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688676 Hainan Jinpan Smart Technology

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  • 38.30
  • +1.42+3.85%
Market Closed Dec 23 15:00 CST
17.52BMarket Cap30.47P/E (TTM)

Hainan Jinpan Smart Technology 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
18.30%3.97B
27.61%2.62B
11.11%1.04B
47.47%5.08B
36.86%3.36B
42.50%2.05B
42.41%937.84M
18.80%3.44B
25.09%2.45B
23.92%1.44B
Refunds of taxes and levies
236.43%29.33M
361.15%27.94M
257.77%9.19M
-55.05%22.6M
-80.56%8.72M
-78.65%6.06M
-62.73%2.57M
105.66%50.29M
76.96%44.84M
43.91%28.37M
Cash received relating to other operating activities
101.45%397.39M
125.25%280.67M
40.33%68.44M
46.00%278.55M
6.02%197.27M
1.69%124.6M
11.66%48.77M
41.03%190.78M
69.14%186.07M
96.92%122.54M
Cash inflows from operating activities
23.44%4.4B
34.11%2.92B
13.19%1.12B
46.00%5.38B
32.76%3.56B
37.19%2.18B
39.49%989.18M
20.47%3.68B
28.03%2.68B
27.90%1.59B
Goods services cash paid
12.39%3.39B
14.71%2.23B
21.34%1.12B
37.93%4.11B
23.62%3.02B
30.35%1.95B
26.81%924.16M
42.95%2.98B
50.76%2.44B
32.61%1.49B
Staff behalf paid
16.76%396.76M
16.83%277.69M
20.63%165.43M
15.87%449.15M
15.37%339.79M
15.23%237.69M
11.48%137.13M
7.94%387.65M
8.57%294.53M
10.69%206.28M
All taxes paid
27.20%102.39M
17.15%75.86M
27.96%34.01M
28.17%105.98M
37.60%80.5M
48.71%64.75M
-10.58%26.58M
10.17%82.69M
2.28%58.5M
8.25%43.54M
Cash paid relating to other operating activities
63.12%592.21M
83.38%414.35M
43.98%130.1M
50.46%507.14M
33.99%363.06M
21.87%225.95M
5.78%90.36M
18.00%337.06M
30.04%270.96M
42.51%185.39M
Cash outflows from operating activities
17.94%4.48B
21.25%3B
23.14%1.45B
36.57%5.17B
24.01%3.8B
28.33%2.47B
21.85%1.18B
35.05%3.79B
42.17%3.07B
30.06%1.93B
Net cash flows from operating activities
63.66%-87.16M
74.19%-75.88M
-75.22%-331.24M
296.69%204.96M
37.33%-239.82M
13.21%-293.97M
26.68%-189.05M
-141.21%-104.2M
-530.13%-382.68M
-41.28%-338.73M
Investing cash flow
Cash received from disposal of investments
-45.69%518.46M
-51.92%401.1M
-69.31%150M
-23.68%954.83M
3.66%954.69M
-0.17%834.29M
-33.57%488.76M
6.25%1.25B
5.26%920.99M
16.88%835.7M
Cash received from returns on investments
-51.17%4.2M
-73.57%2.26M
-73.31%1.42M
0.91%11.4M
-4.75%8.6M
30.04%8.56M
-7.56%5.31M
22.07%11.29M
540.10%9.02M
937.47%6.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.68%1.11M
-83.30%711.19K
----
1,621.78%8.78M
1,658.47%7.26M
939.53%4.26M
160.49%126.66K
-17.57%509.7K
306.36%412.84K
465.56%409.77K
Cash received relating to other investing activities
--7.78K
--7.66K
----
----
----
----
----
----
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Cash inflows from investing activities
-46.03%523.78M
-52.30%404.08M
-69.36%151.42M
-22.80%975M
4.31%970.55M
0.52%847.11M
-33.35%494.19M
6.36%1.26B
6.15%930.43M
17.74%842.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.75%344.67M
-25.74%259.28M
-15.81%126.9M
71.18%918.98M
90.06%699.89M
82.29%349.13M
34.87%150.72M
131.45%536.84M
204.06%368.24M
121.28%191.52M
Cash paid to acquire investments
85.65%555.35M
59.29%432.76M
252.27%151.61M
-83.35%302.99M
-61.57%299.15M
-57.94%271.69M
-93.13%43.04M
29.82%1.82B
-31.58%778.38M
-29.40%645.96M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--13.74M
----
Cash outflows from investing activities
-9.91%900.02M
11.47%692.04M
43.74%278.5M
-48.15%1.22B
-13.90%999.04M
-25.87%620.82M
-73.76%193.76M
43.18%2.36B
-7.82%1.16B
-16.38%837.48M
Net cash flows from investing activities
-1,220.49%-376.25M
-227.25%-287.96M
-142.30%-127.09M
77.42%-246.98M
87.61%-28.49M
4,241.09%226.29M
9,781.35%300.44M
-138.50%-1.09B
39.85%-229.93M
101.82%5.21M
Financing cash flow
Cash received from capital contributions
1,419.20%30.38M
1,098.21%23.96M
--23.96M
-99.74%2.5M
-99.79%2M
--2M
----
157.86%978.83M
152.80%959.62M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--2M
----
----
----
----
----
----
Cash from borrowing
118.14%996.77M
64.57%593.9M
328.33%257M
19.74%609.04M
-9.27%456.95M
-8.09%360.87M
20.24%60M
77.17%508.65M
95.93%503.65M
87.13%392.65M
Cash received relating to other financing activities
-98.55%4.5M
--4.5M
--4.5M
7,746.89%315M
--310M
----
----
--4.01M
----
----
Cash inflows from financing activities
34.16%1.03B
71.51%622.37M
375.78%285.47M
-37.88%926.54M
-47.45%768.95M
-7.58%362.87M
20.24%60M
123.71%1.49B
129.84%1.46B
-33.38%392.65M
Borrowing repayment
10.75%276.74M
-55.56%101.76M
--55.5M
19.16%538.55M
-3.22%249.88M
65.34%229M
----
973.97%451.94M
545.45%258.18M
246.26%138.5M
Dividend interest payment
85.28%228.9M
89.93%219.08M
23.15%6.13M
22.99%127.47M
23.17%123.54M
20.74%115.35M
4.64%4.98M
3.89%103.64M
5.03%100.3M
4.94%95.54M
Cash payments relating to other financing activities
688.61%106.07M
1,679.58%5.53M
19,537.74%14.45M
147.21%14.3M
263.16%13.45M
-87.98%310.62K
-70.57%73.58K
-81.44%5.78M
-62.27%3.7M
-70.00%2.58M
Cash outflows from financing activities
58.12%611.72M
-5.31%326.37M
1,406.59%76.08M
21.19%680.32M
6.82%386.87M
45.66%344.67M
-92.79%5.05M
224.49%561.37M
149.25%362.18M
69.44%236.62M
Net cash flows from financing activities
9.91%419.94M
1,525.55%295.99M
281.05%209.39M
-73.53%246.22M
-65.30%382.07M
-88.33%18.21M
373.31%54.95M
88.40%930.12M
124.10%1.1B
-65.31%156.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.25%341.25K
-13.15%4.46M
108.33%109K
-65.21%6.58M
-64.76%5.94M
-36.91%5.13M
-14.69%-1.31M
335.72%18.92M
461.89%16.85M
275.03%8.13M
Net increase in cash and cash equivalents
-136.03%-43.13M
-42.96%-63.39M
-250.78%-248.83M
184.61%210.79M
-76.31%119.7M
73.82%-44.34M
159.79%165.03M
-189.03%-249.14M
1,056.86%505.33M
-110.43%-169.36M
Add:Begin period cash and cash equivalents
40.19%735.29M
40.19%735.29M
40.19%735.29M
-32.20%524.5M
-32.20%524.5M
-32.20%524.5M
-32.20%524.5M
56.67%773.64M
56.67%773.64M
56.67%773.64M
End period cash equivalent
7.44%692.16M
39.93%671.89M
-29.45%486.45M
40.19%735.29M
-49.63%644.2M
-20.54%480.16M
38.57%689.53M
-32.20%524.5M
137.96%1.28B
46.21%604.28M
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
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Unqualified opinion
--
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Auditor
--
--
--
--
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Zhonghui Certified Public Accountants (Special General Partnership)
--
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(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 18.30%3.97B27.61%2.62B11.11%1.04B47.47%5.08B36.86%3.36B42.50%2.05B42.41%937.84M18.80%3.44B25.09%2.45B23.92%1.44B
Refunds of taxes and levies 236.43%29.33M361.15%27.94M257.77%9.19M-55.05%22.6M-80.56%8.72M-78.65%6.06M-62.73%2.57M105.66%50.29M76.96%44.84M43.91%28.37M
Cash received relating to other operating activities 101.45%397.39M125.25%280.67M40.33%68.44M46.00%278.55M6.02%197.27M1.69%124.6M11.66%48.77M41.03%190.78M69.14%186.07M96.92%122.54M
Cash inflows from operating activities 23.44%4.4B34.11%2.92B13.19%1.12B46.00%5.38B32.76%3.56B37.19%2.18B39.49%989.18M20.47%3.68B28.03%2.68B27.90%1.59B
Goods services cash paid 12.39%3.39B14.71%2.23B21.34%1.12B37.93%4.11B23.62%3.02B30.35%1.95B26.81%924.16M42.95%2.98B50.76%2.44B32.61%1.49B
Staff behalf paid 16.76%396.76M16.83%277.69M20.63%165.43M15.87%449.15M15.37%339.79M15.23%237.69M11.48%137.13M7.94%387.65M8.57%294.53M10.69%206.28M
All taxes paid 27.20%102.39M17.15%75.86M27.96%34.01M28.17%105.98M37.60%80.5M48.71%64.75M-10.58%26.58M10.17%82.69M2.28%58.5M8.25%43.54M
Cash paid relating to other operating activities 63.12%592.21M83.38%414.35M43.98%130.1M50.46%507.14M33.99%363.06M21.87%225.95M5.78%90.36M18.00%337.06M30.04%270.96M42.51%185.39M
Cash outflows from operating activities 17.94%4.48B21.25%3B23.14%1.45B36.57%5.17B24.01%3.8B28.33%2.47B21.85%1.18B35.05%3.79B42.17%3.07B30.06%1.93B
Net cash flows from operating activities 63.66%-87.16M74.19%-75.88M-75.22%-331.24M296.69%204.96M37.33%-239.82M13.21%-293.97M26.68%-189.05M-141.21%-104.2M-530.13%-382.68M-41.28%-338.73M
Investing cash flow
Cash received from disposal of investments -45.69%518.46M-51.92%401.1M-69.31%150M-23.68%954.83M3.66%954.69M-0.17%834.29M-33.57%488.76M6.25%1.25B5.26%920.99M16.88%835.7M
Cash received from returns on investments -51.17%4.2M-73.57%2.26M-73.31%1.42M0.91%11.4M-4.75%8.6M30.04%8.56M-7.56%5.31M22.07%11.29M540.10%9.02M937.47%6.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.68%1.11M-83.30%711.19K----1,621.78%8.78M1,658.47%7.26M939.53%4.26M160.49%126.66K-17.57%509.7K306.36%412.84K465.56%409.77K
Cash received relating to other investing activities --7.78K--7.66K--------------------------------
Cash inflows from investing activities -46.03%523.78M-52.30%404.08M-69.36%151.42M-22.80%975M4.31%970.55M0.52%847.11M-33.35%494.19M6.36%1.26B6.15%930.43M17.74%842.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.75%344.67M-25.74%259.28M-15.81%126.9M71.18%918.98M90.06%699.89M82.29%349.13M34.87%150.72M131.45%536.84M204.06%368.24M121.28%191.52M
Cash paid to acquire investments 85.65%555.35M59.29%432.76M252.27%151.61M-83.35%302.99M-61.57%299.15M-57.94%271.69M-93.13%43.04M29.82%1.82B-31.58%778.38M-29.40%645.96M
Cash paid relating to other investing activities ----------------------------------13.74M----
Cash outflows from investing activities -9.91%900.02M11.47%692.04M43.74%278.5M-48.15%1.22B-13.90%999.04M-25.87%620.82M-73.76%193.76M43.18%2.36B-7.82%1.16B-16.38%837.48M
Net cash flows from investing activities -1,220.49%-376.25M-227.25%-287.96M-142.30%-127.09M77.42%-246.98M87.61%-28.49M4,241.09%226.29M9,781.35%300.44M-138.50%-1.09B39.85%-229.93M101.82%5.21M
Financing cash flow
Cash received from capital contributions 1,419.20%30.38M1,098.21%23.96M--23.96M-99.74%2.5M-99.79%2M--2M----157.86%978.83M152.80%959.62M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------2M------------------------
Cash from borrowing 118.14%996.77M64.57%593.9M328.33%257M19.74%609.04M-9.27%456.95M-8.09%360.87M20.24%60M77.17%508.65M95.93%503.65M87.13%392.65M
Cash received relating to other financing activities -98.55%4.5M--4.5M--4.5M7,746.89%315M--310M----------4.01M--------
Cash inflows from financing activities 34.16%1.03B71.51%622.37M375.78%285.47M-37.88%926.54M-47.45%768.95M-7.58%362.87M20.24%60M123.71%1.49B129.84%1.46B-33.38%392.65M
Borrowing repayment 10.75%276.74M-55.56%101.76M--55.5M19.16%538.55M-3.22%249.88M65.34%229M----973.97%451.94M545.45%258.18M246.26%138.5M
Dividend interest payment 85.28%228.9M89.93%219.08M23.15%6.13M22.99%127.47M23.17%123.54M20.74%115.35M4.64%4.98M3.89%103.64M5.03%100.3M4.94%95.54M
Cash payments relating to other financing activities 688.61%106.07M1,679.58%5.53M19,537.74%14.45M147.21%14.3M263.16%13.45M-87.98%310.62K-70.57%73.58K-81.44%5.78M-62.27%3.7M-70.00%2.58M
Cash outflows from financing activities 58.12%611.72M-5.31%326.37M1,406.59%76.08M21.19%680.32M6.82%386.87M45.66%344.67M-92.79%5.05M224.49%561.37M149.25%362.18M69.44%236.62M
Net cash flows from financing activities 9.91%419.94M1,525.55%295.99M281.05%209.39M-73.53%246.22M-65.30%382.07M-88.33%18.21M373.31%54.95M88.40%930.12M124.10%1.1B-65.31%156.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.25%341.25K-13.15%4.46M108.33%109K-65.21%6.58M-64.76%5.94M-36.91%5.13M-14.69%-1.31M335.72%18.92M461.89%16.85M275.03%8.13M
Net increase in cash and cash equivalents -136.03%-43.13M-42.96%-63.39M-250.78%-248.83M184.61%210.79M-76.31%119.7M73.82%-44.34M159.79%165.03M-189.03%-249.14M1,056.86%505.33M-110.43%-169.36M
Add:Begin period cash and cash equivalents 40.19%735.29M40.19%735.29M40.19%735.29M-32.20%524.5M-32.20%524.5M-32.20%524.5M-32.20%524.5M56.67%773.64M56.67%773.64M56.67%773.64M
End period cash equivalent 7.44%692.16M39.93%671.89M-29.45%486.45M40.19%735.29M-49.63%644.2M-20.54%480.16M38.57%689.53M-32.20%524.5M137.96%1.28B46.21%604.28M
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----
Auditor --------------Zhonghui 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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