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688652 Beijing Jingyi Automation Equipment

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  • 53.50
  • -2.01-3.62%
Market Closed Dec 4 15:00 CST
8.99BMarket Cap67.98P/E (TTM)

Beijing Jingyi Automation Equipment 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
35.63%961.81M
37.64%579.39M
55.24%230.56M
-5.57%936.98M
13.88%709.12M
--420.95M
--148.51M
52.75%992.25M
--622.7M
----
Refunds of taxes and levies
66.56%29.35M
70.36%15.45M
16.66%5.61M
20.84%25.76M
17.21%17.62M
--9.07M
--4.81M
151.20%21.32M
--15.03M
----
Cash received relating to other operating activities
12.34%22.18M
101.38%17.57M
366.86%8.59M
-0.14%37.42M
-7.73%19.75M
--8.73M
--1.84M
392.88%37.47M
--21.4M
----
Cash inflows from operating activities
35.75%1.01B
39.58%612.41M
57.75%244.76M
-4.84%1B
13.25%746.48M
--438.75M
--155.16M
57.89%1.05B
--659.13M
----
Goods services cash paid
58.44%784.99M
82.40%497.39M
35.72%252.77M
-17.18%701.59M
-15.51%495.45M
--272.69M
--186.24M
64.58%847.11M
--586.37M
----
Staff behalf paid
35.68%145.6M
39.04%93.79M
28.40%52.5M
29.35%141.95M
33.78%107.32M
--67.46M
--40.89M
38.76%109.74M
--80.22M
----
All taxes paid
80.12%71.75M
94.56%38.14M
77.40%12.2M
-1.59%55.78M
0.37%39.84M
--19.6M
--6.88M
172.93%56.69M
--39.69M
----
Cash paid relating to other operating activities
146.78%62.82M
158.50%37.49M
7.47%14.81M
75.02%59.76M
22.06%25.46M
--14.5M
--13.78M
18.72%34.14M
--20.86M
----
Cash outflows from operating activities
59.44%1.07B
78.17%666.81M
34.10%332.29M
-8.46%959.08M
-8.12%668.05M
--374.25M
--247.79M
62.86%1.05B
--727.13M
----
Net cash flows from operating activities
-166.10%-51.84M
-184.34%-54.39M
5.50%-87.53M
1,124.22%41.09M
215.33%78.43M
227.21%64.49M
-61.98%-92.63M
-84.98%3.36M
---68M
---50.7M
Investing cash flow
Cash received from disposal of investments
--2.03B
--965M
--400M
----
----
----
----
----
----
----
Cash received from returns on investments
--10.63M
--5.45M
--2.2M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--40.06K
--40.06K
--40.06K
----
----
----
----
----
----
----
Cash inflows from investing activities
--2.04B
--970.49M
--402.24M
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
322.06%55.46M
913.47%43.02M
1,105.52%31.13M
239.08%29.34M
72.72%13.14M
--4.25M
--2.58M
-15.87%8.65M
--7.61M
----
Cash paid to acquire investments
--2.33B
--1.56B
--825.25M
----
----
----
----
--3.7M
--3.7M
----
Cash paid relating to other investing activities
----
----
----
--300M
----
----
----
----
----
----
Cash outflows from investing activities
18,044.49%2.38B
37,683.62%1.6B
33,065.89%856.38M
2,566.00%329.34M
16.21%13.14M
--4.25M
--2.58M
20.10%12.35M
--11.31M
----
Net cash flows from investing activities
-2,514.99%-343.63M
-14,823.25%-633.53M
-17,487.85%-454.14M
-2,566.00%-329.34M
-16.21%-13.14M
---4.25M
---2.58M
-20.10%-12.35M
---11.31M
----
Financing cash flow
Cash received from capital contributions
----
----
----
--1.29B
----
----
----
----
----
----
Cash from borrowing
88.44%94.22M
71.26%64.44M
100.11%19.81M
-3.38%129.95M
-44.44%50M
--37.62M
--9.9M
80.54%134.5M
--90M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
1,428.63%14.78M
--14.78M
----
Cash inflows from financing activities
88.44%94.22M
71.26%64.44M
100.11%19.81M
849.08%1.42B
-52.28%50M
--37.62M
--9.9M
-33.79%149.28M
--104.78M
----
Borrowing repayment
33.90%100.43M
--80.43M
--7.92M
89.94%170M
-16.20%75M
----
----
123.75%89.5M
--89.5M
----
Dividend interest payment
734.83%12.61M
----
----
-30.40%2.24M
-54.65%1.51M
--1.13M
--837.48K
85.36%3.22M
--3.33M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
76.08%8.99M
16.00%4.92M
--2.63M
-2.41%9.92M
-17.08%5.11M
--4.24M
----
22.03%10.16M
--6.16M
----
Cash outflows from financing activities
49.51%122.03M
1,486.91%85.35M
1,159.86%10.55M
77.06%182.16M
-17.55%81.62M
--5.38M
--837.48K
105.50%102.88M
--98.99M
----
Net cash flows from financing activities
12.05%-27.81M
-164.86%-20.91M
2.18%9.26M
2,560.94%1.23B
-646.14%-31.62M
--32.25M
--9.06M
-73.55%46.4M
--5.79M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,883.08%-889.16K
---923.22K
12.51%-634.82K
-82.27%625.61K
-101.22%-44.84K
----
---725.58K
425.37%3.53M
--3.67M
----
Net increase in cash and cash equivalents
-1,361.57%-424.16M
-867.36%-709.77M
-513.60%-533.04M
2,213.77%946.99M
148.14%33.62M
--92.49M
---86.87M
-78.04%40.93M
---69.85M
----
Add:Begin period cash and cash equivalents
311.98%1.25B
311.98%1.25B
311.98%1.25B
15.59%303.54M
15.59%303.54M
--303.54M
--303.54M
244.46%262.61M
--262.61M
----
End period cash equivalent
145.09%826.37M
36.55%540.77M
231.14%717.5M
311.98%1.25B
74.91%337.17M
--396.04M
--216.67M
15.59%303.54M
--192.77M
----
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)
(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 35.63%961.81M37.64%579.39M55.24%230.56M-5.57%936.98M13.88%709.12M--420.95M--148.51M52.75%992.25M--622.7M----
Refunds of taxes and levies 66.56%29.35M70.36%15.45M16.66%5.61M20.84%25.76M17.21%17.62M--9.07M--4.81M151.20%21.32M--15.03M----
Cash received relating to other operating activities 12.34%22.18M101.38%17.57M366.86%8.59M-0.14%37.42M-7.73%19.75M--8.73M--1.84M392.88%37.47M--21.4M----
Cash inflows from operating activities 35.75%1.01B39.58%612.41M57.75%244.76M-4.84%1B13.25%746.48M--438.75M--155.16M57.89%1.05B--659.13M----
Goods services cash paid 58.44%784.99M82.40%497.39M35.72%252.77M-17.18%701.59M-15.51%495.45M--272.69M--186.24M64.58%847.11M--586.37M----
Staff behalf paid 35.68%145.6M39.04%93.79M28.40%52.5M29.35%141.95M33.78%107.32M--67.46M--40.89M38.76%109.74M--80.22M----
All taxes paid 80.12%71.75M94.56%38.14M77.40%12.2M-1.59%55.78M0.37%39.84M--19.6M--6.88M172.93%56.69M--39.69M----
Cash paid relating to other operating activities 146.78%62.82M158.50%37.49M7.47%14.81M75.02%59.76M22.06%25.46M--14.5M--13.78M18.72%34.14M--20.86M----
Cash outflows from operating activities 59.44%1.07B78.17%666.81M34.10%332.29M-8.46%959.08M-8.12%668.05M--374.25M--247.79M62.86%1.05B--727.13M----
Net cash flows from operating activities -166.10%-51.84M-184.34%-54.39M5.50%-87.53M1,124.22%41.09M215.33%78.43M227.21%64.49M-61.98%-92.63M-84.98%3.36M---68M---50.7M
Investing cash flow
Cash received from disposal of investments --2.03B--965M--400M----------------------------
Cash received from returns on investments --10.63M--5.45M--2.2M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --40.06K--40.06K--40.06K----------------------------
Cash inflows from investing activities --2.04B--970.49M--402.24M----------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 322.06%55.46M913.47%43.02M1,105.52%31.13M239.08%29.34M72.72%13.14M--4.25M--2.58M-15.87%8.65M--7.61M----
Cash paid to acquire investments --2.33B--1.56B--825.25M------------------3.7M--3.7M----
Cash paid relating to other investing activities --------------300M------------------------
Cash outflows from investing activities 18,044.49%2.38B37,683.62%1.6B33,065.89%856.38M2,566.00%329.34M16.21%13.14M--4.25M--2.58M20.10%12.35M--11.31M----
Net cash flows from investing activities -2,514.99%-343.63M-14,823.25%-633.53M-17,487.85%-454.14M-2,566.00%-329.34M-16.21%-13.14M---4.25M---2.58M-20.10%-12.35M---11.31M----
Financing cash flow
Cash received from capital contributions --------------1.29B------------------------
Cash from borrowing 88.44%94.22M71.26%64.44M100.11%19.81M-3.38%129.95M-44.44%50M--37.62M--9.9M80.54%134.5M--90M----
Cash received relating to other financing activities ----------------------------1,428.63%14.78M--14.78M----
Cash inflows from financing activities 88.44%94.22M71.26%64.44M100.11%19.81M849.08%1.42B-52.28%50M--37.62M--9.9M-33.79%149.28M--104.78M----
Borrowing repayment 33.90%100.43M--80.43M--7.92M89.94%170M-16.20%75M--------123.75%89.5M--89.5M----
Dividend interest payment 734.83%12.61M---------30.40%2.24M-54.65%1.51M--1.13M--837.48K85.36%3.22M--3.33M----
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 76.08%8.99M16.00%4.92M--2.63M-2.41%9.92M-17.08%5.11M--4.24M----22.03%10.16M--6.16M----
Cash outflows from financing activities 49.51%122.03M1,486.91%85.35M1,159.86%10.55M77.06%182.16M-17.55%81.62M--5.38M--837.48K105.50%102.88M--98.99M----
Net cash flows from financing activities 12.05%-27.81M-164.86%-20.91M2.18%9.26M2,560.94%1.23B-646.14%-31.62M--32.25M--9.06M-73.55%46.4M--5.79M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,883.08%-889.16K---923.22K12.51%-634.82K-82.27%625.61K-101.22%-44.84K-------725.58K425.37%3.53M--3.67M----
Net increase in cash and cash equivalents -1,361.57%-424.16M-867.36%-709.77M-513.60%-533.04M2,213.77%946.99M148.14%33.62M--92.49M---86.87M-78.04%40.93M---69.85M----
Add:Begin period cash and cash equivalents 311.98%1.25B311.98%1.25B311.98%1.25B15.59%303.54M15.59%303.54M--303.54M--303.54M244.46%262.61M--262.61M----
End period cash equivalent 145.09%826.37M36.55%540.77M231.14%717.5M311.98%1.25B74.91%337.17M--396.04M--216.67M15.59%303.54M--192.77M----
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)

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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