CN Stock MarketDetailed Quotes

688517 JinGuan Electric

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  • 14.48
  • -0.35-2.36%
Market Closed Dec 13 15:00 CST
1.98BMarket Cap20.03P/E (TTM)

JinGuan 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
32.22%511.04M
29.13%335.5M
-22.38%129.97M
33.14%648.67M
30.39%386.5M
41.69%259.82M
69.01%167.44M
6.45%487.21M
-0.13%296.41M
1.93%183.37M
Refunds of taxes and levies
124.17%36.33K
124.17%36.33K
----
----
-70.39%16.21K
-70.39%16.21K
--16.21K
356.90%92.46K
170.48%54.74K
170.48%54.74K
Cash received relating to other operating activities
-31.67%18.06M
-48.49%10.27M
-82.50%2.42M
5.19%49.88M
4.94%26.43M
25.67%19.94M
18.64%13.81M
71.50%47.42M
-8.26%25.18M
0.42%15.87M
Cash inflows from operating activities
28.14%529.13M
23.60%345.81M
-26.97%132.39M
30.64%698.55M
28.38%412.94M
40.39%279.78M
63.73%181.27M
10.17%534.73M
-0.81%321.65M
1.83%199.29M
Goods services cash paid
32.84%263.01M
26.12%166.6M
5.73%72.01M
14.75%365.54M
-3.63%197.99M
8.49%132.09M
39.67%68.11M
-2.74%318.56M
-14.33%205.45M
-30.73%121.76M
Staff behalf paid
35.70%51.4M
52.47%35.59M
48.19%17.24M
20.12%54.99M
18.21%37.88M
6.81%23.34M
3.71%11.63M
-6.83%45.78M
-13.25%32.04M
-14.75%21.85M
All taxes paid
-8.90%49.87M
-6.23%41.94M
-35.30%24.03M
65.26%59.56M
368.92%54.75M
481.68%44.73M
268.45%37.14M
38.05%36.04M
-46.40%11.68M
-24.34%7.69M
Cash paid relating to other operating activities
-6.42%62.26M
-3.86%39.42M
-8.79%19.47M
36.69%92.26M
25.63%66.53M
21.03%41M
-29.91%21.34M
1.60%67.5M
-19.56%52.96M
-19.15%33.88M
Cash outflows from operating activities
19.43%426.54M
17.57%283.55M
-3.97%132.74M
22.33%572.36M
18.21%357.15M
30.23%241.17M
37.53%138.23M
-0.28%467.88M
-17.09%302.13M
-26.94%185.18M
Net cash flows from operating activities
83.87%102.59M
61.26%62.27M
-100.83%-356.01K
88.78%126.19M
185.78%55.8M
173.61%38.61M
321.77%43.04M
314.03%66.84M
148.67%19.52M
124.43%14.11M
Investing cash flow
Cash received from disposal of investments
-6.77%1.12B
-12.98%693.65M
-28.55%322M
48.06%1.68B
38.75%1.2B
40.49%797.15M
92.09%450.65M
17.41%1.13B
21.72%862.07M
13.02%567.4M
Cash received from returns on investments
12.45%2M
88.15%1.26M
10.45%531.19K
1.42%2.55M
85.05%1.78M
2.29%669.06K
63.60%480.94K
96.20%2.51M
1.23%961.11K
-11.01%654.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.31%94.18K
-10.99%58.75K
-54.46%30.06K
1,642.61%596.19K
--256.7K
--66K
--66K
-89.19%34.21K
----
----
Cash inflows from investing activities
-6.76%1.12B
-12.90%694.97M
-28.51%322.56M
48.00%1.68B
38.83%1.2B
40.46%797.89M
92.09%451.2M
17.48%1.14B
21.65%863.03M
12.96%568.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.54%25.09M
-45.20%14.91M
-7.05%12.94M
-43.74%49.37M
-48.08%31.57M
14.77%27.21M
11.33%13.92M
2,422.78%87.76M
2,518.00%60.8M
1,299.84%23.71M
Cash paid to acquire investments
-1.76%1.18B
-5.46%753.65M
-28.86%322M
48.06%1.68B
31.66%1.2B
31.24%797.15M
77.79%452.65M
17.65%1.13B
28.64%908.51M
19.09%607.4M
Cash paid relating to other investing activities
----
----
----
----
----
----
--28.01M
----
----
----
Cash outflows from investing activities
-2.24%1.2B
-6.77%768.56M
-32.28%334.94M
41.47%1.73B
26.66%1.23B
30.62%824.36M
85.16%494.58M
26.29%1.22B
36.80%969.31M
23.33%631.11M
Net cash flows from investing activities
-181.01%-82.99M
-177.94%-73.6M
71.46%-12.38M
45.75%-46.23M
72.21%-29.53M
58.01%-26.48M
-34.68%-43.38M
-72,438.60%-85.22M
-12,340.43%-106.28M
-613.42%-63.06M
Financing cash flow
Cash received from capital contributions
----
----
----
--3.96M
--3.96M
----
----
----
----
----
Cash from borrowing
0.00%11M
0.00%11M
----
-81.67%11M
-81.67%11M
-81.67%11M
----
--60M
--60M
--60M
Cash received relating to other financing activities
--4.58M
----
----
----
----
----
--116.44K
----
----
----
Cash inflows from financing activities
4.11%15.58M
0.00%11M
----
-75.06%14.96M
-75.06%14.96M
-81.67%11M
--116.44K
-70.42%60M
-73.37%60M
-73.37%60M
Borrowing repayment
-63.33%11M
-63.33%11M
----
0.00%30M
0.00%30M
0.00%30M
----
200.00%30M
--30M
--30M
Dividend interest payment
149.51%70.73M
151.61%70.35M
-26.46%397.11K
-50.48%29.11M
-51.18%28.35M
-51.41%27.96M
505.89%540K
4,156.26%58.77M
5,272.91%58.07M
7,914.50%57.54M
Cash payments relating to other financing activities
4,254.26%22.13M
5,087.28%21.89M
--20.7M
789.06%1.87M
--508.26K
--421.94K
----
--210K
----
----
Cash outflows from financing activities
76.47%103.87M
76.83%103.24M
3,807.00%21.1M
-31.48%60.97M
-33.17%58.86M
-33.31%58.38M
505.89%540K
681.88%88.98M
278.19%88.07M
1,405.10%87.54M
Net cash flows from financing activities
-101.13%-88.29M
-94.67%-92.24M
-4,881.11%-21.1M
-58.75%-46.01M
-56.39%-43.9M
-72.07%-47.38M
-375.24%-423.56K
-115.14%-28.98M
-113.89%-28.07M
-112.54%-27.54M
Net cash flow
Net increase in cash and cash equivalents
-289.55%-68.69M
-193.82%-103.57M
-4,321.29%-33.83M
171.69%33.95M
84.64%-17.63M
53.91%-35.25M
96.54%-765.24K
-122.80%-47.36M
-170.53%-114.83M
-150.01%-76.48M
Add:Begin period cash and cash equivalents
12.09%314.8M
12.09%314.8M
12.09%314.8M
-14.43%280.85M
-14.43%280.85M
-14.43%280.85M
-14.43%280.85M
172.40%328.21M
172.40%328.21M
172.40%328.21M
End period cash equivalent
-6.50%246.11M
-13.99%211.23M
0.31%280.97M
12.09%314.8M
23.36%263.22M
-2.43%245.6M
-8.50%280.09M
-14.43%280.85M
-24.68%213.38M
-7.94%251.73M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 32.22%511.04M29.13%335.5M-22.38%129.97M33.14%648.67M30.39%386.5M41.69%259.82M69.01%167.44M6.45%487.21M-0.13%296.41M1.93%183.37M
Refunds of taxes and levies 124.17%36.33K124.17%36.33K---------70.39%16.21K-70.39%16.21K--16.21K356.90%92.46K170.48%54.74K170.48%54.74K
Cash received relating to other operating activities -31.67%18.06M-48.49%10.27M-82.50%2.42M5.19%49.88M4.94%26.43M25.67%19.94M18.64%13.81M71.50%47.42M-8.26%25.18M0.42%15.87M
Cash inflows from operating activities 28.14%529.13M23.60%345.81M-26.97%132.39M30.64%698.55M28.38%412.94M40.39%279.78M63.73%181.27M10.17%534.73M-0.81%321.65M1.83%199.29M
Goods services cash paid 32.84%263.01M26.12%166.6M5.73%72.01M14.75%365.54M-3.63%197.99M8.49%132.09M39.67%68.11M-2.74%318.56M-14.33%205.45M-30.73%121.76M
Staff behalf paid 35.70%51.4M52.47%35.59M48.19%17.24M20.12%54.99M18.21%37.88M6.81%23.34M3.71%11.63M-6.83%45.78M-13.25%32.04M-14.75%21.85M
All taxes paid -8.90%49.87M-6.23%41.94M-35.30%24.03M65.26%59.56M368.92%54.75M481.68%44.73M268.45%37.14M38.05%36.04M-46.40%11.68M-24.34%7.69M
Cash paid relating to other operating activities -6.42%62.26M-3.86%39.42M-8.79%19.47M36.69%92.26M25.63%66.53M21.03%41M-29.91%21.34M1.60%67.5M-19.56%52.96M-19.15%33.88M
Cash outflows from operating activities 19.43%426.54M17.57%283.55M-3.97%132.74M22.33%572.36M18.21%357.15M30.23%241.17M37.53%138.23M-0.28%467.88M-17.09%302.13M-26.94%185.18M
Net cash flows from operating activities 83.87%102.59M61.26%62.27M-100.83%-356.01K88.78%126.19M185.78%55.8M173.61%38.61M321.77%43.04M314.03%66.84M148.67%19.52M124.43%14.11M
Investing cash flow
Cash received from disposal of investments -6.77%1.12B-12.98%693.65M-28.55%322M48.06%1.68B38.75%1.2B40.49%797.15M92.09%450.65M17.41%1.13B21.72%862.07M13.02%567.4M
Cash received from returns on investments 12.45%2M88.15%1.26M10.45%531.19K1.42%2.55M85.05%1.78M2.29%669.06K63.60%480.94K96.20%2.51M1.23%961.11K-11.01%654.11K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.31%94.18K-10.99%58.75K-54.46%30.06K1,642.61%596.19K--256.7K--66K--66K-89.19%34.21K--------
Cash inflows from investing activities -6.76%1.12B-12.90%694.97M-28.51%322.56M48.00%1.68B38.83%1.2B40.46%797.89M92.09%451.2M17.48%1.14B21.65%863.03M12.96%568.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.54%25.09M-45.20%14.91M-7.05%12.94M-43.74%49.37M-48.08%31.57M14.77%27.21M11.33%13.92M2,422.78%87.76M2,518.00%60.8M1,299.84%23.71M
Cash paid to acquire investments -1.76%1.18B-5.46%753.65M-28.86%322M48.06%1.68B31.66%1.2B31.24%797.15M77.79%452.65M17.65%1.13B28.64%908.51M19.09%607.4M
Cash paid relating to other investing activities --------------------------28.01M------------
Cash outflows from investing activities -2.24%1.2B-6.77%768.56M-32.28%334.94M41.47%1.73B26.66%1.23B30.62%824.36M85.16%494.58M26.29%1.22B36.80%969.31M23.33%631.11M
Net cash flows from investing activities -181.01%-82.99M-177.94%-73.6M71.46%-12.38M45.75%-46.23M72.21%-29.53M58.01%-26.48M-34.68%-43.38M-72,438.60%-85.22M-12,340.43%-106.28M-613.42%-63.06M
Financing cash flow
Cash received from capital contributions --------------3.96M--3.96M--------------------
Cash from borrowing 0.00%11M0.00%11M-----81.67%11M-81.67%11M-81.67%11M------60M--60M--60M
Cash received relating to other financing activities --4.58M----------------------116.44K------------
Cash inflows from financing activities 4.11%15.58M0.00%11M-----75.06%14.96M-75.06%14.96M-81.67%11M--116.44K-70.42%60M-73.37%60M-73.37%60M
Borrowing repayment -63.33%11M-63.33%11M----0.00%30M0.00%30M0.00%30M----200.00%30M--30M--30M
Dividend interest payment 149.51%70.73M151.61%70.35M-26.46%397.11K-50.48%29.11M-51.18%28.35M-51.41%27.96M505.89%540K4,156.26%58.77M5,272.91%58.07M7,914.50%57.54M
Cash payments relating to other financing activities 4,254.26%22.13M5,087.28%21.89M--20.7M789.06%1.87M--508.26K--421.94K------210K--------
Cash outflows from financing activities 76.47%103.87M76.83%103.24M3,807.00%21.1M-31.48%60.97M-33.17%58.86M-33.31%58.38M505.89%540K681.88%88.98M278.19%88.07M1,405.10%87.54M
Net cash flows from financing activities -101.13%-88.29M-94.67%-92.24M-4,881.11%-21.1M-58.75%-46.01M-56.39%-43.9M-72.07%-47.38M-375.24%-423.56K-115.14%-28.98M-113.89%-28.07M-112.54%-27.54M
Net cash flow
Net increase in cash and cash equivalents -289.55%-68.69M-193.82%-103.57M-4,321.29%-33.83M171.69%33.95M84.64%-17.63M53.91%-35.25M96.54%-765.24K-122.80%-47.36M-170.53%-114.83M-150.01%-76.48M
Add:Begin period cash and cash equivalents 12.09%314.8M12.09%314.8M12.09%314.8M-14.43%280.85M-14.43%280.85M-14.43%280.85M-14.43%280.85M172.40%328.21M172.40%328.21M172.40%328.21M
End period cash equivalent -6.50%246.11M-13.99%211.23M0.31%280.97M12.09%314.8M23.36%263.22M-2.43%245.6M-8.50%280.09M-14.43%280.85M-24.68%213.38M-7.94%251.73M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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