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603088 JDM JingDa Machine(Ningbo)Co.,

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  • 8.41
  • +0.20+2.44%
Market Closed Nov 29 15:00 CST
3.68BMarket Cap22.85P/E (TTM)

JDM JingDa Machine(Ningbo)Co., 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
-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)
--
--
(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%437.95M9.85%305.42M3.07%151.73M2.12%531.09M23.84%449.73M14.96%278.04M34.25%147.21M11.23%520.06M13.56%363.17M20.70%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%3.04M93.74%1.7M809.36%23.33M341.59%6.31M2,167.52%3.65M
Cash received relating to other operating activities -35.37%27.3M-44.33%21.19M-33.20%8.4M73.17%41.51M47.57%42.24M113.38%38.07M56.74%12.58M12.68%23.97M116.82%28.63M136.63%17.84M
Cash inflows from operating activities -5.76%469.13M2.56%327.33M-0.84%160.14M2.09%579.24M25.05%497.83M21.18%319.15M36.21%161.49M15.46%567.36M19.04%398.11M26.56%263.36M
Goods services cash paid -16.25%154.12M-11.72%109.92M8.49%62.86M-9.62%170.63M23.23%184.03M19.56%124.51M20.03%57.94M24.83%188.78M45.55%149.34M71.23%104.14M
Staff behalf paid 18.24%126.88M20.14%92.35M29.95%58.12M11.03%139.78M13.13%107.31M17.61%76.87M19.48%44.72M18.25%125.89M18.58%94.85M19.59%65.36M
All taxes paid 2.56%46.17M32.16%41.82M21.44%23.31M-10.14%54.52M-8.34%45.01M-12.66%31.64M-2.55%19.19M71.55%60.68M42.47%49.11M26.61%36.23M
Cash paid relating to other operating activities 19.69%44.48M14.23%26.44M-22.88%12.28M17.07%46.31M-22.18%37.16M-21.36%23.15M-15.50%15.93M23.41%39.56M9.82%47.76M3.55%29.44M
Cash outflows from operating activities -0.50%371.65M5.60%270.53M13.63%156.57M-0.88%411.24M9.52%373.51M8.93%256.17M10.90%137.78M27.62%414.9M30.90%341.06M36.32%235.17M
Net cash flows from operating activities -21.58%97.48M-9.81%56.8M-84.95%3.57M10.20%168.01M117.90%124.31M123.39%62.98M517.26%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%151.19M228.09%610.23M285.26%598.63M293.89%515.34M
Cash received from returns on investments 3.28%2.73M-35.69%1.68M-76.62%603.23K643.07%5.18M-12.07%2.65M6.42%2.61M62.08%2.58M-71.79%697.73K53.38%3.01M65.00%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%204.63K6,556.25%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%154.87M224.29%611.68M268.04%607.5M282.64%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%18.58M5.06%17.72M-15.02%6.87M107.02%43.11M263.85%23.37M274.09%16.87M
Cash paid to acquire investments -17.02%248.56M-41.64%130.57M-68.28%81M15.90%583.11M-25.75%299.55M-42.07%223.74M-19.93%255.38M34.32%503.11M44.56%403.45M128.07%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%86.63M8.27%591.38M-25.50%318.14M-40.13%241.46M-19.85%262.25M38.15%546.23M49.56%427.04M131.98%403.3M
Net cash flows from investing activities 107.37%4.53M154.67%30.05M36.81%-67.85M-182.99%-54.32M-134.07%-61.48M-146.65%-54.96M-724.77%-107.38M131.66%65.45M249.81%180.46M412.76%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%54.94M48.96%28.6M2,571.43%18.7M
Dividend interest payment 34.36%128.92M31.63%127.01M-60.68%34K67.98%97.04M68.48%95.95M68.73%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%131.88M34.66%129.94M-60.68%34K2.33%115.94M12.68%96.4M27.15%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%-129.94M60.68%-34K-77.85%-109.46M-72.00%-96.4M-103.64%-96.49M91.89%-86.46K-21.81%-61.55M19.42%-56.05M22.37%-47.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---2.04M---1.63M---1.98M2.96%10.76M------------264.03%10.45M--------
Net increase in cash and cash equivalents 4.93%-31.91M49.45%-44.72M20.85%-66.3M-91.02%14.99M-118.50%-33.56M-189.72%-88.48M-323.72%-83.76M271.28%166.81M256.23%181.47M256.22%98.61M
Add:Begin period cash and cash equivalents 5.90%268.96M5.90%268.96M5.90%268.96M191.37%253.97M191.37%253.97M191.37%253.97M191.37%253.97M-52.77%87.16M-52.77%87.16M-52.77%87.16M
End period cash equivalent 7.55%237.05M35.49%224.24M19.06%202.66M5.90%268.96M-17.95%220.41M-10.92%165.5M152.56%170.22M191.37%253.97M292.70%268.63M52.99%185.78M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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