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Shenzhen JT Automation Equipment (300400)

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  • 31.01
  • -1.18-3.67%
Noon Break May 20 11:30 CST
7.52BMarket Cap88.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen JT Automation Equipment (300400) Cash Flow

All
YOY yoy
Hide blank lines 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
Operating Cash Flow
Goods sale service render cash
0.76%184.48M
25.76%859.44M
21.62%601.36M
23.05%398.1M
26.22%183.09M
-7.02%683.4M
-15.49%494.47M
-14.77%323.53M
-20.68%145.06M
-2.87%734.98M
Refunds of taxes and levies
-7.21%3.37M
28.77%16.06M
-22.36%7.73M
-39.05%3.63M
16.23%3.63M
-43.92%12.47M
-45.32%9.95M
-59.26%5.96M
-54.63%3.12M
22.32%22.24M
Cash received relating to other operating activities
-62.51%5.52M
7.57%30.48M
-77.70%13.55M
-57.99%9.85M
-18.72%14.72M
-34.42%28.34M
59.76%60.76M
-33.72%23.44M
278.20%18.12M
-64.75%43.22M
Cash inflows from operating activities
-4.01%193.37M
25.10%905.98M
10.17%622.64M
16.62%411.58M
21.13%201.44M
-9.52%724.21M
-11.87%565.18M
-17.85%352.92M
-14.53%166.3M
-10.81%800.43M
Goods services cash paid
33.96%114.87M
4.84%337.08M
8.34%262.7M
5.62%176.55M
-13.02%85.75M
-17.25%321.52M
-21.64%242.48M
-21.28%167.16M
-8.04%98.58M
-14.80%388.54M
Staff behalf paid
12.93%51.79M
5.03%172.65M
1.42%126.79M
-0.62%87.07M
13.91%45.86M
-7.50%164.38M
-10.74%125.02M
-11.12%87.61M
-17.58%40.26M
2.11%177.71M
All taxes paid
-34.53%8.7M
36.11%54.97M
38.34%39.48M
99.73%27.56M
120.78%13.29M
-29.49%40.39M
-37.86%28.53M
-60.09%13.8M
-65.49%6.02M
7.55%57.28M
Cash paid relating to other operating activities
-68.34%6.76M
12.88%84.99M
-40.89%54.86M
17.17%41.1M
-4.47%21.36M
-1.65%75.29M
12.37%92.81M
-47.04%35.08M
33.51%22.36M
-10.06%76.55M
Cash outflows from operating activities
9.54%182.13M
8.00%649.68M
-1.03%483.83M
9.43%332.29M
-0.57%166.27M
-14.07%601.58M
-15.43%488.84M
-26.25%303.64M
-12.10%167.23M
-8.89%700.09M
Net cash flows from operating activities
-68.06%11.24M
108.99%256.3M
81.84%138.81M
60.91%79.29M
3,887.65%35.18M
22.21%122.64M
20.62%76.34M
175.81%49.28M
-121.50%-928.69K
-22.25%100.35M
Investing cash flow
Cash received from disposal of investments
386.79%21.64M
60.91%20.89M
-74.30%4.44M
6.97%4.44M
0.00%4.44M
--12.98M
--17.29M
--4.15M
--4.44M
----
Cash received from returns on investments
--74.79K
--11.92K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
81.25%87K
1,142.86%87K
--87K
--87K
54.07%48K
--7K
----
----
29.81%31.15K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.73M
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--1M
--1M
--1M
----
----
Cash inflows from investing activities
379.09%21.71M
33.13%20.99M
-75.24%4.53M
-12.10%4.53M
1.96%4.53M
50,495.31%15.76M
--18.3M
--5.15M
--4.44M
-99.76%31.15K
Cash paid to acquire fixed assets intangible assets and other long-term assets
366.75%6.64M
2,417.77%65.61M
675.10%16.3M
606.40%9.86M
121.02%1.42M
-54.87%2.61M
-59.82%2.1M
-65.70%1.4M
-76.23%644.02K
-8.14%5.77M
Cash paid to acquire investments
--20M
--30M
----
----
----
----
----
----
----
8.17%12.98M
Cash paid relating to other investing activities
----
----
----
----
----
--1M
--1M
----
----
----
Cash outflows from investing activities
1,771.85%26.64M
2,551.52%95.61M
425.31%16.3M
606.40%9.86M
121.02%1.42M
-80.77%3.61M
-82.96%3.1M
-91.81%1.4M
-93.37%644.02K
2.56%18.75M
Net cash flows from investing activities
-258.75%-4.93M
-713.81%-74.62M
-177.44%-11.77M
-241.82%-5.33M
-18.22%3.11M
164.93%12.16M
183.45%15.2M
122.05%3.76M
139.13%3.8M
-252.58%-18.72M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-10.00%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-10.00%1.5M
Cash from borrowing
----
----
----
----
----
----
----
----
----
--30M
Cash received relating to other financing activities
----
----
-73.91%7.85M
-73.15%8.07M
----
--30.07M
--30.07M
--30.07M
--30.71M
----
Cash inflows from financing activities
----
----
-73.91%7.85M
-73.15%8.07M
----
-4.54%30.07M
-4.54%30.07M
-4.54%30.07M
2.36%30.71M
20.17%31.5M
Borrowing repayment
----
----
----
----
----
--30M
--30M
--30M
--30.02M
----
Dividend interest payment
--99.42M
-20.93%97.05M
-21.01%96.95M
217.41%96.95M
----
19,977.16%122.74M
29,619.81%122.74M
15,300.85%30.55M
--196.88K
-99.49%611.33K
Cash payments relating to other financing activities
----
----
----
----
----
--25.06M
--25.06M
--25.06M
--25.06M
----
Cash outflows from financing activities
--99.42M
-45.41%97.05M
-45.47%96.95M
13.26%96.95M
----
28,983.39%177.8M
42,951.07%177.8M
43,061.24%85.6M
--55.27M
-99.49%611.33K
Net cash flows from financing activities
---99.42M
34.30%-97.05M
39.68%-89.11M
-60.05%-88.88M
----
-578.25%-147.73M
-575.22%-147.73M
-277.41%-55.53M
-181.88%-24.56M
132.99%30.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.12%-4.01M
-314.41%-6.62M
-11.82%-3.62M
-296.76%-2.65M
-645.61%-1.99M
22.59%3.09M
-154.46%-3.24M
-110.41%-669.11K
121.60%365.13K
-72.64%2.52M
Net increase in cash and cash equivalents
-367.62%-97.12M
892.57%78.01M
157.73%34.31M
-455.41%-17.57M
270.17%36.29M
-108.56%-9.84M
-172.38%-59.43M
-108.21%-3.16M
-193.07%-21.33M
192.38%115.04M
Add:Begin period cash and cash equivalents
21.46%441.56M
-2.64%363.55M
-2.58%363.55M
-2.64%363.55M
-2.58%363.55M
44.53%373.39M
44.45%373.19M
44.53%373.39M
44.45%373.19M
17.96%258.36M
End period cash equivalent
-13.86%344.43M
21.46%441.56M
26.81%397.86M
-6.55%345.98M
13.64%399.84M
-2.64%363.55M
-7.85%313.76M
24.70%370.23M
25.10%351.86M
44.53%373.39M
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 0.76%184.48M25.76%859.44M21.62%601.36M23.05%398.1M26.22%183.09M-7.02%683.4M-15.49%494.47M-14.77%323.53M-20.68%145.06M-2.87%734.98M
Refunds of taxes and levies -7.21%3.37M28.77%16.06M-22.36%7.73M-39.05%3.63M16.23%3.63M-43.92%12.47M-45.32%9.95M-59.26%5.96M-54.63%3.12M22.32%22.24M
Cash received relating to other operating activities -62.51%5.52M7.57%30.48M-77.70%13.55M-57.99%9.85M-18.72%14.72M-34.42%28.34M59.76%60.76M-33.72%23.44M278.20%18.12M-64.75%43.22M
Cash inflows from operating activities -4.01%193.37M25.10%905.98M10.17%622.64M16.62%411.58M21.13%201.44M-9.52%724.21M-11.87%565.18M-17.85%352.92M-14.53%166.3M-10.81%800.43M
Goods services cash paid 33.96%114.87M4.84%337.08M8.34%262.7M5.62%176.55M-13.02%85.75M-17.25%321.52M-21.64%242.48M-21.28%167.16M-8.04%98.58M-14.80%388.54M
Staff behalf paid 12.93%51.79M5.03%172.65M1.42%126.79M-0.62%87.07M13.91%45.86M-7.50%164.38M-10.74%125.02M-11.12%87.61M-17.58%40.26M2.11%177.71M
All taxes paid -34.53%8.7M36.11%54.97M38.34%39.48M99.73%27.56M120.78%13.29M-29.49%40.39M-37.86%28.53M-60.09%13.8M-65.49%6.02M7.55%57.28M
Cash paid relating to other operating activities -68.34%6.76M12.88%84.99M-40.89%54.86M17.17%41.1M-4.47%21.36M-1.65%75.29M12.37%92.81M-47.04%35.08M33.51%22.36M-10.06%76.55M
Cash outflows from operating activities 9.54%182.13M8.00%649.68M-1.03%483.83M9.43%332.29M-0.57%166.27M-14.07%601.58M-15.43%488.84M-26.25%303.64M-12.10%167.23M-8.89%700.09M
Net cash flows from operating activities -68.06%11.24M108.99%256.3M81.84%138.81M60.91%79.29M3,887.65%35.18M22.21%122.64M20.62%76.34M175.81%49.28M-121.50%-928.69K-22.25%100.35M
Investing cash flow
Cash received from disposal of investments 386.79%21.64M60.91%20.89M-74.30%4.44M6.97%4.44M0.00%4.44M--12.98M--17.29M--4.15M--4.44M----
Cash received from returns on investments --74.79K--11.92K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----81.25%87K1,142.86%87K--87K--87K54.07%48K--7K--------29.81%31.15K
Net cash received from disposal of subsidiaries and other business units ----------------------1.73M----------------
Cash received relating to other investing activities ----------------------1M--1M--1M--------
Cash inflows from investing activities 379.09%21.71M33.13%20.99M-75.24%4.53M-12.10%4.53M1.96%4.53M50,495.31%15.76M--18.3M--5.15M--4.44M-99.76%31.15K
Cash paid to acquire fixed assets intangible assets and other long-term assets 366.75%6.64M2,417.77%65.61M675.10%16.3M606.40%9.86M121.02%1.42M-54.87%2.61M-59.82%2.1M-65.70%1.4M-76.23%644.02K-8.14%5.77M
Cash paid to acquire investments --20M--30M----------------------------8.17%12.98M
Cash paid relating to other investing activities ----------------------1M--1M------------
Cash outflows from investing activities 1,771.85%26.64M2,551.52%95.61M425.31%16.3M606.40%9.86M121.02%1.42M-80.77%3.61M-82.96%3.1M-91.81%1.4M-93.37%644.02K2.56%18.75M
Net cash flows from investing activities -258.75%-4.93M-713.81%-74.62M-177.44%-11.77M-241.82%-5.33M-18.22%3.11M164.93%12.16M183.45%15.2M122.05%3.76M139.13%3.8M-252.58%-18.72M
Financing cash flow
Cash received from capital contributions -------------------------------------10.00%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------10.00%1.5M
Cash from borrowing --------------------------------------30M
Cash received relating to other financing activities ---------73.91%7.85M-73.15%8.07M------30.07M--30.07M--30.07M--30.71M----
Cash inflows from financing activities ---------73.91%7.85M-73.15%8.07M-----4.54%30.07M-4.54%30.07M-4.54%30.07M2.36%30.71M20.17%31.5M
Borrowing repayment ----------------------30M--30M--30M--30.02M----
Dividend interest payment --99.42M-20.93%97.05M-21.01%96.95M217.41%96.95M----19,977.16%122.74M29,619.81%122.74M15,300.85%30.55M--196.88K-99.49%611.33K
Cash payments relating to other financing activities ----------------------25.06M--25.06M--25.06M--25.06M----
Cash outflows from financing activities --99.42M-45.41%97.05M-45.47%96.95M13.26%96.95M----28,983.39%177.8M42,951.07%177.8M43,061.24%85.6M--55.27M-99.49%611.33K
Net cash flows from financing activities ---99.42M34.30%-97.05M39.68%-89.11M-60.05%-88.88M-----578.25%-147.73M-575.22%-147.73M-277.41%-55.53M-181.88%-24.56M132.99%30.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.12%-4.01M-314.41%-6.62M-11.82%-3.62M-296.76%-2.65M-645.61%-1.99M22.59%3.09M-154.46%-3.24M-110.41%-669.11K121.60%365.13K-72.64%2.52M
Net increase in cash and cash equivalents -367.62%-97.12M892.57%78.01M157.73%34.31M-455.41%-17.57M270.17%36.29M-108.56%-9.84M-172.38%-59.43M-108.21%-3.16M-193.07%-21.33M192.38%115.04M
Add:Begin period cash and cash equivalents 21.46%441.56M-2.64%363.55M-2.58%363.55M-2.64%363.55M-2.58%363.55M44.53%373.39M44.45%373.19M44.53%373.39M44.45%373.19M17.96%258.36M
End period cash equivalent -13.86%344.43M21.46%441.56M26.81%397.86M-6.55%345.98M13.64%399.84M-2.64%363.55M-7.85%313.76M24.70%370.23M25.10%351.86M44.53%373.39M
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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