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CN Stock MarketDetailed Quotes
603088 JDM JingDa Machine(Ningbo)Co.,
- 8.48
- -0.46-5.15%
Not Open Jan 3 15:00 CST
3.71BMarket Cap23.04P/E (TTM)
9.02High8.39Low173.01KlotVolume8.95Open8.94Pre Close149.40MTurnover3.97%Turnover Ratio23.30P/E (Static)437.87MShares13.5352wk High5.08P/B3.69BFloat Cap4.9152wk Low9.83Limit Up435.59MShs Float13.53Historical High8.05Limit Down7.05%Amplitude0.72Historical Low0.29Dividend TTM8.64Avg Price87.97KlotAsk3.42%Div YieldTTM100Lot Size77.43KlotBid
JDM JingDa Machine(Ningbo)Co., Key Stats
All
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 | -2.62%437.95M | 9.85%305.42M | 3.07%151.73M | 2.12%531.09M | 23.84%449.73M | 14.96%278.04M | 34.25%147.21M | 11.23%520.06M | 13.56%363.17M | 20.70%241.87M |
| Refunds of taxes and levies | -33.62%3.88M | -76.49%714.45K | ---- | -71.53%6.64M | -7.37%5.85M | -16.72%3.04M | 93.74%1.7M | 809.36%23.33M | 341.59%6.31M | 2,167.52%3.65M |
| Cash received relating to other operating activities | -35.37%27.3M | -44.33%21.19M | -33.20%8.4M | 73.17%41.51M | 47.57%42.24M | 113.38%38.07M | 56.74%12.58M | 12.68%23.97M | 116.82%28.63M | 136.63%17.84M |
| Cash inflows from operating activities | -5.76%469.13M | 2.56%327.33M | -0.84%160.14M | 2.09%579.24M | 25.05%497.83M | 21.18%319.15M | 36.21%161.49M | 15.46%567.36M | 19.04%398.11M | 26.56%263.36M |
| Goods services cash paid | -16.25%154.12M | -11.72%109.92M | 8.49%62.86M | -9.62%170.63M | 23.23%184.03M | 19.56%124.51M | 20.03%57.94M | 24.83%188.78M | 45.55%149.34M | 71.23%104.14M |
| Staff behalf paid | 18.24%126.88M | 20.14%92.35M | 29.95%58.12M | 11.03%139.78M | 13.13%107.31M | 17.61%76.87M | 19.48%44.72M | 18.25%125.89M | 18.58%94.85M | 19.59%65.36M |
| All taxes paid | 2.56%46.17M | 32.16%41.82M | 21.44%23.31M | -10.14%54.52M | -8.34%45.01M | -12.66%31.64M | -2.55%19.19M | 71.55%60.68M | 42.47%49.11M | 26.61%36.23M |
| Cash paid relating to other operating activities | 19.69%44.48M | 14.23%26.44M | -22.88%12.28M | 17.07%46.31M | -22.18%37.16M | -21.36%23.15M | -15.50%15.93M | 23.41%39.56M | 9.82%47.76M | 3.55%29.44M |
| Cash outflows from operating activities | -0.50%371.65M | 5.60%270.53M | 13.63%156.57M | -0.88%411.24M | 9.52%373.51M | 8.93%256.17M | 10.90%137.78M | 27.62%414.9M | 30.90%341.06M | 36.32%235.17M |
| Net cash flows from operating activities | -21.58%97.48M | -9.81%56.8M | -84.95%3.57M | 10.20%168.01M | 117.90%124.31M | 123.39%62.98M | 517.26%23.71M | -8.31%152.45M | -22.77%57.05M | -20.76%28.19M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 8.29%270.65M | -4.06%173.92M | -88.09%18M | -12.87%531.68M | -58.25%249.92M | -64.82%181.28M | -51.33%151.19M | 228.09%610.23M | 285.26%598.63M | 293.89%515.34M |
| Cash received from returns on investments | 3.28%2.73M | -35.69%1.68M | -76.62%603.23K | 643.07%5.18M | -12.07%2.65M | 6.42%2.61M | 62.08%2.58M | -71.79%697.73K | 53.38%3.01M | 65.00%2.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2.76%224.97K | --141.16K | --84.1K | -72.72%204.63K | 6,556.25%218.92K | ---- | ---- | 390.17%750.14K | --3.29K | --759 |
| Cash received relating to other investing activities | ---- | ---- | -91.93%88.8K | ---- | -33.97%3.87M | -21.14%2.61M | -43.60%1.1M | ---- | -24.04%5.86M | -14.40%3.31M |
| Cash inflows from investing activities | 6.60%273.61M | -5.77%175.74M | -87.88%18.78M | -12.20%537.07M | -57.75%256.66M | -64.21%186.5M | -50.71%154.87M | 224.29%611.68M | 268.04%607.5M | 282.64%521.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.42%20.52M | -14.68%15.12M | -18.12%5.63M | -80.81%8.27M | -20.49%18.58M | 5.06%17.72M | -15.02%6.87M | 107.02%43.11M | 263.85%23.37M | 274.09%16.87M |
| Cash paid to acquire investments | -17.02%248.56M | -41.64%130.57M | -68.28%81M | 15.90%583.11M | -25.75%299.55M | -42.07%223.74M | -19.93%255.38M | 34.32%503.11M | 44.56%403.45M | 128.07%386.21M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --212.09K | --212.09K |
| Cash outflows from investing activities | -15.42%269.08M | -39.66%145.69M | -66.97%86.63M | 8.27%591.38M | -25.50%318.14M | -40.13%241.46M | -19.85%262.25M | 38.15%546.23M | 49.56%427.04M | 131.98%403.3M |
| Net cash flows from investing activities | 107.37%4.53M | 154.67%30.05M | 36.81%-67.85M | -182.99%-54.32M | -134.07%-61.48M | -146.65%-54.96M | -724.77%-107.38M | 131.66%65.45M | 249.81%180.46M | 412.76%117.81M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.20%229.3K | ---- | ---- | ---- | --28.5M | --28.5M | --28.5M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.94%1M | -97.94%1M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | -71.93%6.24M | ---- | ---- | ---- | 6.24%22.24M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -87.49%6.47M | ---- | ---- | ---- | -25.59%51.74M | -39.30%29.5M | -26.35%28.5M |
| Borrowing repayment | 531.68%2.84M | --2.84M | ---- | -65.89%18.74M | -98.43%450.23K | ---- | ---- | 174.72%54.94M | 48.96%28.6M | 2,571.43%18.7M |
| Dividend interest payment | 34.36%128.92M | 31.63%127.01M | -60.68%34K | 67.98%97.04M | 68.48%95.95M | 68.73%96.49M | -91.89%86.46K | -41.91%57.77M | -42.45%56.95M | -42.26%57.19M |
| Cash payments relating to other financing activities | --117K | --78K | ---- | -72.86%156K | ---- | ---- | ---- | -6.07%574.87K | ---- | ---- |
| Cash outflows from financing activities | 36.81%131.88M | 34.66%129.94M | -60.68%34K | 2.33%115.94M | 12.68%96.4M | 27.15%96.49M | -91.89%86.46K | -5.64%113.29M | -27.60%85.55M | -23.91%75.89M |
| Net cash flows from financing activities | -36.81%-131.88M | -34.66%-129.94M | 60.68%-34K | -77.85%-109.46M | -72.00%-96.4M | -103.64%-96.49M | 91.89%-86.46K | -21.81%-61.55M | 19.42%-56.05M | 22.37%-47.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---2.04M | ---1.63M | ---1.98M | 2.96%10.76M | ---- | ---- | ---- | 264.03%10.45M | ---- | ---- |
| Net increase in cash and cash equivalents | 4.93%-31.91M | 49.45%-44.72M | 20.85%-66.3M | -91.02%14.99M | -118.50%-33.56M | -189.72%-88.48M | -323.72%-83.76M | 271.28%166.81M | 256.23%181.47M | 256.22%98.61M |
| Add:Begin period cash and cash equivalents | 5.90%268.96M | 5.90%268.96M | 5.90%268.96M | 191.37%253.97M | 191.37%253.97M | 191.37%253.97M | 191.37%253.97M | -52.77%87.16M | -52.77%87.16M | -52.77%87.16M |
| End period cash equivalent | 7.55%237.05M | 35.49%224.24M | 19.06%202.66M | 5.90%268.96M | -17.95%220.41M | -10.92%165.5M | 152.56%170.22M | 191.37%253.97M | 292.70%268.63M | 52.99%185.78M |
| 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 | -- | -- | -- | Zhejiang Kexin Certified Public Accountants Firm (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.
