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603279 Jingjin Equipment Inc.

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  • 17.81
  • +0.04+0.23%
Not Open Dec 20 15:00 CST
10.27BMarket Cap11.00P/E (TTM)

Jingjin Equipment Inc. Key Stats

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
2.14%3.03B
6.48%2.02B
0.72%956.84M
-8.65%4.09B
-9.62%2.96B
-3.90%1.89B
4.61%949.96M
30.56%4.48B
31.45%3.28B
23.76%1.97B
Refunds of taxes and levies
----
----
----
-40.47%47.65M
----
----
----
4,158.23%80.05M
--3.93M
--3.93M
Cash received relating to other operating activities
14.68%111.56M
42.25%94.13M
25.42%51.37M
-20.59%89.8M
-7.08%97.28M
-10.73%66.18M
-6.83%40.95M
7.00%113.07M
135.46%104.7M
109.17%74.13M
Cash inflows from operating activities
2.54%3.14B
7.69%2.11B
1.74%1.01B
-9.48%4.23B
-9.64%3.06B
-4.33%1.96B
3.95%990.91M
32.05%4.67B
33.43%3.39B
25.86%2.05B
Goods services cash paid
-25.51%1.28B
-15.19%967.69M
-21.37%430.06M
8.25%2.36B
12.89%1.72B
16.69%1.14B
29.10%546.95M
20.59%2.18B
15.19%1.52B
14.11%977.81M
Staff behalf paid
-4.81%674.92M
-4.95%472.8M
-2.40%293.74M
15.06%906.34M
21.46%709.02M
24.82%497.43M
24.03%300.98M
32.32%787.68M
31.41%583.76M
28.97%398.53M
All taxes paid
11.93%404.93M
35.75%276.23M
16.66%133.75M
1.76%520.42M
25.28%361.76M
26.00%203.48M
13.13%114.65M
29.02%511.43M
20.09%288.77M
15.20%161.5M
Cash paid relating to other operating activities
10.63%188.02M
11.18%127.23M
22.83%71.25M
2.51%176.31M
4.56%169.95M
20.83%114.44M
28.53%58M
5.52%172M
33.41%162.54M
24.22%94.71M
Cash outflows from operating activities
-13.91%2.55B
-5.75%1.84B
-8.99%928.8M
8.54%3.96B
15.71%2.96B
19.84%1.96B
25.56%1.02B
23.25%3.65B
20.17%2.56B
18.10%1.63B
Net cash flows from operating activities
492.66%589.1M
6,477.59%267.27M
367.59%79.4M
-73.79%268.03M
-88.00%99.4M
-99.02%4.06M
-121.12%-29.67M
77.24%1.02B
102.45%828.39M
69.53%416.62M
Investing cash flow
Cash received from disposal of investments
-100.00%2.6K
-100.00%2.6K
--2.6K
--91K
--60.09M
--60M
----
----
----
----
Cash received from returns on investments
----
----
----
----
--1.57M
--1.57M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.13%352.58K
28.38%352.58K
433.90%183.58K
950.20%10.81M
228.06%2.97M
-66.03%274.64K
-86.81%34.38K
-71.95%1.03M
-69.25%905.54K
-68.78%808.54K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--317.2K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
-50.98%61.58M
----
----
----
--125.63M
--102.13M
--102.13M
Cash inflows from investing activities
-99.45%355.18K
-99.43%355.18K
441.47%186.18K
-42.52%72.8M
-37.27%64.63M
-39.92%61.85M
-99.97%34.38K
3,351.44%126.66M
3,398.30%103.03M
3,875.20%102.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
196.77%104.11M
191.74%74.87M
296.05%48.28M
-60.71%117.71M
-85.77%35.08M
-88.32%25.66M
-93.41%12.19M
51.11%299.59M
81.79%246.58M
126.24%219.64M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-1.02%137.41M
--120M
--120M
Cash outflows from investing activities
196.77%104.11M
191.74%74.87M
296.05%48.28M
-73.06%117.71M
-90.43%35.08M
-92.44%25.66M
-93.41%12.19M
29.64%437M
170.26%366.58M
249.85%339.64M
Net cash flows from investing activities
-451.06%-103.75M
-305.93%-74.51M
-295.64%-48.09M
85.53%-44.91M
111.21%29.55M
115.29%36.18M
85.30%-12.16M
6.92%-310.35M
-98.61%-263.54M
-150.50%-236.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
7,186.73%163.12M
7,186.73%163.12M
7,186.73%163.12M
Cash from borrowing
-6.00%470M
-60.00%200M
-60.00%200M
915.40%500M
--500M
--500M
--500M
--49.24M
----
----
Cash received relating to other financing activities
-26.85%284M
-66.49%102.29M
49.38%50.14M
142.93%299.11M
498.40%388.23M
543.96%305.2M
134.95%33.56M
-21.19%123.12M
-10.69%64.88M
-24.37%47.39M
Cash inflows from financing activities
-15.11%754M
-62.46%302.29M
-53.12%250.14M
138.19%799.11M
289.58%888.23M
282.49%805.2M
3,635.08%533.56M
111.71%335.49M
204.48%228M
224.35%210.52M
Borrowing repayment
23.33%370M
-33.33%200M
--200.05M
--300M
--300M
--300M
----
----
----
----
Dividend interest payment
6.19%615.42M
6.10%613.61M
--612.38M
76.25%580.82M
75.86%579.53M
75.51%578.35M
----
15.25%329.53M
15.24%329.53M
17.32%329.53M
Cash payments relating to other financing activities
-65.36%180.96M
-72.35%123.63M
-77.92%69.19M
49.47%435.68M
171.88%522.35M
197.28%447.16M
301.70%313.36M
-13.16%291.49M
-34.32%192.12M
-45.64%150.41M
Cash outflows from financing activities
-16.80%1.17B
-29.29%937.25M
181.34%881.62M
111.99%1.32B
168.73%1.4B
176.18%1.33B
301.70%313.36M
-0.09%621.02M
-9.82%521.66M
-13.92%479.95M
Net cash flows from financing activities
19.72%-412.37M
-22.04%-634.96M
-386.77%-631.48M
-81.20%-517.39M
-74.91%-513.64M
-93.11%-520.31M
445.57%220.2M
38.35%-285.53M
41.69%-293.66M
45.31%-269.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-236.40%-1.15M
514.84%516.33K
-4.08%-129.55K
-11.41%2.53M
-113.58%-343.29K
52.38%-124.46K
2.52%-124.46K
219.65%2.86M
331.86%2.53M
76.66%-261.35K
Net increase in cash and cash equivalents
118.65%71.82M
8.02%-441.69M
-436.78%-600.3M
-167.88%-291.74M
-240.67%-385.03M
-434.86%-480.18M
3,036.70%178.25M
293.72%429.79M
219.95%273.72M
73.79%-89.78M
Add:Begin period cash and cash equivalents
-16.17%1.51B
-16.17%1.51B
-16.17%1.51B
31.26%1.8B
31.26%1.8B
31.26%1.8B
31.26%1.8B
-13.89%1.37B
-13.89%1.37B
-13.89%1.37B
End period cash equivalent
11.63%1.58B
-19.12%1.07B
-53.97%912.72M
-16.17%1.51B
-13.89%1.42B
3.06%1.32B
44.86%1.98B
31.26%1.8B
20.46%1.65B
2.46%1.29B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 2.14%3.03B6.48%2.02B0.72%956.84M-8.65%4.09B-9.62%2.96B-3.90%1.89B4.61%949.96M30.56%4.48B31.45%3.28B23.76%1.97B
Refunds of taxes and levies -------------40.47%47.65M------------4,158.23%80.05M--3.93M--3.93M
Cash received relating to other operating activities 14.68%111.56M42.25%94.13M25.42%51.37M-20.59%89.8M-7.08%97.28M-10.73%66.18M-6.83%40.95M7.00%113.07M135.46%104.7M109.17%74.13M
Cash inflows from operating activities 2.54%3.14B7.69%2.11B1.74%1.01B-9.48%4.23B-9.64%3.06B-4.33%1.96B3.95%990.91M32.05%4.67B33.43%3.39B25.86%2.05B
Goods services cash paid -25.51%1.28B-15.19%967.69M-21.37%430.06M8.25%2.36B12.89%1.72B16.69%1.14B29.10%546.95M20.59%2.18B15.19%1.52B14.11%977.81M
Staff behalf paid -4.81%674.92M-4.95%472.8M-2.40%293.74M15.06%906.34M21.46%709.02M24.82%497.43M24.03%300.98M32.32%787.68M31.41%583.76M28.97%398.53M
All taxes paid 11.93%404.93M35.75%276.23M16.66%133.75M1.76%520.42M25.28%361.76M26.00%203.48M13.13%114.65M29.02%511.43M20.09%288.77M15.20%161.5M
Cash paid relating to other operating activities 10.63%188.02M11.18%127.23M22.83%71.25M2.51%176.31M4.56%169.95M20.83%114.44M28.53%58M5.52%172M33.41%162.54M24.22%94.71M
Cash outflows from operating activities -13.91%2.55B-5.75%1.84B-8.99%928.8M8.54%3.96B15.71%2.96B19.84%1.96B25.56%1.02B23.25%3.65B20.17%2.56B18.10%1.63B
Net cash flows from operating activities 492.66%589.1M6,477.59%267.27M367.59%79.4M-73.79%268.03M-88.00%99.4M-99.02%4.06M-121.12%-29.67M77.24%1.02B102.45%828.39M69.53%416.62M
Investing cash flow
Cash received from disposal of investments -100.00%2.6K-100.00%2.6K--2.6K--91K--60.09M--60M----------------
Cash received from returns on investments ------------------1.57M--1.57M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.13%352.58K28.38%352.58K433.90%183.58K950.20%10.81M228.06%2.97M-66.03%274.64K-86.81%34.38K-71.95%1.03M-69.25%905.54K-68.78%808.54K
Net cash received from disposal of subsidiaries and other business units --------------317.2K------------------------
Cash received relating to other investing activities -------------50.98%61.58M--------------125.63M--102.13M--102.13M
Cash inflows from investing activities -99.45%355.18K-99.43%355.18K441.47%186.18K-42.52%72.8M-37.27%64.63M-39.92%61.85M-99.97%34.38K3,351.44%126.66M3,398.30%103.03M3,875.20%102.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets 196.77%104.11M191.74%74.87M296.05%48.28M-60.71%117.71M-85.77%35.08M-88.32%25.66M-93.41%12.19M51.11%299.59M81.79%246.58M126.24%219.64M
Cash paid relating to other investing activities -----------------------------1.02%137.41M--120M--120M
Cash outflows from investing activities 196.77%104.11M191.74%74.87M296.05%48.28M-73.06%117.71M-90.43%35.08M-92.44%25.66M-93.41%12.19M29.64%437M170.26%366.58M249.85%339.64M
Net cash flows from investing activities -451.06%-103.75M-305.93%-74.51M-295.64%-48.09M85.53%-44.91M111.21%29.55M115.29%36.18M85.30%-12.16M6.92%-310.35M-98.61%-263.54M-150.50%-236.7M
Financing cash flow
Cash received from capital contributions ----------------------------7,186.73%163.12M7,186.73%163.12M7,186.73%163.12M
Cash from borrowing -6.00%470M-60.00%200M-60.00%200M915.40%500M--500M--500M--500M--49.24M--------
Cash received relating to other financing activities -26.85%284M-66.49%102.29M49.38%50.14M142.93%299.11M498.40%388.23M543.96%305.2M134.95%33.56M-21.19%123.12M-10.69%64.88M-24.37%47.39M
Cash inflows from financing activities -15.11%754M-62.46%302.29M-53.12%250.14M138.19%799.11M289.58%888.23M282.49%805.2M3,635.08%533.56M111.71%335.49M204.48%228M224.35%210.52M
Borrowing repayment 23.33%370M-33.33%200M--200.05M--300M--300M--300M----------------
Dividend interest payment 6.19%615.42M6.10%613.61M--612.38M76.25%580.82M75.86%579.53M75.51%578.35M----15.25%329.53M15.24%329.53M17.32%329.53M
Cash payments relating to other financing activities -65.36%180.96M-72.35%123.63M-77.92%69.19M49.47%435.68M171.88%522.35M197.28%447.16M301.70%313.36M-13.16%291.49M-34.32%192.12M-45.64%150.41M
Cash outflows from financing activities -16.80%1.17B-29.29%937.25M181.34%881.62M111.99%1.32B168.73%1.4B176.18%1.33B301.70%313.36M-0.09%621.02M-9.82%521.66M-13.92%479.95M
Net cash flows from financing activities 19.72%-412.37M-22.04%-634.96M-386.77%-631.48M-81.20%-517.39M-74.91%-513.64M-93.11%-520.31M445.57%220.2M38.35%-285.53M41.69%-293.66M45.31%-269.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -236.40%-1.15M514.84%516.33K-4.08%-129.55K-11.41%2.53M-113.58%-343.29K52.38%-124.46K2.52%-124.46K219.65%2.86M331.86%2.53M76.66%-261.35K
Net increase in cash and cash equivalents 118.65%71.82M8.02%-441.69M-436.78%-600.3M-167.88%-291.74M-240.67%-385.03M-434.86%-480.18M3,036.70%178.25M293.72%429.79M219.95%273.72M73.79%-89.78M
Add:Begin period cash and cash equivalents -16.17%1.51B-16.17%1.51B-16.17%1.51B31.26%1.8B31.26%1.8B31.26%1.8B31.26%1.8B-13.89%1.37B-13.89%1.37B-13.89%1.37B
End period cash equivalent 11.63%1.58B-19.12%1.07B-53.97%912.72M-16.17%1.51B-13.89%1.42B3.06%1.32B44.86%1.98B31.26%1.8B20.46%1.65B2.46%1.29B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.