CN Stock MarketDetailed Quotes

300281 Guangdong Jinming Machinery

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  • 6.15
  • +0.21+3.54%
Market Closed Nov 4 15:00 CST
2.58BMarket Cap267.39P/E (TTM)

Guangdong Jinming Machinery 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
-0.15%321.56M
-7.34%192.49M
-23.33%70.89M
3.75%420.66M
7.53%322.04M
7.89%207.73M
-7.24%92.46M
-22.08%405.47M
-23.42%299.48M
-27.23%192.54M
Refunds of taxes and levies
-24.04%9.24M
-24.00%5.31M
0.90%3.85M
148.22%16.5M
83.29%12.17M
226.16%6.99M
439.79%3.82M
-37.68%6.65M
113.85%6.64M
-30.98%2.14M
Cash received relating to other operating activities
-14.56%7.57M
-8.21%6.23M
11.60%4.44M
37.99%9.29M
58.90%8.86M
53.03%6.79M
-9.97%3.98M
-32.09%6.73M
-58.20%5.58M
-45.92%4.43M
Cash inflows from operating activities
-1.37%338.37M
-7.89%204.03M
-21.02%79.18M
6.59%446.45M
10.06%343.06M
11.24%221.51M
-4.34%100.26M
-22.57%418.85M
-23.51%311.69M
-27.82%199.12M
Goods services cash paid
-15.71%207.33M
-17.30%133.53M
-15.68%62.27M
8.30%314.78M
14.09%245.98M
11.24%161.47M
-4.13%73.85M
-14.85%290.65M
-12.51%215.6M
-2.57%145.16M
Staff behalf paid
6.61%54.09M
7.47%38.46M
8.20%23.45M
-1.41%64.73M
-0.84%50.73M
-3.12%35.79M
-2.49%21.68M
-0.82%65.65M
2.01%51.16M
6.11%36.94M
All taxes paid
9.66%5.77M
10.85%4.42M
-28.84%1.49M
-42.34%9.86M
-52.39%5.26M
-54.98%3.99M
-67.79%2.09M
-31.39%17.1M
-45.65%11.04M
-44.65%8.85M
Cash paid relating to other operating activities
-10.16%16.17M
-13.32%11.22M
-39.21%5.18M
-12.53%33.41M
-17.08%18M
12.39%12.95M
88.22%8.53M
18.30%38.19M
5.20%21.7M
-15.71%11.52M
Cash outflows from operating activities
-11.44%283.35M
-12.40%187.64M
-12.95%92.39M
2.71%422.77M
6.83%319.97M
5.79%214.19M
-3.76%106.14M
-11.43%411.6M
-11.26%299.51M
-5.15%202.47M
Net cash flows from operating activities
138.24%55.02M
124.07%16.39M
-124.60%-13.21M
226.81%23.68M
89.59%23.09M
318.19%7.31M
-7.43%-5.88M
-90.49%7.25M
-82.59%12.18M
-105.37%-3.35M
Investing cash flow
Cash received from returns on investments
-47.67%6.79M
-50.09%5.78M
-67.38%2.64M
164.26%13.58M
95.57%12.98M
122.15%11.58M
381.99%8.1M
-51.51%5.14M
-2.76%6.64M
-13.12%5.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-76.38%55.57K
-81.05%44.27K
-99.84%370
----
-12.51%235.23K
65.49%233.58K
356.69%233.58K
Cash received relating to other investing activities
-22.32%356M
5.33%291M
-8.74%150M
-0.70%583.9M
6.57%458.26M
-18.75%276.26M
49.42%164.36M
10.94%588M
-2.27%430M
13.33%340M
Cash inflows from investing activities
-23.02%362.79M
3.10%296.78M
-11.49%152.64M
0.70%597.53M
7.88%471.29M
-16.67%287.85M
54.10%172.46M
3.94%593.37M
-8.41%436.87M
2.80%345.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.38%5.32M
-90.61%2.62M
-88.18%1.68M
9.04%33.48M
27.19%30.21M
39.65%27.92M
1,469.17%14.18M
-24.81%30.71M
-22.48%23.75M
-30.88%19.99M
Cash paid to acquire investments
----
----
----
----
----
----
----
--10M
--10M
--10M
Cash paid relating to other investing activities
-18.93%380M
8.15%292M
-18.82%138M
-10.36%596M
-7.71%468.75M
-37.19%270M
-5.56%170M
-2.22%664.9M
1.58%507.9M
16.19%429.9M
Cash outflows from investing activities
-22.77%385.32M
-1.11%294.62M
-24.16%139.68M
-10.79%629.48M
-7.88%498.96M
-35.22%297.92M
-3.52%184.18M
-2.11%705.61M
2.08%541.65M
15.28%459.89M
Net cash flows from investing activities
18.57%-22.53M
121.46%2.16M
210.66%12.97M
71.53%-31.95M
73.60%-27.66M
91.20%-10.07M
85.17%-11.72M
25.17%-112.23M
-95.23%-104.78M
-82.04%-114.44M
Financing cash flow
Cash from borrowing
----
----
----
----
--49.88K
--49.88K
----
--1.59M
----
----
Cash received relating to other financing activities
70.26%614.9K
202.04%476K
279.19%408K
-93.35%434.85K
-80.95%361.15K
-89.40%157.6K
--107.6K
963.83%6.54M
--1.9M
--1.49M
Cash inflows from financing activities
49.60%614.9K
129.43%476K
279.19%408K
-94.65%434.85K
-78.32%411.02K
-86.04%207.47K
--107.6K
1,223.12%8.13M
--1.9M
--1.49M
Dividend interest payment
--8.38M
----
----
-99.96%6.17K
----
----
----
42.63%16.76M
42.49%16.76M
42.49%16.76M
Cash payments relating to other financing activities
-61.30%447.8K
-75.95%183.18K
-87.54%94.9K
-91.19%1.57M
-90.17%1.16M
-83.19%761.62K
--761.62K
909.13%17.88M
--11.77M
--4.53M
Cash outflows from financing activities
662.85%8.83M
-75.95%183.18K
-87.54%94.9K
-95.44%1.58M
-95.94%1.16M
-96.42%761.62K
--761.62K
109.65%34.63M
93.30%28.53M
44.21%21.29M
Net cash flows from financing activities
-1,000.73%-8.21M
152.84%292.82K
147.87%313.1K
95.68%-1.15M
97.20%-745.99K
97.20%-554.14K
---654.02K
-66.64%-26.5M
-80.45%-26.63M
-34.14%-19.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
306.89%1.05M
4,913.73%961.22K
205.20%362.37K
-59.27%426.99K
126.96%257.44K
-102.06%-19.97K
-450.98%-344.45K
251.54%1.05M
-69.92%-954.92K
245.71%967.32K
Net increase in cash and cash equivalents
600.72%25.33M
694.82%19.8M
102.31%428.86K
93.11%-8.99M
95.79%-5.06M
97.56%-3.33M
78.00%-18.6M
-44.29%-130.44M
-12,283.06%-120.18M
-760.47%-136.63M
Add:Begin period cash and cash equivalents
-27.66%23.52M
-27.66%23.52M
-27.66%23.52M
-80.05%32.51M
-80.05%32.51M
-80.05%32.51M
-80.05%32.51M
-35.68%162.96M
-35.68%162.96M
-35.68%162.96M
End period cash equivalent
77.93%48.85M
48.45%43.32M
72.11%23.95M
-27.66%23.52M
-35.81%27.45M
10.84%29.18M
-82.26%13.91M
-80.05%32.51M
-83.18%42.77M
-88.91%26.33M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 -0.15%321.56M-7.34%192.49M-23.33%70.89M3.75%420.66M7.53%322.04M7.89%207.73M-7.24%92.46M-22.08%405.47M-23.42%299.48M-27.23%192.54M
Refunds of taxes and levies -24.04%9.24M-24.00%5.31M0.90%3.85M148.22%16.5M83.29%12.17M226.16%6.99M439.79%3.82M-37.68%6.65M113.85%6.64M-30.98%2.14M
Cash received relating to other operating activities -14.56%7.57M-8.21%6.23M11.60%4.44M37.99%9.29M58.90%8.86M53.03%6.79M-9.97%3.98M-32.09%6.73M-58.20%5.58M-45.92%4.43M
Cash inflows from operating activities -1.37%338.37M-7.89%204.03M-21.02%79.18M6.59%446.45M10.06%343.06M11.24%221.51M-4.34%100.26M-22.57%418.85M-23.51%311.69M-27.82%199.12M
Goods services cash paid -15.71%207.33M-17.30%133.53M-15.68%62.27M8.30%314.78M14.09%245.98M11.24%161.47M-4.13%73.85M-14.85%290.65M-12.51%215.6M-2.57%145.16M
Staff behalf paid 6.61%54.09M7.47%38.46M8.20%23.45M-1.41%64.73M-0.84%50.73M-3.12%35.79M-2.49%21.68M-0.82%65.65M2.01%51.16M6.11%36.94M
All taxes paid 9.66%5.77M10.85%4.42M-28.84%1.49M-42.34%9.86M-52.39%5.26M-54.98%3.99M-67.79%2.09M-31.39%17.1M-45.65%11.04M-44.65%8.85M
Cash paid relating to other operating activities -10.16%16.17M-13.32%11.22M-39.21%5.18M-12.53%33.41M-17.08%18M12.39%12.95M88.22%8.53M18.30%38.19M5.20%21.7M-15.71%11.52M
Cash outflows from operating activities -11.44%283.35M-12.40%187.64M-12.95%92.39M2.71%422.77M6.83%319.97M5.79%214.19M-3.76%106.14M-11.43%411.6M-11.26%299.51M-5.15%202.47M
Net cash flows from operating activities 138.24%55.02M124.07%16.39M-124.60%-13.21M226.81%23.68M89.59%23.09M318.19%7.31M-7.43%-5.88M-90.49%7.25M-82.59%12.18M-105.37%-3.35M
Investing cash flow
Cash received from returns on investments -47.67%6.79M-50.09%5.78M-67.38%2.64M164.26%13.58M95.57%12.98M122.15%11.58M381.99%8.1M-51.51%5.14M-2.76%6.64M-13.12%5.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------76.38%55.57K-81.05%44.27K-99.84%370-----12.51%235.23K65.49%233.58K356.69%233.58K
Cash received relating to other investing activities -22.32%356M5.33%291M-8.74%150M-0.70%583.9M6.57%458.26M-18.75%276.26M49.42%164.36M10.94%588M-2.27%430M13.33%340M
Cash inflows from investing activities -23.02%362.79M3.10%296.78M-11.49%152.64M0.70%597.53M7.88%471.29M-16.67%287.85M54.10%172.46M3.94%593.37M-8.41%436.87M2.80%345.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.38%5.32M-90.61%2.62M-88.18%1.68M9.04%33.48M27.19%30.21M39.65%27.92M1,469.17%14.18M-24.81%30.71M-22.48%23.75M-30.88%19.99M
Cash paid to acquire investments ------------------------------10M--10M--10M
Cash paid relating to other investing activities -18.93%380M8.15%292M-18.82%138M-10.36%596M-7.71%468.75M-37.19%270M-5.56%170M-2.22%664.9M1.58%507.9M16.19%429.9M
Cash outflows from investing activities -22.77%385.32M-1.11%294.62M-24.16%139.68M-10.79%629.48M-7.88%498.96M-35.22%297.92M-3.52%184.18M-2.11%705.61M2.08%541.65M15.28%459.89M
Net cash flows from investing activities 18.57%-22.53M121.46%2.16M210.66%12.97M71.53%-31.95M73.60%-27.66M91.20%-10.07M85.17%-11.72M25.17%-112.23M-95.23%-104.78M-82.04%-114.44M
Financing cash flow
Cash from borrowing ------------------49.88K--49.88K------1.59M--------
Cash received relating to other financing activities 70.26%614.9K202.04%476K279.19%408K-93.35%434.85K-80.95%361.15K-89.40%157.6K--107.6K963.83%6.54M--1.9M--1.49M
Cash inflows from financing activities 49.60%614.9K129.43%476K279.19%408K-94.65%434.85K-78.32%411.02K-86.04%207.47K--107.6K1,223.12%8.13M--1.9M--1.49M
Dividend interest payment --8.38M---------99.96%6.17K------------42.63%16.76M42.49%16.76M42.49%16.76M
Cash payments relating to other financing activities -61.30%447.8K-75.95%183.18K-87.54%94.9K-91.19%1.57M-90.17%1.16M-83.19%761.62K--761.62K909.13%17.88M--11.77M--4.53M
Cash outflows from financing activities 662.85%8.83M-75.95%183.18K-87.54%94.9K-95.44%1.58M-95.94%1.16M-96.42%761.62K--761.62K109.65%34.63M93.30%28.53M44.21%21.29M
Net cash flows from financing activities -1,000.73%-8.21M152.84%292.82K147.87%313.1K95.68%-1.15M97.20%-745.99K97.20%-554.14K---654.02K-66.64%-26.5M-80.45%-26.63M-34.14%-19.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents 306.89%1.05M4,913.73%961.22K205.20%362.37K-59.27%426.99K126.96%257.44K-102.06%-19.97K-450.98%-344.45K251.54%1.05M-69.92%-954.92K245.71%967.32K
Net increase in cash and cash equivalents 600.72%25.33M694.82%19.8M102.31%428.86K93.11%-8.99M95.79%-5.06M97.56%-3.33M78.00%-18.6M-44.29%-130.44M-12,283.06%-120.18M-760.47%-136.63M
Add:Begin period cash and cash equivalents -27.66%23.52M-27.66%23.52M-27.66%23.52M-80.05%32.51M-80.05%32.51M-80.05%32.51M-80.05%32.51M-35.68%162.96M-35.68%162.96M-35.68%162.96M
End period cash equivalent 77.93%48.85M48.45%43.32M72.11%23.95M-27.66%23.52M-35.81%27.45M10.84%29.18M-82.26%13.91M-80.05%32.51M-83.18%42.77M-88.91%26.33M
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 ------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

No Data

Heat List
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Symbol
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