CN Stock MarketDetailed Quotes

300032 Jinlong Machinery & Electronic

Watchlist
  • 3.82
  • +0.23+6.41%
Market Closed May 17 15:00 CST
3.07BMarket Cap-7446P/E (TTM)

Jinlong Machinery & Electronic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-73.40%352.78M
-20.05%3.27B
5.12%2.75B
48.80%2.06B
123.68%1.33B
127.50%4.09B
94.73%2.62B
45.06%1.38B
16.52%592.93M
11.84%1.8B
Refunds of taxes and levies
19.79%16.77M
82.59%124.64M
36.24%89.28M
-30.57%38.81M
-49.39%14M
16.02%68.26M
61.94%65.53M
91.79%55.89M
73.68%27.67M
9.34%58.84M
Cash received relating to other operating activities
59.69%15.23M
-61.50%36.94M
-71.07%28.11M
-14.99%21.05M
22.88%9.53M
428.99%95.95M
386.70%97.17M
82.37%24.76M
-30.32%7.76M
61.55%18.14M
Cash inflows from operating activities
-71.49%384.77M
-19.34%3.43B
3.19%2.87B
44.70%2.12B
114.81%1.35B
126.92%4.25B
97.94%2.78B
46.94%1.47B
17.24%628.36M
12.10%1.87B
Goods services cash paid
-77.18%250.02M
-3.85%2.66B
23.75%2.23B
106.16%1.76B
200.36%1.1B
172.96%2.77B
162.43%1.8B
83.62%851.43M
44.72%364.74M
-3.17%1.01B
Staff behalf paid
-41.13%115.99M
-8.54%802.63M
-1.33%623.18M
2.41%405.73M
7.25%197.04M
31.94%877.59M
29.70%631.57M
25.07%396.18M
9.76%183.71M
24.86%665.14M
All taxes paid
-79.33%3.17M
-59.25%37.39M
-48.70%32.08M
-14.49%27.24M
-22.41%15.35M
162.11%91.74M
46.97%62.53M
-5.33%31.86M
15.07%19.78M
36.36%35M
Cash paid relating to other operating activities
29.16%34.56M
-4.05%160.72M
-9.25%139.28M
64.94%120.96M
-49.23%26.76M
-29.58%167.51M
-8.58%153.47M
-42.97%73.34M
-38.37%52.7M
130.66%237.87M
Cash outflows from operating activities
-69.75%403.74M
-6.21%3.66B
14.15%3.02B
70.70%2.31B
114.94%1.33B
100.00%3.9B
91.44%2.65B
43.50%1.35B
18.93%620.94M
14.25%1.95B
Net cash flows from operating activities
-225.49%-18.97M
-165.83%-230.19M
-221.12%-156.72M
-268.09%-189.01M
103.80%15.11M
551.96%349.67M
549.81%129.4M
106.32%112.45M
-46.34%7.42M
-113.49%-77.37M
Investing cash flow
Cash received from disposal of investments
90.19%239.12M
-57.84%332.99M
-53.84%332.99M
-42.65%252.86M
-34.59%125.73M
13.73%789.84M
32.62%721.38M
163.47%440.92M
179.48%192.22M
1,209.58%694.47M
Cash received from returns on investments
----
-84.10%155.39K
-76.02%155.28K
-68.34%141.77K
-64.16%89.02K
-31.38%977.49K
-25.21%647.51K
40.67%447.8K
124.53%248.37K
-64.55%1.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.24%6.28M
-80.48%16.64M
-79.19%16.28M
-33.66%10.03M
108.21%10M
98.45%85.22M
2,237.17%78.22M
375.99%15.11M
257.08%4.8M
-54.12%42.95M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-100.00%1
----
----
----
-18.37%12.4M
Cash received relating to other investing activities
----
----
----
----
----
135.21%411.63M
----
----
----
--175M
Cash inflows from investing activities
80.68%245.4M
-72.84%349.78M
-56.34%349.42M
-42.38%263.03M
-31.15%135.82M
39.02%1.29B
8.54%800.25M
28.28%456.48M
158.77%197.27M
458.53%926.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.66%5.84M
15.21%182.18M
39.21%168.23M
-13.46%74.86M
-35.85%30.21M
48.87%158.14M
142.50%120.85M
262.47%86.5M
1,598.27%47.1M
25.47%106.23M
Cash paid to acquire investments
----
-56.68%334.36M
-53.50%334.36M
-41.34%254.14M
-28.76%126.24M
-1.31%771.86M
30.69%719.07M
131.64%433.22M
283.73%177.22M
937.08%782.06M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--149.73M
--60M
----
----
----
Cash paid relating to other investing activities
----
-60.13%70.8K
-60.13%70.8K
-60.14%70.8K
--70.8K
-99.30%177.6K
--177.6K
--177.6K
----
--25.24M
Cash outflows from investing activities
-96.27%5.84M
-52.16%516.61M
-44.16%502.66M
-36.71%329.07M
-30.22%156.53M
18.21%1.08B
50.01%900.1M
146.53%519.9M
358.20%224.31M
470.70%913.53M
Net cash flows from investing activities
1,256.97%239.56M
-180.30%-166.83M
-53.47%-153.23M
-4.13%-66.04M
23.44%-20.71M
1,535.23%207.76M
-172.76%-99.85M
-143.75%-63.42M
-199.14%-27.04M
120.51%12.71M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
5.90%6.02M
--6.02M
--6.02M
--5.02M
--5.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
5.90%6.02M
--6.02M
--6.02M
--5.02M
--5.69M
Cash from borrowing
----
0.00%200M
----
----
----
-3.85%200M
----
----
----
-40.57%208M
Cash received relating to other financing activities
----
21,428.66%309.03M
--89.53M
--3.49M
--9.69M
-98.66%1.44M
----
----
----
-55.90%107.4M
Cash inflows from financing activities
----
145.36%509.03M
1,386.05%89.53M
-42.14%3.49M
92.79%9.69M
-35.39%207.46M
-69.88%6.02M
-69.88%6.02M
-74.88%5.02M
-45.90%321.09M
Borrowing repayment
----
-62.55%200M
----
----
----
2,124.55%534M
-86.96%3M
0.00%2M
0.00%1M
-93.92%24M
Dividend interest payment
-3.50%2.32M
-58.62%9.42M
-58.58%7.31M
-58.41%4.85M
-57.83%2.4M
44.01%22.78M
47.13%17.64M
41.05%11.67M
56.88%5.69M
-12.69%15.81M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--982.46K
Cash payments relating to other financing activities
1,692.76%126.8M
335.62%126.98M
31.47%28.47M
-5.03%13.85M
12.89%7.07M
-78.77%29.15M
16.79%21.66M
18.79%14.59M
626,411.37%6.27M
-37.88%137.3M
Cash outflows from financing activities
1,263.01%129.12M
-42.59%336.41M
-15.40%35.78M
-33.80%18.71M
-26.88%9.47M
230.82%585.93M
-20.99%42.3M
25.29%28.25M
179.92%12.96M
-72.07%177.12M
Net cash flows from financing activities
-60,532.95%-129.12M
145.61%172.62M
248.18%53.75M
31.54%-15.22M
102.69%213.65K
-362.87%-378.47M
-8.17%-36.27M
-771.45%-22.23M
-151.60%-7.93M
455.00%143.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
484.17%2.88M
-56.94%15.76M
-60.99%3.5M
-46.82%2.12M
-285.44%-750.27K
561.73%36.59M
505.70%8.98M
291.94%3.98M
131.86%404.59K
-403.84%-7.92M
Net increase in cash and cash equivalents
1,639.94%94.35M
-196.79%-208.64M
-11,270.84%-252.71M
-971.34%-268.15M
77.43%-6.13M
201.95%215.56M
-98.14%2.26M
-84.20%30.77M
-149.19%-27.15M
204.33%71.39M
Add:Begin period cash and cash equivalents
-61.35%131.44M
173.11%340.07M
173.11%340.07M
173.11%340.07M
173.11%340.07M
134.36%124.52M
134.36%124.52M
134.36%124.52M
134.36%124.52M
-56.29%53.13M
End period cash equivalent
-32.39%225.79M
-61.35%131.44M
-31.09%87.37M
-53.68%71.92M
242.98%333.95M
173.11%340.07M
-27.36%126.78M
-37.37%155.29M
-10.12%97.37M
134.36%124.52M
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -73.40%352.78M-20.05%3.27B5.12%2.75B48.80%2.06B123.68%1.33B127.50%4.09B94.73%2.62B45.06%1.38B16.52%592.93M11.84%1.8B
Refunds of taxes and levies 19.79%16.77M82.59%124.64M36.24%89.28M-30.57%38.81M-49.39%14M16.02%68.26M61.94%65.53M91.79%55.89M73.68%27.67M9.34%58.84M
Cash received relating to other operating activities 59.69%15.23M-61.50%36.94M-71.07%28.11M-14.99%21.05M22.88%9.53M428.99%95.95M386.70%97.17M82.37%24.76M-30.32%7.76M61.55%18.14M
Cash inflows from operating activities -71.49%384.77M-19.34%3.43B3.19%2.87B44.70%2.12B114.81%1.35B126.92%4.25B97.94%2.78B46.94%1.47B17.24%628.36M12.10%1.87B
Goods services cash paid -77.18%250.02M-3.85%2.66B23.75%2.23B106.16%1.76B200.36%1.1B172.96%2.77B162.43%1.8B83.62%851.43M44.72%364.74M-3.17%1.01B
Staff behalf paid -41.13%115.99M-8.54%802.63M-1.33%623.18M2.41%405.73M7.25%197.04M31.94%877.59M29.70%631.57M25.07%396.18M9.76%183.71M24.86%665.14M
All taxes paid -79.33%3.17M-59.25%37.39M-48.70%32.08M-14.49%27.24M-22.41%15.35M162.11%91.74M46.97%62.53M-5.33%31.86M15.07%19.78M36.36%35M
Cash paid relating to other operating activities 29.16%34.56M-4.05%160.72M-9.25%139.28M64.94%120.96M-49.23%26.76M-29.58%167.51M-8.58%153.47M-42.97%73.34M-38.37%52.7M130.66%237.87M
Cash outflows from operating activities -69.75%403.74M-6.21%3.66B14.15%3.02B70.70%2.31B114.94%1.33B100.00%3.9B91.44%2.65B43.50%1.35B18.93%620.94M14.25%1.95B
Net cash flows from operating activities -225.49%-18.97M-165.83%-230.19M-221.12%-156.72M-268.09%-189.01M103.80%15.11M551.96%349.67M549.81%129.4M106.32%112.45M-46.34%7.42M-113.49%-77.37M
Investing cash flow
Cash received from disposal of investments 90.19%239.12M-57.84%332.99M-53.84%332.99M-42.65%252.86M-34.59%125.73M13.73%789.84M32.62%721.38M163.47%440.92M179.48%192.22M1,209.58%694.47M
Cash received from returns on investments -----84.10%155.39K-76.02%155.28K-68.34%141.77K-64.16%89.02K-31.38%977.49K-25.21%647.51K40.67%447.8K124.53%248.37K-64.55%1.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.24%6.28M-80.48%16.64M-79.19%16.28M-33.66%10.03M108.21%10M98.45%85.22M2,237.17%78.22M375.99%15.11M257.08%4.8M-54.12%42.95M
Net cash received from disposal of subsidiaries and other business units ---------------------100.00%1-------------18.37%12.4M
Cash received relating to other investing activities --------------------135.21%411.63M--------------175M
Cash inflows from investing activities 80.68%245.4M-72.84%349.78M-56.34%349.42M-42.38%263.03M-31.15%135.82M39.02%1.29B8.54%800.25M28.28%456.48M158.77%197.27M458.53%926.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.66%5.84M15.21%182.18M39.21%168.23M-13.46%74.86M-35.85%30.21M48.87%158.14M142.50%120.85M262.47%86.5M1,598.27%47.1M25.47%106.23M
Cash paid to acquire investments -----56.68%334.36M-53.50%334.36M-41.34%254.14M-28.76%126.24M-1.31%771.86M30.69%719.07M131.64%433.22M283.73%177.22M937.08%782.06M
 Net cash paid to acquire subsidiaries and other business units ----------------------149.73M--60M------------
Cash paid relating to other investing activities -----60.13%70.8K-60.13%70.8K-60.14%70.8K--70.8K-99.30%177.6K--177.6K--177.6K------25.24M
Cash outflows from investing activities -96.27%5.84M-52.16%516.61M-44.16%502.66M-36.71%329.07M-30.22%156.53M18.21%1.08B50.01%900.1M146.53%519.9M358.20%224.31M470.70%913.53M
Net cash flows from investing activities 1,256.97%239.56M-180.30%-166.83M-53.47%-153.23M-4.13%-66.04M23.44%-20.71M1,535.23%207.76M-172.76%-99.85M-143.75%-63.42M-199.14%-27.04M120.51%12.71M
Financing cash flow
Cash received from capital contributions --------------------5.90%6.02M--6.02M--6.02M--5.02M--5.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------5.90%6.02M--6.02M--6.02M--5.02M--5.69M
Cash from borrowing ----0.00%200M-------------3.85%200M-------------40.57%208M
Cash received relating to other financing activities ----21,428.66%309.03M--89.53M--3.49M--9.69M-98.66%1.44M-------------55.90%107.4M
Cash inflows from financing activities ----145.36%509.03M1,386.05%89.53M-42.14%3.49M92.79%9.69M-35.39%207.46M-69.88%6.02M-69.88%6.02M-74.88%5.02M-45.90%321.09M
Borrowing repayment -----62.55%200M------------2,124.55%534M-86.96%3M0.00%2M0.00%1M-93.92%24M
Dividend interest payment -3.50%2.32M-58.62%9.42M-58.58%7.31M-58.41%4.85M-57.83%2.4M44.01%22.78M47.13%17.64M41.05%11.67M56.88%5.69M-12.69%15.81M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------982.46K
Cash payments relating to other financing activities 1,692.76%126.8M335.62%126.98M31.47%28.47M-5.03%13.85M12.89%7.07M-78.77%29.15M16.79%21.66M18.79%14.59M626,411.37%6.27M-37.88%137.3M
Cash outflows from financing activities 1,263.01%129.12M-42.59%336.41M-15.40%35.78M-33.80%18.71M-26.88%9.47M230.82%585.93M-20.99%42.3M25.29%28.25M179.92%12.96M-72.07%177.12M
Net cash flows from financing activities -60,532.95%-129.12M145.61%172.62M248.18%53.75M31.54%-15.22M102.69%213.65K-362.87%-378.47M-8.17%-36.27M-771.45%-22.23M-151.60%-7.93M455.00%143.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 484.17%2.88M-56.94%15.76M-60.99%3.5M-46.82%2.12M-285.44%-750.27K561.73%36.59M505.70%8.98M291.94%3.98M131.86%404.59K-403.84%-7.92M
Net increase in cash and cash equivalents 1,639.94%94.35M-196.79%-208.64M-11,270.84%-252.71M-971.34%-268.15M77.43%-6.13M201.95%215.56M-98.14%2.26M-84.20%30.77M-149.19%-27.15M204.33%71.39M
Add:Begin period cash and cash equivalents -61.35%131.44M173.11%340.07M173.11%340.07M173.11%340.07M173.11%340.07M134.36%124.52M134.36%124.52M134.36%124.52M134.36%124.52M-56.29%53.13M
End period cash equivalent -32.39%225.79M-61.35%131.44M-31.09%87.37M-53.68%71.92M242.98%333.95M173.11%340.07M-27.36%126.78M-37.37%155.29M-10.12%97.37M134.36%124.52M
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg