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300400 Shenzhen JT Automation Equipment

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  • 16.97
  • -0.29-1.68%
Market Closed Nov 28 15:00 CST
4.12BMarket Cap67.34P/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
(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
-15.49%494.47M
-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
Refunds of taxes and levies
-45.32%9.95M
-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
Cash received relating to other operating activities
59.76%60.76M
-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
Cash inflows from operating activities
-11.87%565.18M
-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
Goods services cash paid
-21.64%242.48M
-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
Staff behalf paid
-10.74%125.02M
-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
All taxes paid
-37.86%28.53M
-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
Cash paid relating to other operating activities
12.37%92.81M
-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
Cash outflows from operating activities
-15.43%488.84M
-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
Net cash flows from operating activities
20.62%76.34M
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
Investing cash flow
Cash received from disposal of investments
--17.29M
--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
--7K
----
----
29.81%31.15K
----
----
----
-60.66%24K
----
----
Cash received relating to other investing activities
--1M
--1M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--18.3M
--5.15M
--4.44M
-99.76%31.15K
--0
----
--0
-94.88%12.98M
-93.93%12.97M
-90.60%12.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-59.82%2.1M
-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
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 paid relating to other investing activities
--1M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-82.96%3.1M
-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
Net cash flows from investing activities
183.45%15.2M
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
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
--30.07M
--30.71M
----
----
----
----
--24.55M
----
----
Cash inflows from financing activities
-4.54%30.07M
-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
Borrowing repayment
--30M
--30M
--30.02M
----
----
----
----
----
----
----
Dividend interest payment
29,619.81%122.74M
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
--25.06M
----
----
----
----
----
----
----
Cash outflows from financing activities
42,951.07%177.8M
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
Net cash flows from financing activities
-575.22%-147.73M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-154.46%-3.24M
-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
Net increase in cash and cash equivalents
-172.38%-59.43M
-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
Add:Begin period cash and cash equivalents
44.45%373.19M
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
End period cash equivalent
-7.85%313.76M
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
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)
--
--
(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 -15.49%494.47M-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
Refunds of taxes and levies -45.32%9.95M-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
Cash received relating to other operating activities 59.76%60.76M-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
Cash inflows from operating activities -11.87%565.18M-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
Goods services cash paid -21.64%242.48M-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%256.63M
Staff behalf paid -10.74%125.02M-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
All taxes paid -37.86%28.53M-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%23.49M
Cash paid relating to other operating activities 12.37%92.81M-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
Cash outflows from operating activities -15.43%488.84M-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
Net cash flows from operating activities 20.62%76.34M175.81%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
Investing cash flow
Cash received from disposal of investments --17.29M--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 --7K--------29.81%31.15K-------------60.66%24K--------
Cash received relating to other investing activities --1M--1M--------------------------------
Cash inflows from investing activities --18.3M--5.15M--4.44M-99.76%31.15K--0------0-94.88%12.98M-93.93%12.97M-90.60%12.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -59.82%2.1M-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
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 paid relating to other investing activities --1M------------------------------------
Cash outflows from investing activities -82.96%3.1M-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
Net cash flows from investing activities 183.45%15.2M122.05%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%-1.18M
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--30.07M--30.71M------------------24.55M--------
Cash inflows from financing activities -4.54%30.07M-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
Borrowing repayment --30M--30M--30.02M----------------------------
Dividend interest payment 29,619.81%122.74M15,300.85%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--25.06M----------------------------
Cash outflows from financing activities 42,951.07%177.8M43,061.24%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
Net cash flows from financing activities -575.22%-147.73M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -154.46%-3.24M-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%5.26M
Net increase in cash and cash equivalents -172.38%-59.43M-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%-64.99M
Add:Begin period cash and cash equivalents 44.45%373.19M44.53%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
End period cash equivalent -7.85%313.76M24.70%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%154.02M
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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Heat List
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