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300906 Jiangxi Everbright Measurement And Control Technology

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  • 20.48
  • +0.71+3.59%
Market Closed Jul 19 15:00 CST
1.64BMarket Cap25.73P/E (TTM)

Jiangxi Everbright Measurement And Control Technology 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
22.79%30.93M
29.90%144.47M
31.39%82.51M
66.90%60.09M
41.56%25.19M
-11.71%111.22M
-32.99%62.8M
-36.30%36M
-29.93%17.79M
-9.99%125.97M
Refunds of taxes and levies
21.78%3.81M
79.60%7.57M
523.79%5.52M
642.79%4.81M
382.66%3.13M
73.38%4.21M
-57.47%885.31K
35.79%647.87K
734.20%647.87K
-58.73%2.43M
Cash received relating to other operating activities
46.33%11.19M
-8.30%17.62M
-16.90%15.79M
-10.92%12.44M
-7.81%7.65M
-63.87%19.21M
-36.58%19.01M
-31.40%13.96M
-24.99%8.29M
65.70%53.18M
Cash inflows from operating activities
27.71%45.93M
26.01%169.66M
25.56%103.83M
52.80%77.34M
34.51%35.96M
-25.85%134.65M
-34.25%82.69M
-34.57%50.61M
-26.81%26.74M
2.05%181.58M
Goods services cash paid
-2.02%18.84M
-2.44%55.45M
-0.32%45.23M
-14.01%29.81M
-4.07%19.23M
-13.85%56.83M
-12.46%45.38M
7.16%34.67M
20.94%20.05M
51.80%65.97M
Staff behalf paid
31.43%10.39M
-6.73%21.65M
-0.58%16.89M
1.48%12.27M
10.35%7.91M
10.20%23.22M
12.52%16.99M
2.15%12.09M
-16.74%7.17M
15.14%21.07M
All taxes paid
37.76%12.31M
63.65%24.81M
67.50%19.51M
146.45%15.48M
138.88%8.94M
-7.77%15.16M
-18.43%11.65M
-40.02%6.28M
-41.12%3.74M
-29.33%16.44M
Cash paid relating to other operating activities
9.39%4.74M
0.35%18.73M
-19.88%15.98M
-35.27%8.95M
-35.88%4.33M
-58.48%18.66M
-14.11%19.94M
-12.44%13.82M
-19.83%6.75M
87.67%44.96M
Cash outflows from operating activities
14.55%46.29M
5.94%120.64M
3.89%97.61M
-0.53%66.51M
7.16%40.41M
-23.28%113.87M
-10.03%93.95M
-5.09%66.86M
-5.64%37.71M
36.21%148.43M
Net cash flows from operating activities
91.95%-357.58K
135.98%49.03M
155.22%6.22M
166.66%10.83M
59.51%-4.44M
-37.33%20.77M
-152.77%-11.26M
-335.29%-16.25M
-219.77%-10.97M
-51.93%33.15M
Investing cash flow
Cash received from disposal of investments
-99.93%21.6K
-36.36%490M
-67.50%130M
-33.33%40M
--30M
69.23%770M
207.69%400M
-14.29%60M
----
30.00%455M
Cash received from returns on investments
----
76.51%10.9M
26.04%3.42M
227.10%1.65M
--37.97K
-5.19%6.18M
54.05%2.71M
-10.11%504.49K
----
80.87%6.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,227.37%82.22K
16.84%2.22K
--2K
--2K
-99.00%1.9K
--1.9K
----
----
--190K
Cash inflows from investing activities
-99.93%21.6K
-35.46%500.98M
-66.87%133.42M
-31.16%41.65M
--30.04M
68.11%776.18M
205.64%402.71M
-14.25%60.5M
----
30.57%461.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
565.31%1.49M
53.77%1.35M
-52.85%359.7K
85.23%353.1K
94.25%223.32K
-57.46%878.98K
-55.77%762.89K
-88.45%190.62K
-91.64%114.96K
-93.64%2.07M
Cash paid to acquire investments
153.85%330M
-70.10%290M
-72.73%210M
-67.44%140M
-64.86%130M
113.19%970M
92.50%770M
53.57%430M
68.18%370M
60.78%455M
Cash outflows from investing activities
154.55%331.49M
-69.99%291.35M
-72.71%210.36M
-67.37%140.35M
-64.82%130.22M
112.42%970.88M
91.86%770.76M
52.74%430.19M
67.19%370.11M
44.87%457.07M
Net cash flows from investing activities
-230.86%-331.46M
207.67%209.63M
79.10%-76.94M
73.30%-98.7M
72.93%-100.18M
-4,298.10%-194.7M
-36.33%-368.05M
-75.13%-369.69M
-67.19%-370.11M
-87.83%4.64M
Financing cash flow
Dividend interest payment
----
-33.33%16M
-33.33%16M
-33.33%16M
----
-40.00%24M
-40.00%24M
-40.00%24M
----
--40M
Cash payments relating to other financing activities
--48.45K
0.00%231K
--181.91K
--121.28K
----
-76.90%231K
----
----
----
-85.03%1M
Cash outflows from financing activities
--48.45K
-33.02%16.23M
-32.58%16.18M
-32.83%16.12M
----
-40.90%24.23M
-41.38%24M
-41.38%24M
----
513.60%41M
Net cash flows from financing activities
---48.45K
33.02%-16.23M
32.58%-16.18M
32.83%-16.12M
----
40.90%-24.23M
41.38%-24M
41.38%-24M
----
-108.48%-41M
Net cash flow
Net increase in cash and cash equivalents
-217.20%-331.87M
222.34%242.43M
78.45%-86.9M
74.63%-103.99M
72.55%-104.63M
-6,065.84%-198.16M
-39.28%-403.31M
-67.23%-409.93M
-69.52%-381.09M
-100.54%-3.21M
Add:Begin period cash and cash equivalents
52.29%706.01M
-29.94%463.59M
-29.94%463.59M
-29.94%463.59M
-29.94%463.59M
-0.48%661.75M
-0.48%661.75M
-0.48%661.75M
-0.48%661.74M
794.19%664.96M
End period cash equivalent
4.23%374.14M
52.29%706.01M
45.76%376.68M
42.80%359.6M
27.90%358.96M
-29.94%463.59M
-31.16%258.44M
-40.02%251.81M
-36.24%280.66M
-0.48%661.75M
Currency Unit
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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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 22.79%30.93M29.90%144.47M31.39%82.51M66.90%60.09M41.56%25.19M-11.71%111.22M-32.99%62.8M-36.30%36M-29.93%17.79M-9.99%125.97M
Refunds of taxes and levies 21.78%3.81M79.60%7.57M523.79%5.52M642.79%4.81M382.66%3.13M73.38%4.21M-57.47%885.31K35.79%647.87K734.20%647.87K-58.73%2.43M
Cash received relating to other operating activities 46.33%11.19M-8.30%17.62M-16.90%15.79M-10.92%12.44M-7.81%7.65M-63.87%19.21M-36.58%19.01M-31.40%13.96M-24.99%8.29M65.70%53.18M
Cash inflows from operating activities 27.71%45.93M26.01%169.66M25.56%103.83M52.80%77.34M34.51%35.96M-25.85%134.65M-34.25%82.69M-34.57%50.61M-26.81%26.74M2.05%181.58M
Goods services cash paid -2.02%18.84M-2.44%55.45M-0.32%45.23M-14.01%29.81M-4.07%19.23M-13.85%56.83M-12.46%45.38M7.16%34.67M20.94%20.05M51.80%65.97M
Staff behalf paid 31.43%10.39M-6.73%21.65M-0.58%16.89M1.48%12.27M10.35%7.91M10.20%23.22M12.52%16.99M2.15%12.09M-16.74%7.17M15.14%21.07M
All taxes paid 37.76%12.31M63.65%24.81M67.50%19.51M146.45%15.48M138.88%8.94M-7.77%15.16M-18.43%11.65M-40.02%6.28M-41.12%3.74M-29.33%16.44M
Cash paid relating to other operating activities 9.39%4.74M0.35%18.73M-19.88%15.98M-35.27%8.95M-35.88%4.33M-58.48%18.66M-14.11%19.94M-12.44%13.82M-19.83%6.75M87.67%44.96M
Cash outflows from operating activities 14.55%46.29M5.94%120.64M3.89%97.61M-0.53%66.51M7.16%40.41M-23.28%113.87M-10.03%93.95M-5.09%66.86M-5.64%37.71M36.21%148.43M
Net cash flows from operating activities 91.95%-357.58K135.98%49.03M155.22%6.22M166.66%10.83M59.51%-4.44M-37.33%20.77M-152.77%-11.26M-335.29%-16.25M-219.77%-10.97M-51.93%33.15M
Investing cash flow
Cash received from disposal of investments -99.93%21.6K-36.36%490M-67.50%130M-33.33%40M--30M69.23%770M207.69%400M-14.29%60M----30.00%455M
Cash received from returns on investments ----76.51%10.9M26.04%3.42M227.10%1.65M--37.97K-5.19%6.18M54.05%2.71M-10.11%504.49K----80.87%6.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,227.37%82.22K16.84%2.22K--2K--2K-99.00%1.9K--1.9K----------190K
Cash inflows from investing activities -99.93%21.6K-35.46%500.98M-66.87%133.42M-31.16%41.65M--30.04M68.11%776.18M205.64%402.71M-14.25%60.5M----30.57%461.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 565.31%1.49M53.77%1.35M-52.85%359.7K85.23%353.1K94.25%223.32K-57.46%878.98K-55.77%762.89K-88.45%190.62K-91.64%114.96K-93.64%2.07M
Cash paid to acquire investments 153.85%330M-70.10%290M-72.73%210M-67.44%140M-64.86%130M113.19%970M92.50%770M53.57%430M68.18%370M60.78%455M
Cash outflows from investing activities 154.55%331.49M-69.99%291.35M-72.71%210.36M-67.37%140.35M-64.82%130.22M112.42%970.88M91.86%770.76M52.74%430.19M67.19%370.11M44.87%457.07M
Net cash flows from investing activities -230.86%-331.46M207.67%209.63M79.10%-76.94M73.30%-98.7M72.93%-100.18M-4,298.10%-194.7M-36.33%-368.05M-75.13%-369.69M-67.19%-370.11M-87.83%4.64M
Financing cash flow
Dividend interest payment -----33.33%16M-33.33%16M-33.33%16M-----40.00%24M-40.00%24M-40.00%24M------40M
Cash payments relating to other financing activities --48.45K0.00%231K--181.91K--121.28K-----76.90%231K-------------85.03%1M
Cash outflows from financing activities --48.45K-33.02%16.23M-32.58%16.18M-32.83%16.12M-----40.90%24.23M-41.38%24M-41.38%24M----513.60%41M
Net cash flows from financing activities ---48.45K33.02%-16.23M32.58%-16.18M32.83%-16.12M----40.90%-24.23M41.38%-24M41.38%-24M-----108.48%-41M
Net cash flow
Net increase in cash and cash equivalents -217.20%-331.87M222.34%242.43M78.45%-86.9M74.63%-103.99M72.55%-104.63M-6,065.84%-198.16M-39.28%-403.31M-67.23%-409.93M-69.52%-381.09M-100.54%-3.21M
Add:Begin period cash and cash equivalents 52.29%706.01M-29.94%463.59M-29.94%463.59M-29.94%463.59M-29.94%463.59M-0.48%661.75M-0.48%661.75M-0.48%661.75M-0.48%661.74M794.19%664.96M
End period cash equivalent 4.23%374.14M52.29%706.01M45.76%376.68M42.80%359.6M27.90%358.96M-29.94%463.59M-31.16%258.44M-40.02%251.81M-36.24%280.66M-0.48%661.75M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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