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300875 Tianjin Jieqiang Equipments

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  • 26.05
  • +1.07+4.28%
Market Closed Sep 27 15:00 CST
2.60BMarket Cap-41746P/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
(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
-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
-70.67%53.17M
Refunds of taxes and levies
-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
6,719.30%603.2K
Cash received relating to other operating activities
-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
6.03%6.1M
Cash inflows from operating activities
-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
-67.99%59.88M
Goods services cash paid
-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
130.49%47.94M
Staff behalf paid
-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
16.94%21.65M
All taxes paid
-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
-34.75%4.08M
Cash paid relating to other operating activities
-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
172.45%22.39M
Cash outflows from operating activities
-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
78.61%96.05M
Net cash flows from operating activities
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
-127.15%-36.17M
Investing cash flow
Cash received from disposal of investments
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
2.40%256.01M
Cash received from returns on investments
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
-69.06%1.05M
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
----
----
----
----
----
--8.69M
--10.75M
--1.21M
----
Cash received relating to other investing activities
----
--223.7K
--1.38M
--1.38M
--1.38M
----
----
----
----
----
Cash inflows from investing activities
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
1.45%257.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
65.13%42.51M
Cash paid to acquire investments
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
-34.91%358M
 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
----
----
----
----
----
----
----
322.65%9.55M
----
----
Cash outflows from investing activities
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
-34.42%400.51M
Net cash flows from investing activities
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
59.86%-143.45M
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
--3.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
757.50%3.43M
757.50%3.43M
--3.43M
Cash from borrowing
--8.51M
----
--10.05M
0.00%5M
----
----
----
--5M
--5M
----
Cash received relating to other financing activities
----
----
----
----
----
----
--3.9M
----
----
----
Cash inflows from financing activities
--8.51M
----
73.73%12.73M
-16.96%7M
----
----
1,732.50%7.33M
141.55%8.43M
2,007.50%8.43M
--3.43M
Borrowing repayment
--1.53M
--500K
-4.72%10.5M
-38.14%6M
----
----
--11.02M
--9.7M
--2.7M
--1.6M
Dividend interest payment
--41.97K
----
-99.75%62.55K
----
----
----
9.74%25.28M
10.68%25.33M
6.31%23.06M
--17.93K
Cash payments relating to other financing activities
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
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
561.93%1.62M
Net cash flows from financing activities
-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
841.36%1.81M
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
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
20.74%-177.81M
Add:Begin period cash and cash equivalents
-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
11.20%544.36M
End period cash equivalent
-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
38.22%366.55M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -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-70.67%53.17M
Refunds of taxes and levies -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%3.04M6,719.30%603.2K
Cash received relating to other operating activities -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%15.83M6.03%6.1M
Cash inflows from operating activities -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-67.99%59.88M
Goods services cash paid -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%76.08M130.49%47.94M
Staff behalf paid -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%37.64M16.94%21.65M
All taxes paid -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-34.75%4.08M
Cash paid relating to other operating activities -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%25.93M172.45%22.39M
Cash outflows from operating activities -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%145.88M78.61%96.05M
Net cash flows from operating activities 47.81%-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-127.15%-36.17M
Investing cash flow
Cash received from disposal of investments 325.31%468.35M--4M-70.34%401M-75.28%200M-78.74%110.12M-----30.40%1.35B-35.62%809M-39.27%518M2.40%256.01M
Cash received from returns on investments 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-69.06%1.05M
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----------------------8.69M--10.75M--1.21M----
Cash received relating to other investing activities ------223.7K--1.38M--1.38M--1.38M--------------------
Cash inflows from investing activities 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%522.74M1.45%257.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%69.05M65.13%42.51M
Cash paid to acquire investments 104.31%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-34.91%358M
 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 ----------------------------322.65%9.55M--------
Cash outflows from investing activities 81.76%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-34.42%400.51M
Net cash flows from investing activities 20.20%-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%-180.88M59.86%-143.45M
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--3.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------757.50%3.43M757.50%3.43M--3.43M
Cash from borrowing --8.51M------10.05M0.00%5M--------------5M--5M----
Cash received relating to other financing activities --------------------------3.9M------------
Cash inflows from financing activities --8.51M----73.73%12.73M-16.96%7M--------1,732.50%7.33M141.55%8.43M2,007.50%8.43M--3.43M
Borrowing repayment --1.53M--500K-4.72%10.5M-38.14%6M----------11.02M--9.7M--2.7M--1.6M
Dividend interest payment --41.97K-----99.75%62.55K------------9.74%25.28M10.68%25.33M6.31%23.06M--17.93K
Cash payments relating to other financing activities 2,121.04%18.21M615.70%5.87M16.98%7.05M--887.35K--820K--820K110.51%6.03M------------
Cash outflows from financing activities 2,312.18%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%25.76M561.93%1.62M
Net cash flows from financing activities -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%-17.33M841.36%1.81M
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 23.22%-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%-248.7M20.74%-177.81M
Add:Begin period cash and cash equivalents -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%544.36M11.20%544.36M
End period cash equivalent -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%295.66M38.22%366.55M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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