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688280 Jing-Jin Electric Technologies

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  • 3.70
  • -0.07-1.86%
Market Closed Aug 12 15:00 CST
2.18BMarket Cap-3794P/E (TTM)

Jing-Jin Electric Technologies 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
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
30.21%197.69M
32.00%676.4M
Refunds of taxes and levies
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
161.53%1.79M
-65.25%3.98M
Cash received relating to other operating activities
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
1,192.24%270.59M
23.62%87.67M
Cash inflows from operating activities
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
171.02%470.07M
29.13%768.05M
Goods services cash paid
-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
29.55%135.51M
57.61%681.12M
Staff behalf paid
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
55.83%77.89M
33.32%227.03M
All taxes paid
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
-54.09%6.69M
30.13%31.42M
Cash paid relating to other operating activities
-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
986.01%278.57M
46.71%160.51M
Cash outflows from operating activities
-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
155.97%498.66M
49.47%1.1B
Net cash flows from operating activities
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
-33.78%-28.59M
-135.17%-332.03M
Investing cash flow
Cash received from disposal of investments
--3.55M
----
----
----
----
--688.21K
--688.21K
----
----
----
Cash received from returns on investments
--77.87K
----
----
----
----
--56.16
--56.16
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--33.64K
-79.79%1.91M
Cash inflows from investing activities
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
--33.64K
-79.79%1.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
43.48%48M
43.31%225.09M
Cash paid to acquire investments
----
418.05%3.57M
418.05%3.57M
----
----
--688.21K
--688.21K
----
----
----
Cash outflows from investing activities
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
43.48%48M
43.31%225.09M
Net cash flows from investing activities
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
-43.38%-47.96M
-51.18%-223.19M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.89B
Cash from borrowing
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
----
104.70%478.18M
Cash received relating to other financing activities
----
-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
-35.55%20.23M
5.60%62.48M
Cash inflows from financing activities
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
-45.10%20.23M
729.80%2.43B
Borrowing repayment
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
--110M
329.84%329.58M
Dividend interest payment
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
2.58%2.93M
325.88%13.57M
Cash payments relating to other financing activities
-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
-40.34%10.4M
246.40%250.92M
Cash outflows from financing activities
-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
507.72%123.33M
290.07%594.07M
Net cash flows from financing activities
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
-723.00%-103.1M
1,206.56%1.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-867.22%-488.35K
64.64%-1.35M
Net increase in cash and cash equivalents
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
-370.02%-180.15M
940.32%1.28B
Add:Begin period cash and cash equivalents
-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
698.88%1.46B
-45.41%182.97M
End period cash equivalent
-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
786.02%1.28B
698.88%1.46B
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 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 2.91%205.45M10.23%759.85M5.23%573.43M10.33%401.27M0.99%199.65M1.91%689.32M13.66%544.94M19.16%363.69M30.21%197.69M32.00%676.4M
Refunds of taxes and levies 655.08%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%45.14M161.53%1.79M-65.25%3.98M
Cash received relating to other operating activities 71.13%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%299.39M1,192.24%270.59M23.62%87.67M
Cash inflows from operating activities 10.92%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%708.21M171.02%470.07M29.13%768.05M
Goods services cash paid -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%409.47M29.55%135.51M57.61%681.12M
Staff behalf paid 2.19%83.91M17.79%313.75M18.02%237.66M16.07%162.76M5.41%82.11M17.32%266.36M48.43%201.38M39.95%140.22M55.83%77.89M33.32%227.03M
All taxes paid 161.99%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-54.09%6.69M30.13%31.42M
Cash paid relating to other operating activities -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%338.27M986.01%278.57M46.71%160.51M
Cash outflows from operating activities -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%903.98M155.97%498.66M49.47%1.1B
Net cash flows from operating activities 45.73%-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-33.78%-28.59M-135.17%-332.03M
Investing cash flow
Cash received from disposal of investments --3.55M------------------688.21K--688.21K------------
Cash received from returns on investments --77.87K------------------56.16--56.16------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--33.64K-79.79%1.91M
Cash inflows from investing activities 1,670.06%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--33.64K-79.79%1.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.65%50.76M15.80%201.62M13.62%154.28M7.68%87.66M1.06%48.51M-22.65%174.12M31.11%135.78M11.38%81.41M43.48%48M43.31%225.09M
Cash paid to acquire investments ----418.05%3.57M418.05%3.57M----------688.21K--688.21K------------
Cash outflows from investing activities 4.65%50.76M17.38%205.19M15.66%157.85M7.68%87.66M1.06%48.51M-22.34%174.81M31.78%136.47M11.38%81.41M43.48%48M43.31%225.09M
Net cash flows from investing activities 2.83%-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-43.38%-47.96M-51.18%-223.19M
Financing cash flow
Cash received from capital contributions --------------------------------------1.89B
Cash from borrowing 67.15%100.29M-12.17%188.75M24.56%168.15M23.52%129.7M--60M-55.06%214.9M-43.92%135M90.24%105M----104.70%478.18M
Cash received relating to other financing activities -----55.68%110.27M6.24%110.27M254.44%71.7M19.47%24.17M298.20%248.81M41.19%103.79M-61.47%20.23M-35.55%20.23M5.60%62.48M
Cash inflows from financing activities 19.16%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-45.10%20.23M729.80%2.43B
Borrowing repayment 62.63%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--110M329.84%329.58M
Dividend interest payment 23.14%3.73M4.86%12.62M4.56%9.95M46.21%7.42M3.49%3.03M-11.38%12.03M29.36%9.52M-2.58%5.08M2.58%2.93M325.88%13.57M
Cash payments relating to other financing activities -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-40.34%10.4M246.40%250.92M
Cash outflows from financing activities -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%150.92M507.72%123.33M290.07%594.07M
Net cash flows from financing activities 112.45%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-723.00%-103.1M1,206.56%1.84B
Net cash flow
Exchange rate change effecting cash and cash equivalents 158.58%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-867.22%-488.35K64.64%-1.35M
Net increase in cash and cash equivalents 49.60%-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-370.02%-180.15M940.32%1.28B
Add:Begin period cash and cash equivalents -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%1.46B698.88%1.46B-45.41%182.97M
End period cash equivalent -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%1.16B786.02%1.28B698.88%1.46B
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 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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