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301082 Jiusheng Electric

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  • 12.50
  • 0.000.00%
Not Open Apr 30 09:30 CST
2.02BMarket Cap39.31P/E (TTM)

Jiusheng Electric 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
4.61%399.03M
-21.89%1.42B
-13.18%1.25B
-17.10%796.96M
-29.41%381.46M
24.08%1.82B
21.32%1.44B
30.32%961.33M
85.19%540.36M
33.56%1.47B
Cash received relating to other operating activities
-97.01%245.54K
-22.52%18.54M
-51.74%20.02M
-44.95%13.71M
-64.93%8.22M
45.46%23.93M
667.01%41.47M
464.96%24.9M
684.24%23.44M
-14.66%16.45M
Cash inflows from operating activities
2.46%399.28M
-21.89%1.44B
-14.26%1.27B
-17.80%810.67M
-30.88%389.68M
24.32%1.85B
24.24%1.48B
32.90%986.23M
91.26%563.8M
32.73%1.48B
Goods services cash paid
2.12%347.78M
10.80%1.79B
-4.20%1.24B
-17.30%729.18M
37.00%340.57M
-3.83%1.61B
19.28%1.3B
28.69%881.75M
-9.89%248.59M
83.81%1.68B
Staff behalf paid
16.72%22.62M
-1.71%59.94M
-13.44%41.56M
-17.34%30.67M
-11.13%19.38M
16.72%60.98M
22.47%48.01M
37.74%37.1M
7.93%21.81M
16.70%52.25M
All taxes paid
-20.01%9.07M
38.71%32.17M
37.05%27.6M
-4.60%18.62M
172.51%11.34M
-39.39%23.19M
-33.20%20.14M
-0.42%19.52M
-71.41%4.16M
17.29%38.27M
Cash paid relating to other operating activities
-38.36%31.6M
4.81%123.96M
9.13%107.44M
-1.60%82.8M
-19.76%51.26M
12.46%118.27M
21.17%98.45M
72.24%84.15M
218.33%63.89M
15.64%105.17M
Cash outflows from operating activities
-2.72%411.07M
10.35%2B
-3.04%1.42B
-15.77%861.26M
24.85%422.55M
-3.07%1.82B
18.23%1.46B
31.00%1.02B
2.34%338.45M
73.29%1.87B
Net cash flows from operating activities
64.14%-11.79M
-2,004.03%-562.46M
-924.16%-148.9M
-39.42%-50.59M
-114.59%-32.87M
107.60%29.54M
139.76%18.07M
5.70%-36.29M
727.20%225.35M
-1,141.38%-388.86M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-99.37%60.51K
-2.75%60.24K
-2.75%60.24K
--60.24K
183.28%9.56M
-98.13%61.95K
-98.13%61.95K
----
--3.37M
Cash inflows from investing activities
--0
-99.37%60.51K
-2.75%60.24K
-2.75%60.24K
--60.24K
183.28%9.56M
-98.13%61.95K
-98.13%61.95K
----
--3.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.75%6.47M
-39.93%44.44M
-40.98%38.27M
-54.13%24.39M
-36.28%20.07M
7.96%73.97M
114.64%64.83M
267.30%53.18M
737.97%31.5M
271.14%68.52M
Cash paid to acquire investments
----
----
----
----
--0
--18M
----
----
----
----
Cash outflows from investing activities
-67.75%6.47M
-51.68%44.44M
-40.98%38.27M
-54.13%24.39M
-36.28%20.07M
34.23%91.97M
114.64%64.83M
267.30%53.18M
737.97%31.5M
271.14%68.52M
Net cash flows from investing activities
67.65%-6.47M
46.15%-44.38M
41.01%-38.21M
54.19%-24.33M
36.47%-20.01M
-26.51%-82.42M
-140.89%-64.77M
-375.90%-53.12M
-4,915.99%-31.5M
-252.87%-65.15M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--533.08M
Cash from borrowing
102.97%163.59M
98.25%1.15B
30.95%728.95M
-11.86%208.86M
-2.89%80.6M
50.36%578.45M
73.03%556.65M
6.35%236.96M
38.33%83M
30.17%384.72M
Cash received relating to other financing activities
----
----
----
----
--0
----
--351.4M
----
----
----
Cash inflows from financing activities
102.97%163.59M
98.25%1.15B
-19.72%728.95M
-11.86%208.86M
-2.89%80.6M
-36.97%578.45M
182.26%908.05M
6.35%236.96M
38.33%83M
210.54%917.8M
Borrowing repayment
228.01%124.64M
8.62%518.99M
33.67%418.19M
-11.33%132.06M
-50.72%38M
33.45%477.82M
35.11%312.85M
-15.26%148.93M
103.51%77.11M
30.87%358.05M
Dividend interest payment
31.16%7.25M
-17.89%57.82M
-21.58%50.95M
-23.51%44.25M
21.88%5.52M
284.89%70.41M
383.04%64.97M
578.24%57.86M
36.69%4.53M
-40.33%18.29M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
--0
-95.05%746.39K
-99.79%787.8K
--525.2K
--0
155.15%15.07M
63,888.04%370.53M
----
--0
23.88%5.91M
Cash outflows from financing activities
203.03%131.89M
2.53%577.55M
-37.20%469.93M
-14.48%176.84M
-46.69%43.52M
47.37%563.31M
204.73%748.34M
11.99%206.79M
97.00%81.64M
23.69%382.25M
Net cash flows from financing activities
-14.49%31.7M
3,659.20%569.25M
62.19%259.02M
6.12%32.02M
2,634.25%37.08M
-97.17%15.14M
109.78%159.7M
-20.94%30.18M
-92.69%1.36M
4,073.20%535.55M
Net cash flow
Net increase in cash and cash equivalents
185.05%13.44M
0.39%-37.59M
-36.36%71.92M
27.57%-42.9M
-108.10%-15.81M
-146.27%-37.73M
2,872.87%113M
-416.01%-59.23M
1,184.39%195.21M
1,410.36%81.55M
Add:Begin period cash and cash equivalents
-53.00%33.34M
-34.73%70.92M
-34.73%70.92M
-34.73%70.92M
-34.73%70.92M
300.85%108.66M
300.85%108.66M
300.85%108.66M
300.86%108.66M
24.87%27.11M
End period cash equivalent
-15.12%46.78M
-53.00%33.34M
-35.56%142.84M
-43.31%28.02M
-81.86%55.12M
-34.73%70.92M
617.16%221.65M
216.26%49.42M
3,237.39%303.86M
300.85%108.66M
Currency Unit
CNY
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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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 4.61%399.03M-21.89%1.42B-13.18%1.25B-17.10%796.96M-29.41%381.46M24.08%1.82B21.32%1.44B30.32%961.33M85.19%540.36M33.56%1.47B
Cash received relating to other operating activities -97.01%245.54K-22.52%18.54M-51.74%20.02M-44.95%13.71M-64.93%8.22M45.46%23.93M667.01%41.47M464.96%24.9M684.24%23.44M-14.66%16.45M
Cash inflows from operating activities 2.46%399.28M-21.89%1.44B-14.26%1.27B-17.80%810.67M-30.88%389.68M24.32%1.85B24.24%1.48B32.90%986.23M91.26%563.8M32.73%1.48B
Goods services cash paid 2.12%347.78M10.80%1.79B-4.20%1.24B-17.30%729.18M37.00%340.57M-3.83%1.61B19.28%1.3B28.69%881.75M-9.89%248.59M83.81%1.68B
Staff behalf paid 16.72%22.62M-1.71%59.94M-13.44%41.56M-17.34%30.67M-11.13%19.38M16.72%60.98M22.47%48.01M37.74%37.1M7.93%21.81M16.70%52.25M
All taxes paid -20.01%9.07M38.71%32.17M37.05%27.6M-4.60%18.62M172.51%11.34M-39.39%23.19M-33.20%20.14M-0.42%19.52M-71.41%4.16M17.29%38.27M
Cash paid relating to other operating activities -38.36%31.6M4.81%123.96M9.13%107.44M-1.60%82.8M-19.76%51.26M12.46%118.27M21.17%98.45M72.24%84.15M218.33%63.89M15.64%105.17M
Cash outflows from operating activities -2.72%411.07M10.35%2B-3.04%1.42B-15.77%861.26M24.85%422.55M-3.07%1.82B18.23%1.46B31.00%1.02B2.34%338.45M73.29%1.87B
Net cash flows from operating activities 64.14%-11.79M-2,004.03%-562.46M-924.16%-148.9M-39.42%-50.59M-114.59%-32.87M107.60%29.54M139.76%18.07M5.70%-36.29M727.20%225.35M-1,141.38%-388.86M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-99.37%60.51K-2.75%60.24K-2.75%60.24K--60.24K183.28%9.56M-98.13%61.95K-98.13%61.95K------3.37M
Cash inflows from investing activities --0-99.37%60.51K-2.75%60.24K-2.75%60.24K--60.24K183.28%9.56M-98.13%61.95K-98.13%61.95K------3.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.75%6.47M-39.93%44.44M-40.98%38.27M-54.13%24.39M-36.28%20.07M7.96%73.97M114.64%64.83M267.30%53.18M737.97%31.5M271.14%68.52M
Cash paid to acquire investments ------------------0--18M----------------
Cash outflows from investing activities -67.75%6.47M-51.68%44.44M-40.98%38.27M-54.13%24.39M-36.28%20.07M34.23%91.97M114.64%64.83M267.30%53.18M737.97%31.5M271.14%68.52M
Net cash flows from investing activities 67.65%-6.47M46.15%-44.38M41.01%-38.21M54.19%-24.33M36.47%-20.01M-26.51%-82.42M-140.89%-64.77M-375.90%-53.12M-4,915.99%-31.5M-252.87%-65.15M
Financing cash flow
Cash received from capital contributions --------------------------------------533.08M
Cash from borrowing 102.97%163.59M98.25%1.15B30.95%728.95M-11.86%208.86M-2.89%80.6M50.36%578.45M73.03%556.65M6.35%236.96M38.33%83M30.17%384.72M
Cash received relating to other financing activities ------------------0------351.4M------------
Cash inflows from financing activities 102.97%163.59M98.25%1.15B-19.72%728.95M-11.86%208.86M-2.89%80.6M-36.97%578.45M182.26%908.05M6.35%236.96M38.33%83M210.54%917.8M
Borrowing repayment 228.01%124.64M8.62%518.99M33.67%418.19M-11.33%132.06M-50.72%38M33.45%477.82M35.11%312.85M-15.26%148.93M103.51%77.11M30.87%358.05M
Dividend interest payment 31.16%7.25M-17.89%57.82M-21.58%50.95M-23.51%44.25M21.88%5.52M284.89%70.41M383.04%64.97M578.24%57.86M36.69%4.53M-40.33%18.29M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities --0-95.05%746.39K-99.79%787.8K--525.2K--0155.15%15.07M63,888.04%370.53M------023.88%5.91M
Cash outflows from financing activities 203.03%131.89M2.53%577.55M-37.20%469.93M-14.48%176.84M-46.69%43.52M47.37%563.31M204.73%748.34M11.99%206.79M97.00%81.64M23.69%382.25M
Net cash flows from financing activities -14.49%31.7M3,659.20%569.25M62.19%259.02M6.12%32.02M2,634.25%37.08M-97.17%15.14M109.78%159.7M-20.94%30.18M-92.69%1.36M4,073.20%535.55M
Net cash flow
Net increase in cash and cash equivalents 185.05%13.44M0.39%-37.59M-36.36%71.92M27.57%-42.9M-108.10%-15.81M-146.27%-37.73M2,872.87%113M-416.01%-59.23M1,184.39%195.21M1,410.36%81.55M
Add:Begin period cash and cash equivalents -53.00%33.34M-34.73%70.92M-34.73%70.92M-34.73%70.92M-34.73%70.92M300.85%108.66M300.85%108.66M300.85%108.66M300.86%108.66M24.87%27.11M
End period cash equivalent -15.12%46.78M-53.00%33.34M-35.56%142.84M-43.31%28.02M-81.86%55.12M-34.73%70.92M617.16%221.65M216.26%49.42M3,237.39%303.86M300.85%108.66M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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