CN Stock MarketDetailed Quotes

688517 JinGuan Electric

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  • 12.20
  • +0.35+2.95%
Market Closed Jun 7 15:00 CST
1.67BMarket Cap18.02P/E (TTM)

JinGuan 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
-22.38%129.97M
33.14%648.67M
30.39%386.5M
41.69%259.82M
69.01%167.44M
6.45%487.21M
-0.13%296.41M
1.93%183.37M
-3.43%99.07M
15.98%457.68M
Refunds of taxes and levies
----
----
-70.39%16.21K
-70.39%16.21K
--16.21K
356.90%92.46K
170.48%54.74K
170.48%54.74K
----
150.42%20.24K
Cash received relating to other operating activities
-82.50%2.42M
5.19%49.88M
4.94%26.43M
25.67%19.94M
18.64%13.81M
71.50%47.42M
-8.26%25.18M
0.42%15.87M
4,289.79%11.64M
7.26%27.65M
Cash inflows from operating activities
-26.97%132.39M
30.64%698.55M
28.38%412.94M
40.39%279.78M
63.73%181.27M
10.17%534.73M
-0.81%321.65M
1.83%199.29M
7.62%110.71M
15.44%485.35M
Goods services cash paid
5.73%72.01M
14.75%365.54M
-3.63%197.99M
8.49%132.09M
39.67%68.11M
-2.74%318.56M
-14.33%205.45M
-30.73%121.76M
-51.74%48.76M
35.57%327.53M
Staff behalf paid
48.19%17.24M
20.12%54.99M
18.21%37.88M
6.81%23.34M
3.71%11.63M
-6.83%45.78M
-13.25%32.04M
-14.75%21.85M
-33.65%11.21M
2.55%49.13M
All taxes paid
-35.30%24.03M
65.26%59.56M
368.92%54.75M
481.68%44.73M
268.45%37.14M
38.05%36.04M
-46.40%11.68M
-24.34%7.69M
73.35%10.08M
-41.61%26.11M
Cash paid relating to other operating activities
-8.79%19.47M
36.69%92.26M
25.63%66.53M
21.03%41M
-29.91%21.34M
1.60%67.5M
-19.56%52.96M
-19.15%33.88M
72.17%30.45M
7.66%66.44M
Cash outflows from operating activities
-3.97%132.74M
22.33%572.36M
18.21%357.15M
30.23%241.17M
37.53%138.23M
-0.28%467.88M
-17.09%302.13M
-26.94%185.18M
-28.94%100.51M
18.51%469.21M
Net cash flows from operating activities
-100.83%-356.01K
88.78%126.19M
185.78%55.8M
173.61%38.61M
321.77%43.04M
314.03%66.84M
148.67%19.52M
124.43%14.11M
126.46%10.2M
-34.08%16.14M
Investing cash flow
Cash received from disposal of investments
-28.55%322M
48.06%1.68B
38.75%1.2B
40.49%797.15M
92.09%450.65M
17.41%1.13B
21.72%862.07M
13.02%567.4M
-9.77%234.6M
8.22%966.37M
Cash received from returns on investments
10.45%531.19K
1.42%2.55M
85.05%1.78M
2.29%669.06K
63.60%480.94K
96.20%2.51M
1.23%961.11K
-11.01%654.11K
-26.28%293.98K
-22.75%1.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.46%30.06K
1,642.61%596.19K
--256.7K
--66K
--66K
-89.19%34.21K
----
----
----
-60.89%316.37K
Cash inflows from investing activities
-28.51%322.56M
48.00%1.68B
38.83%1.2B
40.46%797.89M
92.09%451.2M
17.48%1.14B
21.65%863.03M
12.96%568.05M
-9.80%234.89M
6.00%967.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.05%12.94M
-43.74%49.37M
-48.08%31.57M
14.77%27.21M
11.33%13.92M
2,422.78%87.76M
2,518.00%60.8M
1,299.84%23.71M
612.24%12.51M
-92.97%3.48M
Cash paid to acquire investments
-28.86%322M
48.06%1.68B
31.66%1.2B
31.24%797.15M
77.79%452.65M
17.65%1.13B
28.64%908.51M
19.09%607.4M
-1.32%254.6M
7.75%964.37M
Cash paid relating to other investing activities
----
----
----
----
--28.01M
----
----
----
----
----
Cash outflows from investing activities
-32.28%334.94M
41.47%1.73B
26.66%1.23B
30.62%824.36M
85.16%494.58M
26.29%1.22B
36.80%969.31M
23.33%631.11M
2.83%267.11M
2.47%967.85M
Net cash flows from investing activities
71.46%-12.38M
45.75%-46.23M
72.21%-29.53M
58.01%-26.48M
-34.68%-43.38M
-72,438.60%-85.22M
-12,340.43%-106.28M
-613.42%-63.06M
-5,109.25%-32.21M
100.38%117.8K
Financing cash flow
Cash received from capital contributions
----
--3.96M
--3.96M
----
----
----
----
----
----
--202.84M
Cash from borrowing
----
-81.67%11M
-81.67%11M
-81.67%11M
----
--60M
--60M
--60M
----
----
Cash received relating to other financing activities
----
----
----
----
--116.44K
----
----
----
----
----
Cash inflows from financing activities
----
-75.06%14.96M
-75.06%14.96M
-81.67%11M
--116.44K
-70.42%60M
-73.37%60M
-73.37%60M
----
407.10%202.84M
Borrowing repayment
----
0.00%30M
0.00%30M
0.00%30M
----
200.00%30M
--30M
--30M
----
-82.76%10M
Dividend interest payment
-26.46%397.11K
-50.48%29.11M
-51.18%28.35M
-51.41%27.96M
505.89%540K
4,156.26%58.77M
5,272.91%58.07M
7,914.50%57.54M
-74.89%89.13K
-24.31%1.38M
Cash payments relating to other financing activities
--20.7M
789.06%1.87M
--508.26K
--421.94K
----
--210K
----
----
----
----
Cash outflows from financing activities
3,807.00%21.1M
-31.48%60.97M
-33.17%58.86M
-33.31%58.38M
505.89%540K
681.88%88.98M
278.19%88.07M
1,405.10%87.54M
-74.89%89.13K
-83.09%11.38M
Net cash flows from financing activities
-4,881.11%-21.1M
-58.75%-46.01M
-56.39%-43.9M
-72.07%-47.38M
-375.24%-423.56K
-115.14%-28.98M
-113.89%-28.07M
-112.54%-27.54M
74.89%-89.13K
801.58%191.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
96.94%-0.18
Net increase in cash and cash equivalents
-4,321.29%-33.83M
171.69%33.95M
84.64%-17.63M
53.91%-35.25M
96.54%-765.24K
-122.80%-47.36M
-170.53%-114.83M
-150.01%-76.48M
42.27%-22.1M
709.39%207.72M
Add:Begin period cash and cash equivalents
12.09%314.8M
-14.43%280.85M
-14.43%280.85M
-14.43%280.85M
-14.43%280.85M
172.40%328.21M
172.40%328.21M
172.40%328.21M
172.40%328.21M
-22.05%120.49M
End period cash equivalent
0.31%280.97M
12.09%314.8M
23.36%263.22M
-2.43%245.6M
-8.50%280.09M
-14.43%280.85M
-24.68%213.38M
-7.94%251.73M
272.32%306.11M
172.40%328.21M
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
--
--
--
--
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 -22.38%129.97M33.14%648.67M30.39%386.5M41.69%259.82M69.01%167.44M6.45%487.21M-0.13%296.41M1.93%183.37M-3.43%99.07M15.98%457.68M
Refunds of taxes and levies ---------70.39%16.21K-70.39%16.21K--16.21K356.90%92.46K170.48%54.74K170.48%54.74K----150.42%20.24K
Cash received relating to other operating activities -82.50%2.42M5.19%49.88M4.94%26.43M25.67%19.94M18.64%13.81M71.50%47.42M-8.26%25.18M0.42%15.87M4,289.79%11.64M7.26%27.65M
Cash inflows from operating activities -26.97%132.39M30.64%698.55M28.38%412.94M40.39%279.78M63.73%181.27M10.17%534.73M-0.81%321.65M1.83%199.29M7.62%110.71M15.44%485.35M
Goods services cash paid 5.73%72.01M14.75%365.54M-3.63%197.99M8.49%132.09M39.67%68.11M-2.74%318.56M-14.33%205.45M-30.73%121.76M-51.74%48.76M35.57%327.53M
Staff behalf paid 48.19%17.24M20.12%54.99M18.21%37.88M6.81%23.34M3.71%11.63M-6.83%45.78M-13.25%32.04M-14.75%21.85M-33.65%11.21M2.55%49.13M
All taxes paid -35.30%24.03M65.26%59.56M368.92%54.75M481.68%44.73M268.45%37.14M38.05%36.04M-46.40%11.68M-24.34%7.69M73.35%10.08M-41.61%26.11M
Cash paid relating to other operating activities -8.79%19.47M36.69%92.26M25.63%66.53M21.03%41M-29.91%21.34M1.60%67.5M-19.56%52.96M-19.15%33.88M72.17%30.45M7.66%66.44M
Cash outflows from operating activities -3.97%132.74M22.33%572.36M18.21%357.15M30.23%241.17M37.53%138.23M-0.28%467.88M-17.09%302.13M-26.94%185.18M-28.94%100.51M18.51%469.21M
Net cash flows from operating activities -100.83%-356.01K88.78%126.19M185.78%55.8M173.61%38.61M321.77%43.04M314.03%66.84M148.67%19.52M124.43%14.11M126.46%10.2M-34.08%16.14M
Investing cash flow
Cash received from disposal of investments -28.55%322M48.06%1.68B38.75%1.2B40.49%797.15M92.09%450.65M17.41%1.13B21.72%862.07M13.02%567.4M-9.77%234.6M8.22%966.37M
Cash received from returns on investments 10.45%531.19K1.42%2.55M85.05%1.78M2.29%669.06K63.60%480.94K96.20%2.51M1.23%961.11K-11.01%654.11K-26.28%293.98K-22.75%1.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.46%30.06K1,642.61%596.19K--256.7K--66K--66K-89.19%34.21K-------------60.89%316.37K
Cash inflows from investing activities -28.51%322.56M48.00%1.68B38.83%1.2B40.46%797.89M92.09%451.2M17.48%1.14B21.65%863.03M12.96%568.05M-9.80%234.89M6.00%967.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.05%12.94M-43.74%49.37M-48.08%31.57M14.77%27.21M11.33%13.92M2,422.78%87.76M2,518.00%60.8M1,299.84%23.71M612.24%12.51M-92.97%3.48M
Cash paid to acquire investments -28.86%322M48.06%1.68B31.66%1.2B31.24%797.15M77.79%452.65M17.65%1.13B28.64%908.51M19.09%607.4M-1.32%254.6M7.75%964.37M
Cash paid relating to other investing activities ------------------28.01M--------------------
Cash outflows from investing activities -32.28%334.94M41.47%1.73B26.66%1.23B30.62%824.36M85.16%494.58M26.29%1.22B36.80%969.31M23.33%631.11M2.83%267.11M2.47%967.85M
Net cash flows from investing activities 71.46%-12.38M45.75%-46.23M72.21%-29.53M58.01%-26.48M-34.68%-43.38M-72,438.60%-85.22M-12,340.43%-106.28M-613.42%-63.06M-5,109.25%-32.21M100.38%117.8K
Financing cash flow
Cash received from capital contributions ------3.96M--3.96M--------------------------202.84M
Cash from borrowing -----81.67%11M-81.67%11M-81.67%11M------60M--60M--60M--------
Cash received relating to other financing activities ------------------116.44K--------------------
Cash inflows from financing activities -----75.06%14.96M-75.06%14.96M-81.67%11M--116.44K-70.42%60M-73.37%60M-73.37%60M----407.10%202.84M
Borrowing repayment ----0.00%30M0.00%30M0.00%30M----200.00%30M--30M--30M-----82.76%10M
Dividend interest payment -26.46%397.11K-50.48%29.11M-51.18%28.35M-51.41%27.96M505.89%540K4,156.26%58.77M5,272.91%58.07M7,914.50%57.54M-74.89%89.13K-24.31%1.38M
Cash payments relating to other financing activities --20.7M789.06%1.87M--508.26K--421.94K------210K----------------
Cash outflows from financing activities 3,807.00%21.1M-31.48%60.97M-33.17%58.86M-33.31%58.38M505.89%540K681.88%88.98M278.19%88.07M1,405.10%87.54M-74.89%89.13K-83.09%11.38M
Net cash flows from financing activities -4,881.11%-21.1M-58.75%-46.01M-56.39%-43.9M-72.07%-47.38M-375.24%-423.56K-115.14%-28.98M-113.89%-28.07M-112.54%-27.54M74.89%-89.13K801.58%191.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------------------96.94%-0.18
Net increase in cash and cash equivalents -4,321.29%-33.83M171.69%33.95M84.64%-17.63M53.91%-35.25M96.54%-765.24K-122.80%-47.36M-170.53%-114.83M-150.01%-76.48M42.27%-22.1M709.39%207.72M
Add:Begin period cash and cash equivalents 12.09%314.8M-14.43%280.85M-14.43%280.85M-14.43%280.85M-14.43%280.85M172.40%328.21M172.40%328.21M172.40%328.21M172.40%328.21M-22.05%120.49M
End period cash equivalent 0.31%280.97M12.09%314.8M23.36%263.22M-2.43%245.6M-8.50%280.09M-14.43%280.85M-24.68%213.38M-7.94%251.73M272.32%306.11M172.40%328.21M
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--------
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

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