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603396 Yingkou Jinchen Machinery

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  • 32.54
  • +0.70+2.20%
Not Open Nov 4 15:00 CST
4.51BMarket Cap53.96P/E (TTM)

Yingkou Jinchen Machinery 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
-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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -4.03%1.65B12.52%1.22B40.28%664.47M89.30%2.41B128.11%1.72B170.89%1.09B109.38%473.67M18.09%1.28B0.29%754.91M-7.79%400.62M
Refunds of taxes and levies 90.47%116.26M162.99%84.92M99.97%38.33M17.88%116.79M-6.65%61.04M8.30%32.29M27.93%19.17M320.47%99.07M560.03%65.38M200.97%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%8.3M58.34%60.16M58.07%59.14M7.86%27.35M
Adjustment items of operating cash inflws -----------0.01----------------------------
Cash inflows from operating activities -0.88%1.79B15.84%1.32B41.41%708.67M80.50%2.59B105.33%1.81B148.56%1.14B93.57%501.14M25.67%1.43B9.92%879.44M-2.55%457.78M
Goods services cash paid 7.93%1.41B39.70%1.05B71.26%521.83M82.91%1.78B101.27%1.31B90.91%749.21M47.95%304.7M25.15%974.9M39.75%650.8M50.00%392.43M
Staff behalf paid 11.60%294.28M16.40%191.88M22.87%116.87M39.05%365.61M40.05%263.68M30.18%164.84M37.44%95.11M23.20%262.93M45.18%188.28M26.20%126.63M
All taxes paid -26.15%108.39M-16.38%85.71M68.48%59.62M32.61%179.02M54.53%146.76M42.65%102.5M-13.78%35.39M68.53%135M39.21%94.98M63.13%71.85M
Cash paid relating to other operating activities -10.35%130.55M23.07%98.34M5.64%51.46M19.04%225.92M2.29%145.63M22.44%79.9M12.78%48.72M24.96%189.79M6.33%142.37M7.39%65.26M
Cash outflows from operating activities 4.34%1.95B29.74%1.42B54.94%749.78M63.43%2.55B73.35%1.87B67.10%1.1B34.65%483.92M27.62%1.56B34.98%1.08B40.57%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%-41.1M128.06%35.9M69.44%-60.2M120.88%41.42M117.14%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%835M285.00%385M-55.00%45M-72.22%100M-72.22%100M-44.44%100M-44.44%100M100.00%360M350.00%360M260.00%180M
Cash received from returns on investments 506.33%2.98M128.88%1.12M-84.92%74.07K-88.44%491.1K-89.87%491.1K-81.01%491.1K-81.01%491.1K90.04%4.25M341.28%4.85M265.75%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%838.64M284.55%386.44M-55.15%45.07M-72.46%100.54M-72.51%100.5M-44.96%100.49M-44.96%100.49M100.02%365.04M350.79%365.64M259.82%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%41.57M325.06%212.81M384.98%166.35M441.87%116.29M2,943.07%48.69M-12.90%50.07M867.25%34.3M1,532.17%21.46M
Cash paid to acquire investments 1,512.07%935M994.83%635M970.00%535M-70.57%67.7M-67.63%58M-27.50%58M--50M-25.81%230M-31.07%179.21M0.00%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%1.02B298.32%694.21M456.07%576.57M-3.02%280.51M4.69%224.35M71.78%174.29M6,380.69%103.69M-21.29%289.24M-18.69%214.3M24.77%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%-3.2M140.98%75.8M182.96%151.34M365.37%81.13M
Financing cash flow
Cash received from capital contributions 20,383.33%983.2M20,383.33%983.2M20,383.33%983.2M433.33%4.8M433.33%4.8M--4.8M--4.8M-99.77%900K-99.76%900K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------4.8M433.33%4.8M--4.8M--------200.00%900K----
Cash from borrowing -16.91%403.34M-15.16%293.34M25.65%163.34M69.73%628.01M59.68%485.43M26.19%345.77M85.71%130M27.59%370M56.70%304M67.07%274M
Cash inflows from financing activities 182.83%1.39B264.14%1.28B750.55%1.15B70.62%632.81M60.78%490.23M27.94%350.57M92.57%134.8M-45.24%370.9M-45.96%304.9M-48.71%274M
Borrowing repayment 28.17%364M0.00%254M14.29%80M32.26%410M26.79%284M38.04%254M75.00%70M55.00%310M55.56%224M61.40%184M
Dividend interest payment 98.93%64.34M-1.95%24.25M41.34%4.85M-21.90%46.25M-36.65%32.34M-31.63%24.73M7.05%3.43M50.13%59.22M51.91%51.05M16.91%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%14.78M1.97%10.43M38.41%5.12M21.22%23.33M27.82%18.53M136.53%10.23M262.87%3.7M191.43%19.24M174.40%14.49M43.53%4.32M
Cash outflows from financing activities 32.33%443.11M-0.10%288.67M16.65%89.98M23.46%479.58M15.65%334.87M28.72%288.95M74.40%77.13M57.88%388.47M58.32%289.55M51.74%224.49M
Net cash flows from financing activities 507.24%943.43M1,503.37%987.87M1,732.23%1.06B972.31%153.23M911.84%155.36M24.44%61.61M123.75%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%8.61M19,811.12%8.23M192.81%3.33M-88.61%630.59K-92.72%477.99K-101.22%-41.77K-1,642.93%-3.59M484.24%5.54M639.86%6.56M476.56%3.42M
Net increase in cash and cash equivalents 2,283.08%615.64M1,899.78%583.83M615.51%487.29M115.25%9.79M-18.82%-28.2M145.38%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%317.61M3.18%317.61M3.18%317.61M-17.25%307.82M-17.25%307.82M-17.25%307.82M-17.25%307.82M77.25%371.99M77.25%371.99M77.25%371.99M
End period cash equivalent 233.75%933.24M167.47%901.43M114.11%804.9M3.18%317.61M-19.71%279.62M9.55%337.02M-21.43%375.93M-17.25%307.82M-15.08%348.26M-45.80%307.65M
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 ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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Heat List
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