CN Stock MarketDetailed Quotes

300281 Guangdong Jinming Machinery

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  • 4.53
  • +0.05+1.12%
Market Closed Aug 26 15:00 CST
1.90BMarket Cap323.57P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-5.71%99.68M
Refunds of taxes and levies
-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
-48.14%707.62K
Cash received relating to other operating activities
-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
78.41%4.42M
Cash inflows from operating activities
-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
-4.34%104.81M
Goods services cash paid
-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
12.19%77.03M
Staff behalf paid
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
6.51%22.23M
All taxes paid
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
20.35%6.5M
Cash paid relating to other operating activities
-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
-35.20%4.53M
Cash outflows from operating activities
-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
8.21%110.29M
Net cash flows from operating activities
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
-171.66%-5.48M
Investing cash flow
Cash received from returns on investments
-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
-23.27%1.68M
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
--233.58K
Cash received relating to other investing activities
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
10.00%110M
Cash inflows from investing activities
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
-8.41%111.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-73.05%903.54K
Cash paid to acquire investments
----
----
----
----
----
----
--10M
--10M
--10M
--10M
Cash paid relating to other investing activities
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
20.00%180M
Cash outflows from investing activities
-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
24.49%190.9M
Net cash flows from investing activities
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
-153.47%-78.99M
Financing cash flow
Cash from borrowing
----
----
----
--49.88K
--49.88K
----
--1.59M
----
----
----
Cash received relating to other financing activities
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
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
----
----
-99.96%6.17K
----
----
----
42.63%16.76M
42.49%16.76M
42.49%16.76M
----
Cash payments relating to other financing activities
-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
-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
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
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
-115.64%-62.52K
Net increase in cash and cash equivalents
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
-223.36%-84.53M
Add:Begin period cash and cash equivalents
-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
-35.68%162.96M
End period cash equivalent
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
-65.48%78.43M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-5.71%99.68M
Refunds of taxes and levies -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-48.14%707.62K
Cash received relating to other operating activities -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%4.43M78.41%4.42M
Cash inflows from operating activities -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-4.34%104.81M
Goods services cash paid -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%145.16M12.19%77.03M
Staff behalf paid 7.47%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%36.94M6.51%22.23M
All taxes paid 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%8.85M20.35%6.5M
Cash paid relating to other operating activities -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-35.20%4.53M
Cash outflows from operating activities -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%202.47M8.21%110.29M
Net cash flows from operating activities 124.07%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-171.66%-5.48M
Investing cash flow
Cash received from returns on investments -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-23.27%1.68M
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--233.58K
Cash received relating to other investing activities 5.33%291M-8.74%150M-0.70%583.9M6.57%458.26M-18.75%276.26M49.42%164.36M10.94%588M-2.27%430M13.33%340M10.00%110M
Cash inflows from investing activities 3.10%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-8.41%111.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-73.05%903.54K
Cash paid to acquire investments --------------------------10M--10M--10M--10M
Cash paid relating to other investing activities 8.15%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%429.9M20.00%180M
Cash outflows from investing activities -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%459.89M24.49%190.9M
Net cash flows from investing activities 121.46%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-153.47%-78.99M
Financing cash flow
Cash from borrowing --------------49.88K--49.88K------1.59M------------
Cash received relating to other financing activities 202.04%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 129.43%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 ---------99.96%6.17K------------42.63%16.76M42.49%16.76M42.49%16.76M----
Cash payments relating to other financing activities -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 -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 152.84%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 4,913.73%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-115.64%-62.52K
Net increase in cash and cash equivalents 694.82%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-223.36%-84.53M
Add:Begin period cash and cash equivalents -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-35.68%162.96M
End period cash equivalent 48.45%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-65.48%78.43M
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

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