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600860 Beijing Jingcheng Machinery Electric

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13.02
-0.10-0.76%

Market Closed Mar 28 15:00 CST

7.13BMarket Cap930.00P/E (TTM)

Beijing Jingcheng Machinery Electric Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2024

(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

Operating Cash Flow

Goods sale service render cash

5.27%1.19B

-14.32%707.37M

-9.56%474.82M

-0.33%247.21M

-3.07%1.13B

-14.94%825.55M

-8.01%525.03M

2.98%248.03M

14.95%1.17B

18.52%970.55M

Refunds of taxes and levies

-68.53%15.45M

-99.48%188.66K

27,601.65%464.68K

----

-27.44%49.09M

-42.46%36.3M

-100.00%1.68K

----

40.67%67.64M

88.85%63.09M

Cash received relating to other operating activities

-45.37%33.28M

-25.43%25.77M

-76.62%7.95M

-55.39%4.89M

134.05%60.93M

143.70%34.56M

467.31%34.02M

891.55%10.95M

8.58%26.03M

-73.75%14.18M

Cash inflows from operating activities

-0.14%1.24B

-18.19%733.33M

-13.56%483.24M

-2.66%252.1M

-1.54%1.24B

-14.45%896.42M

-8.71%559.05M

1.72%258.99M

15.95%1.26B

15.61%1.05B

Goods services cash paid

6.21%814.62M

6.25%579.25M

0.33%355.11M

31.32%194.51M

-18.23%766.97M

-34.14%545.19M

-26.29%353.94M

-32.82%148.12M

12.73%937.92M

19.57%827.78M

Staff behalf paid

7.27%243.6M

1.87%177.83M

-0.77%120.67M

0.22%63.82M

8.99%227.1M

9.62%174.57M

17.16%121.61M

15.77%63.68M

3.70%208.36M

5.89%159.24M

All taxes paid

-16.91%60.96M

-10.01%57.04M

-2.15%46.44M

-0.05%25.39M

62.92%73.37M

-11.66%63.38M

148.49%47.46M

202.69%25.4M

63.51%45.04M

151.33%71.75M

Cash paid relating to other operating activities

66.06%177.24M

-28.33%56.47M

145.55%104.36M

19.38%21.53M

68.24%106.73M

140.86%78.8M

50.61%42.5M

37.99%18.04M

7.81%63.44M

-52.72%32.72M

Adjustment items of operating cash outflws

----

---0.01

----

Cash outflows from operating activities

10.41%1.3B

1.00%870.59M

10.80%626.59M

19.60%305.26M

-6.42%1.17B

-21.03%861.93M

-10.42%565.51M

-14.04%255.24M

12.10%1.25B

16.06%1.09B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

-186.79%-57.59M

-497.94%-137.25M

-2,116.63%-143.35M

-1,517.64%-53.16M

1,170.35%66.36M

178.99%34.49M

65.81%-6.47M

108.86%3.75M

115.98%5.22M

-28.06%-43.66M

Investing cash flow

Cash received from disposal of investments

----

--3.03M

----

Cash received from returns on investments

----

58.25%518.15K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

11,773.15%17.21M

11,631.89%16.86M

11,670.23%16.67M

71.58%242.99K

165.90%144.92K

-51.75%143.72K

1,684.18%141.62K

1,525.57%141.62K

-91.85%54.5K

-5.26%297.88K

Net cash received from disposal of subsidiaries and other business units

----

--23.8K

Cash received relating to other investing activities

----

--62.3M

--104.33M

Cash inflows from investing activities

441.91%17.21M

11,631.89%16.86M

11,670.23%16.67M

71.58%242.99K

-94.95%3.18M

-99.86%143.72K

-99.61%141.62K

1,525.57%141.62K

6,210.09%62.87M

16,205.12%104.65M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-39.13%91.7M

-23.09%56.8M

-28.23%35.23M

-44.03%12.66M

58.44%150.65M

84.78%73.85M

8.37%49.09M

187.31%22.62M

127.31%95.08M

46.30%39.97M

Cash paid to acquire investments

15.31%11.07M

--9.6M

----

--9.6M

----

59.58%29.59M

Net cash paid to acquire subsidiaries and other business units

----

--31.2M

----

Cash paid relating to other investing activities

----

-99.57%46.48K

Cash outflows from investing activities

-35.87%102.77M

-10.09%66.4M

-8.67%44.83M

-44.03%12.66M

26.90%160.25M

6.11%73.85M

7.82%49.09M

187.31%22.62M

109.18%126.28M

22.79%69.6M

Net cash flows from investing activities

45.52%-85.57M

32.79%-49.54M

42.46%-28.16M

44.76%-12.41M

-147.71%-157.07M

-310.28%-73.71M

-444.47%-48.95M

-185.83%-22.47M

-6.80%-63.41M

162.55%35.05M

Financing cash flow

Cash received from capital contributions

----

--153.31M

Cash from borrowing

22.92%295M

64.29%230M

157.14%180M

--80M

27.22%240M

-25.73%140M

-7.50%70M

----

124.93%188.65M

277.02%188.51M

Cash received relating to other financing activities

----

115.82%179.58M

503.25%140M

----

177.36%83.21M

--23.21M

Cash inflows from financing activities

-29.69%295M

-17.86%230M

-14.29%180M

--80M

-1.31%419.58M

-23.29%280M

112.36%210M

----

273.38%425.17M

630.05%365.03M

Borrowing repayment

7.69%140M

--100M

--30M

-24.73%130M

33.79%130M

----

-3.16%172.71M

-29.59%97.16M

Dividend interest payment

10.45%6.11M

34.80%5.91M

88.06%3.71M

119.27%1.89M

19.23%5.53M

7.77%4.39M

0.52%1.97M

-11.08%862.5K

-30.98%4.64M

-21.99%4.07M

-Including:Cash payments for dividends or profit to minority shareholders

29.67%914.92K

----

--705.58K

----

Cash payments relating to other financing activities

1.05%28.15M

-2.17%18.57M

21.81%14.94M

1.11%6.17M

464.64%27.86M

54.74%18.98M

--12.27M

--6.1M

--4.93M

--12.27M

Cash outflows from financing activities

6.65%174.26M

7.25%164.49M

733.21%118.65M

446.60%38.06M

-10.36%163.39M

35.12%153.37M

-60.82%14.24M

-19.08%6.96M

-1.50%182.28M

-20.75%113.5M

Net cash flows from financing activities

-52.87%120.74M

-48.26%65.51M

-68.66%61.35M

702.34%41.94M

5.48%256.19M

-49.66%126.63M

213.00%195.76M

-121.48%-6.96M

441.18%242.89M

369.82%251.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

454.81%3.14M

221.71%1.82M

57.71%1.64M

127.57%319.51K

171.67%566.59K

-78.62%567.22K

-17.40%1.04M

-748.94%-1.16M

73.63%-790.49K

255.43%2.65M

Net increase in cash and cash equivalents

-111.61%-19.28M

-235.77%-119.45M

-176.76%-108.53M

13.16%-23.31M

-9.71%166.05M

-64.17%87.98M

293.88%141.38M

-49.99%-26.85M

210.62%183.91M

232.69%245.56M

Add:Begin period cash and cash equivalents

62.94%429.85M

230.20%263.8M

119.68%263.8M

230.20%263.8M

149.40%263.8M

-67.54%79.89M

-56.98%120.09M

End period cash equivalent

-4.48%410.57M

-11.76%310.4M

-20.70%321.32M

71.57%406.54M

62.94%429.85M

-3.79%351.78M

249.94%405.18M

169.64%236.96M

230.20%263.8M

288.75%365.65M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2024	(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
Operating Cash Flow
Goods sale service render cash	5.27%1.19B	-14.32%707.37M	-9.56%474.82M	-0.33%247.21M	-3.07%1.13B	-14.94%825.55M	-8.01%525.03M	2.98%248.03M	14.95%1.17B	18.52%970.55M
Refunds of taxes and levies	-68.53%15.45M	-99.48%188.66K	27,601.65%464.68K	----	-27.44%49.09M	-42.46%36.3M	-100.00%1.68K	----	40.67%67.64M	88.85%63.09M
Cash received relating to other operating activities	-45.37%33.28M	-25.43%25.77M	-76.62%7.95M	-55.39%4.89M	134.05%60.93M	143.70%34.56M	467.31%34.02M	891.55%10.95M	8.58%26.03M	-73.75%14.18M
Cash inflows from operating activities	-0.14%1.24B	-18.19%733.33M	-13.56%483.24M	-2.66%252.1M	-1.54%1.24B	-14.45%896.42M	-8.71%559.05M	1.72%258.99M	15.95%1.26B	15.61%1.05B
Goods services cash paid	6.21%814.62M	6.25%579.25M	0.33%355.11M	31.32%194.51M	-18.23%766.97M	-34.14%545.19M	-26.29%353.94M	-32.82%148.12M	12.73%937.92M	19.57%827.78M
Staff behalf paid	7.27%243.6M	1.87%177.83M	-0.77%120.67M	0.22%63.82M	8.99%227.1M	9.62%174.57M	17.16%121.61M	15.77%63.68M	3.70%208.36M	5.89%159.24M
All taxes paid	-16.91%60.96M	-10.01%57.04M	-2.15%46.44M	-0.05%25.39M	62.92%73.37M	-11.66%63.38M	148.49%47.46M	202.69%25.4M	63.51%45.04M	151.33%71.75M
Cash paid relating to other operating activities	66.06%177.24M	-28.33%56.47M	145.55%104.36M	19.38%21.53M	68.24%106.73M	140.86%78.8M	50.61%42.5M	37.99%18.04M	7.81%63.44M	-52.72%32.72M
Adjustment items of operating cash outflws	----	----	---0.01	----	----	----	----	----	----	----
Cash outflows from operating activities	10.41%1.3B	1.00%870.59M	10.80%626.59M	19.60%305.26M	-6.42%1.17B	-21.03%861.93M	-10.42%565.51M	-14.04%255.24M	12.10%1.25B	16.06%1.09B
Adjustment items of net operating cash flow	----	----	----	----	----	----	---0.01	----	----	----
Net cash flows from operating activities	-186.79%-57.59M	-497.94%-137.25M	-2,116.63%-143.35M	-1,517.64%-53.16M	1,170.35%66.36M	178.99%34.49M	65.81%-6.47M	108.86%3.75M	115.98%5.22M	-28.06%-43.66M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	--3.03M	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	----	----	----	----	58.25%518.15K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	11,773.15%17.21M	11,631.89%16.86M	11,670.23%16.67M	71.58%242.99K	165.90%144.92K	-51.75%143.72K	1,684.18%141.62K	1,525.57%141.62K	-91.85%54.5K	-5.26%297.88K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--23.8K
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	--62.3M	--104.33M
Cash inflows from investing activities	441.91%17.21M	11,631.89%16.86M	11,670.23%16.67M	71.58%242.99K	-94.95%3.18M	-99.86%143.72K	-99.61%141.62K	1,525.57%141.62K	6,210.09%62.87M	16,205.12%104.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.13%91.7M	-23.09%56.8M	-28.23%35.23M	-44.03%12.66M	58.44%150.65M	84.78%73.85M	8.37%49.09M	187.31%22.62M	127.31%95.08M	46.30%39.97M
Cash paid to acquire investments	15.31%11.07M	--9.6M	--9.6M	----	--9.6M	----	----	----	----	59.58%29.59M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--31.2M	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	-99.57%46.48K
Cash outflows from investing activities	-35.87%102.77M	-10.09%66.4M	-8.67%44.83M	-44.03%12.66M	26.90%160.25M	6.11%73.85M	7.82%49.09M	187.31%22.62M	109.18%126.28M	22.79%69.6M
Net cash flows from investing activities	45.52%-85.57M	32.79%-49.54M	42.46%-28.16M	44.76%-12.41M	-147.71%-157.07M	-310.28%-73.71M	-444.47%-48.95M	-185.83%-22.47M	-6.80%-63.41M	162.55%35.05M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--153.31M	--153.31M
Cash from borrowing	22.92%295M	64.29%230M	157.14%180M	--80M	27.22%240M	-25.73%140M	-7.50%70M	----	124.93%188.65M	277.02%188.51M
Cash received relating to other financing activities	----	----	----	----	115.82%179.58M	503.25%140M	503.25%140M	----	177.36%83.21M	--23.21M
Cash inflows from financing activities	-29.69%295M	-17.86%230M	-14.29%180M	--80M	-1.31%419.58M	-23.29%280M	112.36%210M	----	273.38%425.17M	630.05%365.03M
Borrowing repayment	7.69%140M	7.69%140M	--100M	--30M	-24.73%130M	33.79%130M	----	----	-3.16%172.71M	-29.59%97.16M
Dividend interest payment	10.45%6.11M	34.80%5.91M	88.06%3.71M	119.27%1.89M	19.23%5.53M	7.77%4.39M	0.52%1.97M	-11.08%862.5K	-30.98%4.64M	-21.99%4.07M
-Including:Cash payments for dividends or profit to minority shareholders	29.67%914.92K	----	----	----	--705.58K	----	----	----	----	----
Cash payments relating to other financing activities	1.05%28.15M	-2.17%18.57M	21.81%14.94M	1.11%6.17M	464.64%27.86M	54.74%18.98M	--12.27M	--6.1M	--4.93M	--12.27M
Cash outflows from financing activities	6.65%174.26M	7.25%164.49M	733.21%118.65M	446.60%38.06M	-10.36%163.39M	35.12%153.37M	-60.82%14.24M	-19.08%6.96M	-1.50%182.28M	-20.75%113.5M
Net cash flows from financing activities	-52.87%120.74M	-48.26%65.51M	-68.66%61.35M	702.34%41.94M	5.48%256.19M	-49.66%126.63M	213.00%195.76M	-121.48%-6.96M	441.18%242.89M	369.82%251.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	454.81%3.14M	221.71%1.82M	57.71%1.64M	127.57%319.51K	171.67%566.59K	-78.62%567.22K	-17.40%1.04M	-748.94%-1.16M	73.63%-790.49K	255.43%2.65M
Net increase in cash and cash equivalents	-111.61%-19.28M	-235.77%-119.45M	-176.76%-108.53M	13.16%-23.31M	-9.71%166.05M	-64.17%87.98M	293.88%141.38M	-49.99%-26.85M	210.62%183.91M	232.69%245.56M
Add:Begin period cash and cash equivalents	62.94%429.85M	62.94%429.85M	62.94%429.85M	62.94%429.85M	230.20%263.8M	119.68%263.8M	230.20%263.8M	149.40%263.8M	-67.54%79.89M	-56.98%120.09M
End period cash equivalent	-4.48%410.57M	-11.76%310.4M	-20.70%321.32M	71.57%406.54M	62.94%429.85M	-3.79%351.78M	249.94%405.18M	169.64%236.96M	230.20%263.8M	288.75%365.65M
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	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

600860 Beijing Jingcheng Machinery Electric

Beijing Jingcheng Machinery Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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