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300316 Zhejiang Jingsheng Mechanical & Electrical

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  • 35.41
  • +0.37+1.06%
Market Closed Dec 3 15:00 CST
46.37BMarket Cap11.58P/E (TTM)

Zhejiang Jingsheng Mechanical & Electrical 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
-12.35%7.34B
-6.82%5.59B
-6.13%2.37B
44.14%11.91B
30.84%8.37B
73.17%6B
107.47%2.52B
52.27%8.26B
61.93%6.4B
32.97%3.46B
Refunds of taxes and levies
-44.97%183.13M
-74.63%56.02M
-57.14%27.72M
65.58%672.24M
30.89%332.8M
34.04%220.86M
1,028.71%64.68M
50.34%406M
18.54%254.26M
42.48%164.77M
Cash received relating to other operating activities
-53.69%394.48M
-43.44%283.27M
-4.38%169.35M
35.92%779.28M
213.25%851.8M
89.06%500.85M
209.04%177.1M
101.52%573.35M
21.69%271.92M
69.57%264.91M
Cash inflows from operating activities
-17.17%7.91B
-11.78%5.93B
-7.21%2.56B
44.57%13.36B
38.00%9.55B
72.60%6.72B
116.16%2.76B
54.52%9.24B
57.76%6.92B
35.34%3.89B
Goods services cash paid
-12.06%4.18B
6.16%3.7B
-17.36%1.11B
39.28%6.4B
25.26%4.75B
41.86%3.48B
19.64%1.35B
88.31%4.6B
87.08%3.79B
91.22%2.45B
Staff behalf paid
22.68%1.15B
7.05%786.28M
31.48%480.22M
26.57%1.38B
24.44%938.54M
45.16%734.47M
37.40%365.25M
92.32%1.09B
89.33%754.23M
93.01%505.97M
All taxes paid
-14.36%1.06B
-1.06%901.02M
69.42%598.16M
10.05%1.65B
2.64%1.24B
21.46%910.68M
-22.53%353.07M
63.96%1.5B
45.75%1.21B
22.21%749.8M
Cash paid relating to other operating activities
-29.38%643.76M
-54.89%260.66M
-5.96%247.81M
13.27%835.72M
125.65%911.54M
143.33%577.8M
51.98%263.51M
131.38%737.82M
44.14%403.97M
26.87%237.46M
Cash outflows from operating activities
-10.28%7.04B
-1.06%5.64B
4.73%2.44B
29.57%10.27B
27.31%7.84B
44.51%5.7B
15.24%2.33B
86.82%7.93B
74.25%6.16B
68.24%3.95B
Net cash flows from operating activities
-48.72%878.19M
-71.83%286.73M
-71.73%121.93M
135.08%3.09B
124.30%1.71B
2,033.16%1.02B
157.91%431.27M
-24.38%1.31B
-10.53%763.51M
-109.90%-52.65M
Investing cash flow
Cash received from disposal of investments
--641M
--90M
----
-99.21%3.77M
----
----
----
-61.91%477.83M
-64.07%360M
-32.20%360M
Cash received from returns on investments
--8.44M
--4.02M
--630K
-95.24%3.47M
----
----
----
437.69%72.97M
-70.37%3.63M
-58.89%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.36%1.14M
-97.43%453.86K
-94.25%435.67K
268.00%20.21M
31.28%24.46M
3,247.11%17.66M
1,747.62%7.57M
-94.35%5.49M
-79.98%18.63M
-99.42%527.49K
Cash received relating to other investing activities
----
----
----
--3.64M
--3.64M
--3.64M
--5.45M
----
----
----
Cash inflows from investing activities
2,215.07%650.57M
343.60%94.47M
-91.82%1.07M
-94.41%31.09M
-92.65%28.1M
-94.15%21.3M
-96.42%13.02M
-59.26%556.3M
-65.50%382.26M
-42.36%364.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.74%939.23M
-40.14%559.35M
0.98%630.63M
6.53%2.47B
40.89%1.67B
53.61%934.42M
20.57%624.51M
198.52%2.32B
223.63%1.19B
203.40%608.3M
Cash paid to acquire investments
292.36%861.89M
128.21%500M
374.45%50M
65.37%305.69M
--219.67M
--219.09M
--10.54M
-87.45%184.85M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--6.45M
----
----
Cash outflows from investing activities
-4.66%1.8B
-8.16%1.06B
7.18%680.63M
10.58%2.78B
59.42%1.89B
89.63%1.15B
22.60%635.05M
11.69%2.51B
-15.61%1.19B
-32.22%608.3M
Net cash flows from investing activities
38.18%-1.15B
14.78%-964.88M
-9.25%-679.56M
-40.41%-2.75B
-131.84%-1.86B
-363.75%-1.13B
-304.09%-622.03M
-121.04%-1.96B
-170.97%-802.77M
8.11%-244.15M
Financing cash flow
Cash received from capital contributions
----
----
5,900.00%46M
-98.68%19.74M
-99.73%3.9M
-90.38%766.67K
--766.67K
466.07%1.5B
468.44%1.42B
-96.78%7.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
5,900.00%46M
-60.11%3.5M
-55.57%3.9M
-90.38%766.67K
--766.67K
-96.50%8.77M
--8.77M
-96.78%7.97M
Cash from borrowing
76.79%1.47B
74.87%1.13B
--269.56M
71.16%1.88B
593.53%832.24M
--645.09M
----
4,394.62%1.1B
1,900.00%120M
----
Cash received relating to other financing activities
--80.13M
--50M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
85.54%1.55B
82.40%1.18B
41,060.57%315.56M
-26.76%1.9B
-45.87%836.14M
8,007.03%645.85M
--766.67K
798.71%2.6B
499.33%1.54B
-96.79%7.97M
Borrowing repayment
443.22%983.88M
1,471.75%955.29M
--260.63M
3,011.28%1.16B
1,929.88%181.12M
585.79%60.78M
----
29.64%37.39M
-61.18%8.92M
-47.41%8.86M
Dividend interest payment
52.90%987.09M
54.52%938.67M
-15.91%7.66M
80.61%675.71M
78.20%645.59M
68.32%607.48M
6,066.76%9.11M
114.71%374.12M
107.91%362.29M
44,869.63%360.91M
-Including:Cash payments for dividends or profit to minority shareholders
12.00%42.5M
----
----
341.83%37.95M
--37.95M
----
----
--8.59M
----
--2.29M
Cash payments relating to other financing activities
--42.24M
--14.59M
--14.13M
-15.78%89.39M
----
----
----
850.10%106.14M
996.80%102.41M
1,039.55%102.03M
Cash outflows from financing activities
143.52%2.01B
185.60%1.91B
3,001.00%282.42M
272.55%1.93B
74.55%826.71M
41.64%668.26M
235.64%9.11M
141.60%517.65M
129.27%473.62M
1,673.10%471.79M
Net cash flows from financing activities
-5,000.19%-461.8M
-3,160.30%-730.5M
497.41%33.15M
-101.25%-26.01M
-99.12%9.42M
95.17%-22.41M
-207.38%-8.34M
2,681.38%2.08B
1,992.94%1.07B
-309.64%-463.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-161.75%-550.87K
371.61%996.78K
-68.48%71.87K
-38.01%518.44K
117.08%892.11K
50.68%-366.98K
107.72%228.02K
-90.43%836.38K
-444.03%-5.22M
-154.42%-744.03K
Net increase in cash and cash equivalents
-431.40%-734.71M
-925.44%-1.41B
-163.69%-524.41M
-78.21%312.97M
-113.47%-138.26M
81.97%-137.27M
78.01%-198.87M
53.68%1.44B
68.37%1.03B
-255.87%-761.36M
Add:Begin period cash and cash equivalents
9.71%3.53B
9.71%3.53B
9.71%3.53B
80.45%3.22B
80.45%3.22B
80.45%3.22B
80.45%3.22B
109.86%1.79B
109.86%1.79B
109.86%1.79B
End period cash equivalent
-9.19%2.8B
-31.04%2.13B
-0.42%3.01B
9.71%3.53B
9.65%3.08B
201.20%3.08B
243.09%3.02B
80.45%3.22B
92.54%2.81B
-23.53%1.02B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -12.35%7.34B-6.82%5.59B-6.13%2.37B44.14%11.91B30.84%8.37B73.17%6B107.47%2.52B52.27%8.26B61.93%6.4B32.97%3.46B
Refunds of taxes and levies -44.97%183.13M-74.63%56.02M-57.14%27.72M65.58%672.24M30.89%332.8M34.04%220.86M1,028.71%64.68M50.34%406M18.54%254.26M42.48%164.77M
Cash received relating to other operating activities -53.69%394.48M-43.44%283.27M-4.38%169.35M35.92%779.28M213.25%851.8M89.06%500.85M209.04%177.1M101.52%573.35M21.69%271.92M69.57%264.91M
Cash inflows from operating activities -17.17%7.91B-11.78%5.93B-7.21%2.56B44.57%13.36B38.00%9.55B72.60%6.72B116.16%2.76B54.52%9.24B57.76%6.92B35.34%3.89B
Goods services cash paid -12.06%4.18B6.16%3.7B-17.36%1.11B39.28%6.4B25.26%4.75B41.86%3.48B19.64%1.35B88.31%4.6B87.08%3.79B91.22%2.45B
Staff behalf paid 22.68%1.15B7.05%786.28M31.48%480.22M26.57%1.38B24.44%938.54M45.16%734.47M37.40%365.25M92.32%1.09B89.33%754.23M93.01%505.97M
All taxes paid -14.36%1.06B-1.06%901.02M69.42%598.16M10.05%1.65B2.64%1.24B21.46%910.68M-22.53%353.07M63.96%1.5B45.75%1.21B22.21%749.8M
Cash paid relating to other operating activities -29.38%643.76M-54.89%260.66M-5.96%247.81M13.27%835.72M125.65%911.54M143.33%577.8M51.98%263.51M131.38%737.82M44.14%403.97M26.87%237.46M
Cash outflows from operating activities -10.28%7.04B-1.06%5.64B4.73%2.44B29.57%10.27B27.31%7.84B44.51%5.7B15.24%2.33B86.82%7.93B74.25%6.16B68.24%3.95B
Net cash flows from operating activities -48.72%878.19M-71.83%286.73M-71.73%121.93M135.08%3.09B124.30%1.71B2,033.16%1.02B157.91%431.27M-24.38%1.31B-10.53%763.51M-109.90%-52.65M
Investing cash flow
Cash received from disposal of investments --641M--90M-----99.21%3.77M-------------61.91%477.83M-64.07%360M-32.20%360M
Cash received from returns on investments --8.44M--4.02M--630K-95.24%3.47M------------437.69%72.97M-70.37%3.63M-58.89%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.36%1.14M-97.43%453.86K-94.25%435.67K268.00%20.21M31.28%24.46M3,247.11%17.66M1,747.62%7.57M-94.35%5.49M-79.98%18.63M-99.42%527.49K
Cash received relating to other investing activities --------------3.64M--3.64M--3.64M--5.45M------------
Cash inflows from investing activities 2,215.07%650.57M343.60%94.47M-91.82%1.07M-94.41%31.09M-92.65%28.1M-94.15%21.3M-96.42%13.02M-59.26%556.3M-65.50%382.26M-42.36%364.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.74%939.23M-40.14%559.35M0.98%630.63M6.53%2.47B40.89%1.67B53.61%934.42M20.57%624.51M198.52%2.32B223.63%1.19B203.40%608.3M
Cash paid to acquire investments 292.36%861.89M128.21%500M374.45%50M65.37%305.69M--219.67M--219.09M--10.54M-87.45%184.85M--------
Cash paid relating to other investing activities ------------------------------6.45M--------
Cash outflows from investing activities -4.66%1.8B-8.16%1.06B7.18%680.63M10.58%2.78B59.42%1.89B89.63%1.15B22.60%635.05M11.69%2.51B-15.61%1.19B-32.22%608.3M
Net cash flows from investing activities 38.18%-1.15B14.78%-964.88M-9.25%-679.56M-40.41%-2.75B-131.84%-1.86B-363.75%-1.13B-304.09%-622.03M-121.04%-1.96B-170.97%-802.77M8.11%-244.15M
Financing cash flow
Cash received from capital contributions --------5,900.00%46M-98.68%19.74M-99.73%3.9M-90.38%766.67K--766.67K466.07%1.5B468.44%1.42B-96.78%7.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------5,900.00%46M-60.11%3.5M-55.57%3.9M-90.38%766.67K--766.67K-96.50%8.77M--8.77M-96.78%7.97M
Cash from borrowing 76.79%1.47B74.87%1.13B--269.56M71.16%1.88B593.53%832.24M--645.09M----4,394.62%1.1B1,900.00%120M----
Cash received relating to other financing activities --80.13M--50M--------------------------------
Cash inflows from financing activities 85.54%1.55B82.40%1.18B41,060.57%315.56M-26.76%1.9B-45.87%836.14M8,007.03%645.85M--766.67K798.71%2.6B499.33%1.54B-96.79%7.97M
Borrowing repayment 443.22%983.88M1,471.75%955.29M--260.63M3,011.28%1.16B1,929.88%181.12M585.79%60.78M----29.64%37.39M-61.18%8.92M-47.41%8.86M
Dividend interest payment 52.90%987.09M54.52%938.67M-15.91%7.66M80.61%675.71M78.20%645.59M68.32%607.48M6,066.76%9.11M114.71%374.12M107.91%362.29M44,869.63%360.91M
-Including:Cash payments for dividends or profit to minority shareholders 12.00%42.5M--------341.83%37.95M--37.95M----------8.59M------2.29M
Cash payments relating to other financing activities --42.24M--14.59M--14.13M-15.78%89.39M------------850.10%106.14M996.80%102.41M1,039.55%102.03M
Cash outflows from financing activities 143.52%2.01B185.60%1.91B3,001.00%282.42M272.55%1.93B74.55%826.71M41.64%668.26M235.64%9.11M141.60%517.65M129.27%473.62M1,673.10%471.79M
Net cash flows from financing activities -5,000.19%-461.8M-3,160.30%-730.5M497.41%33.15M-101.25%-26.01M-99.12%9.42M95.17%-22.41M-207.38%-8.34M2,681.38%2.08B1,992.94%1.07B-309.64%-463.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -161.75%-550.87K371.61%996.78K-68.48%71.87K-38.01%518.44K117.08%892.11K50.68%-366.98K107.72%228.02K-90.43%836.38K-444.03%-5.22M-154.42%-744.03K
Net increase in cash and cash equivalents -431.40%-734.71M-925.44%-1.41B-163.69%-524.41M-78.21%312.97M-113.47%-138.26M81.97%-137.27M78.01%-198.87M53.68%1.44B68.37%1.03B-255.87%-761.36M
Add:Begin period cash and cash equivalents 9.71%3.53B9.71%3.53B9.71%3.53B80.45%3.22B80.45%3.22B80.45%3.22B80.45%3.22B109.86%1.79B109.86%1.79B109.86%1.79B
End period cash equivalent -9.19%2.8B-31.04%2.13B-0.42%3.01B9.71%3.53B9.65%3.08B201.20%3.08B243.09%3.02B80.45%3.22B92.54%2.81B-23.53%1.02B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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