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CN Stock MarketDetailed Quotes
603396 Yingkou Jinchen Machinery
- 29.73
- -0.82-2.68%
Market Closed Dec 13 15:00 CST
4.12BMarket Cap49.30P/E (TTM)
30.49High29.72Low27.53KlotVolume30.49Open30.55Pre Close82.67MTurnover1.99%Turnover Ratio45.81P/E (Static)138.53MShares62.9252wk High1.61P/B4.12BFloat Cap22.6152wk Low33.61Limit Up138.53MShs Float200.77Historical High27.50Limit Down2.52%Amplitude14.81Historical Low0.20Dividend TTM30.03Avg Price18.61KlotAsk0.67%Div YieldTTM100Lot Size8.07KlotBid
Yingkou Jinchen Machinery 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 | -4.03%1.65B | 12.52%1.22B | 40.28%664.47M | 89.30%2.41B | 128.11%1.72B | 170.89%1.09B | 109.38%473.67M | 18.09%1.28B | 0.29%754.91M | -7.79%400.62M |
| Refunds of taxes and levies | 90.47%116.26M | 162.99%84.92M | 99.97%38.33M | 17.88%116.79M | -6.65%61.04M | 8.30%32.29M | 27.93%19.17M | 320.47%99.07M | 560.03%65.38M | 200.97%29.82M |
| Cash received relating to other operating activities | -8.09%20.82M | -40.88%12.04M | -29.17%5.88M | -2.78%58.48M | -61.68%22.66M | -25.56%20.36M | -53.06%8.3M | 58.34%60.16M | 58.07%59.14M | 7.86%27.35M |
| Adjustment items of operating cash inflws | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -0.88%1.79B | 15.84%1.32B | 41.41%708.67M | 80.50%2.59B | 105.33%1.81B | 148.56%1.14B | 93.57%501.14M | 25.67%1.43B | 9.92%879.44M | -2.55%457.78M |
| Goods services cash paid | 7.93%1.41B | 39.70%1.05B | 71.26%521.83M | 82.91%1.78B | 101.27%1.31B | 90.91%749.21M | 47.95%304.7M | 25.15%974.9M | 39.75%650.8M | 50.00%392.43M |
| Staff behalf paid | 11.60%294.28M | 16.40%191.88M | 22.87%116.87M | 39.05%365.61M | 40.05%263.68M | 30.18%164.84M | 37.44%95.11M | 23.20%262.93M | 45.18%188.28M | 26.20%126.63M |
| All taxes paid | -26.15%108.39M | -16.38%85.71M | 68.48%59.62M | 32.61%179.02M | 54.53%146.76M | 42.65%102.5M | -13.78%35.39M | 68.53%135M | 39.21%94.98M | 63.13%71.85M |
| Cash paid relating to other operating activities | -10.35%130.55M | 23.07%98.34M | 5.64%51.46M | 19.04%225.92M | 2.29%145.63M | 22.44%79.9M | 12.78%48.72M | 24.96%189.79M | 6.33%142.37M | 7.39%65.26M |
| Cash outflows from operating activities | 4.34%1.95B | 29.74%1.42B | 54.94%749.78M | 63.43%2.55B | 73.35%1.87B | 67.10%1.1B | 34.65%483.92M | 27.62%1.56B | 34.98%1.08B | 40.57%656.18M |
| Adjustment items of net operating cash flow | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | -161.14%-157.19M | -352.31%-104.5M | -338.68%-41.1M | 128.06%35.9M | 69.44%-60.2M | 120.88%41.42M | 117.14%17.22M | -54.58%-127.94M | -7,713.69%-197M | -6,795.36%-198.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 735.00%835M | 285.00%385M | -55.00%45M | -72.22%100M | -72.22%100M | -44.44%100M | -44.44%100M | 100.00%360M | 350.00%360M | 260.00%180M |
| Cash received from returns on investments | 506.33%2.98M | 128.88%1.12M | -84.92%74.07K | -88.44%491.1K | -89.87%491.1K | -81.01%491.1K | -81.01%491.1K | 90.04%4.25M | 341.28%4.85M | 265.75%2.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6,573.29%667.33K | --315.72K | ---- | --45.6K | --10K | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --794.7K | --794.7K | ---- |
| Cash inflows from investing activities | 734.46%838.64M | 284.55%386.44M | -55.15%45.07M | -72.46%100.54M | -72.51%100.5M | -44.96%100.49M | -44.96%100.49M | 100.02%365.04M | 350.79%365.64M | 259.82%182.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -50.19%82.86M | -49.08%59.21M | -14.61%41.57M | 325.06%212.81M | 384.98%166.35M | 441.87%116.29M | 2,943.07%48.69M | -12.90%50.07M | 867.25%34.3M | 1,532.17%21.46M |
| Cash paid to acquire investments | 1,512.07%935M | 994.83%635M | 970.00%535M | -70.57%67.7M | -67.63%58M | -27.50%58M | --50M | -25.81%230M | -31.07%179.21M | 0.00%80M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --794.7K | --794.7K | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.38M | ---- | ---- |
| Cash outflows from investing activities | 353.69%1.02B | 298.32%694.21M | 456.07%576.57M | -3.02%280.51M | 4.69%224.35M | 71.78%174.29M | 6,380.69%103.69M | -21.29%289.24M | -18.69%214.3M | 24.77%101.46M |
| Net cash flows from investing activities | -44.70%-179.21M | -317.06%-307.77M | -16,528.17%-531.5M | -337.43%-179.98M | -181.83%-123.85M | -190.96%-73.79M | -101.77%-3.2M | 140.98%75.8M | 182.96%151.34M | 365.37%81.13M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 20,383.33%983.2M | 20,383.33%983.2M | 20,383.33%983.2M | 433.33%4.8M | 433.33%4.8M | --4.8M | --4.8M | -99.77%900K | -99.76%900K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --4.8M | 433.33%4.8M | --4.8M | ---- | ---- | 200.00%900K | ---- |
| Cash from borrowing | -16.91%403.34M | -15.16%293.34M | 25.65%163.34M | 69.73%628.01M | 59.68%485.43M | 26.19%345.77M | 85.71%130M | 27.59%370M | 56.70%304M | 67.07%274M |
| Cash inflows from financing activities | 182.83%1.39B | 264.14%1.28B | 750.55%1.15B | 70.62%632.81M | 60.78%490.23M | 27.94%350.57M | 92.57%134.8M | -45.24%370.9M | -45.96%304.9M | -48.71%274M |
| Borrowing repayment | 28.17%364M | 0.00%254M | 14.29%80M | 32.26%410M | 26.79%284M | 38.04%254M | 75.00%70M | 55.00%310M | 55.56%224M | 61.40%184M |
| Dividend interest payment | 98.93%64.34M | -1.95%24.25M | 41.34%4.85M | -21.90%46.25M | -36.65%32.34M | -31.63%24.73M | 7.05%3.43M | 50.13%59.22M | 51.91%51.05M | 16.91%36.17M |
| -Including:Cash payments for dividends or profit to minority shareholders | --22.56M | ---- | ---- | ---- | ---- | ---- | ---- | 782.31%26.47M | --22.68M | --11.6M |
| Cash payments relating to other financing activities | -20.23%14.78M | 1.97%10.43M | 38.41%5.12M | 21.22%23.33M | 27.82%18.53M | 136.53%10.23M | 262.87%3.7M | 191.43%19.24M | 174.40%14.49M | 43.53%4.32M |
| Cash outflows from financing activities | 32.33%443.11M | -0.10%288.67M | 16.65%89.98M | 23.46%479.58M | 15.65%334.87M | 28.72%288.95M | 74.40%77.13M | 57.88%388.47M | 58.32%289.55M | 51.74%224.49M |
| Net cash flows from financing activities | 507.24%943.43M | 1,503.37%987.87M | 1,732.23%1.06B | 972.31%153.23M | 911.84%155.36M | 24.44%61.61M | 123.75%57.67M | -104.07%-17.57M | -95.97%15.35M | -87.18%49.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,701.86%8.61M | 19,811.12%8.23M | 192.81%3.33M | -88.61%630.59K | -92.72%477.99K | -101.22%-41.77K | -1,642.93%-3.59M | 484.24%5.54M | 639.86%6.56M | 476.56%3.42M |
| Net increase in cash and cash equivalents | 2,283.08%615.64M | 1,899.78%583.83M | 615.51%487.29M | 115.25%9.79M | -18.82%-28.2M | 145.38%29.19M | -36.05%68.1M | -139.58%-64.17M | -111.85%-23.73M | -117.99%-64.34M |
| Add:Begin period cash and cash equivalents | 3.18%317.61M | 3.18%317.61M | 3.18%317.61M | -17.25%307.82M | -17.25%307.82M | -17.25%307.82M | -17.25%307.82M | 77.25%371.99M | 77.25%371.99M | 77.25%371.99M |
| End period cash equivalent | 233.75%933.24M | 167.47%901.43M | 114.11%804.9M | 3.18%317.61M | -19.71%279.62M | 9.55%337.02M | -21.43%375.93M | -17.25%307.82M | -15.08%348.26M | -45.80%307.65M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
