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688280 Jing-Jin Electric Technologies

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  • 5.07
  • +0.06+1.20%
Market Closed Dec 20 15:00 CST
2.99BMarket Cap-4.75P/E (TTM)

Jing-Jin Electric Technologies Key Stats

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
38.50%794.19M
31.28%526.78M
2.91%205.45M
10.23%759.85M
5.23%573.43M
10.33%401.27M
0.99%199.65M
1.91%689.32M
13.66%544.94M
19.16%363.69M
Refunds of taxes and levies
62.37%40.65M
-8.82%19.05M
655.08%12.58M
-25.20%46.37M
-58.22%25.03M
-53.70%20.9M
-7.06%1.67M
1,457.45%61.99M
1,787.84%59.91M
1,472.76%45.14M
Cash received relating to other operating activities
591.90%150.4M
416.79%66.76M
71.13%14.95M
-90.61%29.45M
-92.78%21.74M
-95.68%12.92M
-96.77%8.73M
257.63%313.54M
319.98%301.05M
349.17%299.39M
Cash inflows from operating activities
58.86%985.24M
40.80%612.6M
10.92%232.99M
-21.52%835.67M
-31.54%620.2M
-38.57%435.08M
-55.32%210.05M
38.64%1.06B
63.43%905.91M
88.99%708.21M
Goods services cash paid
13.39%536.74M
-1.79%323.21M
-14.85%148.72M
-14.09%643.9M
-22.91%473.36M
-19.62%329.11M
28.89%174.66M
10.04%749.51M
60.05%614.05M
107.84%409.47M
Staff behalf paid
0.31%238.39M
8.18%176.07M
2.19%83.91M
17.79%313.75M
18.02%237.66M
16.07%162.76M
5.41%82.11M
17.32%266.36M
48.43%201.38M
39.95%140.22M
All taxes paid
41.20%38.41M
71.88%30.37M
161.99%16.59M
11.29%35.49M
20.76%27.2M
10.29%17.67M
-5.36%6.33M
1.49%31.89M
-22.52%22.52M
-33.99%16.02M
Cash paid relating to other operating activities
17.83%159.29M
37.39%126.92M
-15.83%35.35M
-63.06%174.29M
-67.93%135.19M
-72.69%92.38M
-84.92%42M
193.94%471.79M
359.32%421.62M
535.73%338.27M
Cash outflows from operating activities
11.38%972.83M
9.08%656.58M
-6.73%284.57M
-23.17%1.17B
-30.66%873.41M
-33.41%601.93M
-38.82%305.11M
38.13%1.52B
96.75%1.26B
141.26%903.98M
Net cash flows from operating activities
104.90%12.41M
73.64%-43.98M
45.73%-51.58M
27.04%-331.76M
28.40%-253.21M
14.77%-166.84M
-232.44%-95.06M
-36.94%-454.7M
-311.82%-353.66M
-520,896.19%-195.77M
Investing cash flow
Cash received from disposal of investments
--3.55M
--3.55M
--3.55M
----
----
----
----
--688.21K
--688.21K
----
Cash received from returns on investments
--77.87K
--77.87K
--77.87K
----
----
----
----
--56.16
--56.16
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
21.52%1.72M
34.91%1.08M
-4.60%206.78K
-21.74%2.94M
-61.37%1.42M
-63.40%802.03K
544.28%216.75K
96.61%3.75M
93.68%3.67M
41.36%2.19M
Cash inflows from investing activities
277.88%5.35M
487.49%4.71M
1,670.06%3.84M
-33.88%2.94M
-67.48%1.42M
-63.40%802.03K
544.28%216.75K
132.69%4.44M
130.05%4.35M
41.36%2.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
51.34%233.5M
5.62%92.59M
4.65%50.76M
15.80%201.62M
13.62%154.28M
7.68%87.66M
1.06%48.51M
-22.65%174.12M
31.11%135.78M
11.38%81.41M
Cash paid to acquire investments
----
----
----
418.05%3.57M
418.05%3.57M
----
----
--688.21K
--688.21K
----
Cash outflows from investing activities
47.93%233.5M
5.62%92.59M
4.65%50.76M
17.38%205.19M
15.66%157.85M
7.68%87.66M
1.06%48.51M
-22.34%174.81M
31.78%136.47M
11.38%81.41M
Net cash flows from investing activities
-45.84%-228.14M
-1.17%-87.87M
2.83%-46.93M
-18.72%-202.25M
-18.40%-156.43M
-9.64%-86.86M
-0.68%-48.29M
23.67%-170.37M
-29.95%-132.12M
-10.73%-79.22M
Financing cash flow
Cash from borrowing
32.54%222.86M
8.99%141.36M
67.15%100.29M
-12.17%188.75M
24.56%168.15M
23.52%129.7M
--60M
-55.06%214.9M
-43.92%135M
90.24%105M
Cash received relating to other financing activities
77.12%195.3M
-62.72%26.73M
----
-55.68%110.27M
6.24%110.27M
254.44%71.7M
19.47%24.17M
298.20%248.81M
41.19%103.79M
-61.47%20.23M
Cash inflows from financing activities
50.19%418.16M
-16.54%168.09M
19.16%100.29M
-35.52%299.02M
16.60%278.42M
60.82%201.4M
316.09%84.17M
-80.91%463.71M
-24.01%238.79M
16.28%125.23M
Borrowing repayment
-8.54%169.01M
-1.22%133.45M
62.63%48.79M
-35.77%239.65M
-2.79%184.8M
12.49%135.1M
-72.73%30M
13.21%373.12M
18.78%190.1M
-22.52%120.1M
Dividend interest payment
-7.99%9.16M
-12.29%6.51M
23.14%3.73M
4.86%12.62M
4.56%9.95M
46.21%7.42M
3.49%3.03M
-11.38%12.03M
29.36%9.52M
-2.58%5.08M
Cash payments relating to other financing activities
84.82%193.08M
-47.00%30.38M
-59.05%14.54M
74.75%136.43M
82.37%104.47M
122.66%57.33M
241.13%35.49M
-68.89%78.07M
44.69%57.28M
-12.28%25.75M
Cash outflows from financing activities
24.07%371.25M
-14.76%170.35M
-2.14%67.05M
-16.09%388.69M
16.47%299.22M
32.42%199.85M
-44.44%68.52M
-22.03%463.22M
24.11%256.9M
-20.38%150.92M
Net cash flows from financing activities
325.55%46.92M
-246.01%-2.26M
112.45%33.24M
-18,566.10%-89.68M
-14.83%-20.8M
106.03%1.55M
115.17%15.64M
-99.97%485.62K
-116.89%-18.12M
68.61%-25.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
20.84%2.71M
15.63%2.48M
158.58%487.98K
52.55%1.89M
-35.01%2.24M
94.73%2.15M
-70.58%-833.02K
191.38%1.24M
559.93%3.45M
275.40%1.1M
Net increase in cash and cash equivalents
61.21%-166.11M
47.35%-131.63M
49.60%-64.79M
0.25%-621.8M
14.43%-428.2M
16.55%-250M
28.65%-128.54M
-148.75%-623.34M
-517.47%-500.44M
-94.53%-299.58M
Add:Begin period cash and cash equivalents
-74.17%216.59M
-74.17%216.59M
-74.16%216.68M
-42.64%838.38M
-42.64%838.38M
-42.64%838.38M
-42.64%838.38M
698.88%1.46B
698.88%1.46B
698.88%1.46B
End period cash equivalent
-87.69%50.48M
-85.56%84.96M
-78.60%151.89M
-74.17%216.59M
-57.33%410.18M
-49.37%588.38M
-44.61%709.84M
-42.64%838.38M
843.13%961.29M
3,911.32%1.16B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 38.50%794.19M31.28%526.78M2.91%205.45M10.23%759.85M5.23%573.43M10.33%401.27M0.99%199.65M1.91%689.32M13.66%544.94M19.16%363.69M
Refunds of taxes and levies 62.37%40.65M-8.82%19.05M655.08%12.58M-25.20%46.37M-58.22%25.03M-53.70%20.9M-7.06%1.67M1,457.45%61.99M1,787.84%59.91M1,472.76%45.14M
Cash received relating to other operating activities 591.90%150.4M416.79%66.76M71.13%14.95M-90.61%29.45M-92.78%21.74M-95.68%12.92M-96.77%8.73M257.63%313.54M319.98%301.05M349.17%299.39M
Cash inflows from operating activities 58.86%985.24M40.80%612.6M10.92%232.99M-21.52%835.67M-31.54%620.2M-38.57%435.08M-55.32%210.05M38.64%1.06B63.43%905.91M88.99%708.21M
Goods services cash paid 13.39%536.74M-1.79%323.21M-14.85%148.72M-14.09%643.9M-22.91%473.36M-19.62%329.11M28.89%174.66M10.04%749.51M60.05%614.05M107.84%409.47M
Staff behalf paid 0.31%238.39M8.18%176.07M2.19%83.91M17.79%313.75M18.02%237.66M16.07%162.76M5.41%82.11M17.32%266.36M48.43%201.38M39.95%140.22M
All taxes paid 41.20%38.41M71.88%30.37M161.99%16.59M11.29%35.49M20.76%27.2M10.29%17.67M-5.36%6.33M1.49%31.89M-22.52%22.52M-33.99%16.02M
Cash paid relating to other operating activities 17.83%159.29M37.39%126.92M-15.83%35.35M-63.06%174.29M-67.93%135.19M-72.69%92.38M-84.92%42M193.94%471.79M359.32%421.62M535.73%338.27M
Cash outflows from operating activities 11.38%972.83M9.08%656.58M-6.73%284.57M-23.17%1.17B-30.66%873.41M-33.41%601.93M-38.82%305.11M38.13%1.52B96.75%1.26B141.26%903.98M
Net cash flows from operating activities 104.90%12.41M73.64%-43.98M45.73%-51.58M27.04%-331.76M28.40%-253.21M14.77%-166.84M-232.44%-95.06M-36.94%-454.7M-311.82%-353.66M-520,896.19%-195.77M
Investing cash flow
Cash received from disposal of investments --3.55M--3.55M--3.55M------------------688.21K--688.21K----
Cash received from returns on investments --77.87K--77.87K--77.87K------------------56.16--56.16----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 21.52%1.72M34.91%1.08M-4.60%206.78K-21.74%2.94M-61.37%1.42M-63.40%802.03K544.28%216.75K96.61%3.75M93.68%3.67M41.36%2.19M
Cash inflows from investing activities 277.88%5.35M487.49%4.71M1,670.06%3.84M-33.88%2.94M-67.48%1.42M-63.40%802.03K544.28%216.75K132.69%4.44M130.05%4.35M41.36%2.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 51.34%233.5M5.62%92.59M4.65%50.76M15.80%201.62M13.62%154.28M7.68%87.66M1.06%48.51M-22.65%174.12M31.11%135.78M11.38%81.41M
Cash paid to acquire investments ------------418.05%3.57M418.05%3.57M----------688.21K--688.21K----
Cash outflows from investing activities 47.93%233.5M5.62%92.59M4.65%50.76M17.38%205.19M15.66%157.85M7.68%87.66M1.06%48.51M-22.34%174.81M31.78%136.47M11.38%81.41M
Net cash flows from investing activities -45.84%-228.14M-1.17%-87.87M2.83%-46.93M-18.72%-202.25M-18.40%-156.43M-9.64%-86.86M-0.68%-48.29M23.67%-170.37M-29.95%-132.12M-10.73%-79.22M
Financing cash flow
Cash from borrowing 32.54%222.86M8.99%141.36M67.15%100.29M-12.17%188.75M24.56%168.15M23.52%129.7M--60M-55.06%214.9M-43.92%135M90.24%105M
Cash received relating to other financing activities 77.12%195.3M-62.72%26.73M-----55.68%110.27M6.24%110.27M254.44%71.7M19.47%24.17M298.20%248.81M41.19%103.79M-61.47%20.23M
Cash inflows from financing activities 50.19%418.16M-16.54%168.09M19.16%100.29M-35.52%299.02M16.60%278.42M60.82%201.4M316.09%84.17M-80.91%463.71M-24.01%238.79M16.28%125.23M
Borrowing repayment -8.54%169.01M-1.22%133.45M62.63%48.79M-35.77%239.65M-2.79%184.8M12.49%135.1M-72.73%30M13.21%373.12M18.78%190.1M-22.52%120.1M
Dividend interest payment -7.99%9.16M-12.29%6.51M23.14%3.73M4.86%12.62M4.56%9.95M46.21%7.42M3.49%3.03M-11.38%12.03M29.36%9.52M-2.58%5.08M
Cash payments relating to other financing activities 84.82%193.08M-47.00%30.38M-59.05%14.54M74.75%136.43M82.37%104.47M122.66%57.33M241.13%35.49M-68.89%78.07M44.69%57.28M-12.28%25.75M
Cash outflows from financing activities 24.07%371.25M-14.76%170.35M-2.14%67.05M-16.09%388.69M16.47%299.22M32.42%199.85M-44.44%68.52M-22.03%463.22M24.11%256.9M-20.38%150.92M
Net cash flows from financing activities 325.55%46.92M-246.01%-2.26M112.45%33.24M-18,566.10%-89.68M-14.83%-20.8M106.03%1.55M115.17%15.64M-99.97%485.62K-116.89%-18.12M68.61%-25.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 20.84%2.71M15.63%2.48M158.58%487.98K52.55%1.89M-35.01%2.24M94.73%2.15M-70.58%-833.02K191.38%1.24M559.93%3.45M275.40%1.1M
Net increase in cash and cash equivalents 61.21%-166.11M47.35%-131.63M49.60%-64.79M0.25%-621.8M14.43%-428.2M16.55%-250M28.65%-128.54M-148.75%-623.34M-517.47%-500.44M-94.53%-299.58M
Add:Begin period cash and cash equivalents -74.17%216.59M-74.17%216.59M-74.16%216.68M-42.64%838.38M-42.64%838.38M-42.64%838.38M-42.64%838.38M698.88%1.46B698.88%1.46B698.88%1.46B
End period cash equivalent -87.69%50.48M-85.56%84.96M-78.60%151.89M-74.17%216.59M-57.33%410.18M-49.37%588.38M-44.61%709.84M-42.64%838.38M843.13%961.29M3,911.32%1.16B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.