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Jingjin Equipment Inc. (603279)

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17.79
+0.04+0.23%

Market Closed Apr 24 15:00 CST

10.25BMarket Cap19.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jingjin Equipment Inc. (603279) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

6.58%4.47B

6.91%3.24B

3.15%2.08B

6.38%1.02B

2.53%4.2B

2.14%3.03B

6.48%2.02B

0.72%956.84M

-8.65%4.09B

-9.62%2.96B

Refunds of taxes and levies

--0

----

-70.96%13.84M

----

-40.47%47.65M

----

Cash received relating to other operating activities

-9.71%115.11M

-27.00%81.44M

-46.00%50.83M

-45.65%27.92M

41.97%127.48M

14.68%111.56M

42.25%94.13M

25.42%51.37M

-20.59%89.8M

-7.08%97.28M

Cash inflows from operating activities

5.76%4.59B

5.71%3.32B

0.96%2.13B

3.73%1.05B

2.54%4.34B

2.54%3.14B

7.69%2.11B

1.74%1.01B

-9.48%4.23B

-9.64%3.06B

Goods services cash paid

11.96%1.81B

5.57%1.35B

-17.91%794.39M

-6.79%400.84M

-31.51%1.62B

-25.51%1.28B

-15.19%967.69M

-21.37%430.06M

8.25%2.36B

12.89%1.72B

Staff behalf paid

12.41%985.19M

12.72%760.79M

13.23%535.34M

8.80%319.59M

-3.30%876.44M

-4.81%674.92M

-4.95%472.8M

-2.40%293.74M

15.06%906.34M

21.46%709.02M

All taxes paid

-16.89%457.09M

-9.52%366.4M

-7.07%256.69M

-14.30%114.62M

5.68%549.96M

11.93%404.93M

35.75%276.23M

16.66%133.75M

1.76%520.42M

25.28%361.76M

Cash paid relating to other operating activities

-6.29%239.05M

-4.62%179.34M

-5.70%119.98M

-35.43%46.01M

44.69%255.1M

10.63%188.02M

11.18%127.23M

22.83%71.25M

2.51%176.31M

4.56%169.95M

Cash outflows from operating activities

5.85%3.49B

4.32%2.66B

-7.46%1.71B

-5.14%881.06M

-16.78%3.3B

-13.91%2.55B

-5.75%1.84B

-8.99%928.8M

8.54%3.96B

15.71%2.96B

Net cash flows from operating activities

5.46%1.1B

11.73%658.18M

59.04%425.07M

107.51%164.77M

288.21%1.04B

492.66%589.1M

6,477.59%267.27M

367.59%79.4M

-73.79%268.03M

-88.00%99.4M

Investing cash flow

Cash received from disposal of investments

--0

----

-97.14%2.6K

-100.00%2.6K

--2.6K

--91K

--60.09M

Cash received from returns on investments

--0

----

--0

----

--0

--1.57M

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

75.87%678.44K

62.40%572.59K

-60.28%140.04K

-71.32%52.65K

-96.43%385.75K

-88.13%352.58K

28.38%352.58K

433.90%183.58K

950.20%10.81M

228.06%2.97M

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

--317.2K

----

Cash received relating to other investing activities

124.00%276.84M

--50.51M

100.69%123.59M

----

-50.98%61.58M

----

Cash inflows from investing activities

123.85%277.52M

14,283.37%51.09M

14,161.59%50.65M

27,060.29%50.57M

70.30%123.98M

-99.45%355.18K

-99.43%355.18K

441.47%186.18K

-42.52%72.8M

-37.27%64.63M

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

-24.16%144.65M

-5.85%98.01M

-5.80%70.53M

-66.84%16.01M

62.03%190.73M

196.77%104.11M

191.74%74.87M

296.05%48.28M

-60.71%117.71M

-85.77%35.08M

Cash paid to acquire investments

--0

----

--0

----

--0

----

Cash paid relating to other investing activities

81.43%317.56M

--150M

--100M

--175.03M

----

--0

----

Cash outflows from investing activities

26.37%462.21M

138.23%248.01M

127.77%170.53M

140.29%116.01M

210.73%365.76M

196.77%104.11M

191.74%74.87M

296.05%48.28M

-73.06%117.71M

-90.43%35.08M

Net cash flows from investing activities

23.61%-184.69M

-89.80%-196.93M

-60.88%-119.88M

-36.08%-65.44M

-438.36%-241.78M

-451.06%-103.75M

-305.93%-74.51M

-295.64%-48.09M

85.53%-44.91M

111.21%29.55M

Financing cash flow

Cash received from capital contributions

--0

----

--0

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

----

Cash from borrowing

-57.45%200M

0.00%200M

-6.00%470M

-60.00%200M

915.40%500M

--500M

Cash received relating to other financing activities

70.79%662.45M

49.46%424.48M

126.79%231.98M

74.01%87.24M

29.68%387.87M

-26.85%284M

-66.49%102.29M

49.38%50.14M

142.93%299.11M

498.40%388.23M

Cash inflows from financing activities

0.53%862.45M

-17.18%624.48M

42.90%431.98M

14.84%287.24M

7.35%857.87M

-15.11%754M

-62.46%302.29M

-53.12%250.14M

138.19%799.11M

289.58%888.23M

Borrowing repayment

-23.68%290M

-43.24%210M

5.00%210M

-0.02%200M

26.67%380M

23.33%370M

-33.33%200M

--200.05M

--300M

Dividend interest payment

-47.31%525.72M

-61.66%235.94M

-61.82%234.25M

-99.70%1.87M

71.78%997.72M

6.19%615.42M

6.10%613.61M

--612.38M

76.25%580.82M

75.86%579.53M

Cash payments relating to other financing activities

193.94%1.01B

289.22%704.32M

167.67%330.93M

160.63%180.33M

-20.76%345.23M

-65.36%180.96M

-72.35%123.63M

-77.92%69.19M

49.47%435.68M

171.88%522.35M

Cash outflows from financing activities

6.24%1.83B

-1.38%1.15B

-17.29%775.18M

-56.65%382.19M

30.87%1.72B

-16.80%1.17B

-29.29%937.25M

181.34%881.62M

111.99%1.32B

168.73%1.4B

Net cash flows from financing activities

-11.90%-968.05M

-27.50%-525.78M

45.95%-343.21M

84.96%-94.95M

-67.20%-865.08M

19.72%-412.37M

-22.04%-634.96M

-386.77%-631.48M

-81.20%-517.39M

-74.91%-513.64M

Net cash flow

Exchange rate change effecting cash and cash equivalents

967.63%578.62K

238.33%1.6M

198.27%1.54M

517.73%541.15K

-97.86%54.2K

-236.40%-1.15M

514.84%516.33K

-4.08%-129.55K

-11.41%2.53M

-113.58%-343.29K

Net increase in cash and cash equivalents

17.23%-54.86M

-187.64%-62.94M

91.74%-36.47M

100.82%4.92M

77.28%-66.28M

118.65%71.82M

8.02%-441.69M

-436.78%-600.3M

-167.88%-291.74M

-240.67%-385.03M

Add:Begin period cash and cash equivalents

-4.38%1.45B

-16.17%1.51B

31.26%1.8B

End period cash equivalent

-3.79%1.39B

-12.68%1.38B

31.64%1.41B

59.05%1.45B

-4.38%1.45B

11.63%1.58B

-19.12%1.07B

-53.97%912.72M

-16.17%1.51B

-13.89%1.42B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	6.58%4.47B	6.91%3.24B	3.15%2.08B	6.38%1.02B	2.53%4.2B	2.14%3.03B	6.48%2.02B	0.72%956.84M	-8.65%4.09B	-9.62%2.96B
Refunds of taxes and levies	--0	----	----	----	-70.96%13.84M	----	----	----	-40.47%47.65M	----
Cash received relating to other operating activities	-9.71%115.11M	-27.00%81.44M	-46.00%50.83M	-45.65%27.92M	41.97%127.48M	14.68%111.56M	42.25%94.13M	25.42%51.37M	-20.59%89.8M	-7.08%97.28M
Cash inflows from operating activities	5.76%4.59B	5.71%3.32B	0.96%2.13B	3.73%1.05B	2.54%4.34B	2.54%3.14B	7.69%2.11B	1.74%1.01B	-9.48%4.23B	-9.64%3.06B
Goods services cash paid	11.96%1.81B	5.57%1.35B	-17.91%794.39M	-6.79%400.84M	-31.51%1.62B	-25.51%1.28B	-15.19%967.69M	-21.37%430.06M	8.25%2.36B	12.89%1.72B
Staff behalf paid	12.41%985.19M	12.72%760.79M	13.23%535.34M	8.80%319.59M	-3.30%876.44M	-4.81%674.92M	-4.95%472.8M	-2.40%293.74M	15.06%906.34M	21.46%709.02M
All taxes paid	-16.89%457.09M	-9.52%366.4M	-7.07%256.69M	-14.30%114.62M	5.68%549.96M	11.93%404.93M	35.75%276.23M	16.66%133.75M	1.76%520.42M	25.28%361.76M
Cash paid relating to other operating activities	-6.29%239.05M	-4.62%179.34M	-5.70%119.98M	-35.43%46.01M	44.69%255.1M	10.63%188.02M	11.18%127.23M	22.83%71.25M	2.51%176.31M	4.56%169.95M
Cash outflows from operating activities	5.85%3.49B	4.32%2.66B	-7.46%1.71B	-5.14%881.06M	-16.78%3.3B	-13.91%2.55B	-5.75%1.84B	-8.99%928.8M	8.54%3.96B	15.71%2.96B
Net cash flows from operating activities	5.46%1.1B	11.73%658.18M	59.04%425.07M	107.51%164.77M	288.21%1.04B	492.66%589.1M	6,477.59%267.27M	367.59%79.4M	-73.79%268.03M	-88.00%99.4M
Investing cash flow
Cash received from disposal of investments	--0	----	----	----	-97.14%2.6K	-100.00%2.6K	-100.00%2.6K	--2.6K	--91K	--60.09M
Cash received from returns on investments	--0	----	----	----	--0	----	----	----	--0	--1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	75.87%678.44K	62.40%572.59K	-60.28%140.04K	-71.32%52.65K	-96.43%385.75K	-88.13%352.58K	28.38%352.58K	433.90%183.58K	950.20%10.81M	228.06%2.97M
Net cash received from disposal of subsidiaries and other business units	--0	----	----	----	--0	----	----	----	--317.2K	----
Cash received relating to other investing activities	124.00%276.84M	--50.51M	--50.51M	--50.51M	100.69%123.59M	----	----	----	-50.98%61.58M	----
Cash inflows from investing activities	123.85%277.52M	14,283.37%51.09M	14,161.59%50.65M	27,060.29%50.57M	70.30%123.98M	-99.45%355.18K	-99.43%355.18K	441.47%186.18K	-42.52%72.8M	-37.27%64.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-24.16%144.65M	-5.85%98.01M	-5.80%70.53M	-66.84%16.01M	62.03%190.73M	196.77%104.11M	191.74%74.87M	296.05%48.28M	-60.71%117.71M	-85.77%35.08M
Cash paid to acquire investments	--0	----	----	----	--0	----	----	----	--0	----
Cash paid relating to other investing activities	81.43%317.56M	--150M	--100M	--100M	--175.03M	----	----	----	--0	----
Cash outflows from investing activities	26.37%462.21M	138.23%248.01M	127.77%170.53M	140.29%116.01M	210.73%365.76M	196.77%104.11M	191.74%74.87M	296.05%48.28M	-73.06%117.71M	-90.43%35.08M
Net cash flows from investing activities	23.61%-184.69M	-89.80%-196.93M	-60.88%-119.88M	-36.08%-65.44M	-438.36%-241.78M	-451.06%-103.75M	-305.93%-74.51M	-295.64%-48.09M	85.53%-44.91M	111.21%29.55M
Financing cash flow
Cash received from capital contributions	--0	----	----	----	--0	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	----	----	----	----	----	----	----	----	----
Cash from borrowing	-57.45%200M	-57.45%200M	0.00%200M	0.00%200M	-6.00%470M	-6.00%470M	-60.00%200M	-60.00%200M	915.40%500M	--500M
Cash received relating to other financing activities	70.79%662.45M	49.46%424.48M	126.79%231.98M	74.01%87.24M	29.68%387.87M	-26.85%284M	-66.49%102.29M	49.38%50.14M	142.93%299.11M	498.40%388.23M
Cash inflows from financing activities	0.53%862.45M	-17.18%624.48M	42.90%431.98M	14.84%287.24M	7.35%857.87M	-15.11%754M	-62.46%302.29M	-53.12%250.14M	138.19%799.11M	289.58%888.23M
Borrowing repayment	-23.68%290M	-43.24%210M	5.00%210M	-0.02%200M	26.67%380M	23.33%370M	-33.33%200M	--200.05M	--300M	--300M
Dividend interest payment	-47.31%525.72M	-61.66%235.94M	-61.82%234.25M	-99.70%1.87M	71.78%997.72M	6.19%615.42M	6.10%613.61M	--612.38M	76.25%580.82M	75.86%579.53M
Cash payments relating to other financing activities	193.94%1.01B	289.22%704.32M	167.67%330.93M	160.63%180.33M	-20.76%345.23M	-65.36%180.96M	-72.35%123.63M	-77.92%69.19M	49.47%435.68M	171.88%522.35M
Cash outflows from financing activities	6.24%1.83B	-1.38%1.15B	-17.29%775.18M	-56.65%382.19M	30.87%1.72B	-16.80%1.17B	-29.29%937.25M	181.34%881.62M	111.99%1.32B	168.73%1.4B
Net cash flows from financing activities	-11.90%-968.05M	-27.50%-525.78M	45.95%-343.21M	84.96%-94.95M	-67.20%-865.08M	19.72%-412.37M	-22.04%-634.96M	-386.77%-631.48M	-81.20%-517.39M	-74.91%-513.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents	967.63%578.62K	238.33%1.6M	198.27%1.54M	517.73%541.15K	-97.86%54.2K	-236.40%-1.15M	514.84%516.33K	-4.08%-129.55K	-11.41%2.53M	-113.58%-343.29K
Net increase in cash and cash equivalents	17.23%-54.86M	-187.64%-62.94M	91.74%-36.47M	100.82%4.92M	77.28%-66.28M	118.65%71.82M	8.02%-441.69M	-436.78%-600.3M	-167.88%-291.74M	-240.67%-385.03M
Add:Begin period cash and cash equivalents	-4.38%1.45B	-4.38%1.45B	-4.38%1.45B	-4.38%1.45B	-16.17%1.51B	-16.17%1.51B	-16.17%1.51B	-16.17%1.51B	31.26%1.8B	31.26%1.8B
End period cash equivalent	-3.79%1.39B	-12.68%1.38B	31.64%1.41B	59.05%1.45B	-4.38%1.45B	11.63%1.58B	-19.12%1.07B	-53.97%912.72M	-16.17%1.51B	-13.89%1.42B
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	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

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