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300875 Tianjin Jieqiang Equipments

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  • 26.91
  • -1.46-5.15%
Market Closed Apr 30 15:00 CST
2.69BMarket Cap-35314P/E (TTM)

Tianjin Jieqiang Equipments 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
-14.05%70.4M
73.03%356.37M
82.53%196.83M
86.70%142.85M
54.04%81.9M
-37.68%205.96M
-64.54%107.84M
-61.83%76.52M
-70.67%53.17M
125.01%330.5M
Refunds of taxes and levies
-15.60%1.85M
-31.89%4.15M
108.50%5.67M
73.98%5.29M
262.68%2.19M
19.82%6.09M
-15.38%2.72M
37,271.66%3.04M
6,719.30%603.2K
-21.82%5.08M
Cash received relating to other operating activities
-57.91%7.05M
5.17%21.24M
-40.37%28.22M
72.83%27.35M
174.37%16.74M
-6.43%20.19M
122.80%47.33M
35.91%15.83M
6.03%6.1M
99.97%21.58M
Cash inflows from operating activities
-21.36%79.3M
64.38%381.75M
46.13%230.72M
83.99%175.49M
68.40%100.84M
-34.97%232.24M
-51.94%157.88M
-55.03%95.38M
-67.99%59.88M
117.56%357.16M
Goods services cash paid
-60.62%37.19M
5.32%221.09M
23.18%189.05M
81.23%137.88M
96.99%94.43M
98.45%209.92M
22.54%153.48M
51.24%76.08M
130.49%47.94M
-16.00%105.78M
Staff behalf paid
10.27%28.32M
13.94%88.91M
18.05%62.15M
17.34%44.17M
18.59%25.68M
28.15%78.03M
3.25%52.65M
23.85%37.64M
16.94%21.65M
65.85%60.89M
All taxes paid
-59.96%8.5M
114.97%35.25M
234.66%29.23M
319.30%26.08M
420.93%21.23M
-1.06%16.4M
-37.27%8.73M
-21.16%6.22M
-34.75%4.08M
-51.30%16.57M
Cash paid relating to other operating activities
31.55%20.11M
-29.48%36.02M
-38.62%48.63M
67.17%43.35M
-31.70%15.29M
51.92%51.07M
76.90%79.23M
87.98%25.93M
172.45%22.39M
50.25%33.62M
Cash outflows from operating activities
-39.91%94.12M
7.27%381.26M
11.89%329.07M
72.39%251.48M
63.07%156.63M
63.90%355.42M
25.18%294.1M
42.48%145.88M
78.61%96.05M
-1.00%216.86M
Net cash flows from operating activities
73.43%-14.82M
100.40%492.06K
27.80%-98.35M
-50.49%-75.99M
-54.24%-55.8M
-187.80%-123.18M
-245.56%-136.22M
-146.02%-50.49M
-127.15%-36.17M
355.66%140.3M
Investing cash flow
Cash received from disposal of investments
--4M
-70.34%401M
-75.28%200M
-78.74%110.12M
----
-30.40%1.35B
-35.62%809M
-39.27%518M
2.40%256.01M
--1.94B
Cash received from returns on investments
--11.41K
-38.00%3.99M
-75.94%1.32M
-80.81%678.9K
----
-65.69%6.44M
-89.17%5.5M
-16.58%3.54M
-69.06%1.05M
2,207.48%18.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-12.24%3.02K
----
----
----
-85.67%3.44K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--8.69M
--10.75M
--1.21M
----
----
Cash received relating to other investing activities
--223.7K
--1.38M
--1.38M
--1.38M
----
----
----
----
----
----
Cash inflows from investing activities
--4.24M
-70.28%406.37M
-75.44%202.7M
-78.54%112.18M
----
-30.30%1.37B
-36.88%825.24M
-39.02%522.74M
1.45%257.06M
234,056.93%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets
203.89%8.61M
-65.50%40.02M
-71.07%25.23M
-74.14%17.86M
-93.33%2.83M
20.39%115.99M
24.66%87.22M
137.73%69.05M
65.13%42.51M
15.79%96.34M
Cash paid to acquire investments
93.07%223M
-59.05%458.45M
-40.86%452.15M
-46.40%329.4M
-67.74%115.5M
-29.18%1.12B
-1.89%764.52M
-33.94%614.52M
-34.91%358M
143.21%1.58B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
53.97%30.87M
----
-61.25%35.53M
-81.95%18.97M
-40.05%20.05M
----
--91.69M
Cash paid relating to other investing activities
----
----
----
----
----
----
322.65%9.55M
----
----
----
Cash outflows from investing activities
95.72%231.61M
-60.79%498.47M
-45.77%477.38M
-46.26%378.13M
-70.45%118.34M
-28.14%1.27B
-7.98%880.26M
-29.12%703.62M
-34.42%400.51M
141.25%1.77B
Net cash flows from investing activities
-92.15%-227.38M
-195.85%-92.1M
-399.29%-274.68M
-47.04%-265.96M
17.50%-118.34M
-50.12%96.09M
-115.68%-55.01M
-33.45%-180.88M
59.86%-143.45M
126.30%192.65M
Financing cash flow
Cash received from capital contributions
----
-21.75%2.68M
-41.69%2M
----
----
757.50%3.43M
-1.72%3.43M
757.50%3.43M
--3.43M
-99.96%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
757.50%3.43M
757.50%3.43M
--3.43M
----
Cash from borrowing
----
--10.05M
0.00%5M
----
----
----
--5M
--5M
----
----
Cash received relating to other financing activities
----
----
----
----
----
--3.9M
----
----
----
----
Cash inflows from financing activities
----
73.73%12.73M
-16.96%7M
----
----
1,732.50%7.33M
141.55%8.43M
2,007.50%8.43M
--3.43M
-99.96%400K
Borrowing repayment
--500K
-4.72%10.5M
-38.14%6M
----
----
--11.02M
--9.7M
--2.7M
--1.6M
----
Dividend interest payment
----
-99.75%62.55K
----
----
----
9.74%25.28M
10.68%25.33M
6.31%23.06M
--17.93K
2,798.95%23.03M
Cash payments relating to other financing activities
615.70%5.87M
16.98%7.05M
--887.35K
--820K
--820K
110.51%6.03M
----
----
----
-88.12%2.86M
Cash outflows from financing activities
676.67%6.37M
-58.39%17.61M
-80.34%6.89M
-96.82%820K
-49.32%820K
63.44%42.32M
50.44%35.03M
18.76%25.76M
561.93%1.62M
-54.26%25.9M
Net cash flows from financing activities
-676.67%-6.37M
86.06%-4.88M
100.42%112.65K
95.27%-820K
-145.25%-820K
-37.25%-34.99M
-34.37%-26.6M
18.61%-17.33M
841.36%1.81M
-102.85%-25.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
56.66%-9.08K
--2.43K
----
----
---20.95K
----
----
----
----
Net increase in cash and cash equivalents
-42.08%-248.57M
-55.37%-96.5M
-71.20%-372.92M
-37.82%-342.76M
1.61%-174.95M
-120.20%-62.11M
-151.30%-217.83M
-428.00%-248.7M
20.74%-177.81M
183.91%307.45M
Add:Begin period cash and cash equivalents
-20.01%385.76M
-11.41%482.25M
-11.41%482.25M
-11.41%482.25M
-11.41%482.25M
129.77%544.36M
114.36%544.36M
129.77%544.36M
11.20%544.36M
84.19%236.91M
End period cash equivalent
-55.36%137.18M
-20.01%385.76M
-66.52%109.33M
-52.82%139.49M
-16.16%307.3M
-11.41%482.25M
-51.88%326.53M
55.77%295.66M
38.22%366.55M
129.77%544.36M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -14.05%70.4M73.03%356.37M82.53%196.83M86.70%142.85M54.04%81.9M-37.68%205.96M-64.54%107.84M-61.83%76.52M-70.67%53.17M125.01%330.5M
Refunds of taxes and levies -15.60%1.85M-31.89%4.15M108.50%5.67M73.98%5.29M262.68%2.19M19.82%6.09M-15.38%2.72M37,271.66%3.04M6,719.30%603.2K-21.82%5.08M
Cash received relating to other operating activities -57.91%7.05M5.17%21.24M-40.37%28.22M72.83%27.35M174.37%16.74M-6.43%20.19M122.80%47.33M35.91%15.83M6.03%6.1M99.97%21.58M
Cash inflows from operating activities -21.36%79.3M64.38%381.75M46.13%230.72M83.99%175.49M68.40%100.84M-34.97%232.24M-51.94%157.88M-55.03%95.38M-67.99%59.88M117.56%357.16M
Goods services cash paid -60.62%37.19M5.32%221.09M23.18%189.05M81.23%137.88M96.99%94.43M98.45%209.92M22.54%153.48M51.24%76.08M130.49%47.94M-16.00%105.78M
Staff behalf paid 10.27%28.32M13.94%88.91M18.05%62.15M17.34%44.17M18.59%25.68M28.15%78.03M3.25%52.65M23.85%37.64M16.94%21.65M65.85%60.89M
All taxes paid -59.96%8.5M114.97%35.25M234.66%29.23M319.30%26.08M420.93%21.23M-1.06%16.4M-37.27%8.73M-21.16%6.22M-34.75%4.08M-51.30%16.57M
Cash paid relating to other operating activities 31.55%20.11M-29.48%36.02M-38.62%48.63M67.17%43.35M-31.70%15.29M51.92%51.07M76.90%79.23M87.98%25.93M172.45%22.39M50.25%33.62M
Cash outflows from operating activities -39.91%94.12M7.27%381.26M11.89%329.07M72.39%251.48M63.07%156.63M63.90%355.42M25.18%294.1M42.48%145.88M78.61%96.05M-1.00%216.86M
Net cash flows from operating activities 73.43%-14.82M100.40%492.06K27.80%-98.35M-50.49%-75.99M-54.24%-55.8M-187.80%-123.18M-245.56%-136.22M-146.02%-50.49M-127.15%-36.17M355.66%140.3M
Investing cash flow
Cash received from disposal of investments --4M-70.34%401M-75.28%200M-78.74%110.12M-----30.40%1.35B-35.62%809M-39.27%518M2.40%256.01M--1.94B
Cash received from returns on investments --11.41K-38.00%3.99M-75.94%1.32M-80.81%678.9K-----65.69%6.44M-89.17%5.5M-16.58%3.54M-69.06%1.05M2,207.48%18.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------12.24%3.02K-------------85.67%3.44K
Net cash received from disposal of subsidiaries and other business units ----------------------8.69M--10.75M--1.21M--------
Cash received relating to other investing activities --223.7K--1.38M--1.38M--1.38M------------------------
Cash inflows from investing activities --4.24M-70.28%406.37M-75.44%202.7M-78.54%112.18M-----30.30%1.37B-36.88%825.24M-39.02%522.74M1.45%257.06M234,056.93%1.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets 203.89%8.61M-65.50%40.02M-71.07%25.23M-74.14%17.86M-93.33%2.83M20.39%115.99M24.66%87.22M137.73%69.05M65.13%42.51M15.79%96.34M
Cash paid to acquire investments 93.07%223M-59.05%458.45M-40.86%452.15M-46.40%329.4M-67.74%115.5M-29.18%1.12B-1.89%764.52M-33.94%614.52M-34.91%358M143.21%1.58B
 Net cash paid to acquire subsidiaries and other business units ------------53.97%30.87M-----61.25%35.53M-81.95%18.97M-40.05%20.05M------91.69M
Cash paid relating to other investing activities ------------------------322.65%9.55M------------
Cash outflows from investing activities 95.72%231.61M-60.79%498.47M-45.77%477.38M-46.26%378.13M-70.45%118.34M-28.14%1.27B-7.98%880.26M-29.12%703.62M-34.42%400.51M141.25%1.77B
Net cash flows from investing activities -92.15%-227.38M-195.85%-92.1M-399.29%-274.68M-47.04%-265.96M17.50%-118.34M-50.12%96.09M-115.68%-55.01M-33.45%-180.88M59.86%-143.45M126.30%192.65M
Financing cash flow
Cash received from capital contributions -----21.75%2.68M-41.69%2M--------757.50%3.43M-1.72%3.43M757.50%3.43M--3.43M-99.96%400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------757.50%3.43M757.50%3.43M--3.43M----
Cash from borrowing ------10.05M0.00%5M--------------5M--5M--------
Cash received relating to other financing activities ----------------------3.9M----------------
Cash inflows from financing activities ----73.73%12.73M-16.96%7M--------1,732.50%7.33M141.55%8.43M2,007.50%8.43M--3.43M-99.96%400K
Borrowing repayment --500K-4.72%10.5M-38.14%6M----------11.02M--9.7M--2.7M--1.6M----
Dividend interest payment -----99.75%62.55K------------9.74%25.28M10.68%25.33M6.31%23.06M--17.93K2,798.95%23.03M
Cash payments relating to other financing activities 615.70%5.87M16.98%7.05M--887.35K--820K--820K110.51%6.03M-------------88.12%2.86M
Cash outflows from financing activities 676.67%6.37M-58.39%17.61M-80.34%6.89M-96.82%820K-49.32%820K63.44%42.32M50.44%35.03M18.76%25.76M561.93%1.62M-54.26%25.9M
Net cash flows from financing activities -676.67%-6.37M86.06%-4.88M100.42%112.65K95.27%-820K-145.25%-820K-37.25%-34.99M-34.37%-26.6M18.61%-17.33M841.36%1.81M-102.85%-25.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----56.66%-9.08K--2.43K-----------20.95K----------------
Net increase in cash and cash equivalents -42.08%-248.57M-55.37%-96.5M-71.20%-372.92M-37.82%-342.76M1.61%-174.95M-120.20%-62.11M-151.30%-217.83M-428.00%-248.7M20.74%-177.81M183.91%307.45M
Add:Begin period cash and cash equivalents -20.01%385.76M-11.41%482.25M-11.41%482.25M-11.41%482.25M-11.41%482.25M129.77%544.36M114.36%544.36M129.77%544.36M11.20%544.36M84.19%236.91M
End period cash equivalent -55.36%137.18M-20.01%385.76M-66.52%109.33M-52.82%139.49M-16.16%307.3M-11.41%482.25M-51.88%326.53M55.77%295.66M38.22%366.55M129.77%544.36M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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