Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
JINGCHENG MAC (00187)
- 4.130
- +0.020+0.49%
Trading May 6 14:58 CST
2.26BMarket Cap-26.99P/E (TTM)
4.210High4.120Low2.12MVolume4.160Open4.110Prev Close8.83MTurnover2.12%Turnover RatioLossP/E (Static)547.49MShares7.50052wk High2.42P/B413.00MFloat Cap3.94052wk Low--Dividend TTM100.00MShs Float7.500Historical High--Dividend LFY2.19%Range %-0.220Historical Low4.161Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
JINGCHENG MAC (00187) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -623.92%-118.12M | ---- | ---- | ---- | 129.57%22.55M | ---- | ---- | ---- | -653.52%-76.25M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 319.27%37.31M | ---- | ---- | ---- | -41.80%-17.01M | ---- | ---- | ---- | 52.67%-12M |
| Impairment and provisions: | ---- | 50.30%51.05M | ---- | ---- | ---- | -9.36%33.97M | ---- | ---- | ---- | 135.14%37.47M |
| -Other impairments and provisions | ---- | 50.30%51.05M | ---- | ---- | ---- | -9.36%33.97M | ---- | ---- | ---- | 135.14%37.47M |
| Asset sale loss (gain): | ---- | -5,553.76%-9.68M | ---- | ---- | ---- | -38.73%-171.3K | ---- | ---- | ---- | 61.92%-123.48K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -5,553.76%-9.68M | ---- | ---- | ---- | -38.73%-171.3K | ---- | ---- | ---- | 61.92%-123.48K |
| Depreciation and amortization: | ---- | 16.67%99.49M | ---- | ---- | ---- | -0.10%85.27M | ---- | ---- | ---- | 16.01%85.36M |
| -Amortization of intangible assets | ---- | 2.46%10.75M | ---- | ---- | ---- | -0.56%10.49M | ---- | ---- | ---- | 52.50%10.55M |
| -Other depreciation and amortization | ---- | 11.31%2.26M | ---- | ---- | ---- | -21.31%2.03M | ---- | ---- | ---- | 39.45%2.58M |
| Financial expense | ---- | 20.57%19.45M | ---- | ---- | ---- | -8.41%16.13M | ---- | ---- | ---- | 28.38%17.62M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 110.47%5.42M | ---- | ---- | ---- | -142.56%-51.74M | ---- | ---- | ---- | -159.44%-21.33M |
| Accounts receivable (increase)decrease | ---- | 63.03%-71.39M | ---- | ---- | ---- | -147.11%-193.09M | ---- | ---- | ---- | -137.99%-78.14M |
| Accounts payable increase (decrease) | ---- | -127.23%-10.94M | ---- | ---- | ---- | -65.65%40.17M | ---- | ---- | ---- | 258.32%116.94M |
| Special items of business | 35.55%-37.63M | -63.88%2.28M | 93.68%-8.68M | 37.25%-89.95M | -9.84%-58.39M | 298.60%6.33M | -497.94%-137.25M | -2,116.63%-143.35M | -1,517.64%-53.16M | 79.19%-3.19M |
| Net cash from operations | 35.55%-37.63M | 108.47%4.88M | 93.68%-8.68M | 37.25%-89.95M | -9.84%-58.39M | -186.79%-57.59M | -497.94%-137.25M | -2,116.63%-143.35M | -1,517.64%-53.16M | 1,170.35%66.36M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | --495.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -64.91%6.04M | -68.54%5.3M | -68.22%5.3M | 2,054.47%5.24M | 11,773.15%17.21M | 11,631.89%16.86M | 11,670.23%16.67M | 71.58%242.99K | 165.90%144.92K |
| Purchase of fixed assets | 27.97%-10.09M | 17.98%-75.21M | 13.19%-49.31M | 19.34%-28.42M | -10.64%-14M | 39.13%-91.7M | 23.09%-56.8M | 28.23%-35.23M | 44.03%-12.66M | -58.44%-150.65M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.03M |
| Cash on investment | ---490K | -80.67%-20M | -110.83%-20.24M | -108.33%-20M | ---- | -15.31%-11.07M | ---9.6M | ---9.6M | ---- | ---9.6M |
| Other items in the investment business | ---- | ---32.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -20.63%-10.58M | -3.68%-88.71M | -29.69%-64.24M | -53.11%-43.12M | 29.37%-8.77M | 45.52%-85.57M | 32.79%-49.54M | 42.46%-28.16M | 44.76%-12.41M | -147.71%-157.07M |
| Net cash before financing | 28.22%-48.21M | 41.44%-83.83M | 60.96%-72.92M | 22.41%-133.07M | -2.41%-67.16M | -57.82%-143.16M | -376.32%-186.79M | -209.50%-171.51M | -250.20%-65.57M | -55.90%-90.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -98.12%1.79M | -14.15%253.25M | 4.23%239.73M | 6.61%191.9M | 18.75%95M | 22.92%295M | 64.29%230M | 157.14%180M | --80M | 27.22%240M |
| Refund | 12.50%-70M | -101.18%-281.65M | -36.07%-190.5M | -60.50%-160.5M | -166.67%-80M | -7.69%-140M | -7.69%-140M | ---100M | ---30M | 24.73%-130M |
| Dividends paid - financing | 23.96%-1.93M | -194.84%-18.01M | -54.84%-9.16M | -38.15%-5.12M | -33.94%-2.53M | -10.45%-6.11M | -34.80%-5.91M | -88.06%-3.71M | -119.27%-1.89M | -19.23%-5.53M |
| Absorb investment income | ---- | --290M | --290M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 0.00%-6.41M | 0.42%-28.03M | -11.76%-20.76M | 3.99%-14.35M | -3.85%-6.41M | -118.56%-28.15M | -115.35%-18.57M | -111.70%-14.94M | -1.11%-6.17M | 93.83%151.72M |
| Net cash from financing operations | -1,362.77%-76.54M | 78.53%215.56M | 372.14%309.32M | -80.55%11.93M | -85.55%6.06M | -52.87%120.74M | -48.26%65.51M | -68.66%61.35M | 702.34%41.94M | 5.48%256.19M |
| Effect of rate | -200.30%-1.15M | -38.34%1.94M | 27.21%2.32M | 71.83%2.81M | 259.01%1.15M | 454.81%3.14M | 221.71%1.82M | 57.71%1.64M | 127.57%319.51K | 171.67%566.59K |
| Net Cash | -104.19%-124.75M | 687.53%131.72M | 294.93%236.4M | -9.97%-121.14M | -158.52%-61.1M | -113.55%-22.42M | -238.74%-121.28M | -178.50%-110.16M | 8.00%-23.63M | -10.41%165.48M |
| Begining period cash | 32.55%544.23M | -4.48%410.57M | -4.48%410.57M | -4.48%410.57M | -4.48%410.57M | 62.94%429.85M | 62.94%429.85M | 62.94%429.85M | 62.94%429.85M | 230.20%263.8M |
| Cash at the end | 19.31%418.33M | 32.55%544.23M | 109.18%649.29M | -9.05%292.24M | -13.75%350.62M | -4.48%410.57M | -11.76%310.4M | -20.70%321.32M | 71.57%406.54M | 62.94%429.85M |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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