CN Stock MarketDetailed Quotes
300281 Guangdong Jinming Machinery
- 4.35
- -0.11-2.47%
Market Closed Jul 3 15:00 CST
1.82BMarket Cap181.25P/E (TTM)
4.53High4.33Low231.25KlotVolume4.44Open4.46Pre Close102.73MTurnover5.82%Turnover Ratio271.88P/E (Static)418.92MShares6.0952wk High1.43P/B1.73BFloat Cap2.7752wk Low5.35Limit Up397.33MShs Float22.87Historical High3.57Limit Down4.48%Amplitude2.15Historical Low0.02Dividend TTM4.44Avg Price120.43KlotAsk0.46%Div YieldTTM100Lot Size109.44KlotBid
Guangdong Jinming Machinery Key Stats
All
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 | -23.33%70.89M | 3.75%420.66M | 7.53%322.04M | 7.89%207.73M | -7.24%92.46M | -22.08%405.47M | -23.42%299.48M | -27.23%192.54M | -5.71%99.68M | 53.69%520.33M |
| Refunds of taxes and levies | 0.90%3.85M | 148.22%16.5M | 83.29%12.17M | 226.16%6.99M | 439.79%3.82M | -37.68%6.65M | 113.85%6.64M | -30.98%2.14M | -48.14%707.62K | 17.90%10.67M |
| Cash received relating to other operating activities | 11.60%4.44M | 37.99%9.29M | 58.90%8.86M | 53.03%6.79M | -9.97%3.98M | -32.09%6.73M | -58.20%5.58M | -45.92%4.43M | 78.41%4.42M | -73.14%9.91M |
| Cash inflows from operating activities | -21.02%79.18M | 6.59%446.45M | 10.06%343.06M | 11.24%221.51M | -4.34%100.26M | -22.57%418.85M | -23.51%311.69M | -27.82%199.12M | -4.34%104.81M | 40.67%540.92M |
| Goods services cash paid | -15.68%62.27M | 8.30%314.78M | 14.09%245.98M | 11.24%161.47M | -4.13%73.85M | -14.85%290.65M | -12.51%215.6M | -2.57%145.16M | 12.19%77.03M | 64.95%341.34M |
| Staff behalf paid | 8.20%23.45M | -1.41%64.73M | -0.84%50.73M | -3.12%35.79M | -2.49%21.68M | -0.82%65.65M | 2.01%51.16M | 6.11%36.94M | 6.51%22.23M | 26.14%66.2M |
| All taxes paid | -28.84%1.49M | -42.34%9.86M | -52.39%5.26M | -54.98%3.99M | -67.79%2.09M | -31.39%17.1M | -45.65%11.04M | -44.65%8.85M | 20.35%6.5M | 23.22%24.93M |
| Cash paid relating to other operating activities | -39.21%5.18M | -12.53%33.41M | -17.08%18M | 12.39%12.95M | 88.22%8.53M | 18.30%38.19M | 5.20%21.7M | -15.71%11.52M | -35.20%4.53M | -40.88%32.28M |
| Cash outflows from operating activities | -12.95%92.39M | 2.71%422.77M | 6.83%319.97M | 5.79%214.19M | -3.76%106.14M | -11.43%411.6M | -11.26%299.51M | -5.15%202.47M | 8.21%110.29M | 39.04%464.74M |
| Net cash flows from operating activities | -124.60%-13.21M | 226.81%23.68M | 89.59%23.09M | 318.19%7.31M | -7.43%-5.88M | -90.49%7.25M | -82.59%12.18M | -105.37%-3.35M | -171.66%-5.48M | 51.53%76.17M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -67.38%2.64M | 164.26%13.58M | 95.57%12.98M | 122.15%11.58M | 381.99%8.1M | -51.51%5.14M | -2.76%6.64M | -13.12%5.21M | -23.27%1.68M | -45.53%10.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -76.38%55.57K | -81.05%44.27K | -99.84%370 | ---- | -12.51%235.23K | 65.49%233.58K | 356.69%233.58K | --233.58K | 363.54%268.85K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -65.75%30M |
| Cash received relating to other investing activities | -8.74%150M | -0.70%583.9M | 6.57%458.26M | -18.75%276.26M | 49.42%164.36M | 10.94%588M | -2.27%430M | 13.33%340M | 10.00%110M | -38.67%530M |
| Cash inflows from investing activities | -11.49%152.64M | 0.70%597.53M | 7.88%471.29M | -16.67%287.85M | 54.10%172.46M | 3.94%593.37M | -8.41%436.87M | 2.80%345.45M | -8.41%111.91M | -41.23%570.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -88.18%1.68M | 9.04%33.48M | 27.19%30.21M | 39.65%27.92M | 1,469.17%14.18M | -24.81%30.71M | -22.48%23.75M | -30.88%19.99M | -73.05%903.54K | 19.97%40.84M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --10M | --10M | --10M | --10M | ---- |
| Cash paid relating to other investing activities | -18.82%138M | -10.36%596M | -7.71%468.75M | -37.19%270M | -5.56%170M | -2.22%664.9M | 1.58%507.9M | 16.19%429.9M | 20.00%180M | -6.34%680M |
| Cash outflows from investing activities | -24.16%139.68M | -10.79%629.48M | -7.88%498.96M | -35.22%297.92M | -3.52%184.18M | -2.11%705.61M | 2.08%541.65M | 15.28%459.89M | 24.49%190.9M | -5.16%720.84M |
| Net cash flows from investing activities | 210.66%12.97M | 71.53%-31.95M | 73.60%-27.66M | 91.20%-10.07M | 85.17%-11.72M | 25.17%-112.23M | -95.23%-104.78M | -82.04%-114.44M | -153.47%-78.99M | -170.99%-149.98M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | --49.88K | --49.88K | ---- | --1.59M | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 279.19%408K | -93.35%434.85K | -80.95%361.15K | -89.40%157.6K | --107.6K | 963.83%6.54M | --1.9M | --1.49M | ---- | -94.07%614.46K |
| Cash inflows from financing activities | 279.19%408K | -94.65%434.85K | -78.32%411.02K | -86.04%207.47K | --107.6K | 1,223.12%8.13M | --1.9M | --1.49M | ---- | -99.34%614.46K |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.49%3M |
| Dividend interest payment | ---- | -99.96%6.17K | ---- | ---- | ---- | 42.63%16.76M | 42.49%16.76M | 42.49%16.76M | ---- | 34.73%11.75M |
| Cash payments relating to other financing activities | -87.54%94.9K | -91.19%1.57M | -90.17%1.16M | -83.19%761.62K | --761.62K | 909.13%17.88M | --11.77M | --4.53M | ---- | -9.90%1.77M |
| Cash outflows from financing activities | -87.54%94.9K | -95.44%1.58M | -95.94%1.16M | -96.42%761.62K | --761.62K | 109.65%34.63M | 93.30%28.53M | 44.21%21.29M | ---- | -92.13%16.52M |
| Net cash flows from financing activities | 147.87%313.1K | 95.68%-1.15M | 97.20%-745.99K | 97.20%-554.14K | ---654.02K | -66.64%-26.5M | -80.45%-26.63M | -34.14%-19.8M | ---- | 86.35%-15.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 205.20%362.37K | -59.27%426.99K | 126.96%257.44K | -102.06%-19.97K | -450.98%-344.45K | 251.54%1.05M | -69.92%-954.92K | 245.71%967.32K | -115.64%-62.52K | 45.91%-691.73K |
| Net increase in cash and cash equivalents | 102.31%428.86K | 93.11%-8.99M | 95.79%-5.06M | 97.56%-3.33M | 78.00%-18.6M | -44.29%-130.44M | -12,283.06%-120.18M | -760.47%-136.63M | -223.36%-84.53M | -162.89%-90.4M |
| Add:Begin period cash and cash equivalents | -27.66%23.52M | -80.05%32.51M | -80.05%32.51M | -80.05%32.51M | -80.05%32.51M | -35.68%162.96M | -35.68%162.96M | -35.68%162.96M | -35.68%162.96M | 131.15%253.36M |
| End period cash equivalent | 72.11%23.95M | -27.66%23.52M | -35.81%27.45M | 10.84%29.18M | -82.26%13.91M | -80.05%32.51M | -83.18%42.77M | -88.91%26.33M | -65.48%78.43M | -35.68%162.96M |
| 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 | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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