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Zhejiang Jingsheng Mechanical & Electrical (300316)

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55.09
+2.68+5.11%

Market Closed May 22 15:00 CST

72.14BMarket Cap174.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Jingsheng Mechanical & Electrical (300316) Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

-51.39%924.5M

-38.88%5.49B

-41.07%4.32B

-38.57%3.43B

-19.61%1.9B

-24.51%8.99B

-12.35%7.34B

-6.82%5.59B

-6.13%2.37B

44.14%11.91B

Refunds of taxes and levies

-91.45%5.3M

-55.94%148.29M

-53.91%84.4M

33.56%74.82M

123.73%62.02M

-49.93%336.57M

-44.97%183.13M

-74.63%56.02M

-57.14%27.72M

65.58%672.24M

Cash received relating to other operating activities

-63.32%65.1M

-26.69%665.97M

17.31%462.75M

34.59%381.27M

4.80%177.49M

16.57%908.39M

-53.69%394.48M

-43.44%283.27M

-4.38%169.35M

35.92%779.28M

Cash inflows from operating activities

-53.54%994.9M

-38.35%6.31B

-38.46%4.87B

-34.39%3.89B

-16.45%2.14B

-23.39%10.23B

-17.17%7.91B

-11.78%5.93B

-7.21%2.56B

44.57%13.36B

Goods services cash paid

-35.42%687.52M

-29.66%3.41B

-37.01%2.63B

-38.32%2.28B

-4.51%1.06B

-24.20%4.85B

-12.06%4.18B

6.16%3.7B

-17.36%1.11B

39.28%6.4B

Staff behalf paid

-2.95%359.26M

-18.54%1.27B

-18.71%935.98M

-19.40%633.72M

-22.92%370.17M

13.17%1.56B

22.68%1.15B

7.05%786.28M

31.48%480.22M

26.57%1.38B

All taxes paid

-17.23%133.85M

-70.66%405.96M

-67.07%349.52M

-68.49%283.9M

-72.96%161.72M

-16.27%1.38B

-14.36%1.06B

-1.06%901.02M

69.42%598.16M

10.05%1.65B

Cash paid relating to other operating activities

-67.20%49.17M

-27.75%478.9M

-11.02%572.8M

-5.34%246.74M

-39.50%149.93M

-20.68%662.87M

-29.38%643.76M

-54.89%260.66M

-5.96%247.81M

13.27%835.72M

Cash outflows from operating activities

-29.58%1.23B

-34.17%5.57B

-36.17%4.49B

-38.98%3.44B

-28.45%1.75B

-17.62%8.46B

-10.28%7.04B

-1.06%5.64B

4.73%2.44B

29.57%10.27B

Net cash flows from operating activities

-159.47%-234.91M

-58.33%738.94M

-56.76%379.74M

55.84%446.84M

223.97%395.03M

-42.57%1.77B

-48.72%878.19M

-71.83%286.73M

-71.73%121.93M

135.08%3.09B

Investing cash flow

Cash received from disposal of investments

57.82%3.13B

540.43%8.36B

607.07%4.53B

3,391.00%3.14B

--1.99B

34,566.49%1.31B

--641M

--90M

----

-99.21%3.77M

Cash received from returns on investments

-14.78%5.8M

209.72%24.33M

140.46%20.28M

232.01%13.34M

979.63%6.8M

126.35%7.86M

--8.44M

--4.02M

--630K

-95.24%3.47M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-51.79%187.36K

-46.72%9.93M

658.39%8.61M

1,774.28%8.51M

-10.79%388.67K

-7.74%18.65M

-95.36%1.14M

-97.43%453.86K

-94.25%435.67K

268.00%20.21M

Cash received relating to other investing activities

----

--3.64M

Cash inflows from investing activities

57.55%3.14B

530.26%8.39B

601.11%4.56B

3,248.84%3.16B

186,919.54%1.99B

4,184.53%1.33B

2,215.07%650.57M

343.60%94.47M

-91.82%1.07M

-94.41%31.09M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-56.69%148.51M

-66.01%559.21M

-45.32%513.59M

-35.99%358.06M

-45.62%342.93M

-33.52%1.65B

-43.74%939.23M

-40.14%559.35M

0.98%630.63M

6.53%2.47B

Cash paid to acquire investments

54.96%2.73B

394.99%9.22B

516.83%5.32B

578.98%3.39B

3,426.00%1.76B

509.38%1.86B

292.36%861.89M

128.21%500M

374.45%50M

65.37%305.69M

Cash paid relating to other investing activities

----

--68.2M

----

Cash outflows from investing activities

36.78%2.88B

180.72%9.85B

223.69%5.83B

254.27%3.75B

209.41%2.11B

26.17%3.51B

-4.66%1.8B

-8.16%1.06B

7.18%680.63M

10.58%2.78B

Net cash flows from investing activities

329.78%259.48M

33.22%-1.45B

-10.28%-1.27B

38.94%-589.2M

83.38%-112.92M

20.85%-2.18B

38.18%-1.15B

14.78%-964.88M

-9.25%-679.56M

-40.41%-2.75B

Financing cash flow

Cash received from capital contributions

----

--550M

--500M

----

153.30%50M

----

5,900.00%46M

-98.68%19.74M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--550M

--500M

----

1,328.37%50M

----

5,900.00%46M

-60.11%3.5M

Cash from borrowing

272.64%155.38M

-54.64%837.59M

-68.88%457.9M

-92.67%82.68M

-84.53%41.7M

-1.93%1.85B

76.79%1.47B

74.87%1.13B

--269.56M

71.16%1.88B

Cash received relating to other financing activities

----

466.27%1.03B

461.57%450M

800.00%450M

----

--181.01M

--80.13M

--50M

----

Cash inflows from financing activities

272.64%155.38M

-10.34%1.86B

-6.03%1.46B

-12.34%1.03B

-86.79%41.7M

9.20%2.08B

85.54%1.55B

82.40%1.18B

41,060.57%315.56M

-26.76%1.9B

Borrowing repayment

16.80%222.77M

-36.68%1.06B

-27.17%716.55M

-51.71%461.27M

-26.82%190.72M

44.08%1.68B

443.22%983.88M

1,471.75%955.29M

--260.63M

3,011.28%1.16B

Dividend interest payment

-29.42%6.89M

-43.34%573.53M

-43.75%555.19M

-41.65%547.73M

27.41%9.76M

49.80%1.01B

52.90%987.09M

54.52%938.67M

-15.91%7.66M

80.61%675.71M

-Including:Cash payments for dividends or profit to minority shareholders

----

-82.21%7.56M

----

12.00%42.5M

----

341.83%37.95M

Cash payments relating to other financing activities

----

-76.66%10.24M

-73.76%11.08M

-63.63%5.31M

----

-50.92%43.87M

--42.24M

--14.59M

--14.13M

-15.78%89.39M

Cash outflows from financing activities

14.55%229.65M

-39.79%1.65B

-36.28%1.28B

-46.85%1.01B

-29.01%200.48M

41.68%2.73B

143.52%2.01B

185.60%1.91B

3,001.00%282.42M

272.55%1.93B

Net cash flows from financing activities

53.22%-74.28M

133.21%217.49M

137.91%175.08M

102.52%18.37M

-579.02%-158.78M

-2,418.00%-654.92M

-5,000.19%-461.8M

-3,160.30%-730.5M

497.41%33.15M

-101.25%-26.01M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-454.67%-7.62M

160.24%563.36K

323.01%1.23M

-122.47%-224.01K

2,889.59%2.15M

-58.24%216.48K

-161.75%-550.87K

371.61%996.78K

-68.48%71.87K

-38.01%518.44K

Net increase in cash and cash equivalents

-145.69%-57.33M

53.08%-496.16M

2.99%-712.74M

91.18%-124.2M

123.93%125.48M

-437.86%-1.06B

-431.40%-734.71M

-925.44%-1.41B

-163.69%-524.41M

-78.21%312.97M

Add:Begin period cash and cash equivalents

-20.03%1.98B

-29.91%2.48B

9.71%3.53B

80.45%3.22B

End period cash equivalent

-26.09%1.92B

-20.03%1.98B

-36.98%1.76B

10.63%2.35B

-13.54%2.6B

-29.91%2.48B

-9.19%2.8B

-31.04%2.13B

-0.42%3.01B

9.71%3.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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
Operating Cash Flow
Goods sale service render cash	-51.39%924.5M	-38.88%5.49B	-41.07%4.32B	-38.57%3.43B	-19.61%1.9B	-24.51%8.99B	-12.35%7.34B	-6.82%5.59B	-6.13%2.37B	44.14%11.91B
Refunds of taxes and levies	-91.45%5.3M	-55.94%148.29M	-53.91%84.4M	33.56%74.82M	123.73%62.02M	-49.93%336.57M	-44.97%183.13M	-74.63%56.02M	-57.14%27.72M	65.58%672.24M
Cash received relating to other operating activities	-63.32%65.1M	-26.69%665.97M	17.31%462.75M	34.59%381.27M	4.80%177.49M	16.57%908.39M	-53.69%394.48M	-43.44%283.27M	-4.38%169.35M	35.92%779.28M
Cash inflows from operating activities	-53.54%994.9M	-38.35%6.31B	-38.46%4.87B	-34.39%3.89B	-16.45%2.14B	-23.39%10.23B	-17.17%7.91B	-11.78%5.93B	-7.21%2.56B	44.57%13.36B
Goods services cash paid	-35.42%687.52M	-29.66%3.41B	-37.01%2.63B	-38.32%2.28B	-4.51%1.06B	-24.20%4.85B	-12.06%4.18B	6.16%3.7B	-17.36%1.11B	39.28%6.4B
Staff behalf paid	-2.95%359.26M	-18.54%1.27B	-18.71%935.98M	-19.40%633.72M	-22.92%370.17M	13.17%1.56B	22.68%1.15B	7.05%786.28M	31.48%480.22M	26.57%1.38B
All taxes paid	-17.23%133.85M	-70.66%405.96M	-67.07%349.52M	-68.49%283.9M	-72.96%161.72M	-16.27%1.38B	-14.36%1.06B	-1.06%901.02M	69.42%598.16M	10.05%1.65B
Cash paid relating to other operating activities	-67.20%49.17M	-27.75%478.9M	-11.02%572.8M	-5.34%246.74M	-39.50%149.93M	-20.68%662.87M	-29.38%643.76M	-54.89%260.66M	-5.96%247.81M	13.27%835.72M
Cash outflows from operating activities	-29.58%1.23B	-34.17%5.57B	-36.17%4.49B	-38.98%3.44B	-28.45%1.75B	-17.62%8.46B	-10.28%7.04B	-1.06%5.64B	4.73%2.44B	29.57%10.27B
Net cash flows from operating activities	-159.47%-234.91M	-58.33%738.94M	-56.76%379.74M	55.84%446.84M	223.97%395.03M	-42.57%1.77B	-48.72%878.19M	-71.83%286.73M	-71.73%121.93M	135.08%3.09B
Investing cash flow
Cash received from disposal of investments	57.82%3.13B	540.43%8.36B	607.07%4.53B	3,391.00%3.14B	--1.99B	34,566.49%1.31B	--641M	--90M	----	-99.21%3.77M
Cash received from returns on investments	-14.78%5.8M	209.72%24.33M	140.46%20.28M	232.01%13.34M	979.63%6.8M	126.35%7.86M	--8.44M	--4.02M	--630K	-95.24%3.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-51.79%187.36K	-46.72%9.93M	658.39%8.61M	1,774.28%8.51M	-10.79%388.67K	-7.74%18.65M	-95.36%1.14M	-97.43%453.86K	-94.25%435.67K	268.00%20.21M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--3.64M
Cash inflows from investing activities	57.55%3.14B	530.26%8.39B	601.11%4.56B	3,248.84%3.16B	186,919.54%1.99B	4,184.53%1.33B	2,215.07%650.57M	343.60%94.47M	-91.82%1.07M	-94.41%31.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-56.69%148.51M	-66.01%559.21M	-45.32%513.59M	-35.99%358.06M	-45.62%342.93M	-33.52%1.65B	-43.74%939.23M	-40.14%559.35M	0.98%630.63M	6.53%2.47B
Cash paid to acquire investments	54.96%2.73B	394.99%9.22B	516.83%5.32B	578.98%3.39B	3,426.00%1.76B	509.38%1.86B	292.36%861.89M	128.21%500M	374.45%50M	65.37%305.69M
Cash paid relating to other investing activities	----	--68.2M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	36.78%2.88B	180.72%9.85B	223.69%5.83B	254.27%3.75B	209.41%2.11B	26.17%3.51B	-4.66%1.8B	-8.16%1.06B	7.18%680.63M	10.58%2.78B
Net cash flows from investing activities	329.78%259.48M	33.22%-1.45B	-10.28%-1.27B	38.94%-589.2M	83.38%-112.92M	20.85%-2.18B	38.18%-1.15B	14.78%-964.88M	-9.25%-679.56M	-40.41%-2.75B
Financing cash flow
Cash received from capital contributions	----	----	--550M	--500M	----	153.30%50M	----	----	5,900.00%46M	-98.68%19.74M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	--550M	--500M	----	1,328.37%50M	----	----	5,900.00%46M	-60.11%3.5M
Cash from borrowing	272.64%155.38M	-54.64%837.59M	-68.88%457.9M	-92.67%82.68M	-84.53%41.7M	-1.93%1.85B	76.79%1.47B	74.87%1.13B	--269.56M	71.16%1.88B
Cash received relating to other financing activities	----	466.27%1.03B	461.57%450M	800.00%450M	----	--181.01M	--80.13M	--50M	----	----
Cash inflows from financing activities	272.64%155.38M	-10.34%1.86B	-6.03%1.46B	-12.34%1.03B	-86.79%41.7M	9.20%2.08B	85.54%1.55B	82.40%1.18B	41,060.57%315.56M	-26.76%1.9B
Borrowing repayment	16.80%222.77M	-36.68%1.06B	-27.17%716.55M	-51.71%461.27M	-26.82%190.72M	44.08%1.68B	443.22%983.88M	1,471.75%955.29M	--260.63M	3,011.28%1.16B
Dividend interest payment	-29.42%6.89M	-43.34%573.53M	-43.75%555.19M	-41.65%547.73M	27.41%9.76M	49.80%1.01B	52.90%987.09M	54.52%938.67M	-15.91%7.66M	80.61%675.71M
-Including:Cash payments for dividends or profit to minority shareholders	----	-82.21%7.56M	-82.21%7.56M	----	----	12.00%42.5M	12.00%42.5M	----	----	341.83%37.95M
Cash payments relating to other financing activities	----	-76.66%10.24M	-73.76%11.08M	-63.63%5.31M	----	-50.92%43.87M	--42.24M	--14.59M	--14.13M	-15.78%89.39M
Cash outflows from financing activities	14.55%229.65M	-39.79%1.65B	-36.28%1.28B	-46.85%1.01B	-29.01%200.48M	41.68%2.73B	143.52%2.01B	185.60%1.91B	3,001.00%282.42M	272.55%1.93B
Net cash flows from financing activities	53.22%-74.28M	133.21%217.49M	137.91%175.08M	102.52%18.37M	-579.02%-158.78M	-2,418.00%-654.92M	-5,000.19%-461.8M	-3,160.30%-730.5M	497.41%33.15M	-101.25%-26.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-454.67%-7.62M	160.24%563.36K	323.01%1.23M	-122.47%-224.01K	2,889.59%2.15M	-58.24%216.48K	-161.75%-550.87K	371.61%996.78K	-68.48%71.87K	-38.01%518.44K
Net increase in cash and cash equivalents	-145.69%-57.33M	53.08%-496.16M	2.99%-712.74M	91.18%-124.2M	123.93%125.48M	-437.86%-1.06B	-431.40%-734.71M	-925.44%-1.41B	-163.69%-524.41M	-78.21%312.97M
Add:Begin period cash and cash equivalents	-20.03%1.98B	-29.91%2.48B	-29.91%2.48B	-29.91%2.48B	-29.91%2.48B	9.71%3.53B	9.71%3.53B	9.71%3.53B	9.71%3.53B	80.45%3.22B
End period cash equivalent	-26.09%1.92B	-20.03%1.98B	-36.98%1.76B	10.63%2.35B	-13.54%2.6B	-29.91%2.48B	-9.19%2.8B	-31.04%2.13B	-0.42%3.01B	9.71%3.53B
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)

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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