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300032 Jinlong Machinery & Electronic

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  • 5.36
  • -0.17-3.07%
Market Closed Nov 15 15:00 CST
4.30BMarket Cap-9710P/E (TTM)

Jinlong Machinery & Electronic 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
-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)
--
--
(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%3.27B5.12%2.75B48.80%2.06B123.68%1.33B127.50%4.09B94.73%2.62B45.06%1.38B
Refunds of taxes and levies -49.56%45.03M-30.23%27.07M19.79%16.77M82.59%124.64M36.24%89.28M-30.57%38.81M-49.39%14M16.02%68.26M61.94%65.53M91.79%55.89M
Cash received relating to other operating activities 33.30%37.48M31.19%27.62M59.69%15.23M-61.50%36.94M-71.07%28.11M-14.99%21.05M22.88%9.53M428.99%95.95M386.70%97.17M82.37%24.76M
Cash inflows from operating activities -63.30%1.05B-67.73%684.19M-71.49%384.77M-19.34%3.43B3.19%2.87B44.70%2.12B114.81%1.35B126.92%4.25B97.94%2.78B46.94%1.47B
Goods services cash paid -70.91%648.67M-73.27%469.25M-77.18%250.02M-3.85%2.66B23.75%2.23B106.16%1.76B200.36%1.1B172.96%2.77B162.43%1.8B83.62%851.43M
Staff behalf paid -42.97%355.4M-44.87%223.67M-41.13%115.99M-8.54%802.63M-1.33%623.18M2.41%405.73M7.25%197.04M31.94%877.59M29.70%631.57M25.07%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%15.35M162.11%91.74M46.97%62.53M-5.33%31.86M
Cash paid relating to other operating activities -48.82%71.28M-53.12%56.71M29.16%34.56M-4.05%160.72M-9.25%139.28M64.94%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%3.66B14.15%3.02B70.70%2.31B114.94%1.33B100.00%3.9B91.44%2.65B43.50%1.35B
Net cash flows from operating activities 79.75%-31.74M62.56%-70.77M-225.49%-18.97M-165.83%-230.19M-221.12%-156.72M-268.09%-189.01M103.80%15.11M551.96%349.67M549.81%129.4M106.32%112.45M
Investing cash flow
Cash received from disposal of investments 7.34%357.42M41.35%357.42M90.19%239.12M-57.84%332.99M-53.84%332.99M-42.65%252.86M-34.59%125.73M13.73%789.84M32.62%721.38M163.47%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%647.51K40.67%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%10.03M108.21%10M98.45%85.22M2,237.17%78.22M375.99%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%366.16M39.21%366.15M80.68%245.4M-72.84%349.78M-56.34%349.42M-42.38%263.03M-31.15%135.82M39.02%1.29B8.54%800.25M28.28%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%5.84M15.21%182.18M39.21%168.23M-13.46%74.86M-35.85%30.21M48.87%158.14M142.50%120.85M262.47%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%771.86M30.69%719.07M131.64%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%156.53M18.21%1.08B50.01%900.1M146.53%519.9M
Net cash flows from investing activities 327.39%348.44M633.00%351.98M1,256.97%239.56M-180.30%-166.83M-53.47%-153.23M-4.13%-66.04M23.44%-20.71M1,535.23%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%15.18M92.29%6.7M----21,428.66%309.03M--89.53M--3.49M--9.69M-98.66%1.44M--------
Cash inflows from financing activities -83.04%15.18M92.29%6.7M----145.36%509.03M1,386.05%89.53M-42.14%3.49M92.79%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%3M0.00%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%2.4M44.01%22.78M47.13%17.64M41.05%11.67M
Cash payments relating to other financing activities 565.90%189.61M1,232.22%184.53M1,692.76%126.8M335.62%126.98M31.47%28.47M-5.03%13.85M12.89%7.07M-78.77%29.15M16.79%21.66M18.79%14.59M
Cash outflows from financing activities 449.68%196.68M911.64%189.23M1,263.01%129.12M-42.59%336.41M-15.40%35.78M-33.80%18.71M-26.88%9.47M230.82%585.93M-20.99%42.3M25.29%28.25M
Net cash flows from financing activities -437.69%-181.5M-1,099.30%-182.52M-60,532.95%-129.12M145.61%172.62M248.18%53.75M31.54%-15.22M102.69%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%3.26M72.06%3.64M484.17%2.88M-56.94%15.76M-60.99%3.5M-46.82%2.12M-285.44%-750.27K561.73%36.59M505.70%8.98M291.94%3.98M
Net increase in cash and cash equivalents 154.79%138.46M138.16%102.32M1,639.94%94.35M-196.79%-208.64M-11,270.84%-252.71M-971.34%-268.15M77.43%-6.13M201.95%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%131.44M173.11%340.07M173.11%340.07M173.11%340.07M173.11%340.07M134.36%124.52M134.36%124.52M134.36%124.52M
End period cash equivalent 208.91%269.89M225.01%233.76M-32.39%225.79M-61.35%131.44M-31.09%87.37M-53.68%71.92M242.98%333.95M173.11%340.07M-27.36%126.78M-37.37%155.29M
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 ------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.

Analysis

Analyst Rating

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Price Target

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