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300875 Tianjin Jieqiang Equipments

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  • 35.13
  • +1.17+3.45%
Market Closed Nov 8 15:00 CST
3.51BMarket Cap-58452P/E (TTM)

Tianjin Jieqiang Equipments 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
5.27%207.2M
-15.55%120.63M
-14.05%70.4M
73.03%356.37M
82.53%196.83M
86.70%142.85M
54.04%81.9M
-37.68%205.96M
-64.54%107.84M
-61.83%76.52M
Refunds of taxes and levies
-39.08%3.45M
-58.00%2.22M
-15.60%1.85M
-31.89%4.15M
108.50%5.67M
73.98%5.29M
262.68%2.19M
19.82%6.09M
-15.38%2.72M
37,271.66%3.04M
Cash received relating to other operating activities
-36.41%17.94M
-55.24%12.24M
-57.91%7.05M
5.17%21.24M
-40.37%28.22M
72.83%27.35M
174.37%16.74M
-6.43%20.19M
122.80%47.33M
35.91%15.83M
Cash inflows from operating activities
-0.92%228.6M
-23.02%135.09M
-21.36%79.3M
64.38%381.75M
46.13%230.72M
83.99%175.49M
68.40%100.84M
-34.97%232.24M
-51.94%157.88M
-55.03%95.38M
Goods services cash paid
-23.86%143.95M
-37.69%85.91M
-60.62%37.19M
5.32%221.09M
23.18%189.05M
81.23%137.88M
96.99%94.43M
98.45%209.92M
22.54%153.48M
51.24%76.08M
Staff behalf paid
-1.45%61.25M
-0.78%43.83M
10.27%28.32M
13.94%88.91M
18.05%62.15M
17.34%44.17M
18.59%25.68M
28.15%78.03M
3.25%52.65M
23.85%37.64M
All taxes paid
-48.93%14.93M
-55.31%11.66M
-59.96%8.5M
114.97%35.25M
234.66%29.23M
319.30%26.08M
420.93%21.23M
-1.06%16.4M
-37.27%8.73M
-21.16%6.22M
Cash paid relating to other operating activities
-5.91%45.76M
-23.04%33.36M
31.55%20.11M
-29.48%36.02M
-38.62%48.63M
67.17%43.35M
-31.70%15.29M
51.92%51.07M
76.90%79.23M
87.98%25.93M
Cash outflows from operating activities
-19.20%265.89M
-30.51%174.75M
-39.91%94.12M
7.27%381.26M
11.89%329.07M
72.39%251.48M
63.07%156.63M
63.90%355.42M
25.18%294.1M
42.48%145.88M
Net cash flows from operating activities
62.09%-37.28M
47.81%-39.66M
73.43%-14.82M
100.40%492.06K
27.80%-98.35M
-50.49%-75.99M
-54.24%-55.8M
-187.80%-123.18M
-245.56%-136.22M
-146.02%-50.49M
Investing cash flow
Cash received from disposal of investments
165.21%530.42M
325.31%468.35M
--4M
-70.34%401M
-75.28%200M
-78.74%110.12M
----
-30.40%1.35B
-35.62%809M
-39.27%518M
Cash received from returns on investments
307.05%5.38M
289.40%2.64M
--11.41K
-38.00%3.99M
-75.94%1.32M
-80.81%678.9K
----
-65.69%6.44M
-89.17%5.5M
-16.58%3.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-12.24%3.02K
----
----
Net cash received from disposal of subsidiaries and other business units
--4.05M
--4.05M
----
----
----
----
----
--8.69M
--10.75M
--1.21M
Cash received relating to other investing activities
-17.21%1.14M
----
--223.7K
--1.38M
--1.38M
--1.38M
----
----
----
----
Cash inflows from investing activities
166.89%541M
323.48%475.04M
--4.24M
-70.28%406.37M
-75.44%202.7M
-78.54%112.18M
----
-30.30%1.37B
-36.88%825.24M
-39.02%522.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.21%17.86M
-20.01%14.28M
203.89%8.61M
-65.50%40.02M
-71.07%25.23M
-74.14%17.86M
-93.33%2.83M
20.39%115.99M
24.66%87.22M
137.73%69.05M
Cash paid to acquire investments
52.16%688M
104.31%673M
93.07%223M
-59.05%458.45M
-40.86%452.15M
-46.40%329.4M
-67.74%115.5M
-29.18%1.12B
-1.89%764.52M
-33.94%614.52M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
53.97%30.87M
----
-61.25%35.53M
-81.95%18.97M
-40.05%20.05M
Cash paid relating to other investing activities
--144.35K
----
----
----
----
----
----
----
322.65%9.55M
----
Cash outflows from investing activities
47.89%706M
81.76%687.28M
95.72%231.61M
-60.79%498.47M
-45.77%477.38M
-46.26%378.13M
-70.45%118.34M
-28.14%1.27B
-7.98%880.26M
-29.12%703.62M
Net cash flows from investing activities
39.93%-165.01M
20.20%-212.24M
-92.15%-227.38M
-195.85%-92.1M
-399.29%-274.68M
-47.04%-265.96M
17.50%-118.34M
-50.12%96.09M
-115.68%-55.01M
-33.45%-180.88M
Financing cash flow
Cash received from capital contributions
----
----
----
-21.75%2.68M
-41.69%2M
----
----
757.50%3.43M
-1.72%3.43M
757.50%3.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
757.50%3.43M
757.50%3.43M
Cash from borrowing
70.19%8.51M
--8.51M
----
--10.05M
0.00%5M
----
----
----
--5M
--5M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--3.9M
----
----
Cash inflows from financing activities
21.57%8.51M
--8.51M
----
73.73%12.73M
-16.96%7M
----
----
1,732.50%7.33M
141.55%8.43M
2,007.50%8.43M
Borrowing repayment
-56.61%2.6M
--1.53M
--500K
-4.72%10.5M
-38.14%6M
----
----
--11.02M
--9.7M
--2.7M
Dividend interest payment
--114.82K
--41.97K
----
-99.75%62.55K
----
----
----
9.74%25.28M
10.68%25.33M
6.31%23.06M
Cash payments relating to other financing activities
2,190.50%20.32M
2,121.04%18.21M
615.70%5.87M
16.98%7.05M
--887.35K
--820K
--820K
110.51%6.03M
----
----
Cash outflows from financing activities
234.57%23.04M
2,312.18%19.78M
676.67%6.37M
-58.39%17.61M
-80.34%6.89M
-96.82%820K
-49.32%820K
63.44%42.32M
50.44%35.03M
18.76%25.76M
Net cash flows from financing activities
-13,001.82%-14.53M
-1,274.42%-11.27M
-676.67%-6.37M
86.06%-4.88M
100.42%112.65K
95.27%-820K
-145.25%-820K
-37.25%-34.99M
-34.37%-26.6M
18.61%-17.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
56.66%-9.08K
--2.43K
----
----
---20.95K
----
----
Net increase in cash and cash equivalents
41.86%-216.82M
23.22%-263.17M
-42.08%-248.57M
-55.37%-96.5M
-71.20%-372.92M
-37.82%-342.76M
1.61%-174.95M
-120.20%-62.11M
-151.30%-217.83M
-428.00%-248.7M
Add:Begin period cash and cash equivalents
-20.01%385.76M
-20.01%385.76M
-20.01%385.76M
-11.41%482.25M
-11.41%482.25M
-11.41%482.25M
-11.41%482.25M
129.77%544.36M
114.36%544.36M
129.77%544.36M
End period cash equivalent
54.51%168.93M
-12.12%122.59M
-55.36%137.18M
-20.01%385.76M
-66.52%109.33M
-52.82%139.49M
-16.16%307.3M
-11.41%482.25M
-51.88%326.53M
55.77%295.66M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 5.27%207.2M-15.55%120.63M-14.05%70.4M73.03%356.37M82.53%196.83M86.70%142.85M54.04%81.9M-37.68%205.96M-64.54%107.84M-61.83%76.52M
Refunds of taxes and levies -39.08%3.45M-58.00%2.22M-15.60%1.85M-31.89%4.15M108.50%5.67M73.98%5.29M262.68%2.19M19.82%6.09M-15.38%2.72M37,271.66%3.04M
Cash received relating to other operating activities -36.41%17.94M-55.24%12.24M-57.91%7.05M5.17%21.24M-40.37%28.22M72.83%27.35M174.37%16.74M-6.43%20.19M122.80%47.33M35.91%15.83M
Cash inflows from operating activities -0.92%228.6M-23.02%135.09M-21.36%79.3M64.38%381.75M46.13%230.72M83.99%175.49M68.40%100.84M-34.97%232.24M-51.94%157.88M-55.03%95.38M
Goods services cash paid -23.86%143.95M-37.69%85.91M-60.62%37.19M5.32%221.09M23.18%189.05M81.23%137.88M96.99%94.43M98.45%209.92M22.54%153.48M51.24%76.08M
Staff behalf paid -1.45%61.25M-0.78%43.83M10.27%28.32M13.94%88.91M18.05%62.15M17.34%44.17M18.59%25.68M28.15%78.03M3.25%52.65M23.85%37.64M
All taxes paid -48.93%14.93M-55.31%11.66M-59.96%8.5M114.97%35.25M234.66%29.23M319.30%26.08M420.93%21.23M-1.06%16.4M-37.27%8.73M-21.16%6.22M
Cash paid relating to other operating activities -5.91%45.76M-23.04%33.36M31.55%20.11M-29.48%36.02M-38.62%48.63M67.17%43.35M-31.70%15.29M51.92%51.07M76.90%79.23M87.98%25.93M
Cash outflows from operating activities -19.20%265.89M-30.51%174.75M-39.91%94.12M7.27%381.26M11.89%329.07M72.39%251.48M63.07%156.63M63.90%355.42M25.18%294.1M42.48%145.88M
Net cash flows from operating activities 62.09%-37.28M47.81%-39.66M73.43%-14.82M100.40%492.06K27.80%-98.35M-50.49%-75.99M-54.24%-55.8M-187.80%-123.18M-245.56%-136.22M-146.02%-50.49M
Investing cash flow
Cash received from disposal of investments 165.21%530.42M325.31%468.35M--4M-70.34%401M-75.28%200M-78.74%110.12M-----30.40%1.35B-35.62%809M-39.27%518M
Cash received from returns on investments 307.05%5.38M289.40%2.64M--11.41K-38.00%3.99M-75.94%1.32M-80.81%678.9K-----65.69%6.44M-89.17%5.5M-16.58%3.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------12.24%3.02K--------
Net cash received from disposal of subsidiaries and other business units --4.05M--4.05M----------------------8.69M--10.75M--1.21M
Cash received relating to other investing activities -17.21%1.14M------223.7K--1.38M--1.38M--1.38M----------------
Cash inflows from investing activities 166.89%541M323.48%475.04M--4.24M-70.28%406.37M-75.44%202.7M-78.54%112.18M-----30.30%1.37B-36.88%825.24M-39.02%522.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.21%17.86M-20.01%14.28M203.89%8.61M-65.50%40.02M-71.07%25.23M-74.14%17.86M-93.33%2.83M20.39%115.99M24.66%87.22M137.73%69.05M
Cash paid to acquire investments 52.16%688M104.31%673M93.07%223M-59.05%458.45M-40.86%452.15M-46.40%329.4M-67.74%115.5M-29.18%1.12B-1.89%764.52M-33.94%614.52M
 Net cash paid to acquire subsidiaries and other business units --------------------53.97%30.87M-----61.25%35.53M-81.95%18.97M-40.05%20.05M
Cash paid relating to other investing activities --144.35K----------------------------322.65%9.55M----
Cash outflows from investing activities 47.89%706M81.76%687.28M95.72%231.61M-60.79%498.47M-45.77%477.38M-46.26%378.13M-70.45%118.34M-28.14%1.27B-7.98%880.26M-29.12%703.62M
Net cash flows from investing activities 39.93%-165.01M20.20%-212.24M-92.15%-227.38M-195.85%-92.1M-399.29%-274.68M-47.04%-265.96M17.50%-118.34M-50.12%96.09M-115.68%-55.01M-33.45%-180.88M
Financing cash flow
Cash received from capital contributions -------------21.75%2.68M-41.69%2M--------757.50%3.43M-1.72%3.43M757.50%3.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------757.50%3.43M757.50%3.43M
Cash from borrowing 70.19%8.51M--8.51M------10.05M0.00%5M--------------5M--5M
Cash received relating to other financing activities ------------------------------3.9M--------
Cash inflows from financing activities 21.57%8.51M--8.51M----73.73%12.73M-16.96%7M--------1,732.50%7.33M141.55%8.43M2,007.50%8.43M
Borrowing repayment -56.61%2.6M--1.53M--500K-4.72%10.5M-38.14%6M----------11.02M--9.7M--2.7M
Dividend interest payment --114.82K--41.97K-----99.75%62.55K------------9.74%25.28M10.68%25.33M6.31%23.06M
Cash payments relating to other financing activities 2,190.50%20.32M2,121.04%18.21M615.70%5.87M16.98%7.05M--887.35K--820K--820K110.51%6.03M--------
Cash outflows from financing activities 234.57%23.04M2,312.18%19.78M676.67%6.37M-58.39%17.61M-80.34%6.89M-96.82%820K-49.32%820K63.44%42.32M50.44%35.03M18.76%25.76M
Net cash flows from financing activities -13,001.82%-14.53M-1,274.42%-11.27M-676.67%-6.37M86.06%-4.88M100.42%112.65K95.27%-820K-145.25%-820K-37.25%-34.99M-34.37%-26.6M18.61%-17.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------56.66%-9.08K--2.43K-----------20.95K--------
Net increase in cash and cash equivalents 41.86%-216.82M23.22%-263.17M-42.08%-248.57M-55.37%-96.5M-71.20%-372.92M-37.82%-342.76M1.61%-174.95M-120.20%-62.11M-151.30%-217.83M-428.00%-248.7M
Add:Begin period cash and cash equivalents -20.01%385.76M-20.01%385.76M-20.01%385.76M-11.41%482.25M-11.41%482.25M-11.41%482.25M-11.41%482.25M129.77%544.36M114.36%544.36M129.77%544.36M
End period cash equivalent 54.51%168.93M-12.12%122.59M-55.36%137.18M-20.01%385.76M-66.52%109.33M-52.82%139.49M-16.16%307.3M-11.41%482.25M-51.88%326.53M55.77%295.66M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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