static)803.17MShares7.4452wk High6.29P/B4.54BFloat Cap2.8152wk Low7.06Limit Up803.17MShs Float46.90Historical High4.70Limit Down4.08%Amplitude2.57Historical Low--Dividend TTM5.75Avg Price264.23KlotAsk--Div YieldTTM100Lot Size174.32KlotBid
Jinlong Machinery & Electronic Key Stats
All
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 | -64.73%969.88M | -69.45%629.5M | -73.40%352.78M | -20.05%3.27B | 5.12%2.75B | 48.80%2.06B | 123.68%1.33B | 127.50%4.09B | 94.73%2.62B | 45.06%1.38B |
| Refunds of taxes and levies | -49.56%45.03M | -30.23%27.07M | 19.79%16.77M | 82.59%124.64M | 36.24%89.28M | -30.57%38.81M | -49.39%14M | 16.02%68.26M | 61.94%65.53M | 91.79%55.89M |
| Cash received relating to other operating activities | 33.30%37.48M | 31.19%27.62M | 59.69%15.23M | -61.50%36.94M | -71.07%28.11M | -14.99%21.05M | 22.88%9.53M | 428.99%95.95M | 386.70%97.17M | 82.37%24.76M |
| Cash inflows from operating activities | -63.30%1.05B | -67.73%684.19M | -71.49%384.77M | -19.34%3.43B | 3.19%2.87B | 44.70%2.12B | 114.81%1.35B | 126.92%4.25B | 97.94%2.78B | 46.94%1.47B |
| Goods services cash paid | -70.91%648.67M | -73.27%469.25M | -77.18%250.02M | -3.85%2.66B | 23.75%2.23B | 106.16%1.76B | 200.36%1.1B | 172.96%2.77B | 162.43%1.8B | 83.62%851.43M |
| Staff behalf paid | -42.97%355.4M | -44.87%223.67M | -41.13%115.99M | -8.54%802.63M | -1.33%623.18M | 2.41%405.73M | 7.25%197.04M | 31.94%877.59M | 29.70%631.57M | 25.07%396.18M |
| All taxes paid | -72.66%8.77M | -80.40%5.34M | -79.33%3.17M | -59.25%37.39M | -48.70%32.08M | -14.49%27.24M | -22.41%15.35M | 162.11%91.74M | 46.97%62.53M | -5.33%31.86M |
| Cash paid relating to other operating activities | -48.82%71.28M | -53.12%56.71M | 29.16%34.56M | -4.05%160.72M | -9.25%139.28M | 64.94%120.96M | -49.23%26.76M | -29.58%167.51M | -8.58%153.47M | -42.97%73.34M |
| Cash outflows from operating activities | -64.15%1.08B | -67.31%754.97M | -69.75%403.74M | -6.21%3.66B | 14.15%3.02B | 70.70%2.31B | 114.94%1.33B | 100.00%3.9B | 91.44%2.65B | 43.50%1.35B |
| Net cash flows from operating activities | 79.75%-31.74M | 62.56%-70.77M | -225.49%-18.97M | -165.83%-230.19M | -221.12%-156.72M | -268.09%-189.01M | 103.80%15.11M | 551.96%349.67M | 549.81%129.4M | 106.32%112.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 7.34%357.42M | 41.35%357.42M | 90.19%239.12M | -57.84%332.99M | -53.84%332.99M | -42.65%252.86M | -34.59%125.73M | 13.73%789.84M | 32.62%721.38M | 163.47%440.92M |
| Cash received from returns on investments | ---- | ---- | ---- | -84.10%155.39K | -76.02%155.28K | -68.34%141.77K | -64.16%89.02K | -31.38%977.49K | -25.21%647.51K | 40.67%447.8K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -46.26%8.75M | -12.93%8.73M | -37.24%6.28M | -80.48%16.64M | -79.19%16.28M | -33.66%10.03M | 108.21%10M | 98.45%85.22M | 2,237.17%78.22M | 375.99%15.11M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 135.21%411.63M | ---- | ---- |
| Cash inflows from investing activities | 4.79%366.16M | 39.21%366.15M | 80.68%245.4M | -72.84%349.78M | -56.34%349.42M | -42.38%263.03M | -31.15%135.82M | 39.02%1.29B | 8.54%800.25M | 28.28%456.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.46%17.73M | -81.08%14.17M | -80.66%5.84M | 15.21%182.18M | 39.21%168.23M | -13.46%74.86M | -35.85%30.21M | 48.87%158.14M | 142.50%120.85M | 262.47%86.5M |
| Cash paid to acquire investments | ---- | ---- | ---- | -56.68%334.36M | -53.50%334.36M | -41.34%254.14M | -28.76%126.24M | -1.31%771.86M | 30.69%719.07M | 131.64%433.22M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --149.73M | --60M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -60.13%70.8K | -60.13%70.8K | -60.14%70.8K | --70.8K | -99.30%177.6K | --177.6K | --177.6K |
| Cash outflows from investing activities | -96.47%17.73M | -95.70%14.17M | -96.27%5.84M | -52.16%516.61M | -44.16%502.66M | -36.71%329.07M | -30.22%156.53M | 18.21%1.08B | 50.01%900.1M | 146.53%519.9M |
| Net cash flows from investing activities | 327.39%348.44M | 633.00%351.98M | 1,256.97%239.56M | -180.30%-166.83M | -53.47%-153.23M | -4.13%-66.04M | 23.44%-20.71M | 1,535.23%207.76M | -172.76%-99.85M | -143.75%-63.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.90%6.02M | --6.02M | --6.02M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.90%6.02M | --6.02M | --6.02M |
| Cash from borrowing | ---- | ---- | ---- | 0.00%200M | ---- | ---- | ---- | -3.85%200M | ---- | ---- |
| Cash received relating to other financing activities | -83.04%15.18M | 92.29%6.7M | ---- | 21,428.66%309.03M | --89.53M | --3.49M | --9.69M | -98.66%1.44M | ---- | ---- |
| Cash inflows from financing activities | -83.04%15.18M | 92.29%6.7M | ---- | 145.36%509.03M | 1,386.05%89.53M | -42.14%3.49M | 92.79%9.69M | -35.39%207.46M | -69.88%6.02M | -69.88%6.02M |
| Borrowing repayment | ---- | ---- | ---- | -62.55%200M | ---- | ---- | ---- | 2,124.55%534M | -86.96%3M | 0.00%2M |
| Dividend interest payment | -3.25%7.07M | -3.31%4.69M | -3.50%2.32M | -58.62%9.42M | -58.58%7.31M | -58.41%4.85M | -57.83%2.4M | 44.01%22.78M | 47.13%17.64M | 41.05%11.67M |
| Cash payments relating to other financing activities | 565.90%189.61M | 1,232.22%184.53M | 1,692.76%126.8M | 335.62%126.98M | 31.47%28.47M | -5.03%13.85M | 12.89%7.07M | -78.77%29.15M | 16.79%21.66M | 18.79%14.59M |
| Cash outflows from financing activities | 449.68%196.68M | 911.64%189.23M | 1,263.01%129.12M | -42.59%336.41M | -15.40%35.78M | -33.80%18.71M | -26.88%9.47M | 230.82%585.93M | -20.99%42.3M | 25.29%28.25M |
| Net cash flows from financing activities | -437.69%-181.5M | -1,099.30%-182.52M | -60,532.95%-129.12M | 145.61%172.62M | 248.18%53.75M | 31.54%-15.22M | 102.69%213.65K | -362.87%-378.47M | -8.17%-36.27M | -771.45%-22.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -7.04%3.26M | 72.06%3.64M | 484.17%2.88M | -56.94%15.76M | -60.99%3.5M | -46.82%2.12M | -285.44%-750.27K | 561.73%36.59M | 505.70%8.98M | 291.94%3.98M |
| Net increase in cash and cash equivalents | 154.79%138.46M | 138.16%102.32M | 1,639.94%94.35M | -196.79%-208.64M | -11,270.84%-252.71M | -971.34%-268.15M | 77.43%-6.13M | 201.95%215.56M | -98.14%2.26M | -84.20%30.77M |
| Add:Begin period cash and cash equivalents | -61.35%131.44M | -61.35%131.44M | -61.35%131.44M | 173.11%340.07M | 173.11%340.07M | 173.11%340.07M | 173.11%340.07M | 134.36%124.52M | 134.36%124.52M | 134.36%124.52M |
| End period cash equivalent | 208.91%269.89M | 225.01%233.76M | -32.39%225.79M | -61.35%131.44M | -31.09%87.37M | -53.68%71.92M | 242.98%333.95M | 173.11%340.07M | -27.36%126.78M | -37.37%155.29M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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