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600860 Beijing Jingcheng Machinery Electric

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  • 7.93
  • -0.12-1.49%
Market Closed Jul 23 15:00 CST
4.34BMarket Cap-101666P/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
(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
-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
-3.80%240.86M
9.47%1.01B
Refunds of taxes and levies
----
-27.44%49.09M
-42.46%36.3M
-100.00%1.68K
----
40.67%67.64M
88.85%63.09M
57.51%35.64M
88.79%12.66M
8.08%48.09M
Cash received relating to other operating activities
-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
-93.84%1.1M
22.84%23.98M
Cash inflows from operating activities
-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
-7.42%254.62M
9.67%1.09B
Goods services cash paid
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
13.72%220.47M
20.50%832.04M
Staff behalf paid
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
0.75%55M
1.22%200.93M
All taxes paid
-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
-18.00%8.39M
-21.81%27.54M
Cash paid relating to other operating activities
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
-59.32%13.07M
-37.75%58.85M
Cash outflows from operating activities
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
2.10%296.94M
9.87%1.12B
Adjustment items of net operating cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from operating activities
-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
-167.52%-42.32M
-17.14%-32.69M
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
----
-96.17%327.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
71.58%242.99K
165.90%144.92K
----
1,684.18%141.62K
1,525.57%141.62K
-91.85%54.5K
-5.26%297.88K
-98.33%7.94K
598.08%8.71K
-99.80%668.91K
Net cash received from disposal of subsidiaries and other business units
----
----
503.81%143.72K
----
----
----
--23.8K
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--62.3M
--104.33M
--36.23M
----
----
Cash inflows from investing activities
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
598.08%8.71K
-99.73%996.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-6.03%7.87M
68.52%41.83M
Cash paid to acquire investments
----
--9.6M
----
----
----
----
59.58%29.59M
-98.75%230.87K
----
-21.64%18.54M
 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
-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
-30.81%7.87M
24.52%60.37M
Net cash flows from investing activities
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
30.88%-7.86M
-118.65%-59.37M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--153.31M
--153.31M
----
----
----
Cash from borrowing
--80M
27.22%240M
-25.73%140M
-7.50%70M
----
124.93%188.65M
277.02%188.51M
--75.68M
--17.81M
-59.91%83.87M
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
--23.21M
--30M
Cash inflows from financing activities
--80M
-1.31%419.58M
-23.29%280M
112.36%210M
----
273.38%425.17M
630.05%365.03M
--98.89M
--41.02M
-72.91%113.87M
Borrowing repayment
--30M
-24.73%130M
33.79%130M
----
----
-3.16%172.71M
-29.59%97.16M
-42.70%34.38M
--7.63M
-47.85%178.34M
Dividend interest payment
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
-55.93%970K
-66.60%6.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
--705.58K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
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
-33.96%8.6M
-65.66%185.06M
Net cash flows from financing activities
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
348.79%32.42M
39.94%-71.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
81.08%-136.5K
35.39%-3M
Net increase in cash and cash equivalents
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
56.28%-17.9M
-199.40%-166.25M
Add:Begin period cash and cash equivalents
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
-62.10%105.78M
212.02%246.15M
End period cash equivalent
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
-63.10%87.88M
-67.54%79.89M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -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-3.80%240.86M9.47%1.01B
Refunds of taxes and levies -----27.44%49.09M-42.46%36.3M-100.00%1.68K----40.67%67.64M88.85%63.09M57.51%35.64M88.79%12.66M8.08%48.09M
Cash received relating to other operating activities -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-93.84%1.1M22.84%23.98M
Cash inflows from operating activities -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-7.42%254.62M9.67%1.09B
Goods services cash paid 31.32%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%480.17M13.72%220.47M20.50%832.04M
Staff behalf paid 0.22%63.82M8.99%227.1M9.62%174.57M17.16%121.61M15.77%63.68M3.70%208.36M5.89%159.24M-2.13%103.8M0.75%55M1.22%200.93M
All taxes paid -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-18.00%8.39M-21.81%27.54M
Cash paid relating to other operating activities 19.38%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-59.32%13.07M-37.75%58.85M
Cash outflows from operating activities 19.60%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%631.29M2.10%296.94M9.87%1.12B
Adjustment items of net operating cash flow ---------------0.01------------------------
Net cash flows from operating activities -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-167.52%-42.32M-17.14%-32.69M
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-----96.17%327.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 71.58%242.99K165.90%144.92K----1,684.18%141.62K1,525.57%141.62K-91.85%54.5K-5.26%297.88K-98.33%7.94K598.08%8.71K-99.80%668.91K
Net cash received from disposal of subsidiaries and other business units --------503.81%143.72K--------------23.8K------------
Cash received relating to other investing activities ----------------------62.3M--104.33M--36.23M--------
Cash inflows from investing activities 71.58%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%36.54M598.08%8.71K-99.73%996.34K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-6.03%7.87M68.52%41.83M
Cash paid to acquire investments ------9.6M----------------59.58%29.59M-98.75%230.87K-----21.64%18.54M
 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 -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-30.81%7.87M24.52%60.37M
Net cash flows from investing activities 44.76%-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%-8.99M30.88%-7.86M-118.65%-59.37M
Financing cash flow
Cash received from capital contributions ----------------------153.31M--153.31M------------
Cash from borrowing --80M27.22%240M-25.73%140M-7.50%70M----124.93%188.65M277.02%188.51M--75.68M--17.81M-59.91%83.87M
Cash received relating to other financing activities ----115.82%179.58M503.25%140M503.25%140M----177.36%83.21M--23.21M--23.21M--23.21M--30M
Cash inflows from financing activities --80M-1.31%419.58M-23.29%280M112.36%210M----273.38%425.17M630.05%365.03M--98.89M--41.02M-72.91%113.87M
Borrowing repayment --30M-24.73%130M33.79%130M---------3.16%172.71M-29.59%97.16M-42.70%34.38M--7.63M-47.85%178.34M
Dividend interest payment 119.27%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-55.93%970K-66.60%6.72M
-Including:Cash payments for dividends or profit to minority shareholders ------705.58K--------------------------------
Cash payments relating to other financing activities 1.11%6.17M464.64%27.86M54.74%18.98M--12.27M--6.1M--4.93M--12.27M------------
Cash outflows from financing activities 446.60%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-33.96%8.6M-65.66%185.06M
Net cash flows from financing activities 702.34%41.94M5.48%256.19M-49.66%126.63M213.00%195.76M-121.48%-6.96M441.18%242.89M369.82%251.52M183.64%62.54M348.79%32.42M39.94%-71.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 127.57%319.51K171.67%566.59K-78.62%567.22K-17.40%1.04M-748.94%-1.16M73.63%-790.49K255.43%2.65M176.25%1.26M81.08%-136.5K35.39%-3M
Net increase in cash and cash equivalents 13.16%-23.31M-9.71%166.05M-64.17%87.98M293.88%141.38M-49.99%-26.85M210.62%183.91M232.69%245.56M123.68%35.89M56.28%-17.9M-199.40%-166.25M
Add:Begin period cash and cash equivalents 62.94%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-62.10%105.78M212.02%246.15M
End period cash equivalent 71.57%406.54M62.94%429.85M-3.79%351.78M249.94%405.18M169.64%236.96M230.20%263.8M288.75%365.65M22.47%115.79M-63.10%87.88M-67.54%79.89M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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

No Data

Price Target

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