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688652 Beijing Jingyi Automation Equipment

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  • 41.15
  • +0.37+0.91%
Market Closed Jul 12 15:00 CST
6.91BMarket Cap56.22P/E (TTM)

Beijing Jingyi Automation Equipment 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
55.24%230.56M
-5.57%936.98M
13.88%709.12M
--420.95M
--148.51M
52.75%992.25M
--622.7M
----
----
118.06%649.57M
Refunds of taxes and levies
16.66%5.61M
20.84%25.76M
17.21%17.62M
--9.07M
--4.81M
151.20%21.32M
--15.03M
----
----
35.05%8.49M
Cash received relating to other operating activities
366.86%8.59M
-0.14%37.42M
-7.73%19.75M
--8.73M
--1.84M
392.88%37.47M
--21.4M
----
----
-11.75%7.6M
Cash inflows from operating activities
57.75%244.76M
-4.84%1B
13.25%746.48M
--438.75M
--155.16M
57.89%1.05B
--659.13M
----
----
112.82%665.66M
Goods services cash paid
35.72%252.77M
-17.18%701.59M
-15.51%495.45M
--272.69M
--186.24M
64.58%847.11M
--586.37M
----
----
55.62%514.7M
Staff behalf paid
28.40%52.5M
29.35%141.95M
33.78%107.32M
--67.46M
--40.89M
38.76%109.74M
--80.22M
----
----
43.07%79.08M
All taxes paid
77.40%12.2M
-1.59%55.78M
0.37%39.84M
--19.6M
--6.88M
172.93%56.69M
--39.69M
----
----
91.88%20.77M
Cash paid relating to other operating activities
7.47%14.81M
75.02%59.76M
22.06%25.46M
--14.5M
--13.78M
18.72%34.14M
--20.86M
----
----
32.47%28.76M
Cash outflows from operating activities
34.10%332.29M
-8.46%959.08M
-8.12%668.05M
--374.25M
--247.79M
62.86%1.05B
--727.13M
----
----
53.70%643.32M
Net cash flows from operating activities
5.50%-87.53M
1,124.22%41.09M
215.33%78.43M
227.21%64.49M
-61.98%-92.63M
-84.98%3.36M
---68M
---50.7M
---57.18M
121.12%22.34M
Investing cash flow
Cash received from disposal of investments
--400M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--2.2M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--40.06K
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--402.24M
----
----
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,105.52%31.13M
239.08%29.34M
72.72%13.14M
--4.25M
--2.58M
-15.87%8.65M
--7.61M
----
----
340.13%10.29M
Cash paid to acquire investments
--825.25M
----
----
----
----
--3.7M
--3.7M
----
----
----
Cash paid relating to other investing activities
----
--300M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
33,065.89%856.38M
2,566.00%329.34M
16.21%13.14M
--4.25M
--2.58M
20.10%12.35M
--11.31M
----
----
340.13%10.29M
Net cash flows from investing activities
-17,487.85%-454.14M
-2,566.00%-329.34M
-16.21%-13.14M
---4.25M
---2.58M
-20.10%-12.35M
---11.31M
----
----
-340.13%-10.29M
Financing cash flow
Cash received from capital contributions
----
--1.29B
----
----
----
----
----
----
----
-12.28%150M
Cash from borrowing
100.11%19.81M
-3.38%129.95M
-44.44%50M
--37.62M
--9.9M
80.54%134.5M
--90M
----
----
86.25%74.5M
Cash received relating to other financing activities
----
----
----
----
----
1,428.63%14.78M
--14.78M
----
----
-99.79%966.8K
Cash inflows from financing activities
100.11%19.81M
849.08%1.42B
-52.28%50M
--37.62M
--9.9M
-33.79%149.28M
--104.78M
----
----
-66.35%225.47M
Borrowing repayment
--7.92M
89.94%170M
-16.20%75M
----
----
123.75%89.5M
--89.5M
----
----
-42.86%40M
Dividend interest payment
----
-30.40%2.24M
-54.65%1.51M
--1.13M
--837.48K
85.36%3.22M
--3.33M
----
----
-44.32%1.74M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
--2.63M
-2.41%9.92M
-17.08%5.11M
--4.24M
----
22.03%10.16M
--6.16M
----
----
-98.05%8.33M
Cash outflows from financing activities
1,159.86%10.55M
77.06%182.16M
-17.55%81.62M
--5.38M
--837.48K
105.50%102.88M
--98.99M
----
----
-90.01%50.06M
Net cash flows from financing activities
2.18%9.26M
2,560.94%1.23B
-646.14%-31.62M
--32.25M
--9.06M
-73.55%46.4M
--5.79M
----
----
3.86%175.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents
12.51%-634.82K
-82.27%625.61K
-101.22%-44.84K
----
---725.58K
425.37%3.53M
--3.67M
----
----
-195.55%-1.08M
Net increase in cash and cash equivalents
-513.60%-533.04M
2,213.77%946.99M
148.14%33.62M
--92.49M
---86.87M
-78.04%40.93M
---69.85M
----
----
208.56%186.38M
Add:Begin period cash and cash equivalents
311.98%1.25B
15.59%303.54M
15.59%303.54M
--303.54M
--303.54M
244.46%262.61M
--262.61M
----
----
381.39%76.24M
End period cash equivalent
231.14%717.5M
311.98%1.25B
74.91%337.17M
--396.04M
--216.67M
15.59%303.54M
--192.77M
----
----
244.46%262.61M
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)
(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 55.24%230.56M-5.57%936.98M13.88%709.12M--420.95M--148.51M52.75%992.25M--622.7M--------118.06%649.57M
Refunds of taxes and levies 16.66%5.61M20.84%25.76M17.21%17.62M--9.07M--4.81M151.20%21.32M--15.03M--------35.05%8.49M
Cash received relating to other operating activities 366.86%8.59M-0.14%37.42M-7.73%19.75M--8.73M--1.84M392.88%37.47M--21.4M---------11.75%7.6M
Cash inflows from operating activities 57.75%244.76M-4.84%1B13.25%746.48M--438.75M--155.16M57.89%1.05B--659.13M--------112.82%665.66M
Goods services cash paid 35.72%252.77M-17.18%701.59M-15.51%495.45M--272.69M--186.24M64.58%847.11M--586.37M--------55.62%514.7M
Staff behalf paid 28.40%52.5M29.35%141.95M33.78%107.32M--67.46M--40.89M38.76%109.74M--80.22M--------43.07%79.08M
All taxes paid 77.40%12.2M-1.59%55.78M0.37%39.84M--19.6M--6.88M172.93%56.69M--39.69M--------91.88%20.77M
Cash paid relating to other operating activities 7.47%14.81M75.02%59.76M22.06%25.46M--14.5M--13.78M18.72%34.14M--20.86M--------32.47%28.76M
Cash outflows from operating activities 34.10%332.29M-8.46%959.08M-8.12%668.05M--374.25M--247.79M62.86%1.05B--727.13M--------53.70%643.32M
Net cash flows from operating activities 5.50%-87.53M1,124.22%41.09M215.33%78.43M227.21%64.49M-61.98%-92.63M-84.98%3.36M---68M---50.7M---57.18M121.12%22.34M
Investing cash flow
Cash received from disposal of investments --400M------------------------------------
Cash received from returns on investments --2.2M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --40.06K------------------------------------
Cash inflows from investing activities --402.24M------------------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,105.52%31.13M239.08%29.34M72.72%13.14M--4.25M--2.58M-15.87%8.65M--7.61M--------340.13%10.29M
Cash paid to acquire investments --825.25M------------------3.7M--3.7M------------
Cash paid relating to other investing activities ------300M--------------------------------
Cash outflows from investing activities 33,065.89%856.38M2,566.00%329.34M16.21%13.14M--4.25M--2.58M20.10%12.35M--11.31M--------340.13%10.29M
Net cash flows from investing activities -17,487.85%-454.14M-2,566.00%-329.34M-16.21%-13.14M---4.25M---2.58M-20.10%-12.35M---11.31M---------340.13%-10.29M
Financing cash flow
Cash received from capital contributions ------1.29B-----------------------------12.28%150M
Cash from borrowing 100.11%19.81M-3.38%129.95M-44.44%50M--37.62M--9.9M80.54%134.5M--90M--------86.25%74.5M
Cash received relating to other financing activities --------------------1,428.63%14.78M--14.78M---------99.79%966.8K
Cash inflows from financing activities 100.11%19.81M849.08%1.42B-52.28%50M--37.62M--9.9M-33.79%149.28M--104.78M---------66.35%225.47M
Borrowing repayment --7.92M89.94%170M-16.20%75M--------123.75%89.5M--89.5M---------42.86%40M
Dividend interest payment -----30.40%2.24M-54.65%1.51M--1.13M--837.48K85.36%3.22M--3.33M---------44.32%1.74M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities --2.63M-2.41%9.92M-17.08%5.11M--4.24M----22.03%10.16M--6.16M---------98.05%8.33M
Cash outflows from financing activities 1,159.86%10.55M77.06%182.16M-17.55%81.62M--5.38M--837.48K105.50%102.88M--98.99M---------90.01%50.06M
Net cash flows from financing activities 2.18%9.26M2,560.94%1.23B-646.14%-31.62M--32.25M--9.06M-73.55%46.4M--5.79M--------3.86%175.4M
Net cash flow
Exchange rate change effecting cash and cash equivalents 12.51%-634.82K-82.27%625.61K-101.22%-44.84K-------725.58K425.37%3.53M--3.67M---------195.55%-1.08M
Net increase in cash and cash equivalents -513.60%-533.04M2,213.77%946.99M148.14%33.62M--92.49M---86.87M-78.04%40.93M---69.85M--------208.56%186.38M
Add:Begin period cash and cash equivalents 311.98%1.25B15.59%303.54M15.59%303.54M--303.54M--303.54M244.46%262.61M--262.61M--------381.39%76.24M
End period cash equivalent 231.14%717.5M311.98%1.25B74.91%337.17M--396.04M--216.67M15.59%303.54M--192.77M--------244.46%262.61M
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)

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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