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300400 Shenzhen JT Automation Equipment

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  • 13.66
  • -1.30-8.69%
Market Closed Sep 4 15:00 CST
3.31BMarket Cap78.06P/E (TTM)

Shenzhen JT Automation Equipment 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
-14.77%323.53M
-20.68%145.06M
-2.87%734.98M
-0.12%585.09M
-4.77%379.61M
12.56%182.88M
-16.77%756.71M
-11.95%585.82M
-12.57%398.61M
-17.32%162.48M
Refunds of taxes and levies
-59.26%5.96M
-54.63%3.12M
22.32%22.24M
43.73%18.2M
74.73%14.63M
55.74%6.89M
-20.92%18.18M
-30.37%12.66M
-17.44%8.37M
-37.16%4.42M
Cash received relating to other operating activities
-33.72%23.44M
278.20%18.12M
-64.75%43.22M
-40.63%38.03M
-36.26%35.37M
-82.60%4.79M
139.16%122.6M
13.26%64.06M
15.08%55.49M
-36.04%27.54M
Cash inflows from operating activities
-17.85%352.92M
-14.53%166.3M
-10.81%800.43M
-3.20%641.32M
-7.11%429.6M
0.06%194.56M
-8.74%897.5M
-10.48%662.54M
-10.07%462.47M
-21.15%194.44M
Goods services cash paid
-21.28%167.16M
-8.04%98.58M
-14.80%388.54M
-16.62%309.47M
-17.25%212.35M
-21.69%107.2M
-18.27%456.02M
-4.23%371.17M
7.93%256.63M
46.75%136.89M
Staff behalf paid
-11.12%87.61M
-17.58%40.26M
2.11%177.71M
9.39%140.06M
21.40%98.57M
24.09%48.85M
-1.60%174.04M
-3.10%128.04M
-7.96%81.19M
-9.04%39.37M
All taxes paid
-60.09%13.8M
-65.49%6.02M
7.55%57.28M
22.07%45.92M
47.21%34.58M
40.45%17.45M
-10.48%53.26M
-7.70%37.62M
-7.25%23.49M
47.52%12.42M
Cash paid relating to other operating activities
-47.04%35.08M
33.51%22.36M
-10.06%76.55M
40.99%82.59M
31.43%66.23M
15.41%16.75M
-50.35%85.11M
-39.64%58.58M
-41.43%50.39M
-75.66%14.51M
Cash outflows from operating activities
-26.25%303.64M
-12.10%167.23M
-8.89%700.09M
-2.92%578.03M
0.01%411.73M
-6.37%190.24M
-20.43%768.43M
-9.44%595.4M
-5.86%411.7M
-0.69%203.2M
Net cash flows from operating activities
175.81%49.28M
-121.50%-928.69K
-22.25%100.35M
-5.73%63.29M
-64.80%17.87M
149.32%4.32M
632.23%129.06M
-18.74%67.14M
-34.01%50.76M
-120.84%-8.76M
Investing cash flow
Cash received from disposal of investments
--4.15M
--4.44M
----
----
----
----
-95.20%12M
-93.94%12.85M
-90.63%12.85M
----
Cash received from returns on investments
----
----
----
----
----
----
-71.08%951.42K
-91.67%115.14K
-84.27%115.14K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
29.81%31.15K
----
----
----
-60.66%24K
----
----
--12K
Cash received relating to other investing activities
--1M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--5.15M
--4.44M
-99.76%31.15K
--0
----
--0
-94.88%12.98M
-93.93%12.97M
-90.60%12.97M
--12K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.70%1.4M
-76.23%644.02K
-8.14%5.77M
52.43%5.23M
89.45%4.07M
192.20%2.71M
-50.58%6.29M
-64.01%3.43M
-67.91%2.15M
-75.20%927.05K
Cash paid to acquire investments
----
----
8.17%12.98M
8.17%12.98M
8.17%12.98M
--7M
-95.20%12M
-96.55%12M
-95.51%12M
----
Cash outflows from investing activities
-91.81%1.4M
-93.37%644.02K
2.56%18.75M
18.01%18.21M
20.51%17.05M
947.73%9.71M
-93.10%18.29M
-95.68%15.43M
-94.84%14.15M
-99.06%927.05K
Net cash flows from investing activities
122.05%3.76M
139.13%3.8M
-252.58%-18.72M
-639.10%-18.21M
-1,345.89%-17.05M
-961.47%-9.71M
54.95%-5.31M
98.28%-2.46M
99.13%-1.18M
99.07%-915.05K
Financing cash flow
Cash received from capital contributions
----
----
-10.00%1.5M
-4.26%1.5M
--1.5M
----
-79.42%1.67M
-80.66%1.57M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-10.00%1.5M
-4.26%1.5M
--1.5M
----
-79.42%1.67M
-80.66%1.57M
----
----
Cash from borrowing
----
----
--30M
--30M
--30M
--30M
----
----
----
----
Cash received relating to other financing activities
--30.07M
--30.71M
----
----
----
----
--24.55M
----
----
----
Cash inflows from financing activities
-4.54%30.07M
2.36%30.71M
20.17%31.5M
1,910.64%31.5M
--31.5M
--30M
73.59%26.21M
-89.62%1.57M
--0
--0
Borrowing repayment
--30M
--30.02M
----
----
----
----
----
----
----
----
Dividend interest payment
15,300.85%30.55M
--196.88K
-99.49%611.33K
-99.66%413K
-99.83%198.33K
----
394.41%119.83M
394.83%119.83M
396.21%119.83M
----
Cash payments relating to other financing activities
--25.06M
--25.06M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
43,061.24%85.6M
--55.27M
-99.49%611.33K
-99.66%413K
-99.83%198.33K
--0
152.61%119.83M
157.61%119.83M
166.59%119.83M
--0
Net cash flows from financing activities
-277.41%-55.53M
-181.88%-24.56M
132.99%30.89M
126.29%31.09M
126.12%31.3M
--30M
-189.51%-93.62M
-276.44%-118.27M
-300.11%-119.83M
--0
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.41%-669.11K
121.60%365.13K
-72.64%2.52M
-50.44%5.95M
22.26%6.43M
-371.05%-1.69M
1,834.86%9.21M
5,078.34%12M
1,894.23%5.26M
92.93%-358.86K
Net increase in cash and cash equivalents
-108.21%-3.16M
-193.07%-21.33M
192.38%115.04M
297.40%82.11M
159.31%38.55M
328.48%22.92M
245.56%39.34M
55.00%-41.6M
27.40%-64.99M
86.63%-10.03M
Add:Begin period cash and cash equivalents
44.53%373.39M
44.45%373.19M
17.96%258.36M
17.96%258.36M
17.96%258.36M
17.96%258.36M
-10.99%219.02M
-10.99%219.02M
-10.99%219.02M
-10.99%219.02M
End period cash equivalent
24.70%370.23M
25.10%351.86M
44.53%373.39M
91.90%340.47M
92.77%296.91M
34.59%281.27M
17.96%258.36M
15.49%177.42M
-1.60%154.02M
22.19%208.99M
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
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -14.77%323.53M-20.68%145.06M-2.87%734.98M-0.12%585.09M-4.77%379.61M12.56%182.88M-16.77%756.71M-11.95%585.82M-12.57%398.61M-17.32%162.48M
Refunds of taxes and levies -59.26%5.96M-54.63%3.12M22.32%22.24M43.73%18.2M74.73%14.63M55.74%6.89M-20.92%18.18M-30.37%12.66M-17.44%8.37M-37.16%4.42M
Cash received relating to other operating activities -33.72%23.44M278.20%18.12M-64.75%43.22M-40.63%38.03M-36.26%35.37M-82.60%4.79M139.16%122.6M13.26%64.06M15.08%55.49M-36.04%27.54M
Cash inflows from operating activities -17.85%352.92M-14.53%166.3M-10.81%800.43M-3.20%641.32M-7.11%429.6M0.06%194.56M-8.74%897.5M-10.48%662.54M-10.07%462.47M-21.15%194.44M
Goods services cash paid -21.28%167.16M-8.04%98.58M-14.80%388.54M-16.62%309.47M-17.25%212.35M-21.69%107.2M-18.27%456.02M-4.23%371.17M7.93%256.63M46.75%136.89M
Staff behalf paid -11.12%87.61M-17.58%40.26M2.11%177.71M9.39%140.06M21.40%98.57M24.09%48.85M-1.60%174.04M-3.10%128.04M-7.96%81.19M-9.04%39.37M
All taxes paid -60.09%13.8M-65.49%6.02M7.55%57.28M22.07%45.92M47.21%34.58M40.45%17.45M-10.48%53.26M-7.70%37.62M-7.25%23.49M47.52%12.42M
Cash paid relating to other operating activities -47.04%35.08M33.51%22.36M-10.06%76.55M40.99%82.59M31.43%66.23M15.41%16.75M-50.35%85.11M-39.64%58.58M-41.43%50.39M-75.66%14.51M
Cash outflows from operating activities -26.25%303.64M-12.10%167.23M-8.89%700.09M-2.92%578.03M0.01%411.73M-6.37%190.24M-20.43%768.43M-9.44%595.4M-5.86%411.7M-0.69%203.2M
Net cash flows from operating activities 175.81%49.28M-121.50%-928.69K-22.25%100.35M-5.73%63.29M-64.80%17.87M149.32%4.32M632.23%129.06M-18.74%67.14M-34.01%50.76M-120.84%-8.76M
Investing cash flow
Cash received from disposal of investments --4.15M--4.44M-----------------95.20%12M-93.94%12.85M-90.63%12.85M----
Cash received from returns on investments -------------------------71.08%951.42K-91.67%115.14K-84.27%115.14K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------29.81%31.15K-------------60.66%24K----------12K
Cash received relating to other investing activities --1M------------------------------------
Cash inflows from investing activities --5.15M--4.44M-99.76%31.15K--0------0-94.88%12.98M-93.93%12.97M-90.60%12.97M--12K
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.70%1.4M-76.23%644.02K-8.14%5.77M52.43%5.23M89.45%4.07M192.20%2.71M-50.58%6.29M-64.01%3.43M-67.91%2.15M-75.20%927.05K
Cash paid to acquire investments --------8.17%12.98M8.17%12.98M8.17%12.98M--7M-95.20%12M-96.55%12M-95.51%12M----
Cash outflows from investing activities -91.81%1.4M-93.37%644.02K2.56%18.75M18.01%18.21M20.51%17.05M947.73%9.71M-93.10%18.29M-95.68%15.43M-94.84%14.15M-99.06%927.05K
Net cash flows from investing activities 122.05%3.76M139.13%3.8M-252.58%-18.72M-639.10%-18.21M-1,345.89%-17.05M-961.47%-9.71M54.95%-5.31M98.28%-2.46M99.13%-1.18M99.07%-915.05K
Financing cash flow
Cash received from capital contributions ---------10.00%1.5M-4.26%1.5M--1.5M-----79.42%1.67M-80.66%1.57M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------10.00%1.5M-4.26%1.5M--1.5M-----79.42%1.67M-80.66%1.57M--------
Cash from borrowing ----------30M--30M--30M--30M----------------
Cash received relating to other financing activities --30.07M--30.71M------------------24.55M------------
Cash inflows from financing activities -4.54%30.07M2.36%30.71M20.17%31.5M1,910.64%31.5M--31.5M--30M73.59%26.21M-89.62%1.57M--0--0
Borrowing repayment --30M--30.02M--------------------------------
Dividend interest payment 15,300.85%30.55M--196.88K-99.49%611.33K-99.66%413K-99.83%198.33K----394.41%119.83M394.83%119.83M396.21%119.83M----
Cash payments relating to other financing activities --25.06M--25.06M--------------------------------
Cash outflows from financing activities 43,061.24%85.6M--55.27M-99.49%611.33K-99.66%413K-99.83%198.33K--0152.61%119.83M157.61%119.83M166.59%119.83M--0
Net cash flows from financing activities -277.41%-55.53M-181.88%-24.56M132.99%30.89M126.29%31.09M126.12%31.3M--30M-189.51%-93.62M-276.44%-118.27M-300.11%-119.83M--0
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.41%-669.11K121.60%365.13K-72.64%2.52M-50.44%5.95M22.26%6.43M-371.05%-1.69M1,834.86%9.21M5,078.34%12M1,894.23%5.26M92.93%-358.86K
Net increase in cash and cash equivalents -108.21%-3.16M-193.07%-21.33M192.38%115.04M297.40%82.11M159.31%38.55M328.48%22.92M245.56%39.34M55.00%-41.6M27.40%-64.99M86.63%-10.03M
Add:Begin period cash and cash equivalents 44.53%373.39M44.45%373.19M17.96%258.36M17.96%258.36M17.96%258.36M17.96%258.36M-10.99%219.02M-10.99%219.02M-10.99%219.02M-10.99%219.02M
End period cash equivalent 24.70%370.23M25.10%351.86M44.53%373.39M91.90%340.47M92.77%296.91M34.59%281.27M17.96%258.36M15.49%177.42M-1.60%154.02M22.19%208.99M
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 ----Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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