CN Stock MarketDetailed Quotes

603396 Yingkou Jinchen Machinery

Watchlist
  • 39.11
  • -0.92-2.30%
Market Closed May 31 15:00 CST
5.42BMarket Cap56.76P/E (TTM)

Yingkou Jinchen Machinery 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
40.28%664.47M
89.30%2.41B
128.11%1.72B
170.89%1.09B
109.38%473.67M
18.09%1.28B
0.29%754.91M
-7.79%400.62M
26.92%226.23M
74.03%1.08B
Refunds of taxes and levies
99.97%38.33M
17.88%116.79M
-6.65%61.04M
8.30%32.29M
27.93%19.17M
320.47%99.07M
560.03%65.38M
200.97%29.82M
121.48%14.98M
89.30%23.56M
Cash received relating to other operating activities
-29.17%5.88M
-2.78%58.48M
-61.68%22.66M
-25.56%20.36M
-53.06%8.3M
58.34%60.16M
58.07%59.14M
7.86%27.35M
88.92%17.68M
-18.31%37.99M
Adjustment items of operating cash inflws
---0.01
----
----
----
----
----
----
----
----
----
Cash inflows from operating activities
41.41%708.67M
80.50%2.59B
105.33%1.81B
148.56%1.14B
93.57%501.14M
25.67%1.43B
9.92%879.44M
-2.55%457.78M
33.20%258.89M
67.99%1.14B
Goods services cash paid
71.26%521.83M
82.91%1.78B
101.27%1.31B
90.91%749.21M
47.95%304.7M
25.15%974.9M
39.75%650.8M
50.00%392.43M
122.34%205.94M
89.82%778.99M
Staff behalf paid
22.87%116.87M
39.05%365.61M
40.05%263.68M
30.18%164.84M
37.44%95.11M
23.20%262.93M
45.18%188.28M
26.20%126.63M
30.59%69.2M
45.22%213.42M
All taxes paid
68.48%59.62M
32.61%179.02M
54.53%146.76M
42.65%102.5M
-13.78%35.39M
68.53%135M
39.21%94.98M
63.13%71.85M
120.29%41.04M
-6.01%80.11M
Cash paid relating to other operating activities
5.64%51.46M
19.04%225.92M
2.29%145.63M
22.44%79.9M
12.78%48.72M
24.96%189.79M
6.33%142.37M
7.39%65.26M
27.03%43.2M
41.20%151.88M
Cash outflows from operating activities
54.94%749.78M
63.43%2.55B
73.35%1.87B
67.10%1.1B
34.65%483.92M
27.62%1.56B
34.98%1.08B
40.57%656.18M
81.27%359.38M
63.22%1.22B
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
-338.68%-41.1M
128.06%35.9M
69.44%-60.2M
120.88%41.42M
117.14%17.22M
-54.58%-127.94M
-7,713.69%-197M
-6,795.36%-198.39M
-2,484.01%-100.5M
-17.30%-82.76M
Investing cash flow
Cash received from disposal of investments
-55.00%45M
-72.22%100M
-72.22%100M
-44.44%100M
-44.44%100M
100.00%360M
350.00%360M
260.00%180M
259.97%180M
340.08%180M
Cash received from returns on investments
-84.92%74.07K
-88.44%491.1K
-89.87%491.1K
-81.01%491.1K
-81.01%491.1K
90.04%4.25M
341.28%4.85M
265.75%2.59M
265.75%2.59M
314.45%2.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--45.6K
--10K
----
----
----
----
----
----
-93.89%266.39K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--794.7K
--794.7K
----
----
----
Cash inflows from investing activities
-55.15%45.07M
-72.46%100.54M
-72.51%100.5M
-44.96%100.49M
-44.96%100.49M
100.02%365.04M
350.79%365.64M
259.82%182.59M
260.06%182.59M
298.46%182.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.61%41.57M
325.06%212.81M
384.98%166.35M
441.87%116.29M
2,943.07%48.69M
-12.90%50.07M
867.25%34.3M
1,532.17%21.46M
-72.71%1.6M
-11.09%57.48M
Cash paid to acquire investments
970.00%535M
-70.57%67.7M
-67.63%58M
-27.50%58M
--50M
-25.81%230M
-31.07%179.21M
0.00%80M
----
244.44%310M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--5M
--794.7K
--794.7K
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--8.38M
----
----
----
----
Cash outflows from investing activities
456.07%576.57M
-3.02%280.51M
4.69%224.35M
71.78%174.29M
6,380.69%103.69M
-21.29%289.24M
-18.69%214.3M
24.77%101.46M
-95.54%1.6M
134.70%367.48M
Net cash flows from investing activities
-16,528.17%-531.5M
-337.43%-179.98M
-181.83%-123.85M
-190.96%-73.79M
-101.77%-3.2M
140.98%75.8M
182.96%151.34M
365.37%81.13M
1,118.92%180.99M
-66.99%-184.98M
Financing cash flow
Cash received from capital contributions
20,383.33%983.2M
433.33%4.8M
433.33%4.8M
--4.8M
--4.8M
-99.77%900K
-99.76%900K
----
----
12,811.76%387.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.8M
433.33%4.8M
--4.8M
----
----
200.00%900K
----
----
--300K
Cash from borrowing
25.65%163.34M
69.73%628.01M
59.68%485.43M
26.19%345.77M
85.71%130M
27.59%370M
56.70%304M
67.07%274M
75.00%70M
45.00%290M
Cash inflows from financing activities
750.55%1.15B
70.62%632.81M
60.78%490.23M
27.94%350.57M
92.57%134.8M
-45.24%370.9M
-45.96%304.9M
-48.71%274M
73.70%70M
233.67%677.35M
Borrowing repayment
14.29%80M
32.26%410M
26.79%284M
38.04%254M
75.00%70M
55.00%310M
55.56%224M
61.40%184M
17.65%40M
53.85%200M
Dividend interest payment
41.34%4.85M
-21.90%46.25M
-36.65%32.34M
-31.63%24.73M
7.05%3.43M
50.13%59.22M
51.91%51.05M
16.91%36.17M
20.74%3.21M
28.74%39.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
782.31%26.47M
--22.68M
--11.6M
----
--3M
Cash payments relating to other financing activities
38.41%5.12M
21.22%23.33M
27.82%18.53M
136.53%10.23M
262.87%3.7M
191.43%19.24M
174.40%14.49M
43.53%4.32M
--1.02M
--6.6M
Cash outflows from financing activities
16.65%89.98M
23.46%479.58M
15.65%334.87M
28.72%288.95M
74.40%77.13M
57.88%388.47M
58.32%289.55M
51.74%224.49M
20.65%44.23M
53.17%246.05M
Net cash flows from financing activities
1,732.23%1.06B
972.31%153.23M
911.84%155.36M
24.44%61.61M
123.75%57.67M
-104.07%-17.57M
-95.97%15.35M
-87.18%49.51M
607.39%25.77M
918.21%431.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
192.81%3.33M
-88.61%630.59K
-92.72%477.99K
-101.22%-41.77K
-1,642.93%-3.59M
484.24%5.54M
639.86%6.56M
476.56%3.42M
-70.73%232.43K
38.14%-1.44M
Net increase in cash and cash equivalents
615.51%487.29M
115.25%9.79M
-18.82%-28.2M
145.38%29.19M
-36.05%68.1M
-139.58%-64.17M
-111.85%-23.73M
-117.99%-64.34M
591.69%106.49M
214.73%162.12M
Add:Begin period cash and cash equivalents
3.18%317.61M
-17.25%307.82M
-17.25%307.82M
-17.25%307.82M
-17.25%307.82M
77.25%371.99M
77.25%371.99M
77.25%371.99M
77.25%371.99M
-40.24%209.87M
End period cash equivalent
114.11%804.9M
3.18%317.61M
-19.71%279.62M
9.55%337.02M
-21.43%375.93M
-17.25%307.82M
-15.08%348.26M
-45.80%307.65M
112.41%478.48M
77.25%371.99M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 40.28%664.47M89.30%2.41B128.11%1.72B170.89%1.09B109.38%473.67M18.09%1.28B0.29%754.91M-7.79%400.62M26.92%226.23M74.03%1.08B
Refunds of taxes and levies 99.97%38.33M17.88%116.79M-6.65%61.04M8.30%32.29M27.93%19.17M320.47%99.07M560.03%65.38M200.97%29.82M121.48%14.98M89.30%23.56M
Cash received relating to other operating activities -29.17%5.88M-2.78%58.48M-61.68%22.66M-25.56%20.36M-53.06%8.3M58.34%60.16M58.07%59.14M7.86%27.35M88.92%17.68M-18.31%37.99M
Adjustment items of operating cash inflws ---0.01------------------------------------
Cash inflows from operating activities 41.41%708.67M80.50%2.59B105.33%1.81B148.56%1.14B93.57%501.14M25.67%1.43B9.92%879.44M-2.55%457.78M33.20%258.89M67.99%1.14B
Goods services cash paid 71.26%521.83M82.91%1.78B101.27%1.31B90.91%749.21M47.95%304.7M25.15%974.9M39.75%650.8M50.00%392.43M122.34%205.94M89.82%778.99M
Staff behalf paid 22.87%116.87M39.05%365.61M40.05%263.68M30.18%164.84M37.44%95.11M23.20%262.93M45.18%188.28M26.20%126.63M30.59%69.2M45.22%213.42M
All taxes paid 68.48%59.62M32.61%179.02M54.53%146.76M42.65%102.5M-13.78%35.39M68.53%135M39.21%94.98M63.13%71.85M120.29%41.04M-6.01%80.11M
Cash paid relating to other operating activities 5.64%51.46M19.04%225.92M2.29%145.63M22.44%79.9M12.78%48.72M24.96%189.79M6.33%142.37M7.39%65.26M27.03%43.2M41.20%151.88M
Cash outflows from operating activities 54.94%749.78M63.43%2.55B73.35%1.87B67.10%1.1B34.65%483.92M27.62%1.56B34.98%1.08B40.57%656.18M81.27%359.38M63.22%1.22B
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities -338.68%-41.1M128.06%35.9M69.44%-60.2M120.88%41.42M117.14%17.22M-54.58%-127.94M-7,713.69%-197M-6,795.36%-198.39M-2,484.01%-100.5M-17.30%-82.76M
Investing cash flow
Cash received from disposal of investments -55.00%45M-72.22%100M-72.22%100M-44.44%100M-44.44%100M100.00%360M350.00%360M260.00%180M259.97%180M340.08%180M
Cash received from returns on investments -84.92%74.07K-88.44%491.1K-89.87%491.1K-81.01%491.1K-81.01%491.1K90.04%4.25M341.28%4.85M265.75%2.59M265.75%2.59M314.45%2.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------45.6K--10K-------------------------93.89%266.39K
Net cash received from disposal of subsidiaries and other business units ----------------------794.7K--794.7K------------
Cash inflows from investing activities -55.15%45.07M-72.46%100.54M-72.51%100.5M-44.96%100.49M-44.96%100.49M100.02%365.04M350.79%365.64M259.82%182.59M260.06%182.59M298.46%182.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.61%41.57M325.06%212.81M384.98%166.35M441.87%116.29M2,943.07%48.69M-12.90%50.07M867.25%34.3M1,532.17%21.46M-72.71%1.6M-11.09%57.48M
Cash paid to acquire investments 970.00%535M-70.57%67.7M-67.63%58M-27.50%58M--50M-25.81%230M-31.07%179.21M0.00%80M----244.44%310M
 Net cash paid to acquire subsidiaries and other business units ------------------5M--794.7K--794.7K------------
Cash paid relating to other investing activities ----------------------8.38M----------------
Cash outflows from investing activities 456.07%576.57M-3.02%280.51M4.69%224.35M71.78%174.29M6,380.69%103.69M-21.29%289.24M-18.69%214.3M24.77%101.46M-95.54%1.6M134.70%367.48M
Net cash flows from investing activities -16,528.17%-531.5M-337.43%-179.98M-181.83%-123.85M-190.96%-73.79M-101.77%-3.2M140.98%75.8M182.96%151.34M365.37%81.13M1,118.92%180.99M-66.99%-184.98M
Financing cash flow
Cash received from capital contributions 20,383.33%983.2M433.33%4.8M433.33%4.8M--4.8M--4.8M-99.77%900K-99.76%900K--------12,811.76%387.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.8M433.33%4.8M--4.8M--------200.00%900K----------300K
Cash from borrowing 25.65%163.34M69.73%628.01M59.68%485.43M26.19%345.77M85.71%130M27.59%370M56.70%304M67.07%274M75.00%70M45.00%290M
Cash inflows from financing activities 750.55%1.15B70.62%632.81M60.78%490.23M27.94%350.57M92.57%134.8M-45.24%370.9M-45.96%304.9M-48.71%274M73.70%70M233.67%677.35M
Borrowing repayment 14.29%80M32.26%410M26.79%284M38.04%254M75.00%70M55.00%310M55.56%224M61.40%184M17.65%40M53.85%200M
Dividend interest payment 41.34%4.85M-21.90%46.25M-36.65%32.34M-31.63%24.73M7.05%3.43M50.13%59.22M51.91%51.05M16.91%36.17M20.74%3.21M28.74%39.45M
-Including:Cash payments for dividends or profit to minority shareholders --------------------782.31%26.47M--22.68M--11.6M------3M
Cash payments relating to other financing activities 38.41%5.12M21.22%23.33M27.82%18.53M136.53%10.23M262.87%3.7M191.43%19.24M174.40%14.49M43.53%4.32M--1.02M--6.6M
Cash outflows from financing activities 16.65%89.98M23.46%479.58M15.65%334.87M28.72%288.95M74.40%77.13M57.88%388.47M58.32%289.55M51.74%224.49M20.65%44.23M53.17%246.05M
Net cash flows from financing activities 1,732.23%1.06B972.31%153.23M911.84%155.36M24.44%61.61M123.75%57.67M-104.07%-17.57M-95.97%15.35M-87.18%49.51M607.39%25.77M918.21%431.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 192.81%3.33M-88.61%630.59K-92.72%477.99K-101.22%-41.77K-1,642.93%-3.59M484.24%5.54M639.86%6.56M476.56%3.42M-70.73%232.43K38.14%-1.44M
Net increase in cash and cash equivalents 615.51%487.29M115.25%9.79M-18.82%-28.2M145.38%29.19M-36.05%68.1M-139.58%-64.17M-111.85%-23.73M-117.99%-64.34M591.69%106.49M214.73%162.12M
Add:Begin period cash and cash equivalents 3.18%317.61M-17.25%307.82M-17.25%307.82M-17.25%307.82M-17.25%307.82M77.25%371.99M77.25%371.99M77.25%371.99M77.25%371.99M-40.24%209.87M
End period cash equivalent 114.11%804.9M3.18%317.61M-19.71%279.62M9.55%337.02M-21.43%375.93M-17.25%307.82M-15.08%348.26M-45.80%307.65M112.41%478.48M77.25%371.99M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg