CN Stock MarketDetailed Quotes
688652 Beijing Jingyi Automation Equipment
- 55.18
- +1.88+3.53%
Market Closed Dec 20 15:00 CST
9.27BMarket Cap70.11P/E (TTM)
55.25High53.05Low47.91KlotVolume53.06Open53.30Pre Close262.04MTurnover4.98%Turnover Ratio77.83P/E (Static)168.00MShares70.6952wk High4.52P/B5.31BFloat Cap34.0152wk Low63.96Limit Up96.21MShs Float70.69Historical High42.64Limit Down4.13%Amplitude34.01Historical Low0.08Dividend TTM54.69Avg Price18.77KlotAsk0.14%Div YieldTTM100Lot Size27.03KlotBid
Beijing Jingyi Automation Equipment Key Stats
All
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 | 35.63%961.81M | 37.64%579.39M | 55.24%230.56M | -5.57%936.98M | 13.88%709.12M | --420.95M | --148.51M | 52.75%992.25M | --622.7M | ---- |
| Refunds of taxes and levies | 66.56%29.35M | 70.36%15.45M | 16.66%5.61M | 20.84%25.76M | 17.21%17.62M | --9.07M | --4.81M | 151.20%21.32M | --15.03M | ---- |
| Cash received relating to other operating activities | 12.34%22.18M | 101.38%17.57M | 366.86%8.59M | -0.14%37.42M | -7.73%19.75M | --8.73M | --1.84M | 392.88%37.47M | --21.4M | ---- |
| Cash inflows from operating activities | 35.75%1.01B | 39.58%612.41M | 57.75%244.76M | -4.84%1B | 13.25%746.48M | --438.75M | --155.16M | 57.89%1.05B | --659.13M | ---- |
| Goods services cash paid | 58.44%784.99M | 82.40%497.39M | 35.72%252.77M | -17.18%701.59M | -15.51%495.45M | --272.69M | --186.24M | 64.58%847.11M | --586.37M | ---- |
| Staff behalf paid | 35.68%145.6M | 39.04%93.79M | 28.40%52.5M | 29.35%141.95M | 33.78%107.32M | --67.46M | --40.89M | 38.76%109.74M | --80.22M | ---- |
| All taxes paid | 80.12%71.75M | 94.56%38.14M | 77.40%12.2M | -1.59%55.78M | 0.37%39.84M | --19.6M | --6.88M | 172.93%56.69M | --39.69M | ---- |
| Cash paid relating to other operating activities | 146.78%62.82M | 158.50%37.49M | 7.47%14.81M | 75.02%59.76M | 22.06%25.46M | --14.5M | --13.78M | 18.72%34.14M | --20.86M | ---- |
| Cash outflows from operating activities | 59.44%1.07B | 78.17%666.81M | 34.10%332.29M | -8.46%959.08M | -8.12%668.05M | --374.25M | --247.79M | 62.86%1.05B | --727.13M | ---- |
| Net cash flows from operating activities | -166.10%-51.84M | -184.34%-54.39M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2.03B | --965M | --400M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --10.63M | --5.45M | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --40.06K | --40.06K | --40.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --2.04B | --970.49M | --402.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 322.06%55.46M | 913.47%43.02M | 1,105.52%31.13M | 239.08%29.34M | 72.72%13.14M | --4.25M | --2.58M | -15.87%8.65M | --7.61M | ---- |
| Cash paid to acquire investments | --2.33B | --1.56B | --825.25M | ---- | ---- | ---- | ---- | --3.7M | --3.7M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --300M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 18,044.49%2.38B | 37,683.62%1.6B | 33,065.89%856.38M | 2,566.00%329.34M | 16.21%13.14M | --4.25M | --2.58M | 20.10%12.35M | --11.31M | ---- |
| Net cash flows from investing activities | -2,514.99%-343.63M | -14,823.25%-633.53M | -17,487.85%-454.14M | -2,566.00%-329.34M | -16.21%-13.14M | ---4.25M | ---2.58M | -20.10%-12.35M | ---11.31M | ---- |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.29B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 88.44%94.22M | 71.26%64.44M | 100.11%19.81M | -3.38%129.95M | -44.44%50M | --37.62M | --9.9M | 80.54%134.5M | --90M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,428.63%14.78M | --14.78M | ---- |
| Cash inflows from financing activities | 88.44%94.22M | 71.26%64.44M | 100.11%19.81M | 849.08%1.42B | -52.28%50M | --37.62M | --9.9M | -33.79%149.28M | --104.78M | ---- |
| Borrowing repayment | 33.90%100.43M | --80.43M | --7.92M | 89.94%170M | -16.20%75M | ---- | ---- | 123.75%89.5M | --89.5M | ---- |
| Dividend interest payment | 734.83%12.61M | ---- | ---- | -30.40%2.24M | -54.65%1.51M | --1.13M | --837.48K | 85.36%3.22M | --3.33M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 76.08%8.99M | 16.00%4.92M | --2.63M | -2.41%9.92M | -17.08%5.11M | --4.24M | ---- | 22.03%10.16M | --6.16M | ---- |
| Cash outflows from financing activities | 49.51%122.03M | 1,486.91%85.35M | 1,159.86%10.55M | 77.06%182.16M | -17.55%81.62M | --5.38M | --837.48K | 105.50%102.88M | --98.99M | ---- |
| Net cash flows from financing activities | 12.05%-27.81M | -164.86%-20.91M | 2.18%9.26M | 2,560.94%1.23B | -646.14%-31.62M | --32.25M | --9.06M | -73.55%46.4M | --5.79M | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,883.08%-889.16K | ---923.22K | 12.51%-634.82K | -82.27%625.61K | -101.22%-44.84K | ---- | ---725.58K | 425.37%3.53M | --3.67M | ---- |
| Net increase in cash and cash equivalents | -1,361.57%-424.16M | -867.36%-709.77M | -513.60%-533.04M | 2,213.77%946.99M | 148.14%33.62M | --92.49M | ---86.87M | -78.04%40.93M | ---69.85M | ---- |
| Add:Begin period cash and cash equivalents | 311.98%1.25B | 311.98%1.25B | 311.98%1.25B | 15.59%303.54M | 15.59%303.54M | --303.54M | --303.54M | 244.46%262.61M | --262.61M | ---- |
| End period cash equivalent | 145.09%826.37M | 36.55%540.77M | 231.14%717.5M | 311.98%1.25B | 74.91%337.17M | --396.04M | --216.67M | 15.59%303.54M | --192.77M | ---- |
| 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) |
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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