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Jinlong Machinery & Electronic (300032)

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  • 5.60
  • +0.14+2.56%
Noon Break Apr 27 11:30 CST
4.50BMarket Cap-143.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jinlong Machinery & Electronic (300032) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
20.09%1.16B
16.67%734.42M
15.36%406.96M
-58.14%1.37B
-64.73%969.88M
-69.45%629.5M
-73.40%352.78M
-20.05%3.27B
5.12%2.75B
48.80%2.06B
Refunds of taxes and levies
13.56%51.13M
19.52%32.36M
-30.78%11.61M
-50.64%61.52M
-49.56%45.03M
-30.23%27.07M
19.79%16.77M
82.59%124.64M
36.24%89.28M
-30.57%38.81M
Cash received relating to other operating activities
-41.07%22.09M
-49.80%13.86M
-73.85%3.98M
6.80%39.45M
33.30%37.48M
31.19%27.62M
59.69%15.23M
-61.50%36.94M
-71.07%28.11M
-14.99%21.05M
Cash inflows from operating activities
17.63%1.24B
14.10%780.64M
9.82%422.55M
-57.17%1.47B
-63.30%1.05B
-67.73%684.19M
-71.49%384.77M
-19.34%3.43B
3.19%2.87B
44.70%2.12B
Goods services cash paid
19.70%776.46M
8.54%509.32M
5.08%262.71M
-66.65%886.86M
-70.91%648.67M
-73.27%469.25M
-77.18%250.02M
-3.85%2.66B
23.75%2.23B
106.16%1.76B
Staff behalf paid
-13.64%306.94M
-11.90%197.06M
-20.82%91.84M
-42.86%458.6M
-42.97%355.4M
-44.87%223.67M
-41.13%115.99M
-8.54%802.63M
-1.33%623.18M
2.41%405.73M
All taxes paid
179.48%24.51M
161.04%13.94M
177.12%8.79M
-54.24%17.11M
-72.66%8.77M
-80.40%5.34M
-79.33%3.17M
-59.25%37.39M
-48.70%32.08M
-14.49%27.24M
Cash paid relating to other operating activities
7.02%76.29M
-0.04%56.68M
-14.50%29.55M
-43.31%91.11M
-48.82%71.28M
-53.12%56.71M
29.16%34.56M
-4.05%160.72M
-9.25%139.28M
64.94%120.96M
Cash outflows from operating activities
9.23%1.18B
2.92%777.01M
-2.69%392.9M
-60.28%1.45B
-64.15%1.08B
-67.31%754.97M
-69.75%403.74M
-6.21%3.66B
14.15%3.02B
70.70%2.31B
Net cash flows from operating activities
269.39%53.77M
105.14%3.64M
256.34%29.65M
106.66%15.34M
79.75%-31.74M
62.56%-70.77M
-225.49%-18.97M
-165.83%-230.19M
-221.12%-156.72M
-268.09%-189.01M
Investing cash flow
Cash received from disposal of investments
----
----
----
7.14%356.76M
7.34%357.42M
41.35%357.42M
90.19%239.12M
-57.84%332.99M
-53.84%332.99M
-42.65%252.86M
Cash received from returns on investments
----
----
----
----
----
----
----
-84.10%155.39K
-76.02%155.28K
-68.34%141.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
491.02%51.69M
492.16%51.69M
720.53%51.5M
-5.42%15.74M
-46.26%8.75M
-12.93%8.73M
-37.24%6.28M
-80.48%16.64M
-79.19%16.28M
-33.66%10.03M
Cash inflows from investing activities
-85.88%51.69M
-85.88%51.69M
-79.01%51.5M
6.49%372.49M
4.79%366.16M
39.21%366.15M
80.68%245.4M
-72.84%349.78M
-56.34%349.42M
-42.38%263.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.87%12.79M
-41.41%8.3M
-8.49%5.35M
-87.49%22.79M
-89.46%17.73M
-81.08%14.17M
-80.66%5.84M
15.21%182.18M
39.21%168.23M
-13.46%74.86M
Cash paid to acquire investments
----
----
----
----
----
----
----
-56.68%334.36M
-53.50%334.36M
-41.34%254.14M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-60.13%70.8K
-60.13%70.8K
-60.14%70.8K
Cash outflows from investing activities
-27.87%12.79M
-41.41%8.3M
-8.49%5.35M
-95.59%22.79M
-96.47%17.73M
-95.70%14.17M
-96.27%5.84M
-52.16%516.61M
-44.16%502.66M
-36.71%329.07M
Net cash flows from investing activities
-88.83%38.9M
-87.67%43.39M
-80.73%46.15M
309.62%349.71M
327.39%348.44M
633.00%351.98M
1,256.97%239.56M
-180.30%-166.83M
-53.47%-153.23M
-4.13%-66.04M
Financing cash flow
Cash from borrowing
--80M
--80M
--80M
-50.00%100M
----
----
----
0.00%200M
----
----
Cash received relating to other financing activities
-19.41%12.23M
-52.69%3.17M
----
-92.94%21.82M
-83.04%15.18M
92.29%6.7M
----
21,428.66%309.03M
--89.53M
--3.49M
Cash inflows from financing activities
507.54%92.23M
1,140.87%83.17M
--80M
-76.07%121.82M
-83.04%15.18M
92.29%6.7M
----
145.36%509.03M
1,386.05%89.53M
-42.14%3.49M
Borrowing repayment
----
----
----
0.00%200M
----
----
----
-62.55%200M
----
----
Dividend interest payment
-26.46%5.2M
-27.94%3.38M
-32.44%1.56M
0.32%9.45M
-3.25%7.07M
-3.31%4.69M
-3.50%2.32M
-58.62%9.42M
-58.58%7.31M
-58.41%4.85M
Cash payments relating to other financing activities
-91.63%15.87M
-94.42%10.29M
-97.20%3.55M
53.24%194.6M
565.90%189.61M
1,232.22%184.53M
1,692.76%126.8M
335.62%126.98M
31.47%28.47M
-5.03%13.85M
Cash outflows from financing activities
-89.29%21.07M
-92.78%13.67M
-96.04%5.12M
20.11%404.05M
449.68%196.68M
911.64%189.23M
1,263.01%129.12M
-42.59%336.41M
-15.40%35.78M
-33.80%18.71M
Net cash flows from financing activities
139.21%71.16M
138.08%69.5M
157.99%74.88M
-263.50%-282.23M
-437.69%-181.5M
-1,099.30%-182.52M
-60,532.95%-129.12M
145.61%172.62M
248.18%53.75M
31.54%-15.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-58.67%1.35M
-32.56%2.45M
-55.33%1.29M
-71.02%4.57M
-7.04%3.26M
72.06%3.64M
484.17%2.88M
-56.94%15.76M
-60.99%3.5M
-46.82%2.12M
Net increase in cash and cash equivalents
19.30%165.18M
16.28%118.98M
61.07%151.98M
141.88%87.38M
154.79%138.46M
138.16%102.32M
1,639.94%94.35M
-196.79%-208.64M
-11,270.84%-252.71M
-971.34%-268.15M
Add:Begin period cash and cash equivalents
66.48%218.82M
66.48%218.82M
66.48%218.82M
-61.35%131.44M
-61.35%131.44M
-61.35%131.44M
-61.35%131.44M
173.11%340.07M
173.11%340.07M
173.11%340.07M
End period cash equivalent
42.28%384M
44.51%337.8M
64.22%370.8M
66.48%218.82M
208.91%269.89M
225.01%233.76M
-32.39%225.79M
-61.35%131.44M
-31.09%87.37M
-53.68%71.92M
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
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 20.09%1.16B16.67%734.42M15.36%406.96M-58.14%1.37B-64.73%969.88M-69.45%629.5M-73.40%352.78M-20.05%3.27B5.12%2.75B48.80%2.06B
Refunds of taxes and levies 13.56%51.13M19.52%32.36M-30.78%11.61M-50.64%61.52M-49.56%45.03M-30.23%27.07M19.79%16.77M82.59%124.64M36.24%89.28M-30.57%38.81M
Cash received relating to other operating activities -41.07%22.09M-49.80%13.86M-73.85%3.98M6.80%39.45M33.30%37.48M31.19%27.62M59.69%15.23M-61.50%36.94M-71.07%28.11M-14.99%21.05M
Cash inflows from operating activities 17.63%1.24B14.10%780.64M9.82%422.55M-57.17%1.47B-63.30%1.05B-67.73%684.19M-71.49%384.77M-19.34%3.43B3.19%2.87B44.70%2.12B
Goods services cash paid 19.70%776.46M8.54%509.32M5.08%262.71M-66.65%886.86M-70.91%648.67M-73.27%469.25M-77.18%250.02M-3.85%2.66B23.75%2.23B106.16%1.76B
Staff behalf paid -13.64%306.94M-11.90%197.06M-20.82%91.84M-42.86%458.6M-42.97%355.4M-44.87%223.67M-41.13%115.99M-8.54%802.63M-1.33%623.18M2.41%405.73M
All taxes paid 179.48%24.51M161.04%13.94M177.12%8.79M-54.24%17.11M-72.66%8.77M-80.40%5.34M-79.33%3.17M-59.25%37.39M-48.70%32.08M-14.49%27.24M
Cash paid relating to other operating activities 7.02%76.29M-0.04%56.68M-14.50%29.55M-43.31%91.11M-48.82%71.28M-53.12%56.71M29.16%34.56M-4.05%160.72M-9.25%139.28M64.94%120.96M
Cash outflows from operating activities 9.23%1.18B2.92%777.01M-2.69%392.9M-60.28%1.45B-64.15%1.08B-67.31%754.97M-69.75%403.74M-6.21%3.66B14.15%3.02B70.70%2.31B
Net cash flows from operating activities 269.39%53.77M105.14%3.64M256.34%29.65M106.66%15.34M79.75%-31.74M62.56%-70.77M-225.49%-18.97M-165.83%-230.19M-221.12%-156.72M-268.09%-189.01M
Investing cash flow
Cash received from disposal of investments ------------7.14%356.76M7.34%357.42M41.35%357.42M90.19%239.12M-57.84%332.99M-53.84%332.99M-42.65%252.86M
Cash received from returns on investments -----------------------------84.10%155.39K-76.02%155.28K-68.34%141.77K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 491.02%51.69M492.16%51.69M720.53%51.5M-5.42%15.74M-46.26%8.75M-12.93%8.73M-37.24%6.28M-80.48%16.64M-79.19%16.28M-33.66%10.03M
Cash inflows from investing activities -85.88%51.69M-85.88%51.69M-79.01%51.5M6.49%372.49M4.79%366.16M39.21%366.15M80.68%245.4M-72.84%349.78M-56.34%349.42M-42.38%263.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.87%12.79M-41.41%8.3M-8.49%5.35M-87.49%22.79M-89.46%17.73M-81.08%14.17M-80.66%5.84M15.21%182.18M39.21%168.23M-13.46%74.86M
Cash paid to acquire investments -----------------------------56.68%334.36M-53.50%334.36M-41.34%254.14M
Cash paid relating to other investing activities -----------------------------60.13%70.8K-60.13%70.8K-60.14%70.8K
Cash outflows from investing activities -27.87%12.79M-41.41%8.3M-8.49%5.35M-95.59%22.79M-96.47%17.73M-95.70%14.17M-96.27%5.84M-52.16%516.61M-44.16%502.66M-36.71%329.07M
Net cash flows from investing activities -88.83%38.9M-87.67%43.39M-80.73%46.15M309.62%349.71M327.39%348.44M633.00%351.98M1,256.97%239.56M-180.30%-166.83M-53.47%-153.23M-4.13%-66.04M
Financing cash flow
Cash from borrowing --80M--80M--80M-50.00%100M------------0.00%200M--------
Cash received relating to other financing activities -19.41%12.23M-52.69%3.17M-----92.94%21.82M-83.04%15.18M92.29%6.7M----21,428.66%309.03M--89.53M--3.49M
Cash inflows from financing activities 507.54%92.23M1,140.87%83.17M--80M-76.07%121.82M-83.04%15.18M92.29%6.7M----145.36%509.03M1,386.05%89.53M-42.14%3.49M
Borrowing repayment ------------0.00%200M-------------62.55%200M--------
Dividend interest payment -26.46%5.2M-27.94%3.38M-32.44%1.56M0.32%9.45M-3.25%7.07M-3.31%4.69M-3.50%2.32M-58.62%9.42M-58.58%7.31M-58.41%4.85M
Cash payments relating to other financing activities -91.63%15.87M-94.42%10.29M-97.20%3.55M53.24%194.6M565.90%189.61M1,232.22%184.53M1,692.76%126.8M335.62%126.98M31.47%28.47M-5.03%13.85M
Cash outflows from financing activities -89.29%21.07M-92.78%13.67M-96.04%5.12M20.11%404.05M449.68%196.68M911.64%189.23M1,263.01%129.12M-42.59%336.41M-15.40%35.78M-33.80%18.71M
Net cash flows from financing activities 139.21%71.16M138.08%69.5M157.99%74.88M-263.50%-282.23M-437.69%-181.5M-1,099.30%-182.52M-60,532.95%-129.12M145.61%172.62M248.18%53.75M31.54%-15.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -58.67%1.35M-32.56%2.45M-55.33%1.29M-71.02%4.57M-7.04%3.26M72.06%3.64M484.17%2.88M-56.94%15.76M-60.99%3.5M-46.82%2.12M
Net increase in cash and cash equivalents 19.30%165.18M16.28%118.98M61.07%151.98M141.88%87.38M154.79%138.46M138.16%102.32M1,639.94%94.35M-196.79%-208.64M-11,270.84%-252.71M-971.34%-268.15M
Add:Begin period cash and cash equivalents 66.48%218.82M66.48%218.82M66.48%218.82M-61.35%131.44M-61.35%131.44M-61.35%131.44M-61.35%131.44M173.11%340.07M173.11%340.07M173.11%340.07M
End period cash equivalent 42.28%384M44.51%337.8M64.22%370.8M66.48%218.82M208.91%269.89M225.01%233.76M-32.39%225.79M-61.35%131.44M-31.09%87.37M-53.68%71.92M
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 ------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen 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.

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