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300316 Zhejiang Jingsheng Mechanical & Electrical

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  • 33.92
  • -1.05-3.00%
Market Closed Apr 30 15:00 CST
44.42BMarket Cap9.37P/E (TTM)

Zhejiang Jingsheng Mechanical & Electrical 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
-6.13%2.37B
44.14%11.91B
30.84%8.37B
73.17%6B
107.47%2.52B
52.27%8.26B
61.93%6.4B
32.97%3.46B
4.81%1.21B
68.05%5.43B
Refunds of taxes and levies
-57.14%27.72M
65.58%672.24M
30.89%332.8M
34.04%220.86M
1,028.71%64.68M
50.34%406M
18.54%254.26M
42.48%164.77M
-94.89%5.73M
109.46%270.05M
Cash received relating to other operating activities
-4.38%169.35M
35.92%779.28M
213.25%851.8M
89.06%500.85M
209.04%177.1M
101.52%573.35M
21.69%271.92M
69.57%264.91M
41.64%57.31M
77.66%284.51M
Cash inflows from operating activities
-7.21%2.56B
44.57%13.36B
38.00%9.55B
72.60%6.72B
116.16%2.76B
54.52%9.24B
57.76%6.92B
35.34%3.89B
-2.57%1.28B
70.01%5.98B
Goods services cash paid
-17.36%1.11B
39.28%6.4B
25.26%4.75B
41.86%3.48B
19.64%1.35B
88.31%4.6B
87.08%3.79B
91.22%2.45B
65.52%1.13B
45.77%2.44B
Staff behalf paid
31.48%480.22M
26.57%1.38B
24.44%938.54M
45.16%734.47M
37.40%365.25M
92.32%1.09B
89.33%754.23M
93.01%505.97M
82.35%265.82M
74.30%566.39M
All taxes paid
69.42%598.16M
10.05%1.65B
2.64%1.24B
21.46%910.68M
-22.53%353.07M
63.96%1.5B
45.75%1.21B
22.21%749.8M
27.38%455.78M
190.44%915.97M
Cash paid relating to other operating activities
-5.96%247.81M
13.27%835.72M
125.65%911.54M
143.33%577.8M
51.98%263.51M
131.38%737.82M
44.14%403.97M
26.87%237.46M
94.38%173.39M
28.75%318.88M
Cash outflows from operating activities
4.73%2.44B
29.57%10.27B
27.31%7.84B
44.51%5.7B
15.24%2.33B
86.82%7.93B
74.25%6.16B
68.24%3.95B
58.76%2.02B
65.54%4.24B
Net cash flows from operating activities
-71.73%121.93M
135.08%3.09B
124.30%1.71B
2,033.16%1.02B
157.91%431.27M
-24.38%1.31B
-10.53%763.51M
-109.90%-52.65M
-2,082.88%-744.73M
82.00%1.74B
Investing cash flow
Cash received from disposal of investments
----
-99.21%3.77M
----
----
----
-61.91%477.83M
-64.07%360M
-32.20%360M
9.76%360M
60.58%1.25B
Cash received from returns on investments
--630K
-95.24%3.47M
----
----
----
437.69%72.97M
-70.37%3.63M
-58.89%3.63M
-48.30%3.63M
-12.57%13.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.25%435.67K
268.00%20.21M
31.28%24.46M
3,247.11%17.66M
1,747.62%7.57M
-94.35%5.49M
-79.98%18.63M
-99.42%527.49K
-99.18%409.87K
95.51%97.28M
Cash received relating to other investing activities
----
--3.64M
--3.64M
--3.64M
--5.45M
----
----
----
----
----
Cash inflows from investing activities
-91.82%1.07M
-94.41%31.09M
-92.65%28.1M
-94.15%21.3M
-96.42%13.02M
-59.26%556.3M
-65.50%382.26M
-42.36%364.16M
-5.48%364.04M
61.29%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.98%630.63M
6.53%2.47B
40.89%1.67B
53.61%934.42M
20.57%624.51M
198.52%2.32B
223.63%1.19B
203.40%608.3M
537.94%517.97M
240.33%778.18M
Cash paid to acquire investments
374.45%50M
65.37%305.69M
--219.67M
--219.09M
--10.54M
-87.45%184.85M
----
----
----
63.49%1.47B
Cash paid relating to other investing activities
----
----
----
----
----
--6.45M
----
----
----
----
Cash outflows from investing activities
7.18%680.63M
10.58%2.78B
59.42%1.89B
89.63%1.15B
22.60%635.05M
11.69%2.51B
-15.61%1.19B
-32.22%608.3M
297.84%517.97M
99.28%2.25B
Net cash flows from investing activities
-9.25%-679.56M
-40.41%-2.75B
-131.84%-1.86B
-363.75%-1.13B
-304.09%-622.03M
-121.04%-1.96B
-170.97%-802.77M
8.11%-244.15M
-160.37%-153.93M
-212.85%-885.83M
Financing cash flow
Cash received from capital contributions
5,900.00%46M
-98.68%19.74M
-99.73%3.9M
-90.38%766.67K
--766.67K
466.07%1.5B
468.44%1.42B
-96.78%7.97M
----
1,330.73%264.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
5,900.00%46M
-60.11%3.5M
-55.57%3.9M
-90.38%766.67K
--766.67K
-96.50%8.77M
--8.77M
-96.78%7.97M
----
--250.65M
Cash from borrowing
--269.56M
71.16%1.88B
593.53%832.24M
--645.09M
----
4,394.62%1.1B
1,900.00%120M
----
----
-25.84%24.47M
Cash inflows from financing activities
41,060.57%315.56M
-26.76%1.9B
-45.87%836.14M
8,007.03%645.85M
--766.67K
798.71%2.6B
499.33%1.54B
-96.79%7.97M
----
381.07%289.04M
Borrowing repayment
--260.63M
3,011.28%1.16B
1,929.88%181.12M
585.79%60.78M
----
29.64%37.39M
-61.18%8.92M
-47.41%8.86M
--2.57M
-62.54%28.84M
Dividend interest payment
-15.91%7.66M
80.61%675.71M
78.20%645.59M
68.32%607.48M
6,066.76%9.11M
114.71%374.12M
107.91%362.29M
44,869.63%360.91M
-52.61%147.68K
32.48%174.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
341.83%37.95M
--37.95M
----
----
--8.59M
----
--2.29M
----
----
Cash payments relating to other financing activities
--14.13M
-15.78%89.39M
----
----
----
850.10%106.14M
996.80%102.41M
1,039.55%102.03M
----
-94.86%11.17M
Cash outflows from financing activities
3,001.00%282.42M
272.55%1.93B
74.55%826.71M
41.64%668.26M
235.64%9.11M
141.60%517.65M
129.27%473.62M
1,673.10%471.79M
770.77%2.71M
-49.69%214.26M
Net cash flows from financing activities
497.41%33.15M
-101.25%-26.01M
-99.12%9.42M
95.17%-22.41M
-207.38%-8.34M
2,681.38%2.08B
1,992.94%1.07B
-309.64%-463.83M
-101.11%-2.71M
120.44%74.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-68.48%71.87K
-38.01%518.44K
117.08%892.11K
50.68%-366.98K
107.72%228.02K
-90.43%836.38K
-444.03%-5.22M
-154.42%-744.03K
-311.90%-2.95M
5,075.92%8.74M
Net increase in cash and cash equivalents
-163.69%-524.41M
-78.21%312.97M
-113.47%-138.26M
81.97%-137.27M
78.01%-198.87M
53.68%1.44B
68.37%1.03B
-255.87%-761.36M
-268.37%-904.33M
205.85%934.63M
Add:Begin period cash and cash equivalents
9.71%3.53B
80.45%3.22B
80.45%3.22B
80.45%3.22B
80.45%3.22B
109.86%1.79B
109.86%1.79B
109.86%1.79B
109.86%1.79B
56.05%850.77M
End period cash equivalent
-0.42%3.01B
9.71%3.53B
9.65%3.08B
201.20%3.08B
243.09%3.02B
80.45%3.22B
92.54%2.81B
-23.53%1.02B
-36.52%881.07M
109.86%1.79B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -6.13%2.37B44.14%11.91B30.84%8.37B73.17%6B107.47%2.52B52.27%8.26B61.93%6.4B32.97%3.46B4.81%1.21B68.05%5.43B
Refunds of taxes and levies -57.14%27.72M65.58%672.24M30.89%332.8M34.04%220.86M1,028.71%64.68M50.34%406M18.54%254.26M42.48%164.77M-94.89%5.73M109.46%270.05M
Cash received relating to other operating activities -4.38%169.35M35.92%779.28M213.25%851.8M89.06%500.85M209.04%177.1M101.52%573.35M21.69%271.92M69.57%264.91M41.64%57.31M77.66%284.51M
Cash inflows from operating activities -7.21%2.56B44.57%13.36B38.00%9.55B72.60%6.72B116.16%2.76B54.52%9.24B57.76%6.92B35.34%3.89B-2.57%1.28B70.01%5.98B
Goods services cash paid -17.36%1.11B39.28%6.4B25.26%4.75B41.86%3.48B19.64%1.35B88.31%4.6B87.08%3.79B91.22%2.45B65.52%1.13B45.77%2.44B
Staff behalf paid 31.48%480.22M26.57%1.38B24.44%938.54M45.16%734.47M37.40%365.25M92.32%1.09B89.33%754.23M93.01%505.97M82.35%265.82M74.30%566.39M
All taxes paid 69.42%598.16M10.05%1.65B2.64%1.24B21.46%910.68M-22.53%353.07M63.96%1.5B45.75%1.21B22.21%749.8M27.38%455.78M190.44%915.97M
Cash paid relating to other operating activities -5.96%247.81M13.27%835.72M125.65%911.54M143.33%577.8M51.98%263.51M131.38%737.82M44.14%403.97M26.87%237.46M94.38%173.39M28.75%318.88M
Cash outflows from operating activities 4.73%2.44B29.57%10.27B27.31%7.84B44.51%5.7B15.24%2.33B86.82%7.93B74.25%6.16B68.24%3.95B58.76%2.02B65.54%4.24B
Net cash flows from operating activities -71.73%121.93M135.08%3.09B124.30%1.71B2,033.16%1.02B157.91%431.27M-24.38%1.31B-10.53%763.51M-109.90%-52.65M-2,082.88%-744.73M82.00%1.74B
Investing cash flow
Cash received from disposal of investments -----99.21%3.77M-------------61.91%477.83M-64.07%360M-32.20%360M9.76%360M60.58%1.25B
Cash received from returns on investments --630K-95.24%3.47M------------437.69%72.97M-70.37%3.63M-58.89%3.63M-48.30%3.63M-12.57%13.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.25%435.67K268.00%20.21M31.28%24.46M3,247.11%17.66M1,747.62%7.57M-94.35%5.49M-79.98%18.63M-99.42%527.49K-99.18%409.87K95.51%97.28M
Cash received relating to other investing activities ------3.64M--3.64M--3.64M--5.45M--------------------
Cash inflows from investing activities -91.82%1.07M-94.41%31.09M-92.65%28.1M-94.15%21.3M-96.42%13.02M-59.26%556.3M-65.50%382.26M-42.36%364.16M-5.48%364.04M61.29%1.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.98%630.63M6.53%2.47B40.89%1.67B53.61%934.42M20.57%624.51M198.52%2.32B223.63%1.19B203.40%608.3M537.94%517.97M240.33%778.18M
Cash paid to acquire investments 374.45%50M65.37%305.69M--219.67M--219.09M--10.54M-87.45%184.85M------------63.49%1.47B
Cash paid relating to other investing activities ----------------------6.45M----------------
Cash outflows from investing activities 7.18%680.63M10.58%2.78B59.42%1.89B89.63%1.15B22.60%635.05M11.69%2.51B-15.61%1.19B-32.22%608.3M297.84%517.97M99.28%2.25B
Net cash flows from investing activities -9.25%-679.56M-40.41%-2.75B-131.84%-1.86B-363.75%-1.13B-304.09%-622.03M-121.04%-1.96B-170.97%-802.77M8.11%-244.15M-160.37%-153.93M-212.85%-885.83M
Financing cash flow
Cash received from capital contributions 5,900.00%46M-98.68%19.74M-99.73%3.9M-90.38%766.67K--766.67K466.07%1.5B468.44%1.42B-96.78%7.97M----1,330.73%264.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 5,900.00%46M-60.11%3.5M-55.57%3.9M-90.38%766.67K--766.67K-96.50%8.77M--8.77M-96.78%7.97M------250.65M
Cash from borrowing --269.56M71.16%1.88B593.53%832.24M--645.09M----4,394.62%1.1B1,900.00%120M---------25.84%24.47M
Cash inflows from financing activities 41,060.57%315.56M-26.76%1.9B-45.87%836.14M8,007.03%645.85M--766.67K798.71%2.6B499.33%1.54B-96.79%7.97M----381.07%289.04M
Borrowing repayment --260.63M3,011.28%1.16B1,929.88%181.12M585.79%60.78M----29.64%37.39M-61.18%8.92M-47.41%8.86M--2.57M-62.54%28.84M
Dividend interest payment -15.91%7.66M80.61%675.71M78.20%645.59M68.32%607.48M6,066.76%9.11M114.71%374.12M107.91%362.29M44,869.63%360.91M-52.61%147.68K32.48%174.25M
-Including:Cash payments for dividends or profit to minority shareholders ----341.83%37.95M--37.95M----------8.59M------2.29M--------
Cash payments relating to other financing activities --14.13M-15.78%89.39M------------850.10%106.14M996.80%102.41M1,039.55%102.03M-----94.86%11.17M
Cash outflows from financing activities 3,001.00%282.42M272.55%1.93B74.55%826.71M41.64%668.26M235.64%9.11M141.60%517.65M129.27%473.62M1,673.10%471.79M770.77%2.71M-49.69%214.26M
Net cash flows from financing activities 497.41%33.15M-101.25%-26.01M-99.12%9.42M95.17%-22.41M-207.38%-8.34M2,681.38%2.08B1,992.94%1.07B-309.64%-463.83M-101.11%-2.71M120.44%74.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.48%71.87K-38.01%518.44K117.08%892.11K50.68%-366.98K107.72%228.02K-90.43%836.38K-444.03%-5.22M-154.42%-744.03K-311.90%-2.95M5,075.92%8.74M
Net increase in cash and cash equivalents -163.69%-524.41M-78.21%312.97M-113.47%-138.26M81.97%-137.27M78.01%-198.87M53.68%1.44B68.37%1.03B-255.87%-761.36M-268.37%-904.33M205.85%934.63M
Add:Begin period cash and cash equivalents 9.71%3.53B80.45%3.22B80.45%3.22B80.45%3.22B80.45%3.22B109.86%1.79B109.86%1.79B109.86%1.79B109.86%1.79B56.05%850.77M
End period cash equivalent -0.42%3.01B9.71%3.53B9.65%3.08B201.20%3.08B243.09%3.02B80.45%3.22B92.54%2.81B-23.53%1.02B-36.52%881.07M109.86%1.79B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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