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300510 Jilin Jinguan Electric

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  • 3.30
  • -0.02-0.60%
Market Closed Jul 19 15:00 CST
2.72BMarket Cap3300.00P/E (TTM)

Jilin Jinguan Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
67.71%301.54M
-0.76%930.43M
-6.17%602.47M
9.47%397.07M
-9.89%179.8M
4.72%937.55M
30.21%642.12M
23.38%362.71M
30.06%199.53M
11.96%895.26M
Refunds of taxes and levies
388.06%952.2K
-60.46%7.15M
-30.02%6.89M
-39.41%5.43M
430.00%195.1K
134.42%18.08M
50.54%9.85M
346.08%8.96M
-86.14%36.81K
-1.33%7.71M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
845.27%286.24M
105.33%232.57M
-19.54%83.45M
-6.40%54.59M
-12.08%30.28M
-13.59%113.27M
0.64%103.71M
-29.70%58.32M
-30.37%34.44M
49.88%131.07M
Cash inflows from operating activities
179.98%588.73M
9.47%1.17B
-8.32%692.81M
6.30%457.09M
-10.14%210.28M
3.37%1.07B
25.38%755.68M
13.47%429.99M
15.20%234.01M
15.55%1.03B
Goods services cash paid
6.48%168.33M
-12.54%633.55M
51.09%823M
-4.58%360.37M
2.72%158.09M
8.74%724.42M
21.31%544.73M
18.81%377.66M
14.85%153.9M
24.86%666.17M
Staff behalf paid
4.82%34.18M
5.12%144.38M
10.47%111.43M
6.87%73.67M
-14.07%32.61M
7.65%137.34M
5.25%100.87M
6.48%68.93M
9.98%37.96M
-1.79%127.58M
All taxes paid
-40.97%10.38M
34.75%58.59M
61.02%39.47M
49.79%29.17M
30.07%17.58M
2.55%43.48M
-26.46%24.51M
-2.03%19.47M
60.34%13.52M
24.70%42.4M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
10.05%53.86M
176.83%689.99M
-1.11%210.17M
0.66%150.61M
-44.11%48.94M
-14.96%249.25M
-12.58%212.53M
0.13%149.62M
27.62%87.56M
85.59%293.08M
Cash outflows from operating activities
3.70%266.75M
32.22%1.53B
34.15%1.18B
-0.30%613.82M
-12.19%257.23M
2.24%1.15B
7.46%882.64M
11.55%615.69M
19.30%292.94M
32.02%1.13B
Net cash flows from operating activities
785.78%321.98M
-316.35%-356.36M
-286.96%-491.26M
15.60%-156.73M
20.32%-46.95M
10.07%-85.59M
41.92%-126.95M
-7.36%-185.7M
-38.92%-58.93M
-340.61%-95.18M
Investing cash flow
Cash received from disposal of investments
-97.95%4.73M
-28.46%330M
90.40%230M
90.40%230M
--230M
--461.3M
--120.8M
--120.8M
----
----
Cash received from returns on investments
----
--0
----
----
----
--39.65K
--39.65K
--39.65K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,089.25%5.6K
8,787.63%71.1K
6,490.13%52.72K
5,208.85%42.47K
-41.15%470.8
-99.62%800
-99.52%800
-99.52%800
-99.47%800
3,107.58%212.34K
Net cash received from disposal of subsidiaries and other business units
----
--1.1M
-8.09%101.1M
-9.09%100M
----
--0
--110M
--110M
----
----
Cash received relating to other investing activities
----
--25.95K
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
-97.94%4.73M
-28.21%331.2M
43.46%331.16M
42.97%330.04M
28,749,958.85%230M
217,163.07%461.34M
139,044.34%230.84M
139,803.30%230.84M
-99.47%800
-99.93%212.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.09%8.11M
-25.52%73.47M
-47.85%56.85M
-64.09%37.28M
40.96%17.29M
152.03%98.64M
438.43%109.02M
714.20%103.82M
89.40%12.26M
-64.22%39.14M
Cash paid to acquire investments
----
-88.66%42.5M
-85.06%25M
-83.48%25M
131.48%25M
162.72%374.9M
28.51%167.33M
16.23%151.33M
-91.71%10.8M
56.90%142.7M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash outflows from investing activities
-80.82%8.11M
-75.51%115.97M
-70.38%81.85M
-75.59%62.28M
83.35%42.29M
160.42%473.54M
83.68%276.34M
78.49%255.15M
-83.12%23.06M
-9.23%181.84M
Net cash flows from investing activities
-101.80%-3.38M
1,864.50%215.23M
647.90%249.31M
1,201.48%267.76M
913.91%187.71M
93.28%-12.2M
69.72%-45.5M
82.98%-24.31M
83.11%-23.06M
-247.90%-181.63M
Financing cash flow
Cash received from capital contributions
----
-7.50%11.1M
--11.1M
--7.5M
----
--12M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-7.50%11.1M
--11.1M
--7.5M
----
--12M
----
----
----
----
Cash from borrowing
-52.59%78.66M
77.64%590.03M
68.05%443.3M
56.33%263.38M
146.88%165.91M
52.84%332.15M
78.50%263.79M
157.36%168.48M
92.01%67.2M
-41.18%217.32M
Cash received relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
-52.59%78.66M
74.67%601.13M
72.26%454.4M
60.78%270.88M
146.88%165.91M
58.36%344.15M
78.50%263.79M
157.36%168.48M
92.01%67.2M
-48.44%217.32M
Borrowing repayment
41.42%118.09M
10.66%296.1M
45.67%237.71M
60.16%122.73M
196.97%83.5M
57.62%267.58M
12.04%163.18M
-34.98%76.63M
-62.79%28.12M
-44.96%169.76M
Dividend interest payment
53.11%6.11M
56.93%19.46M
46.22%13.65M
56.02%8.56M
74.57%3.99M
42.91%12.4M
56.61%9.34M
37.78%5.49M
7.26%2.28M
-57.18%8.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
----
--0
----
----
----
--0
----
----
----
----
Cash outflows from financing activities
41.96%124.2M
12.71%315.56M
45.70%251.36M
59.89%131.29M
187.77%87.49M
56.90%279.98M
13.79%172.52M
-34.31%82.12M
-60.87%30.4M
-55.56%178.44M
Net cash flows from financing activities
-158.07%-45.54M
345.04%285.57M
122.45%203.04M
61.64%139.59M
113.10%78.42M
65.04%64.17M
2,489.98%91.28M
245.05%86.36M
186.17%36.8M
94.90%38.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
----
----
----
--0
----
----
----
----
Net increase in cash and cash equivalents
24.58%273.06M
529.62%144.44M
52.06%-38.92M
302.69%250.62M
585.03%219.19M
85.87%-33.62M
78.22%-81.18M
67.05%-123.65M
79.61%-45.19M
-230.56%-237.92M
Add:Begin period cash and cash equivalents
66.51%361.63M
-13.41%217.19M
-13.41%217.19M
-13.41%217.19M
-13.41%217.19M
-48.68%250.81M
-48.68%250.81M
-48.68%250.81M
-48.68%250.81M
59.46%488.73M
End period cash equivalent
45.45%634.69M
66.51%361.63M
5.09%178.27M
267.88%467.81M
112.22%436.37M
-13.41%217.19M
46.19%169.63M
12.10%127.16M
-23.01%205.62M
-48.68%250.81M
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
--
--
--
Unqualified opinion
Auditor
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 67.71%301.54M-0.76%930.43M-6.17%602.47M9.47%397.07M-9.89%179.8M4.72%937.55M30.21%642.12M23.38%362.71M30.06%199.53M11.96%895.26M
Refunds of taxes and levies 388.06%952.2K-60.46%7.15M-30.02%6.89M-39.41%5.43M430.00%195.1K134.42%18.08M50.54%9.85M346.08%8.96M-86.14%36.81K-1.33%7.71M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities 845.27%286.24M105.33%232.57M-19.54%83.45M-6.40%54.59M-12.08%30.28M-13.59%113.27M0.64%103.71M-29.70%58.32M-30.37%34.44M49.88%131.07M
Cash inflows from operating activities 179.98%588.73M9.47%1.17B-8.32%692.81M6.30%457.09M-10.14%210.28M3.37%1.07B25.38%755.68M13.47%429.99M15.20%234.01M15.55%1.03B
Goods services cash paid 6.48%168.33M-12.54%633.55M51.09%823M-4.58%360.37M2.72%158.09M8.74%724.42M21.31%544.73M18.81%377.66M14.85%153.9M24.86%666.17M
Staff behalf paid 4.82%34.18M5.12%144.38M10.47%111.43M6.87%73.67M-14.07%32.61M7.65%137.34M5.25%100.87M6.48%68.93M9.98%37.96M-1.79%127.58M
All taxes paid -40.97%10.38M34.75%58.59M61.02%39.47M49.79%29.17M30.07%17.58M2.55%43.48M-26.46%24.51M-2.03%19.47M60.34%13.52M24.70%42.4M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 10.05%53.86M176.83%689.99M-1.11%210.17M0.66%150.61M-44.11%48.94M-14.96%249.25M-12.58%212.53M0.13%149.62M27.62%87.56M85.59%293.08M
Cash outflows from operating activities 3.70%266.75M32.22%1.53B34.15%1.18B-0.30%613.82M-12.19%257.23M2.24%1.15B7.46%882.64M11.55%615.69M19.30%292.94M32.02%1.13B
Net cash flows from operating activities 785.78%321.98M-316.35%-356.36M-286.96%-491.26M15.60%-156.73M20.32%-46.95M10.07%-85.59M41.92%-126.95M-7.36%-185.7M-38.92%-58.93M-340.61%-95.18M
Investing cash flow
Cash received from disposal of investments -97.95%4.73M-28.46%330M90.40%230M90.40%230M--230M--461.3M--120.8M--120.8M--------
Cash received from returns on investments ------0--------------39.65K--39.65K--39.65K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,089.25%5.6K8,787.63%71.1K6,490.13%52.72K5,208.85%42.47K-41.15%470.8-99.62%800-99.52%800-99.52%800-99.47%8003,107.58%212.34K
Net cash received from disposal of subsidiaries and other business units ------1.1M-8.09%101.1M-9.09%100M------0--110M--110M--------
Cash received relating to other investing activities ------25.95K--------------0----------------
Cash inflows from investing activities -97.94%4.73M-28.21%331.2M43.46%331.16M42.97%330.04M28,749,958.85%230M217,163.07%461.34M139,044.34%230.84M139,803.30%230.84M-99.47%800-99.93%212.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.09%8.11M-25.52%73.47M-47.85%56.85M-64.09%37.28M40.96%17.29M152.03%98.64M438.43%109.02M714.20%103.82M89.40%12.26M-64.22%39.14M
Cash paid to acquire investments -----88.66%42.5M-85.06%25M-83.48%25M131.48%25M162.72%374.9M28.51%167.33M16.23%151.33M-91.71%10.8M56.90%142.7M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities ------0--------------0----------------
Cash outflows from investing activities -80.82%8.11M-75.51%115.97M-70.38%81.85M-75.59%62.28M83.35%42.29M160.42%473.54M83.68%276.34M78.49%255.15M-83.12%23.06M-9.23%181.84M
Net cash flows from investing activities -101.80%-3.38M1,864.50%215.23M647.90%249.31M1,201.48%267.76M913.91%187.71M93.28%-12.2M69.72%-45.5M82.98%-24.31M83.11%-23.06M-247.90%-181.63M
Financing cash flow
Cash received from capital contributions -----7.50%11.1M--11.1M--7.5M------12M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----7.50%11.1M--11.1M--7.5M------12M----------------
Cash from borrowing -52.59%78.66M77.64%590.03M68.05%443.3M56.33%263.38M146.88%165.91M52.84%332.15M78.50%263.79M157.36%168.48M92.01%67.2M-41.18%217.32M
Cash received relating to other financing activities ------0--------------0----------------
Cash inflows from financing activities -52.59%78.66M74.67%601.13M72.26%454.4M60.78%270.88M146.88%165.91M58.36%344.15M78.50%263.79M157.36%168.48M92.01%67.2M-48.44%217.32M
Borrowing repayment 41.42%118.09M10.66%296.1M45.67%237.71M60.16%122.73M196.97%83.5M57.62%267.58M12.04%163.18M-34.98%76.63M-62.79%28.12M-44.96%169.76M
Dividend interest payment 53.11%6.11M56.93%19.46M46.22%13.65M56.02%8.56M74.57%3.99M42.91%12.4M56.61%9.34M37.78%5.49M7.26%2.28M-57.18%8.68M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities ------0--------------0----------------
Cash outflows from financing activities 41.96%124.2M12.71%315.56M45.70%251.36M59.89%131.29M187.77%87.49M56.90%279.98M13.79%172.52M-34.31%82.12M-60.87%30.4M-55.56%178.44M
Net cash flows from financing activities -158.07%-45.54M345.04%285.57M122.45%203.04M61.64%139.59M113.10%78.42M65.04%64.17M2,489.98%91.28M245.05%86.36M186.17%36.8M94.90%38.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0--------------0----------------
Net increase in cash and cash equivalents 24.58%273.06M529.62%144.44M52.06%-38.92M302.69%250.62M585.03%219.19M85.87%-33.62M78.22%-81.18M67.05%-123.65M79.61%-45.19M-230.56%-237.92M
Add:Begin period cash and cash equivalents 66.51%361.63M-13.41%217.19M-13.41%217.19M-13.41%217.19M-13.41%217.19M-48.68%250.81M-48.68%250.81M-48.68%250.81M-48.68%250.81M59.46%488.73M
End period cash equivalent 45.45%634.69M66.51%361.63M5.09%178.27M267.88%467.81M112.22%436.37M-13.41%217.19M46.19%169.63M12.10%127.16M-23.01%205.62M-48.68%250.81M
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------Unqualified opinion
Auditor --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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

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