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600860 Beijing Jingcheng Machinery Electric

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  • 10.31
  • -0.39-3.64%
Not Open Nov 26 15:00 CST
5.65BMarket Cap-312424P/E (TTM)

Beijing Jingcheng Machinery Electric 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
-14.32%707.37M
-9.56%474.82M
-0.33%247.21M
-3.07%1.13B
-14.94%825.55M
-8.01%525.03M
2.98%248.03M
14.95%1.17B
18.52%970.55M
37.85%570.73M
Refunds of taxes and levies
-99.48%188.66K
27,601.65%464.68K
----
-27.44%49.09M
-42.46%36.3M
-100.00%1.68K
----
40.67%67.64M
88.85%63.09M
57.51%35.64M
Cash received relating to other operating activities
-25.43%25.77M
-76.62%7.95M
-55.39%4.89M
134.05%60.93M
143.70%34.56M
467.31%34.02M
891.55%10.95M
8.58%26.03M
-73.75%14.18M
-60.88%6M
Cash inflows from operating activities
-18.19%733.33M
-13.56%483.24M
-2.66%252.1M
-1.54%1.24B
-14.45%896.42M
-8.71%559.05M
1.72%258.99M
15.95%1.26B
15.61%1.05B
35.49%612.37M
Goods services cash paid
6.25%579.25M
0.33%355.11M
31.32%194.51M
-18.23%766.97M
-34.14%545.19M
-26.29%353.94M
-32.82%148.12M
12.73%937.92M
19.57%827.78M
45.88%480.17M
Staff behalf paid
1.87%177.83M
-0.77%120.67M
0.22%63.82M
8.99%227.1M
9.62%174.57M
17.16%121.61M
15.77%63.68M
3.70%208.36M
5.89%159.24M
-2.13%103.8M
All taxes paid
-10.01%57.04M
-2.15%46.44M
-0.05%25.39M
62.92%73.37M
-11.66%63.38M
148.49%47.46M
202.69%25.4M
63.51%45.04M
151.33%71.75M
2.22%19.1M
Cash paid relating to other operating activities
-28.33%56.47M
145.55%104.36M
19.38%21.53M
68.24%106.73M
140.86%78.8M
50.61%42.5M
37.99%18.04M
7.81%63.44M
-52.72%32.72M
-29.68%28.22M
Adjustment items of operating cash outflws
----
---0.01
----
----
----
----
----
----
----
----
Cash outflows from operating activities
1.00%870.59M
10.80%626.59M
19.60%305.26M
-6.42%1.17B
-21.03%861.93M
-10.42%565.51M
-14.04%255.24M
12.10%1.25B
16.06%1.09B
27.78%631.29M
Adjustment items of net operating cash flow
----
----
----
----
----
---0.01
----
----
----
----
Net cash flows from operating activities
-497.94%-137.25M
-2,116.63%-143.35M
-1,517.64%-53.16M
1,170.35%66.36M
178.99%34.49M
65.81%-6.47M
108.86%3.75M
115.98%5.22M
-28.06%-43.66M
55.01%-18.92M
Investing cash flow
Cash received from disposal of investments
----
----
----
--3.03M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
----
----
58.25%518.15K
----
-9.03%297.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11,631.89%16.86M
11,670.23%16.67M
71.58%242.99K
165.90%144.92K
-51.75%143.72K
1,684.18%141.62K
1,525.57%141.62K
-91.85%54.5K
-5.26%297.88K
-98.33%7.94K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--23.8K
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--62.3M
--104.33M
--36.23M
Cash inflows from investing activities
11,631.89%16.86M
11,670.23%16.67M
71.58%242.99K
-94.95%3.18M
-99.86%143.72K
-99.61%141.62K
1,525.57%141.62K
6,210.09%62.87M
16,205.12%104.65M
4,446.95%36.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.09%56.8M
-28.23%35.23M
-44.03%12.66M
58.44%150.65M
84.78%73.85M
8.37%49.09M
187.31%22.62M
127.31%95.08M
46.30%39.97M
194.39%45.3M
Cash paid to acquire investments
--9.6M
--9.6M
----
--9.6M
----
----
----
----
59.58%29.59M
-98.75%230.87K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--31.2M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
-99.57%46.48K
----
Cash outflows from investing activities
-10.09%66.4M
-8.67%44.83M
-44.03%12.66M
26.90%160.25M
6.11%73.85M
7.82%49.09M
187.31%22.62M
109.18%126.28M
22.79%69.6M
34.20%45.53M
Net cash flows from investing activities
32.79%-49.54M
42.46%-28.16M
44.76%-12.41M
-147.71%-157.07M
-310.28%-73.71M
-444.47%-48.95M
-185.83%-22.47M
-6.80%-63.41M
162.55%35.05M
72.86%-8.99M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--153.31M
--153.31M
----
Cash from borrowing
64.29%230M
157.14%180M
--80M
27.22%240M
-25.73%140M
-7.50%70M
----
124.93%188.65M
277.02%188.51M
--75.68M
Cash received relating to other financing activities
----
----
----
115.82%179.58M
503.25%140M
503.25%140M
----
177.36%83.21M
--23.21M
--23.21M
Cash inflows from financing activities
-17.86%230M
-14.29%180M
--80M
-1.31%419.58M
-23.29%280M
112.36%210M
----
273.38%425.17M
630.05%365.03M
--98.89M
Borrowing repayment
7.69%140M
--100M
--30M
-24.73%130M
33.79%130M
----
----
-3.16%172.71M
-29.59%97.16M
-42.70%34.38M
Dividend interest payment
34.80%5.91M
88.06%3.71M
119.27%1.89M
19.23%5.53M
7.77%4.39M
0.52%1.97M
-11.08%862.5K
-30.98%4.64M
-21.99%4.07M
-49.89%1.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--705.58K
----
----
----
----
----
----
Cash payments relating to other financing activities
-2.17%18.57M
21.81%14.94M
1.11%6.17M
464.64%27.86M
54.74%18.98M
--12.27M
--6.1M
--4.93M
--12.27M
----
Cash outflows from financing activities
7.25%164.49M
733.21%118.65M
446.60%38.06M
-10.36%163.39M
35.12%153.37M
-60.82%14.24M
-19.08%6.96M
-1.50%182.28M
-20.75%113.5M
-51.40%36.34M
Net cash flows from financing activities
-48.26%65.51M
-68.66%61.35M
702.34%41.94M
5.48%256.19M
-49.66%126.63M
213.00%195.76M
-121.48%-6.96M
441.18%242.89M
369.82%251.52M
183.64%62.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
221.71%1.82M
57.71%1.64M
127.57%319.51K
171.67%566.59K
-78.62%567.22K
-17.40%1.04M
-748.94%-1.16M
73.63%-790.49K
255.43%2.65M
176.25%1.26M
Net increase in cash and cash equivalents
-235.77%-119.45M
-176.76%-108.53M
13.16%-23.31M
-9.71%166.05M
-64.17%87.98M
293.88%141.38M
-49.99%-26.85M
210.62%183.91M
232.69%245.56M
123.68%35.89M
Add:Begin period cash and cash equivalents
62.94%429.85M
62.94%429.85M
62.94%429.85M
230.20%263.8M
119.68%263.8M
230.20%263.8M
149.40%263.8M
-67.54%79.89M
-56.98%120.09M
-67.54%79.89M
End period cash equivalent
-11.76%310.4M
-20.70%321.32M
71.57%406.54M
62.94%429.85M
-3.79%351.78M
249.94%405.18M
169.64%236.96M
230.20%263.8M
288.75%365.65M
22.47%115.79M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Dahua 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 -14.32%707.37M-9.56%474.82M-0.33%247.21M-3.07%1.13B-14.94%825.55M-8.01%525.03M2.98%248.03M14.95%1.17B18.52%970.55M37.85%570.73M
Refunds of taxes and levies -99.48%188.66K27,601.65%464.68K-----27.44%49.09M-42.46%36.3M-100.00%1.68K----40.67%67.64M88.85%63.09M57.51%35.64M
Cash received relating to other operating activities -25.43%25.77M-76.62%7.95M-55.39%4.89M134.05%60.93M143.70%34.56M467.31%34.02M891.55%10.95M8.58%26.03M-73.75%14.18M-60.88%6M
Cash inflows from operating activities -18.19%733.33M-13.56%483.24M-2.66%252.1M-1.54%1.24B-14.45%896.42M-8.71%559.05M1.72%258.99M15.95%1.26B15.61%1.05B35.49%612.37M
Goods services cash paid 6.25%579.25M0.33%355.11M31.32%194.51M-18.23%766.97M-34.14%545.19M-26.29%353.94M-32.82%148.12M12.73%937.92M19.57%827.78M45.88%480.17M
Staff behalf paid 1.87%177.83M-0.77%120.67M0.22%63.82M8.99%227.1M9.62%174.57M17.16%121.61M15.77%63.68M3.70%208.36M5.89%159.24M-2.13%103.8M
All taxes paid -10.01%57.04M-2.15%46.44M-0.05%25.39M62.92%73.37M-11.66%63.38M148.49%47.46M202.69%25.4M63.51%45.04M151.33%71.75M2.22%19.1M
Cash paid relating to other operating activities -28.33%56.47M145.55%104.36M19.38%21.53M68.24%106.73M140.86%78.8M50.61%42.5M37.99%18.04M7.81%63.44M-52.72%32.72M-29.68%28.22M
Adjustment items of operating cash outflws -------0.01--------------------------------
Cash outflows from operating activities 1.00%870.59M10.80%626.59M19.60%305.26M-6.42%1.17B-21.03%861.93M-10.42%565.51M-14.04%255.24M12.10%1.25B16.06%1.09B27.78%631.29M
Adjustment items of net operating cash flow -----------------------0.01----------------
Net cash flows from operating activities -497.94%-137.25M-2,116.63%-143.35M-1,517.64%-53.16M1,170.35%66.36M178.99%34.49M65.81%-6.47M108.86%3.75M115.98%5.22M-28.06%-43.66M55.01%-18.92M
Investing cash flow
Cash received from disposal of investments --------------3.03M------------------------
Cash received from returns on investments ----------------------------58.25%518.15K-----9.03%297.88K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11,631.89%16.86M11,670.23%16.67M71.58%242.99K165.90%144.92K-51.75%143.72K1,684.18%141.62K1,525.57%141.62K-91.85%54.5K-5.26%297.88K-98.33%7.94K
Net cash received from disposal of subsidiaries and other business units ----------------------------------23.8K----
Cash received relating to other investing activities ------------------------------62.3M--104.33M--36.23M
Cash inflows from investing activities 11,631.89%16.86M11,670.23%16.67M71.58%242.99K-94.95%3.18M-99.86%143.72K-99.61%141.62K1,525.57%141.62K6,210.09%62.87M16,205.12%104.65M4,446.95%36.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.09%56.8M-28.23%35.23M-44.03%12.66M58.44%150.65M84.78%73.85M8.37%49.09M187.31%22.62M127.31%95.08M46.30%39.97M194.39%45.3M
Cash paid to acquire investments --9.6M--9.6M------9.6M----------------59.58%29.59M-98.75%230.87K
 Net cash paid to acquire subsidiaries and other business units ------------------------------31.2M--------
Cash paid relating to other investing activities ---------------------------------99.57%46.48K----
Cash outflows from investing activities -10.09%66.4M-8.67%44.83M-44.03%12.66M26.90%160.25M6.11%73.85M7.82%49.09M187.31%22.62M109.18%126.28M22.79%69.6M34.20%45.53M
Net cash flows from investing activities 32.79%-49.54M42.46%-28.16M44.76%-12.41M-147.71%-157.07M-310.28%-73.71M-444.47%-48.95M-185.83%-22.47M-6.80%-63.41M162.55%35.05M72.86%-8.99M
Financing cash flow
Cash received from capital contributions ------------------------------153.31M--153.31M----
Cash from borrowing 64.29%230M157.14%180M--80M27.22%240M-25.73%140M-7.50%70M----124.93%188.65M277.02%188.51M--75.68M
Cash received relating to other financing activities ------------115.82%179.58M503.25%140M503.25%140M----177.36%83.21M--23.21M--23.21M
Cash inflows from financing activities -17.86%230M-14.29%180M--80M-1.31%419.58M-23.29%280M112.36%210M----273.38%425.17M630.05%365.03M--98.89M
Borrowing repayment 7.69%140M--100M--30M-24.73%130M33.79%130M---------3.16%172.71M-29.59%97.16M-42.70%34.38M
Dividend interest payment 34.80%5.91M88.06%3.71M119.27%1.89M19.23%5.53M7.77%4.39M0.52%1.97M-11.08%862.5K-30.98%4.64M-21.99%4.07M-49.89%1.96M
-Including:Cash payments for dividends or profit to minority shareholders --------------705.58K------------------------
Cash payments relating to other financing activities -2.17%18.57M21.81%14.94M1.11%6.17M464.64%27.86M54.74%18.98M--12.27M--6.1M--4.93M--12.27M----
Cash outflows from financing activities 7.25%164.49M733.21%118.65M446.60%38.06M-10.36%163.39M35.12%153.37M-60.82%14.24M-19.08%6.96M-1.50%182.28M-20.75%113.5M-51.40%36.34M
Net cash flows from financing activities -48.26%65.51M-68.66%61.35M702.34%41.94M5.48%256.19M-49.66%126.63M213.00%195.76M-121.48%-6.96M441.18%242.89M369.82%251.52M183.64%62.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 221.71%1.82M57.71%1.64M127.57%319.51K171.67%566.59K-78.62%567.22K-17.40%1.04M-748.94%-1.16M73.63%-790.49K255.43%2.65M176.25%1.26M
Net increase in cash and cash equivalents -235.77%-119.45M-176.76%-108.53M13.16%-23.31M-9.71%166.05M-64.17%87.98M293.88%141.38M-49.99%-26.85M210.62%183.91M232.69%245.56M123.68%35.89M
Add:Begin period cash and cash equivalents 62.94%429.85M62.94%429.85M62.94%429.85M230.20%263.8M119.68%263.8M230.20%263.8M149.40%263.8M-67.54%79.89M-56.98%120.09M-67.54%79.89M
End period cash equivalent -11.76%310.4M-20.70%321.32M71.57%406.54M62.94%429.85M-3.79%351.78M249.94%405.18M169.64%236.96M230.20%263.8M288.75%365.65M22.47%115.79M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Dahua 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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