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300400 Shenzhen JT Automation Equipment

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  • 11.62
  • +0.41+3.66%
Market Closed May 31 15:00 CST
2.82BMarket Cap59.59P/E (TTM)

Shenzhen JT 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
-20.68%145.06M
-2.87%734.98M
-0.12%585.09M
-4.77%379.61M
12.56%182.88M
-16.77%756.71M
-11.95%585.82M
-12.57%398.61M
-17.32%162.48M
-0.59%909.16M
Refunds of taxes and levies
-54.63%3.12M
22.32%22.24M
43.73%18.2M
74.73%14.63M
55.74%6.89M
-20.92%18.18M
-30.37%12.66M
-17.44%8.37M
-37.16%4.42M
-3.60%22.99M
Cash received relating to other operating activities
278.20%18.12M
-64.75%43.22M
-40.63%38.03M
-36.26%35.37M
-82.60%4.79M
139.16%122.6M
13.26%64.06M
15.08%55.49M
-36.04%27.54M
12.31%51.26M
Cash inflows from operating activities
-14.53%166.3M
-10.81%800.43M
-3.20%641.32M
-7.11%429.6M
0.06%194.56M
-8.74%897.5M
-10.48%662.54M
-10.07%462.47M
-21.15%194.44M
-0.07%983.41M
Goods services cash paid
-8.04%98.58M
-14.80%388.54M
-16.62%309.47M
-17.25%212.35M
-21.69%107.2M
-18.27%456.02M
-4.23%371.17M
7.93%256.63M
46.75%136.89M
25.52%557.99M
Staff behalf paid
-17.58%40.26M
2.11%177.71M
9.39%140.06M
21.40%98.57M
24.09%48.85M
-1.60%174.04M
-3.10%128.04M
-7.96%81.19M
-9.04%39.37M
13.06%176.87M
All taxes paid
-65.49%6.02M
7.55%57.28M
22.07%45.92M
47.21%34.58M
40.45%17.45M
-10.48%53.26M
-7.70%37.62M
-7.25%23.49M
47.52%12.42M
57.72%59.49M
Cash paid relating to other operating activities
33.51%22.36M
-10.06%76.55M
40.99%82.59M
31.43%66.23M
15.41%16.75M
-50.35%85.11M
-39.64%58.58M
-41.43%50.39M
-75.66%14.51M
106.47%171.44M
Cash outflows from operating activities
-12.10%167.23M
-8.89%700.09M
-2.92%578.03M
0.01%411.73M
-6.37%190.24M
-20.43%768.43M
-9.44%595.4M
-5.86%411.7M
-0.69%203.2M
33.82%965.79M
Net cash flows from operating activities
-121.50%-928.69K
-22.25%100.35M
-5.73%63.29M
-64.80%17.87M
149.32%4.32M
632.23%129.06M
-18.74%67.14M
-34.01%50.76M
-120.84%-8.76M
-93.28%17.63M
Investing cash flow
Cash received from disposal of investments
--4.44M
----
----
----
----
-95.20%12M
-93.94%12.85M
-90.63%12.85M
----
-15.00%250.01M
Cash received from returns on investments
----
----
----
----
----
-71.08%951.42K
-91.67%115.14K
-84.27%115.14K
----
209.31%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
29.81%31.15K
----
----
----
-60.66%24K
----
----
--12K
-32.22%61K
Cash inflows from investing activities
--4.44M
-99.76%31.15K
--0
--0
--0
-94.88%12.98M
-93.93%12.97M
-90.60%12.97M
--12K
-14.20%253.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.23%644.02K
-8.14%5.77M
52.43%5.23M
89.45%4.07M
192.20%2.71M
-50.58%6.29M
-64.01%3.43M
-67.91%2.15M
-75.20%927.05K
-66.54%12.72M
Cash paid to acquire investments
----
8.17%12.98M
8.17%12.98M
8.17%12.98M
--7M
-95.20%12M
-96.55%12M
-95.51%12M
----
-14.03%250.18M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.25M
Cash outflows from investing activities
-93.37%644.02K
2.56%18.75M
18.01%18.21M
20.51%17.05M
947.73%9.71M
-93.10%18.29M
-95.68%15.43M
-94.84%14.15M
-99.06%927.05K
-19.41%265.15M
Net cash flows from investing activities
139.13%3.8M
-252.58%-18.72M
-639.10%-18.21M
-1,345.89%-17.05M
-961.47%-9.71M
54.95%-5.31M
98.28%-2.46M
99.13%-1.18M
99.07%-915.05K
65.06%-11.79M
Financing cash flow
Cash received from capital contributions
----
-10.00%1.5M
-4.26%1.5M
--1.5M
----
-79.42%1.67M
-80.66%1.57M
----
----
--8.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-10.00%1.5M
-4.26%1.5M
--1.5M
----
-79.42%1.67M
-80.66%1.57M
----
----
--8.1M
Cash from borrowing
----
--30M
--30M
--30M
--30M
----
----
----
----
-93.64%7M
Cash received relating to other financing activities
--30.71M
----
----
----
----
--24.55M
----
----
----
----
Cash inflows from financing activities
2.36%30.71M
20.17%31.5M
1,910.64%31.5M
--31.5M
--30M
73.59%26.21M
-89.62%1.57M
--0
--0
-87.30%15.1M
Borrowing repayment
--30.02M
----
----
----
----
----
----
----
----
-86.35%23.2M
Dividend interest payment
--196.88K
-99.49%611.33K
-99.66%413K
-99.83%198.33K
----
394.41%119.83M
394.83%119.83M
396.21%119.83M
----
702.65%24.24M
Cash payments relating to other financing activities
--25.06M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
--55.27M
-99.49%611.33K
-99.66%413K
-99.83%198.33K
--0
152.61%119.83M
157.61%119.83M
166.59%119.83M
--0
-73.98%47.44M
Net cash flows from financing activities
-181.88%-24.56M
132.99%30.89M
126.29%31.09M
126.12%31.3M
--30M
-189.51%-93.62M
-276.44%-118.27M
-300.11%-119.83M
--0
49.03%-32.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
121.60%365.13K
-72.64%2.52M
-50.44%5.95M
22.26%6.43M
-371.05%-1.69M
1,834.86%9.21M
5,078.34%12M
1,894.23%5.26M
92.93%-358.86K
76.36%-530.9K
Net increase in cash and cash equivalents
-193.07%-21.33M
192.38%115.04M
297.40%82.11M
159.31%38.55M
328.48%22.92M
245.56%39.34M
55.00%-41.6M
27.40%-64.99M
86.63%-10.03M
-116.59%-27.03M
Add:Begin period cash and cash equivalents
44.45%373.19M
17.96%258.36M
17.96%258.36M
17.96%258.36M
17.96%258.36M
-10.99%219.02M
-10.99%219.02M
-10.99%219.02M
-10.99%219.02M
195.99%246.04M
End period cash equivalent
25.10%351.86M
44.53%373.39M
91.90%340.47M
92.77%296.91M
34.59%281.27M
17.96%258.36M
15.49%177.42M
-1.60%154.02M
22.19%208.99M
-10.99%219.02M
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
--
--
--
Unqualified opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -20.68%145.06M-2.87%734.98M-0.12%585.09M-4.77%379.61M12.56%182.88M-16.77%756.71M-11.95%585.82M-12.57%398.61M-17.32%162.48M-0.59%909.16M
Refunds of taxes and levies -54.63%3.12M22.32%22.24M43.73%18.2M74.73%14.63M55.74%6.89M-20.92%18.18M-30.37%12.66M-17.44%8.37M-37.16%4.42M-3.60%22.99M
Cash received relating to other operating activities 278.20%18.12M-64.75%43.22M-40.63%38.03M-36.26%35.37M-82.60%4.79M139.16%122.6M13.26%64.06M15.08%55.49M-36.04%27.54M12.31%51.26M
Cash inflows from operating activities -14.53%166.3M-10.81%800.43M-3.20%641.32M-7.11%429.6M0.06%194.56M-8.74%897.5M-10.48%662.54M-10.07%462.47M-21.15%194.44M-0.07%983.41M
Goods services cash paid -8.04%98.58M-14.80%388.54M-16.62%309.47M-17.25%212.35M-21.69%107.2M-18.27%456.02M-4.23%371.17M7.93%256.63M46.75%136.89M25.52%557.99M
Staff behalf paid -17.58%40.26M2.11%177.71M9.39%140.06M21.40%98.57M24.09%48.85M-1.60%174.04M-3.10%128.04M-7.96%81.19M-9.04%39.37M13.06%176.87M
All taxes paid -65.49%6.02M7.55%57.28M22.07%45.92M47.21%34.58M40.45%17.45M-10.48%53.26M-7.70%37.62M-7.25%23.49M47.52%12.42M57.72%59.49M
Cash paid relating to other operating activities 33.51%22.36M-10.06%76.55M40.99%82.59M31.43%66.23M15.41%16.75M-50.35%85.11M-39.64%58.58M-41.43%50.39M-75.66%14.51M106.47%171.44M
Cash outflows from operating activities -12.10%167.23M-8.89%700.09M-2.92%578.03M0.01%411.73M-6.37%190.24M-20.43%768.43M-9.44%595.4M-5.86%411.7M-0.69%203.2M33.82%965.79M
Net cash flows from operating activities -121.50%-928.69K-22.25%100.35M-5.73%63.29M-64.80%17.87M149.32%4.32M632.23%129.06M-18.74%67.14M-34.01%50.76M-120.84%-8.76M-93.28%17.63M
Investing cash flow
Cash received from disposal of investments --4.44M-----------------95.20%12M-93.94%12.85M-90.63%12.85M-----15.00%250.01M
Cash received from returns on investments ---------------------71.08%951.42K-91.67%115.14K-84.27%115.14K----209.31%3.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----29.81%31.15K-------------60.66%24K----------12K-32.22%61K
Cash inflows from investing activities --4.44M-99.76%31.15K--0--0--0-94.88%12.98M-93.93%12.97M-90.60%12.97M--12K-14.20%253.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.23%644.02K-8.14%5.77M52.43%5.23M89.45%4.07M192.20%2.71M-50.58%6.29M-64.01%3.43M-67.91%2.15M-75.20%927.05K-66.54%12.72M
Cash paid to acquire investments ----8.17%12.98M8.17%12.98M8.17%12.98M--7M-95.20%12M-96.55%12M-95.51%12M-----14.03%250.18M
Cash paid relating to other investing activities --------------------------------------2.25M
Cash outflows from investing activities -93.37%644.02K2.56%18.75M18.01%18.21M20.51%17.05M947.73%9.71M-93.10%18.29M-95.68%15.43M-94.84%14.15M-99.06%927.05K-19.41%265.15M
Net cash flows from investing activities 139.13%3.8M-252.58%-18.72M-639.10%-18.21M-1,345.89%-17.05M-961.47%-9.71M54.95%-5.31M98.28%-2.46M99.13%-1.18M99.07%-915.05K65.06%-11.79M
Financing cash flow
Cash received from capital contributions -----10.00%1.5M-4.26%1.5M--1.5M-----79.42%1.67M-80.66%1.57M----------8.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----10.00%1.5M-4.26%1.5M--1.5M-----79.42%1.67M-80.66%1.57M----------8.1M
Cash from borrowing ------30M--30M--30M--30M-----------------93.64%7M
Cash received relating to other financing activities --30.71M------------------24.55M----------------
Cash inflows from financing activities 2.36%30.71M20.17%31.5M1,910.64%31.5M--31.5M--30M73.59%26.21M-89.62%1.57M--0--0-87.30%15.1M
Borrowing repayment --30.02M---------------------------------86.35%23.2M
Dividend interest payment --196.88K-99.49%611.33K-99.66%413K-99.83%198.33K----394.41%119.83M394.83%119.83M396.21%119.83M----702.65%24.24M
Cash payments relating to other financing activities --25.06M------------------------------------
Cash outflows from financing activities --55.27M-99.49%611.33K-99.66%413K-99.83%198.33K--0152.61%119.83M157.61%119.83M166.59%119.83M--0-73.98%47.44M
Net cash flows from financing activities -181.88%-24.56M132.99%30.89M126.29%31.09M126.12%31.3M--30M-189.51%-93.62M-276.44%-118.27M-300.11%-119.83M--049.03%-32.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 121.60%365.13K-72.64%2.52M-50.44%5.95M22.26%6.43M-371.05%-1.69M1,834.86%9.21M5,078.34%12M1,894.23%5.26M92.93%-358.86K76.36%-530.9K
Net increase in cash and cash equivalents -193.07%-21.33M192.38%115.04M297.40%82.11M159.31%38.55M328.48%22.92M245.56%39.34M55.00%-41.6M27.40%-64.99M86.63%-10.03M-116.59%-27.03M
Add:Begin period cash and cash equivalents 44.45%373.19M17.96%258.36M17.96%258.36M17.96%258.36M17.96%258.36M-10.99%219.02M-10.99%219.02M-10.99%219.02M-10.99%219.02M195.99%246.04M
End period cash equivalent 25.10%351.86M44.53%373.39M91.90%340.47M92.77%296.91M34.59%281.27M17.96%258.36M15.49%177.42M-1.60%154.02M22.19%208.99M-10.99%219.02M
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------Unqualified opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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