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603088 JDM JingDa Machine(Ningbo)Co.,

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  • 7.34
  • +0.29+4.11%
Market Closed Jul 26 15:00 CST
3.21BMarket Cap18.40P/E (TTM)

JDM JingDa Machine(Ningbo)Co., 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
3.07%151.73M
2.12%531.09M
23.84%449.73M
14.96%278.04M
34.25%147.21M
11.23%520.06M
13.56%363.17M
20.70%241.87M
25.97%109.66M
35.38%467.55M
Refunds of taxes and levies
----
-71.53%6.64M
-7.37%5.85M
-16.72%3.04M
93.74%1.7M
809.36%23.33M
341.59%6.31M
2,167.52%3.65M
1,411.37%875.72K
-56.82%2.57M
Cash received relating to other operating activities
-33.20%8.4M
73.17%41.51M
47.57%42.24M
113.38%38.07M
56.74%12.58M
12.68%23.97M
116.82%28.63M
136.63%17.84M
188.38%8.03M
11.62%21.28M
Cash inflows from operating activities
-0.84%160.14M
2.09%579.24M
25.05%497.83M
21.18%319.15M
36.21%161.49M
15.46%567.36M
19.04%398.11M
26.56%263.36M
31.89%118.56M
32.67%491.39M
Goods services cash paid
8.49%62.86M
-9.62%170.63M
23.23%184.03M
19.56%124.51M
20.03%57.94M
24.83%188.78M
45.55%149.34M
71.23%104.14M
55.98%48.27M
41.24%151.23M
Staff behalf paid
29.95%58.12M
11.03%139.78M
13.13%107.31M
17.61%76.87M
19.48%44.72M
18.25%125.89M
18.58%94.85M
19.59%65.36M
17.88%37.43M
13.81%106.46M
All taxes paid
21.44%23.31M
-10.14%54.52M
-8.34%45.01M
-12.66%31.64M
-2.55%19.19M
71.55%60.68M
42.47%49.11M
26.61%36.23M
14.35%19.69M
33.92%35.37M
Cash paid relating to other operating activities
-22.88%12.28M
17.07%46.31M
-22.18%37.16M
-21.36%23.15M
-15.50%15.93M
23.41%39.56M
9.82%47.76M
3.55%29.44M
74.57%18.85M
19.62%32.05M
Cash outflows from operating activities
13.63%156.57M
-0.88%411.24M
9.52%373.51M
8.93%256.17M
10.90%137.78M
27.62%414.9M
30.90%341.06M
36.32%235.17M
36.95%124.25M
28.09%325.11M
Net cash flows from operating activities
-84.95%3.57M
10.20%168.01M
117.90%124.31M
123.39%62.98M
517.26%23.71M
-8.31%152.45M
-22.77%57.05M
-20.76%28.19M
-586.08%-5.68M
42.67%166.27M
Investing cash flow
Cash received from disposal of investments
-88.09%18M
-12.87%531.68M
-58.25%249.92M
-64.82%181.28M
-51.33%151.19M
228.09%610.23M
285.26%598.63M
293.89%515.34M
4,577.36%310.64M
-14.13%185.99M
Cash received from returns on investments
-76.62%603.23K
643.07%5.18M
-12.07%2.65M
6.42%2.61M
62.08%2.58M
-71.79%697.73K
53.38%3.01M
65.00%2.46M
131.46%1.59M
215.39%2.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--84.1K
-72.72%204.63K
6,556.25%218.92K
----
----
390.17%750.14K
--3.29K
--759
--759
29.86%153.04K
Cash received relating to other investing activities
-91.93%88.8K
----
-33.97%3.87M
-21.14%2.61M
-43.60%1.1M
----
-24.04%5.86M
-14.40%3.31M
-24.98%1.95M
----
Cash inflows from investing activities
-87.88%18.78M
-12.20%537.07M
-57.75%256.66M
-64.21%186.5M
-50.71%154.87M
224.29%611.68M
268.04%607.5M
282.64%521.1M
3,063.75%314.19M
-13.27%188.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.12%5.63M
-80.81%8.27M
-20.49%18.58M
5.06%17.72M
-15.02%6.87M
107.02%43.11M
263.85%23.37M
274.09%16.87M
376.61%8.09M
484.41%20.83M
Cash paid to acquire investments
-68.28%81M
15.90%583.11M
-25.75%299.55M
-42.07%223.74M
-19.93%255.38M
34.32%503.11M
44.56%403.45M
128.07%386.21M
643.19%318.93M
44.42%374.56M
Cash paid relating to other investing activities
----
----
----
----
----
----
--212.09K
--212.09K
--186.59K
----
Cash outflows from investing activities
-66.97%86.63M
8.27%591.38M
-25.50%318.14M
-40.13%241.46M
-19.85%262.25M
38.15%546.23M
49.56%427.04M
131.98%403.3M
633.47%327.21M
50.39%395.39M
Net cash flows from investing activities
36.81%-67.85M
-182.99%-54.32M
-134.07%-61.48M
-146.65%-54.96M
-724.77%-107.38M
131.66%65.45M
249.81%180.46M
412.76%117.81M
62.46%-13.02M
-355.22%-206.77M
Financing cash flow
Cash received from capital contributions
----
-99.20%229.3K
----
----
----
--28.5M
--28.5M
--28.5M
----
----
Cash from borrowing
----
----
----
----
----
-97.94%1M
-97.94%1M
----
----
--48.6M
Cash received relating to other financing activities
----
-71.93%6.24M
----
----
----
6.24%22.24M
----
----
----
--20.94M
Cash inflows from financing activities
----
-87.49%6.47M
----
----
----
-25.59%51.74M
-39.30%29.5M
-26.35%28.5M
----
--69.54M
Borrowing repayment
----
-65.89%18.74M
-98.43%450.23K
----
----
174.72%54.94M
48.96%28.6M
2,571.43%18.7M
----
--20M
Dividend interest payment
-60.68%34K
67.98%97.04M
68.48%95.95M
68.73%96.49M
-91.89%86.46K
-41.91%57.77M
-42.45%56.95M
-42.26%57.19M
4,525.99%1.07M
66.91%99.45M
Cash payments relating to other financing activities
----
-72.86%156K
----
----
----
-6.07%574.87K
----
----
----
--612K
Cash outflows from financing activities
-60.68%34K
2.33%115.94M
12.68%96.4M
27.15%96.49M
-91.89%86.46K
-5.64%113.29M
-27.60%85.55M
-23.91%75.89M
4,525.99%1.07M
101.50%120.06M
Net cash flows from financing activities
60.68%-34K
-77.85%-109.46M
-72.00%-96.4M
-103.64%-96.49M
91.89%-86.46K
-21.81%-61.55M
19.42%-56.05M
22.37%-47.38M
-4,525.99%-1.07M
15.20%-50.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---1.98M
2.96%10.76M
----
----
----
264.03%10.45M
----
----
----
56.77%-6.37M
Net increase in cash and cash equivalents
20.85%-66.3M
-91.02%14.99M
-118.50%-33.56M
-189.72%-88.48M
-323.72%-83.76M
271.28%166.81M
256.23%181.47M
256.22%98.61M
44.37%-19.77M
-2,949.38%-97.39M
Add:Begin period cash and cash equivalents
5.90%268.96M
191.37%253.97M
191.37%253.97M
191.37%253.97M
191.37%253.97M
-52.77%87.16M
-52.77%87.16M
-52.77%87.16M
-52.77%87.16M
-1.70%184.56M
End period cash equivalent
19.06%202.66M
5.90%268.96M
-17.95%220.41M
-10.92%165.5M
152.56%170.22M
191.37%253.97M
292.70%268.63M
52.99%185.78M
-54.77%67.4M
-52.77%87.16M
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
--
Zhejiang Kexin Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 3.07%151.73M2.12%531.09M23.84%449.73M14.96%278.04M34.25%147.21M11.23%520.06M13.56%363.17M20.70%241.87M25.97%109.66M35.38%467.55M
Refunds of taxes and levies -----71.53%6.64M-7.37%5.85M-16.72%3.04M93.74%1.7M809.36%23.33M341.59%6.31M2,167.52%3.65M1,411.37%875.72K-56.82%2.57M
Cash received relating to other operating activities -33.20%8.4M73.17%41.51M47.57%42.24M113.38%38.07M56.74%12.58M12.68%23.97M116.82%28.63M136.63%17.84M188.38%8.03M11.62%21.28M
Cash inflows from operating activities -0.84%160.14M2.09%579.24M25.05%497.83M21.18%319.15M36.21%161.49M15.46%567.36M19.04%398.11M26.56%263.36M31.89%118.56M32.67%491.39M
Goods services cash paid 8.49%62.86M-9.62%170.63M23.23%184.03M19.56%124.51M20.03%57.94M24.83%188.78M45.55%149.34M71.23%104.14M55.98%48.27M41.24%151.23M
Staff behalf paid 29.95%58.12M11.03%139.78M13.13%107.31M17.61%76.87M19.48%44.72M18.25%125.89M18.58%94.85M19.59%65.36M17.88%37.43M13.81%106.46M
All taxes paid 21.44%23.31M-10.14%54.52M-8.34%45.01M-12.66%31.64M-2.55%19.19M71.55%60.68M42.47%49.11M26.61%36.23M14.35%19.69M33.92%35.37M
Cash paid relating to other operating activities -22.88%12.28M17.07%46.31M-22.18%37.16M-21.36%23.15M-15.50%15.93M23.41%39.56M9.82%47.76M3.55%29.44M74.57%18.85M19.62%32.05M
Cash outflows from operating activities 13.63%156.57M-0.88%411.24M9.52%373.51M8.93%256.17M10.90%137.78M27.62%414.9M30.90%341.06M36.32%235.17M36.95%124.25M28.09%325.11M
Net cash flows from operating activities -84.95%3.57M10.20%168.01M117.90%124.31M123.39%62.98M517.26%23.71M-8.31%152.45M-22.77%57.05M-20.76%28.19M-586.08%-5.68M42.67%166.27M
Investing cash flow
Cash received from disposal of investments -88.09%18M-12.87%531.68M-58.25%249.92M-64.82%181.28M-51.33%151.19M228.09%610.23M285.26%598.63M293.89%515.34M4,577.36%310.64M-14.13%185.99M
Cash received from returns on investments -76.62%603.23K643.07%5.18M-12.07%2.65M6.42%2.61M62.08%2.58M-71.79%697.73K53.38%3.01M65.00%2.46M131.46%1.59M215.39%2.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --84.1K-72.72%204.63K6,556.25%218.92K--------390.17%750.14K--3.29K--759--75929.86%153.04K
Cash received relating to other investing activities -91.93%88.8K-----33.97%3.87M-21.14%2.61M-43.60%1.1M-----24.04%5.86M-14.40%3.31M-24.98%1.95M----
Cash inflows from investing activities -87.88%18.78M-12.20%537.07M-57.75%256.66M-64.21%186.5M-50.71%154.87M224.29%611.68M268.04%607.5M282.64%521.1M3,063.75%314.19M-13.27%188.62M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.12%5.63M-80.81%8.27M-20.49%18.58M5.06%17.72M-15.02%6.87M107.02%43.11M263.85%23.37M274.09%16.87M376.61%8.09M484.41%20.83M
Cash paid to acquire investments -68.28%81M15.90%583.11M-25.75%299.55M-42.07%223.74M-19.93%255.38M34.32%503.11M44.56%403.45M128.07%386.21M643.19%318.93M44.42%374.56M
Cash paid relating to other investing activities --------------------------212.09K--212.09K--186.59K----
Cash outflows from investing activities -66.97%86.63M8.27%591.38M-25.50%318.14M-40.13%241.46M-19.85%262.25M38.15%546.23M49.56%427.04M131.98%403.3M633.47%327.21M50.39%395.39M
Net cash flows from investing activities 36.81%-67.85M-182.99%-54.32M-134.07%-61.48M-146.65%-54.96M-724.77%-107.38M131.66%65.45M249.81%180.46M412.76%117.81M62.46%-13.02M-355.22%-206.77M
Financing cash flow
Cash received from capital contributions -----99.20%229.3K--------------28.5M--28.5M--28.5M--------
Cash from borrowing ---------------------97.94%1M-97.94%1M----------48.6M
Cash received relating to other financing activities -----71.93%6.24M------------6.24%22.24M--------------20.94M
Cash inflows from financing activities -----87.49%6.47M-------------25.59%51.74M-39.30%29.5M-26.35%28.5M------69.54M
Borrowing repayment -----65.89%18.74M-98.43%450.23K--------174.72%54.94M48.96%28.6M2,571.43%18.7M------20M
Dividend interest payment -60.68%34K67.98%97.04M68.48%95.95M68.73%96.49M-91.89%86.46K-41.91%57.77M-42.45%56.95M-42.26%57.19M4,525.99%1.07M66.91%99.45M
Cash payments relating to other financing activities -----72.86%156K-------------6.07%574.87K--------------612K
Cash outflows from financing activities -60.68%34K2.33%115.94M12.68%96.4M27.15%96.49M-91.89%86.46K-5.64%113.29M-27.60%85.55M-23.91%75.89M4,525.99%1.07M101.50%120.06M
Net cash flows from financing activities 60.68%-34K-77.85%-109.46M-72.00%-96.4M-103.64%-96.49M91.89%-86.46K-21.81%-61.55M19.42%-56.05M22.37%-47.38M-4,525.99%-1.07M15.20%-50.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---1.98M2.96%10.76M------------264.03%10.45M------------56.77%-6.37M
Net increase in cash and cash equivalents 20.85%-66.3M-91.02%14.99M-118.50%-33.56M-189.72%-88.48M-323.72%-83.76M271.28%166.81M256.23%181.47M256.22%98.61M44.37%-19.77M-2,949.38%-97.39M
Add:Begin period cash and cash equivalents 5.90%268.96M191.37%253.97M191.37%253.97M191.37%253.97M191.37%253.97M-52.77%87.16M-52.77%87.16M-52.77%87.16M-52.77%87.16M-1.70%184.56M
End period cash equivalent 19.06%202.66M5.90%268.96M-17.95%220.41M-10.92%165.5M152.56%170.22M191.37%253.97M292.70%268.63M52.99%185.78M-54.77%67.4M-52.77%87.16M
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 --Zhejiang Kexin Certified Public Accountants Co., Ltd. (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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