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300567 Wuhan Jingce Electronic Group

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  • 61.70
  • -0.15-0.24%
Market Closed Jul 19 15:00 CST
16.87BMarket Cap138.03P/E (TTM)

Wuhan Jingce Electronic Group 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
23.15%724.85M
8.35%2.77B
16.49%2.09B
48.91%1.41B
27.00%588.61M
13.87%2.56B
11.79%1.79B
-11.12%944.5M
1.96%463.46M
-0.11%2.25B
Refunds of taxes and levies
140.12%22.44M
-17.33%121.57M
-48.01%71.48M
-34.01%21.7M
-38.58%9.34M
131.38%147.05M
168.11%137.48M
-14.36%32.89M
-8.66%15.21M
-25.32%63.55M
Cash received relating to other operating activities
237.89%51.41M
24.15%323.45M
-38.55%104.24M
-4.78%73.08M
-60.25%15.22M
19.92%260.54M
37.77%169.63M
-8.71%76.75M
-74.21%38.28M
34.30%217.25M
Cash inflows from operating activities
30.26%798.7M
8.46%3.22B
7.83%2.27B
42.41%1.5B
18.61%613.17M
17.34%2.97B
18.10%2.1B
-11.05%1.05B
-16.57%516.96M
1.26%2.53B
Goods services cash paid
-20.01%432.09M
7.29%1.87B
30.85%1.61B
52.27%1.15B
9.74%540.19M
3.14%1.74B
-7.16%1.23B
-15.91%753.2M
11.66%492.24M
42.49%1.69B
Staff behalf paid
-1.90%304.51M
14.87%914.99M
15.22%720.51M
15.20%515.95M
11.56%310.42M
22.55%796.52M
20.90%625.32M
22.65%447.87M
18.20%278.25M
32.24%649.93M
All taxes paid
-25.69%48.14M
22.16%194.95M
64.56%156.89M
95.33%122.33M
135.44%64.78M
45.12%159.58M
2.65%95.34M
-4.13%62.62M
-14.06%27.51M
-18.05%109.97M
Cash paid relating to other operating activities
84.07%97.63M
-2.16%266.87M
14.55%217.05M
15.61%133.83M
-10.32%53.04M
5.63%272.76M
-2.97%189.49M
-17.37%115.76M
-57.96%59.14M
9.13%258.22M
Cash outflows from operating activities
-8.89%882.37M
9.25%3.25B
26.34%2.7B
39.11%1.92B
12.98%968.42M
9.74%2.97B
0.48%2.14B
-5.92%1.38B
0.97%857.14M
32.22%2.71B
Net cash flows from operating activities
76.45%-83.67M
-316.51%-31.75M
-1,109.33%-434.36M
-28.42%-417.78M
-4.43%-355.26M
95.81%-7.62M
89.67%-35.92M
-15.68%-325.33M
-48.36%-340.19M
-140.75%-182.07M
Investing cash flow
Cash received from disposal of investments
49.18%300M
-16.56%1.25B
-69.12%301.1M
-75.71%201.1M
--201.1M
-39.53%1.5B
-6.79%975M
--827.76M
----
115.98%2.48B
Cash received from returns on investments
----
-50.37%7.72M
-54.31%5.83M
-54.40%5.62M
-91.25%699.95K
54.59%15.55M
408.86%12.76M
--12.32M
--8M
315.17%10.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
389.40%550.08K
340.51%484.56K
337.60%481.36K
337.60%481.36K
-84.28%112.4K
160.91%110K
160.91%110K
163.16%110K
-28.53%715.04K
Net cash received from disposal of subsidiaries and other business units
----
-98.89%306.11K
-99.05%260K
-98.90%260K
----
--27.48M
--27.48M
--23.72M
----
----
Cash inflows from investing activities
48.31%300M
-18.34%1.26B
-69.70%307.67M
-75.99%207.46M
2,394.22%202.28M
-38.05%1.54B
-3.17%1.02B
2,049,020.89%863.91M
19,301.91%8.11M
116.27%2.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.79%110.15M
-37.57%515.3M
-25.71%431.18M
-0.56%343.26M
-7.66%182.94M
34.00%825.46M
88.84%580.37M
73.46%345.19M
151.26%198.12M
70.01%616M
Cash paid to acquire investments
181.35%520.5M
-22.18%1.3B
-51.35%702.25M
-81.57%186.75M
-60.07%185M
-32.54%1.67B
-23.02%1.44B
9.55%1.01B
--463.36M
149.81%2.48B
Cash outflows from investing activities
71.40%630.65M
-27.26%1.82B
-43.99%1.13B
-60.99%530.01M
-44.38%367.94M
-19.31%2.5B
-7.27%2.02B
20.87%1.36B
738.90%661.48M
120.58%3.1B
Net cash flows from investing activities
-99.60%-330.65M
41.66%-557.87M
18.11%-825.76M
34.79%-322.55M
74.65%-165.66M
-57.68%-956.27M
11.06%-1.01B
55.99%-494.65M
-729.05%-653.37M
-140.24%-606.46M
Financing cash flow
Cash received from capital contributions
--30.88M
146.53%309.4M
126.73%284.55M
205.63%229.22M
----
-91.74%125.5M
-91.74%125.5M
-95.06%75M
275.00%75M
1,035.70%1.52B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--30.88M
146.53%309.4M
84.04%230.97M
205.63%229.22M
----
402.00%125.5M
402.00%125.5M
200.00%75M
--75M
-81.31%25M
Cash from bonds issue
----
----
--1.27B
--1.27B
--1.27B
----
----
----
----
----
Cash from borrowing
-19.48%474M
57.92%2.96B
-3.40%1.44B
1.67%1.2B
58.81%588.64M
152.90%1.88B
124.83%1.49B
109.95%1.18B
37.28%370.66M
-31.16%741.47M
Cash received relating to other financing activities
-86.88%1.83M
998.85%200.12M
153.49%115.75M
224.79%106.01M
74.59%13.97M
-22.73%18.21M
4,106.83%45.66M
--32.64M
--8M
17.85%23.57M
Cash inflows from financing activities
-72.87%506.72M
71.92%3.47B
86.86%3.11B
117.24%2.8B
311.76%1.87B
-11.61%2.02B
-23.87%1.66B
-38.03%1.29B
56.44%453.66M
85.56%2.28B
Borrowing repayment
-8.48%343.4M
33.92%1.66B
58.86%1.44B
59.84%976.29M
34.01%375.24M
16.54%1.24B
-6.10%909.14M
-32.10%610.8M
21.21%280M
-8.61%1.06B
Dividend interest payment
20.51%19.54M
5.26%134.68M
6.82%122.67M
7.09%110.92M
41.46%16.21M
4.09%127.95M
0.20%114.84M
-3.08%103.58M
-11.48%11.46M
-4.96%122.92M
Cash payments relating to other financing activities
2,102.62%104.24M
-57.27%106.31M
-87.23%33.35M
-89.37%26.05M
-48.21%4.73M
282.42%248.78M
1,170.61%261.11M
1,008.42%245.11M
41.13%9.14M
224.27%65.05M
Cash outflows from financing activities
17.92%467.17M
17.61%1.9B
24.53%1.6B
16.03%1.11B
31.80%396.18M
29.14%1.62B
16.47%1.29B
-6.72%959.48M
20.04%300.6M
-4.69%1.25B
Net cash flows from financing activities
-97.31%39.54M
289.25%1.57B
299.26%1.51B
410.75%1.69B
861.56%1.47B
-60.94%403.64M
-65.08%377.11M
-68.60%330.85M
286.74%153.07M
1,368.40%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
161.98%697.97K
-78.23%1.23M
-65.84%2.27M
-7.03%2.32M
-39.24%-1.13M
194.45%5.66M
316.51%6.64M
163.07%2.5M
-546.50%-808.72K
44.97%-5.99M
Net increase in cash and cash equivalents
-139.39%-374.08M
277.21%982.79M
137.52%247.83M
295.60%951.83M
212.90%949.79M
-332.29%-554.59M
-63.20%-660.54M
-36.92%-486.63M
-213.16%-841.29M
134.13%238.75M
Add:Begin period cash and cash equivalents
123.37%1.78B
-41.04%796.61M
-41.04%796.61M
-41.04%796.61M
-41.04%796.61M
21.46%1.35B
21.46%1.35B
21.46%1.35B
21.46%1.35B
10.09%1.11B
End period cash equivalent
-19.53%1.41B
123.37%1.78B
51.22%1.04B
102.23%1.75B
242.49%1.75B
-41.04%796.61M
-2.41%690.66M
14.21%864.58M
-39.57%509.91M
21.46%1.35B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 23.15%724.85M8.35%2.77B16.49%2.09B48.91%1.41B27.00%588.61M13.87%2.56B11.79%1.79B-11.12%944.5M1.96%463.46M-0.11%2.25B
Refunds of taxes and levies 140.12%22.44M-17.33%121.57M-48.01%71.48M-34.01%21.7M-38.58%9.34M131.38%147.05M168.11%137.48M-14.36%32.89M-8.66%15.21M-25.32%63.55M
Cash received relating to other operating activities 237.89%51.41M24.15%323.45M-38.55%104.24M-4.78%73.08M-60.25%15.22M19.92%260.54M37.77%169.63M-8.71%76.75M-74.21%38.28M34.30%217.25M
Cash inflows from operating activities 30.26%798.7M8.46%3.22B7.83%2.27B42.41%1.5B18.61%613.17M17.34%2.97B18.10%2.1B-11.05%1.05B-16.57%516.96M1.26%2.53B
Goods services cash paid -20.01%432.09M7.29%1.87B30.85%1.61B52.27%1.15B9.74%540.19M3.14%1.74B-7.16%1.23B-15.91%753.2M11.66%492.24M42.49%1.69B
Staff behalf paid -1.90%304.51M14.87%914.99M15.22%720.51M15.20%515.95M11.56%310.42M22.55%796.52M20.90%625.32M22.65%447.87M18.20%278.25M32.24%649.93M
All taxes paid -25.69%48.14M22.16%194.95M64.56%156.89M95.33%122.33M135.44%64.78M45.12%159.58M2.65%95.34M-4.13%62.62M-14.06%27.51M-18.05%109.97M
Cash paid relating to other operating activities 84.07%97.63M-2.16%266.87M14.55%217.05M15.61%133.83M-10.32%53.04M5.63%272.76M-2.97%189.49M-17.37%115.76M-57.96%59.14M9.13%258.22M
Cash outflows from operating activities -8.89%882.37M9.25%3.25B26.34%2.7B39.11%1.92B12.98%968.42M9.74%2.97B0.48%2.14B-5.92%1.38B0.97%857.14M32.22%2.71B
Net cash flows from operating activities 76.45%-83.67M-316.51%-31.75M-1,109.33%-434.36M-28.42%-417.78M-4.43%-355.26M95.81%-7.62M89.67%-35.92M-15.68%-325.33M-48.36%-340.19M-140.75%-182.07M
Investing cash flow
Cash received from disposal of investments 49.18%300M-16.56%1.25B-69.12%301.1M-75.71%201.1M--201.1M-39.53%1.5B-6.79%975M--827.76M----115.98%2.48B
Cash received from returns on investments -----50.37%7.72M-54.31%5.83M-54.40%5.62M-91.25%699.95K54.59%15.55M408.86%12.76M--12.32M--8M315.17%10.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----389.40%550.08K340.51%484.56K337.60%481.36K337.60%481.36K-84.28%112.4K160.91%110K160.91%110K163.16%110K-28.53%715.04K
Net cash received from disposal of subsidiaries and other business units -----98.89%306.11K-99.05%260K-98.90%260K------27.48M--27.48M--23.72M--------
Cash inflows from investing activities 48.31%300M-18.34%1.26B-69.70%307.67M-75.99%207.46M2,394.22%202.28M-38.05%1.54B-3.17%1.02B2,049,020.89%863.91M19,301.91%8.11M116.27%2.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.79%110.15M-37.57%515.3M-25.71%431.18M-0.56%343.26M-7.66%182.94M34.00%825.46M88.84%580.37M73.46%345.19M151.26%198.12M70.01%616M
Cash paid to acquire investments 181.35%520.5M-22.18%1.3B-51.35%702.25M-81.57%186.75M-60.07%185M-32.54%1.67B-23.02%1.44B9.55%1.01B--463.36M149.81%2.48B
Cash outflows from investing activities 71.40%630.65M-27.26%1.82B-43.99%1.13B-60.99%530.01M-44.38%367.94M-19.31%2.5B-7.27%2.02B20.87%1.36B738.90%661.48M120.58%3.1B
Net cash flows from investing activities -99.60%-330.65M41.66%-557.87M18.11%-825.76M34.79%-322.55M74.65%-165.66M-57.68%-956.27M11.06%-1.01B55.99%-494.65M-729.05%-653.37M-140.24%-606.46M
Financing cash flow
Cash received from capital contributions --30.88M146.53%309.4M126.73%284.55M205.63%229.22M-----91.74%125.5M-91.74%125.5M-95.06%75M275.00%75M1,035.70%1.52B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --30.88M146.53%309.4M84.04%230.97M205.63%229.22M----402.00%125.5M402.00%125.5M200.00%75M--75M-81.31%25M
Cash from bonds issue ----------1.27B--1.27B--1.27B--------------------
Cash from borrowing -19.48%474M57.92%2.96B-3.40%1.44B1.67%1.2B58.81%588.64M152.90%1.88B124.83%1.49B109.95%1.18B37.28%370.66M-31.16%741.47M
Cash received relating to other financing activities -86.88%1.83M998.85%200.12M153.49%115.75M224.79%106.01M74.59%13.97M-22.73%18.21M4,106.83%45.66M--32.64M--8M17.85%23.57M
Cash inflows from financing activities -72.87%506.72M71.92%3.47B86.86%3.11B117.24%2.8B311.76%1.87B-11.61%2.02B-23.87%1.66B-38.03%1.29B56.44%453.66M85.56%2.28B
Borrowing repayment -8.48%343.4M33.92%1.66B58.86%1.44B59.84%976.29M34.01%375.24M16.54%1.24B-6.10%909.14M-32.10%610.8M21.21%280M-8.61%1.06B
Dividend interest payment 20.51%19.54M5.26%134.68M6.82%122.67M7.09%110.92M41.46%16.21M4.09%127.95M0.20%114.84M-3.08%103.58M-11.48%11.46M-4.96%122.92M
Cash payments relating to other financing activities 2,102.62%104.24M-57.27%106.31M-87.23%33.35M-89.37%26.05M-48.21%4.73M282.42%248.78M1,170.61%261.11M1,008.42%245.11M41.13%9.14M224.27%65.05M
Cash outflows from financing activities 17.92%467.17M17.61%1.9B24.53%1.6B16.03%1.11B31.80%396.18M29.14%1.62B16.47%1.29B-6.72%959.48M20.04%300.6M-4.69%1.25B
Net cash flows from financing activities -97.31%39.54M289.25%1.57B299.26%1.51B410.75%1.69B861.56%1.47B-60.94%403.64M-65.08%377.11M-68.60%330.85M286.74%153.07M1,368.40%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents 161.98%697.97K-78.23%1.23M-65.84%2.27M-7.03%2.32M-39.24%-1.13M194.45%5.66M316.51%6.64M163.07%2.5M-546.50%-808.72K44.97%-5.99M
Net increase in cash and cash equivalents -139.39%-374.08M277.21%982.79M137.52%247.83M295.60%951.83M212.90%949.79M-332.29%-554.59M-63.20%-660.54M-36.92%-486.63M-213.16%-841.29M134.13%238.75M
Add:Begin period cash and cash equivalents 123.37%1.78B-41.04%796.61M-41.04%796.61M-41.04%796.61M-41.04%796.61M21.46%1.35B21.46%1.35B21.46%1.35B21.46%1.35B10.09%1.11B
End period cash equivalent -19.53%1.41B123.37%1.78B51.22%1.04B102.23%1.75B242.49%1.75B-41.04%796.61M-2.41%690.66M14.21%864.58M-39.57%509.91M21.46%1.35B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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