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300906 Jiangxi Everbright Measurement And Control Technology

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  • 26.66
  • -1.70-5.99%
Market Closed Dec 4 15:00 CST
2.13BMarket Cap30.33P/E (TTM)

Jiangxi Everbright Measurement And Control Technology 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
16.78%96.35M
26.92%76.26M
22.79%30.93M
29.90%144.47M
31.39%82.51M
66.90%60.09M
41.56%25.19M
-11.71%111.22M
-32.99%62.8M
-36.30%36M
Refunds of taxes and levies
2.83%5.68M
7.59%5.18M
21.78%3.81M
79.60%7.57M
523.79%5.52M
642.79%4.81M
382.66%3.13M
73.38%4.21M
-57.47%885.31K
35.79%647.87K
Cash received relating to other operating activities
47.55%23.31M
38.38%17.21M
46.33%11.19M
-8.30%17.62M
-16.90%15.79M
-10.92%12.44M
-7.81%7.65M
-63.87%19.21M
-36.58%19.01M
-31.40%13.96M
Cash inflows from operating activities
20.72%125.34M
27.56%98.65M
27.71%45.93M
26.01%169.66M
25.56%103.83M
52.80%77.34M
34.51%35.96M
-25.85%134.65M
-34.25%82.69M
-34.57%50.61M
Goods services cash paid
-14.11%38.85M
-1.34%29.41M
-2.02%18.84M
-2.44%55.45M
-0.32%45.23M
-14.01%29.81M
-4.07%19.23M
-13.85%56.83M
-12.46%45.38M
7.16%34.67M
Staff behalf paid
12.82%19.05M
21.24%14.87M
31.43%10.39M
-6.73%21.65M
-0.58%16.89M
1.48%12.27M
10.35%7.91M
10.20%23.22M
12.52%16.99M
2.15%12.09M
All taxes paid
21.09%23.62M
22.87%19.02M
37.76%12.31M
63.65%24.81M
67.50%19.51M
146.45%15.48M
138.88%8.94M
-7.77%15.16M
-18.43%11.65M
-40.02%6.28M
Cash paid relating to other operating activities
18.89%18.99M
25.63%11.24M
9.39%4.74M
0.35%18.73M
-19.88%15.98M
-35.27%8.95M
-35.88%4.33M
-58.48%18.66M
-14.11%19.94M
-12.44%13.82M
Cash outflows from operating activities
2.99%100.52M
12.09%74.55M
14.55%46.29M
5.94%120.64M
3.89%97.61M
-0.53%66.51M
7.16%40.41M
-23.28%113.87M
-10.03%93.95M
-5.09%66.86M
Net cash flows from operating activities
299.02%24.81M
122.55%24.1M
91.95%-357.58K
135.98%49.03M
155.22%6.22M
166.66%10.83M
59.51%-4.44M
-37.33%20.77M
-152.77%-11.26M
-335.29%-16.25M
Investing cash flow
Cash received from disposal of investments
----
----
-99.93%21.6K
-36.36%490M
-67.50%130M
-33.33%40M
--30M
69.23%770M
207.69%400M
-14.29%60M
Cash received from returns on investments
-81.97%616.18K
-62.66%616.18K
----
76.51%10.9M
26.04%3.42M
227.10%1.65M
--37.97K
-5.19%6.18M
54.05%2.71M
-10.11%504.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
872.97%21.6K
980.00%21.6K
----
4,227.37%82.22K
16.84%2.22K
--2K
--2K
-99.00%1.9K
--1.9K
----
Cash inflows from investing activities
-99.52%637.78K
-98.47%637.78K
-99.93%21.6K
-35.46%500.98M
-66.87%133.42M
-31.16%41.65M
--30.04M
68.11%776.18M
205.64%402.71M
-14.25%60.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
442.59%1.95M
363.89%1.64M
565.31%1.49M
53.77%1.35M
-52.85%359.7K
85.23%353.1K
94.25%223.32K
-57.46%878.98K
-55.77%762.89K
-88.45%190.62K
Cash paid to acquire investments
57.14%330M
135.71%330M
153.85%330M
-70.10%290M
-72.73%210M
-67.44%140M
-64.86%130M
113.19%970M
92.50%770M
53.57%430M
Cash outflows from investing activities
57.80%331.95M
136.29%331.64M
154.55%331.49M
-69.99%291.35M
-72.71%210.36M
-67.37%140.35M
-64.82%130.22M
112.42%970.88M
91.86%770.76M
52.74%430.19M
Net cash flows from investing activities
-330.61%-331.31M
-235.36%-331M
-230.86%-331.46M
207.67%209.63M
79.10%-76.94M
73.30%-98.7M
72.93%-100.18M
-4,298.10%-194.7M
-36.33%-368.05M
-75.13%-369.69M
Financing cash flow
Dividend interest payment
150.00%40M
150.00%40M
----
-33.33%16M
-33.33%16M
-33.33%16M
----
-40.00%24M
-40.00%24M
-40.00%24M
Cash payments relating to other financing activities
-20.09%145.36K
-20.09%96.91K
--48.45K
0.00%231K
--181.91K
--121.28K
----
-76.90%231K
----
----
Cash outflows from financing activities
148.09%40.15M
148.72%40.1M
--48.45K
-33.02%16.23M
-32.58%16.18M
-32.83%16.12M
----
-40.90%24.23M
-41.38%24M
-41.38%24M
Net cash flows from financing activities
-148.09%-40.15M
-148.72%-40.1M
---48.45K
33.02%-16.23M
32.58%-16.18M
32.83%-16.12M
----
40.90%-24.23M
41.38%-24M
41.38%-24M
Net cash flow
Net increase in cash and cash equivalents
-298.89%-346.65M
-233.68%-346.99M
-217.20%-331.87M
222.34%242.43M
78.45%-86.9M
74.63%-103.99M
72.55%-104.63M
-6,065.84%-198.16M
-39.28%-403.31M
-67.23%-409.93M
Add:Begin period cash and cash equivalents
52.29%706.01M
52.29%706.01M
52.29%706.01M
-29.94%463.59M
-29.94%463.59M
-29.94%463.59M
-29.94%463.59M
-0.48%661.75M
-0.48%661.75M
-0.48%661.75M
End period cash equivalent
-4.60%359.37M
-0.16%359.02M
4.23%374.14M
52.29%706.01M
45.76%376.68M
42.80%359.6M
27.90%358.96M
-29.94%463.59M
-31.16%258.44M
-40.02%251.81M
Currency Unit
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CNY
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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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 16.78%96.35M26.92%76.26M22.79%30.93M29.90%144.47M31.39%82.51M66.90%60.09M41.56%25.19M-11.71%111.22M-32.99%62.8M-36.30%36M
Refunds of taxes and levies 2.83%5.68M7.59%5.18M21.78%3.81M79.60%7.57M523.79%5.52M642.79%4.81M382.66%3.13M73.38%4.21M-57.47%885.31K35.79%647.87K
Cash received relating to other operating activities 47.55%23.31M38.38%17.21M46.33%11.19M-8.30%17.62M-16.90%15.79M-10.92%12.44M-7.81%7.65M-63.87%19.21M-36.58%19.01M-31.40%13.96M
Cash inflows from operating activities 20.72%125.34M27.56%98.65M27.71%45.93M26.01%169.66M25.56%103.83M52.80%77.34M34.51%35.96M-25.85%134.65M-34.25%82.69M-34.57%50.61M
Goods services cash paid -14.11%38.85M-1.34%29.41M-2.02%18.84M-2.44%55.45M-0.32%45.23M-14.01%29.81M-4.07%19.23M-13.85%56.83M-12.46%45.38M7.16%34.67M
Staff behalf paid 12.82%19.05M21.24%14.87M31.43%10.39M-6.73%21.65M-0.58%16.89M1.48%12.27M10.35%7.91M10.20%23.22M12.52%16.99M2.15%12.09M
All taxes paid 21.09%23.62M22.87%19.02M37.76%12.31M63.65%24.81M67.50%19.51M146.45%15.48M138.88%8.94M-7.77%15.16M-18.43%11.65M-40.02%6.28M
Cash paid relating to other operating activities 18.89%18.99M25.63%11.24M9.39%4.74M0.35%18.73M-19.88%15.98M-35.27%8.95M-35.88%4.33M-58.48%18.66M-14.11%19.94M-12.44%13.82M
Cash outflows from operating activities 2.99%100.52M12.09%74.55M14.55%46.29M5.94%120.64M3.89%97.61M-0.53%66.51M7.16%40.41M-23.28%113.87M-10.03%93.95M-5.09%66.86M
Net cash flows from operating activities 299.02%24.81M122.55%24.1M91.95%-357.58K135.98%49.03M155.22%6.22M166.66%10.83M59.51%-4.44M-37.33%20.77M-152.77%-11.26M-335.29%-16.25M
Investing cash flow
Cash received from disposal of investments ---------99.93%21.6K-36.36%490M-67.50%130M-33.33%40M--30M69.23%770M207.69%400M-14.29%60M
Cash received from returns on investments -81.97%616.18K-62.66%616.18K----76.51%10.9M26.04%3.42M227.10%1.65M--37.97K-5.19%6.18M54.05%2.71M-10.11%504.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 872.97%21.6K980.00%21.6K----4,227.37%82.22K16.84%2.22K--2K--2K-99.00%1.9K--1.9K----
Cash inflows from investing activities -99.52%637.78K-98.47%637.78K-99.93%21.6K-35.46%500.98M-66.87%133.42M-31.16%41.65M--30.04M68.11%776.18M205.64%402.71M-14.25%60.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets 442.59%1.95M363.89%1.64M565.31%1.49M53.77%1.35M-52.85%359.7K85.23%353.1K94.25%223.32K-57.46%878.98K-55.77%762.89K-88.45%190.62K
Cash paid to acquire investments 57.14%330M135.71%330M153.85%330M-70.10%290M-72.73%210M-67.44%140M-64.86%130M113.19%970M92.50%770M53.57%430M
Cash outflows from investing activities 57.80%331.95M136.29%331.64M154.55%331.49M-69.99%291.35M-72.71%210.36M-67.37%140.35M-64.82%130.22M112.42%970.88M91.86%770.76M52.74%430.19M
Net cash flows from investing activities -330.61%-331.31M-235.36%-331M-230.86%-331.46M207.67%209.63M79.10%-76.94M73.30%-98.7M72.93%-100.18M-4,298.10%-194.7M-36.33%-368.05M-75.13%-369.69M
Financing cash flow
Dividend interest payment 150.00%40M150.00%40M-----33.33%16M-33.33%16M-33.33%16M-----40.00%24M-40.00%24M-40.00%24M
Cash payments relating to other financing activities -20.09%145.36K-20.09%96.91K--48.45K0.00%231K--181.91K--121.28K-----76.90%231K--------
Cash outflows from financing activities 148.09%40.15M148.72%40.1M--48.45K-33.02%16.23M-32.58%16.18M-32.83%16.12M-----40.90%24.23M-41.38%24M-41.38%24M
Net cash flows from financing activities -148.09%-40.15M-148.72%-40.1M---48.45K33.02%-16.23M32.58%-16.18M32.83%-16.12M----40.90%-24.23M41.38%-24M41.38%-24M
Net cash flow
Net increase in cash and cash equivalents -298.89%-346.65M-233.68%-346.99M-217.20%-331.87M222.34%242.43M78.45%-86.9M74.63%-103.99M72.55%-104.63M-6,065.84%-198.16M-39.28%-403.31M-67.23%-409.93M
Add:Begin period cash and cash equivalents 52.29%706.01M52.29%706.01M52.29%706.01M-29.94%463.59M-29.94%463.59M-29.94%463.59M-29.94%463.59M-0.48%661.75M-0.48%661.75M-0.48%661.75M
End period cash equivalent -4.60%359.37M-0.16%359.02M4.23%374.14M52.29%706.01M45.76%376.68M42.80%359.6M27.90%358.96M-29.94%463.59M-31.16%258.44M-40.02%251.81M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Price Target

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Heat List
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