CN Stock MarketDetailed Quotes

300567 Wuhan Jingce Electronic Group

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  • 70.20
  • -2.68-3.68%
Market Closed Nov 22 15:00 CST
19.20BMarket Cap78.35P/E (TTM)

Wuhan Jingce Electronic Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-1.61%2.06B
-7.30%1.3B
23.15%724.85M
8.35%2.77B
16.49%2.09B
48.91%1.41B
27.00%588.61M
13.87%2.56B
11.79%1.79B
-11.12%944.5M
Refunds of taxes and levies
-9.12%64.96M
105.68%44.64M
140.12%22.44M
-17.33%121.57M
-48.01%71.48M
-34.01%21.7M
-38.58%9.34M
131.38%147.05M
168.11%137.48M
-14.36%32.89M
Cash received relating to other operating activities
144.20%254.54M
23.37%90.16M
237.89%51.41M
24.15%323.45M
-38.55%104.24M
-4.78%73.08M
-60.25%15.22M
19.92%260.54M
37.77%169.63M
-8.71%76.75M
Cash inflows from operating activities
4.86%2.38B
-4.17%1.44B
30.26%798.7M
8.46%3.22B
7.83%2.27B
42.41%1.5B
18.61%613.17M
17.34%2.97B
18.10%2.1B
-11.05%1.05B
Goods services cash paid
-10.11%1.44B
-20.76%908.84M
-20.01%432.09M
7.29%1.87B
30.85%1.61B
52.27%1.15B
9.74%540.19M
3.14%1.74B
-7.16%1.23B
-15.91%753.2M
Staff behalf paid
-0.83%714.55M
-2.91%500.93M
-1.90%304.51M
14.87%914.99M
15.22%720.51M
15.20%515.95M
11.56%310.42M
22.55%796.52M
20.90%625.32M
22.65%447.87M
All taxes paid
-43.27%89.01M
-44.05%68.44M
-25.69%48.14M
22.16%194.95M
64.56%156.89M
95.33%122.33M
135.44%64.78M
45.12%159.58M
2.65%95.34M
-4.13%62.62M
Cash paid relating to other operating activities
14.19%247.86M
18.07%158.01M
84.07%97.63M
-2.16%266.87M
14.55%217.05M
15.61%133.83M
-10.32%53.04M
5.63%272.76M
-2.97%189.49M
-17.37%115.76M
Cash outflows from operating activities
-7.60%2.5B
-14.74%1.64B
-8.89%882.37M
9.25%3.25B
26.34%2.7B
39.11%1.92B
12.98%968.42M
9.74%2.97B
0.48%2.14B
-5.92%1.38B
Net cash flows from operating activities
72.61%-118.98M
52.69%-197.66M
76.45%-83.67M
-316.51%-31.75M
-1,109.33%-434.36M
-28.42%-417.78M
-4.43%-355.26M
95.81%-7.62M
89.67%-35.92M
-15.68%-325.33M
Investing cash flow
Cash received from disposal of investments
660.54%2.29B
496.72%1.2B
49.18%300M
-16.56%1.25B
-69.12%301.1M
-75.71%201.1M
--201.1M
-39.53%1.5B
-6.79%975M
--827.76M
Cash received from returns on investments
-17.30%4.82M
-46.12%3.03M
----
-50.37%7.72M
-54.31%5.83M
-54.40%5.62M
-91.25%699.95K
54.59%15.55M
408.86%12.76M
--12.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.20%13.59K
----
----
389.40%550.08K
340.51%484.56K
337.60%481.36K
337.60%481.36K
-84.28%112.4K
160.91%110K
160.91%110K
Net cash received from disposal of subsidiaries and other business units
----
----
----
-98.89%306.11K
-99.05%260K
-98.90%260K
----
--27.48M
--27.48M
--23.72M
Cash inflows from investing activities
645.86%2.29B
479.89%1.2B
48.31%300M
-18.34%1.26B
-69.70%307.67M
-75.99%207.46M
2,394.22%202.28M
-38.05%1.54B
-3.17%1.02B
2,049,020.89%863.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.51%299.63M
-51.64%166M
-39.79%110.15M
-37.57%515.3M
-25.71%431.18M
-0.56%343.26M
-7.66%182.94M
34.00%825.46M
88.84%580.37M
73.46%345.19M
Cash paid to acquire investments
308.46%2.87B
794.51%1.67B
181.35%520.5M
-22.18%1.3B
-51.35%702.25M
-81.57%186.75M
-60.07%185M
-32.54%1.67B
-23.02%1.44B
9.55%1.01B
Cash outflows from investing activities
179.51%3.17B
246.50%1.84B
71.40%630.65M
-27.26%1.82B
-43.99%1.13B
-60.99%530.01M
-44.38%367.94M
-19.31%2.5B
-7.27%2.02B
20.87%1.36B
Net cash flows from investing activities
-5.74%-873.18M
-96.39%-633.47M
-99.60%-330.65M
41.66%-557.87M
18.11%-825.76M
34.79%-322.55M
74.65%-165.66M
-57.68%-956.27M
11.06%-1.01B
55.99%-494.65M
Financing cash flow
Cash received from capital contributions
25.01%355.71M
-68.42%72.38M
--30.88M
146.53%309.4M
126.73%284.55M
205.63%229.22M
----
-91.74%125.5M
-91.74%125.5M
-95.06%75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
54.01%355.71M
-68.42%72.38M
--30.88M
146.53%309.4M
84.04%230.97M
205.63%229.22M
----
402.00%125.5M
402.00%125.5M
200.00%75M
Cash from bonds issue
----
----
----
----
--1.27B
--1.27B
--1.27B
----
----
----
Cash from borrowing
34.60%1.94B
18.21%1.42B
-19.48%474M
57.92%2.96B
-3.40%1.44B
1.67%1.2B
58.81%588.64M
152.90%1.88B
124.83%1.49B
109.95%1.18B
Cash received relating to other financing activities
-88.05%13.83M
-87.02%13.76M
-86.88%1.83M
998.85%200.12M
153.49%115.75M
224.79%106.01M
74.59%13.97M
-22.73%18.21M
4,106.83%45.66M
--32.64M
Cash inflows from financing activities
-25.69%2.31B
-46.22%1.51B
-72.87%506.72M
71.92%3.47B
86.86%3.11B
117.24%2.8B
311.76%1.87B
-11.61%2.02B
-23.87%1.66B
-38.03%1.29B
Borrowing repayment
-15.72%1.22B
-3.83%938.87M
-8.48%343.4M
33.92%1.66B
58.86%1.44B
59.84%976.29M
34.01%375.24M
16.54%1.24B
-6.10%909.14M
-32.10%610.8M
Dividend interest payment
-15.52%103.63M
-21.17%87.44M
20.51%19.54M
5.26%134.68M
6.82%122.67M
7.09%110.92M
41.46%16.21M
4.09%127.95M
0.20%114.84M
-3.08%103.58M
Cash payments relating to other financing activities
284.39%128.17M
359.15%119.6M
2,102.62%104.24M
-57.27%106.31M
-87.23%33.35M
-89.37%26.05M
-48.21%4.73M
282.42%248.78M
1,170.61%261.11M
1,008.42%245.11M
Cash outflows from financing activities
-9.45%1.45B
2.93%1.15B
17.92%467.17M
17.61%1.9B
24.53%1.6B
16.03%1.11B
31.80%396.18M
29.14%1.62B
16.47%1.29B
-6.72%959.48M
Net cash flows from financing activities
-42.94%859.07M
-78.60%361.66M
-97.31%39.54M
289.25%1.57B
299.26%1.51B
410.75%1.69B
861.56%1.47B
-60.94%403.64M
-65.08%377.11M
-68.60%330.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.80%344.93K
-48.64%1.19M
161.98%697.97K
-78.23%1.23M
-65.84%2.27M
-7.03%2.32M
-39.24%-1.13M
194.45%5.66M
316.51%6.64M
163.07%2.5M
Net increase in cash and cash equivalents
-153.57%-132.75M
-149.20%-468.28M
-139.39%-374.08M
277.21%982.79M
137.52%247.83M
295.60%951.83M
212.90%949.79M
-332.29%-554.59M
-63.20%-660.54M
-36.92%-486.63M
Add:Begin period cash and cash equivalents
123.37%1.78B
123.37%1.78B
123.37%1.78B
-41.04%796.61M
-41.04%796.61M
-41.04%796.61M
-41.04%796.61M
21.46%1.35B
21.46%1.35B
21.46%1.35B
End period cash equivalent
57.66%1.65B
-25.01%1.31B
-19.53%1.41B
123.37%1.78B
51.22%1.04B
102.23%1.75B
242.49%1.75B
-41.04%796.61M
-2.41%690.66M
14.21%864.58M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -1.61%2.06B-7.30%1.3B23.15%724.85M8.35%2.77B16.49%2.09B48.91%1.41B27.00%588.61M13.87%2.56B11.79%1.79B-11.12%944.5M
Refunds of taxes and levies -9.12%64.96M105.68%44.64M140.12%22.44M-17.33%121.57M-48.01%71.48M-34.01%21.7M-38.58%9.34M131.38%147.05M168.11%137.48M-14.36%32.89M
Cash received relating to other operating activities 144.20%254.54M23.37%90.16M237.89%51.41M24.15%323.45M-38.55%104.24M-4.78%73.08M-60.25%15.22M19.92%260.54M37.77%169.63M-8.71%76.75M
Cash inflows from operating activities 4.86%2.38B-4.17%1.44B30.26%798.7M8.46%3.22B7.83%2.27B42.41%1.5B18.61%613.17M17.34%2.97B18.10%2.1B-11.05%1.05B
Goods services cash paid -10.11%1.44B-20.76%908.84M-20.01%432.09M7.29%1.87B30.85%1.61B52.27%1.15B9.74%540.19M3.14%1.74B-7.16%1.23B-15.91%753.2M
Staff behalf paid -0.83%714.55M-2.91%500.93M-1.90%304.51M14.87%914.99M15.22%720.51M15.20%515.95M11.56%310.42M22.55%796.52M20.90%625.32M22.65%447.87M
All taxes paid -43.27%89.01M-44.05%68.44M-25.69%48.14M22.16%194.95M64.56%156.89M95.33%122.33M135.44%64.78M45.12%159.58M2.65%95.34M-4.13%62.62M
Cash paid relating to other operating activities 14.19%247.86M18.07%158.01M84.07%97.63M-2.16%266.87M14.55%217.05M15.61%133.83M-10.32%53.04M5.63%272.76M-2.97%189.49M-17.37%115.76M
Cash outflows from operating activities -7.60%2.5B-14.74%1.64B-8.89%882.37M9.25%3.25B26.34%2.7B39.11%1.92B12.98%968.42M9.74%2.97B0.48%2.14B-5.92%1.38B
Net cash flows from operating activities 72.61%-118.98M52.69%-197.66M76.45%-83.67M-316.51%-31.75M-1,109.33%-434.36M-28.42%-417.78M-4.43%-355.26M95.81%-7.62M89.67%-35.92M-15.68%-325.33M
Investing cash flow
Cash received from disposal of investments 660.54%2.29B496.72%1.2B49.18%300M-16.56%1.25B-69.12%301.1M-75.71%201.1M--201.1M-39.53%1.5B-6.79%975M--827.76M
Cash received from returns on investments -17.30%4.82M-46.12%3.03M-----50.37%7.72M-54.31%5.83M-54.40%5.62M-91.25%699.95K54.59%15.55M408.86%12.76M--12.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.20%13.59K--------389.40%550.08K340.51%484.56K337.60%481.36K337.60%481.36K-84.28%112.4K160.91%110K160.91%110K
Net cash received from disposal of subsidiaries and other business units -------------98.89%306.11K-99.05%260K-98.90%260K------27.48M--27.48M--23.72M
Cash inflows from investing activities 645.86%2.29B479.89%1.2B48.31%300M-18.34%1.26B-69.70%307.67M-75.99%207.46M2,394.22%202.28M-38.05%1.54B-3.17%1.02B2,049,020.89%863.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.51%299.63M-51.64%166M-39.79%110.15M-37.57%515.3M-25.71%431.18M-0.56%343.26M-7.66%182.94M34.00%825.46M88.84%580.37M73.46%345.19M
Cash paid to acquire investments 308.46%2.87B794.51%1.67B181.35%520.5M-22.18%1.3B-51.35%702.25M-81.57%186.75M-60.07%185M-32.54%1.67B-23.02%1.44B9.55%1.01B
Cash outflows from investing activities 179.51%3.17B246.50%1.84B71.40%630.65M-27.26%1.82B-43.99%1.13B-60.99%530.01M-44.38%367.94M-19.31%2.5B-7.27%2.02B20.87%1.36B
Net cash flows from investing activities -5.74%-873.18M-96.39%-633.47M-99.60%-330.65M41.66%-557.87M18.11%-825.76M34.79%-322.55M74.65%-165.66M-57.68%-956.27M11.06%-1.01B55.99%-494.65M
Financing cash flow
Cash received from capital contributions 25.01%355.71M-68.42%72.38M--30.88M146.53%309.4M126.73%284.55M205.63%229.22M-----91.74%125.5M-91.74%125.5M-95.06%75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 54.01%355.71M-68.42%72.38M--30.88M146.53%309.4M84.04%230.97M205.63%229.22M----402.00%125.5M402.00%125.5M200.00%75M
Cash from bonds issue ------------------1.27B--1.27B--1.27B------------
Cash from borrowing 34.60%1.94B18.21%1.42B-19.48%474M57.92%2.96B-3.40%1.44B1.67%1.2B58.81%588.64M152.90%1.88B124.83%1.49B109.95%1.18B
Cash received relating to other financing activities -88.05%13.83M-87.02%13.76M-86.88%1.83M998.85%200.12M153.49%115.75M224.79%106.01M74.59%13.97M-22.73%18.21M4,106.83%45.66M--32.64M
Cash inflows from financing activities -25.69%2.31B-46.22%1.51B-72.87%506.72M71.92%3.47B86.86%3.11B117.24%2.8B311.76%1.87B-11.61%2.02B-23.87%1.66B-38.03%1.29B
Borrowing repayment -15.72%1.22B-3.83%938.87M-8.48%343.4M33.92%1.66B58.86%1.44B59.84%976.29M34.01%375.24M16.54%1.24B-6.10%909.14M-32.10%610.8M
Dividend interest payment -15.52%103.63M-21.17%87.44M20.51%19.54M5.26%134.68M6.82%122.67M7.09%110.92M41.46%16.21M4.09%127.95M0.20%114.84M-3.08%103.58M
Cash payments relating to other financing activities 284.39%128.17M359.15%119.6M2,102.62%104.24M-57.27%106.31M-87.23%33.35M-89.37%26.05M-48.21%4.73M282.42%248.78M1,170.61%261.11M1,008.42%245.11M
Cash outflows from financing activities -9.45%1.45B2.93%1.15B17.92%467.17M17.61%1.9B24.53%1.6B16.03%1.11B31.80%396.18M29.14%1.62B16.47%1.29B-6.72%959.48M
Net cash flows from financing activities -42.94%859.07M-78.60%361.66M-97.31%39.54M289.25%1.57B299.26%1.51B410.75%1.69B861.56%1.47B-60.94%403.64M-65.08%377.11M-68.60%330.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.80%344.93K-48.64%1.19M161.98%697.97K-78.23%1.23M-65.84%2.27M-7.03%2.32M-39.24%-1.13M194.45%5.66M316.51%6.64M163.07%2.5M
Net increase in cash and cash equivalents -153.57%-132.75M-149.20%-468.28M-139.39%-374.08M277.21%982.79M137.52%247.83M295.60%951.83M212.90%949.79M-332.29%-554.59M-63.20%-660.54M-36.92%-486.63M
Add:Begin period cash and cash equivalents 123.37%1.78B123.37%1.78B123.37%1.78B-41.04%796.61M-41.04%796.61M-41.04%796.61M-41.04%796.61M21.46%1.35B21.46%1.35B21.46%1.35B
End period cash equivalent 57.66%1.65B-25.01%1.31B-19.53%1.41B123.37%1.78B51.22%1.04B102.23%1.75B242.49%1.75B-41.04%796.61M-2.41%690.66M14.21%864.58M
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 ------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

Analyst Rating

No Data

Price Target

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Heat List
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