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Beijing Jingcheng Machinery Electric (600860)

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  • 10.79
  • +0.03+0.28%
Market Closed Apr 30 15:00 CST
5.91BMarket Cap-79.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Jingcheng Machinery Electric (600860) 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
11.59%262.26M
-3.29%1.15B
6.74%755.04M
-3.20%459.64M
-4.94%235.01M
5.27%1.19B
-14.32%707.37M
-9.56%474.82M
-0.33%247.21M
-3.07%1.13B
Refunds of taxes and levies
-29.97%26.06M
327.76%66.08M
34,288.95%64.88M
12,549.64%58.78M
--37.21M
-68.53%15.45M
-99.48%188.66K
27,601.65%464.68K
----
-27.44%49.09M
Cash received relating to other operating activities
59.28%9.94M
3.77%34.54M
32.38%34.12M
246.50%27.56M
27.66%6.24M
-45.37%33.28M
-25.43%25.77M
-76.62%7.95M
-55.39%4.89M
134.05%60.93M
Cash inflows from operating activities
7.11%298.25M
1.03%1.25B
16.46%854.03M
12.98%545.98M
10.46%278.46M
-0.14%1.24B
-18.19%733.33M
-13.56%483.24M
-2.66%252.1M
-1.54%1.24B
Goods services cash paid
7.05%230.68M
-9.63%736.17M
-4.62%552.47M
4.42%370.82M
10.79%215.49M
6.21%814.62M
6.25%579.25M
0.33%355.11M
31.32%194.51M
-18.23%766.97M
Staff behalf paid
-2.36%69.45M
5.49%256.97M
6.75%189.84M
4.36%125.94M
11.45%71.13M
7.27%243.6M
1.87%177.83M
-0.77%120.67M
0.22%63.82M
8.99%227.1M
All taxes paid
-18.45%18.64M
9.52%66.77M
-7.89%52.53M
-19.36%37.45M
-9.97%22.86M
-16.91%60.96M
-10.01%57.04M
-2.15%46.44M
-0.05%25.39M
62.92%73.37M
Cash paid relating to other operating activities
-37.49%17.11M
5.38%186.77M
20.17%67.86M
-2.53%101.72M
27.11%27.37M
66.06%177.24M
-28.33%56.47M
145.55%104.36M
19.38%21.53M
68.24%106.73M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
---0.01
----
----
Cash outflows from operating activities
-0.29%335.88M
-3.84%1.25B
-0.91%862.71M
1.49%635.93M
10.35%336.85M
10.41%1.3B
1.00%870.59M
10.80%626.59M
19.60%305.26M
-6.42%1.17B
Net cash flows from operating activities
35.55%-37.63M
108.47%4.88M
93.68%-8.68M
37.25%-89.95M
-9.84%-58.39M
-186.79%-57.59M
-497.94%-137.25M
-2,116.63%-143.35M
-1,517.64%-53.16M
1,170.35%66.36M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--3.03M
Cash received from returns on investments
----
--495.07K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-64.91%6.04M
-68.54%5.3M
-68.22%5.3M
2,054.47%5.24M
11,773.15%17.21M
11,631.89%16.86M
11,670.23%16.67M
71.58%242.99K
165.90%144.92K
Cash inflows from investing activities
----
-62.03%6.53M
-68.54%5.3M
-68.22%5.3M
2,054.47%5.24M
441.91%17.21M
11,631.89%16.86M
11,670.23%16.67M
71.58%242.99K
-94.95%3.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.97%10.09M
-17.98%75.21M
-13.19%49.31M
-19.34%28.42M
10.64%14M
-39.13%91.7M
-23.09%56.8M
-28.23%35.23M
-44.03%12.66M
58.44%150.65M
Cash paid to acquire investments
--490K
80.67%20M
110.83%20.24M
108.33%20M
----
15.31%11.07M
--9.6M
--9.6M
----
--9.6M
Cash paid relating to other investing activities
----
--32.29K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-24.47%10.58M
-7.33%95.24M
4.75%69.55M
8.00%48.42M
10.64%14M
-35.87%102.77M
-10.09%66.4M
-8.67%44.83M
-44.03%12.66M
26.90%160.25M
Net cash flows from investing activities
-20.63%-10.58M
-3.68%-88.71M
-29.69%-64.24M
-53.11%-43.12M
29.37%-8.77M
45.52%-85.57M
32.79%-49.54M
42.46%-28.16M
44.76%-12.41M
-147.71%-157.07M
Financing cash flow
Cash received from capital contributions
----
--290M
--290M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--290M
--290M
----
----
----
----
----
----
----
Cash from borrowing
-98.12%1.79M
-14.15%253.25M
4.23%239.73M
6.61%191.9M
18.75%95M
22.92%295M
64.29%230M
157.14%180M
--80M
27.22%240M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
115.82%179.58M
Cash inflows from financing activities
-98.12%1.79M
84.15%543.25M
130.32%529.73M
6.61%191.9M
18.75%95M
-29.69%295M
-17.86%230M
-14.29%180M
--80M
-1.31%419.58M
Borrowing repayment
-12.50%70M
101.18%281.65M
36.07%190.5M
60.50%160.5M
166.67%80M
7.69%140M
7.69%140M
--100M
--30M
-24.73%130M
Dividend interest payment
-23.96%1.93M
194.84%18.01M
54.84%9.16M
38.15%5.12M
33.94%2.53M
10.45%6.11M
34.80%5.91M
88.06%3.71M
119.27%1.89M
19.23%5.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
681.63%7.15M
----
----
----
29.67%914.92K
----
----
----
--705.58K
Cash payments relating to other financing activities
0.00%6.41M
-0.42%28.03M
11.76%20.76M
-3.99%14.35M
3.85%6.41M
1.05%28.15M
-2.17%18.57M
21.81%14.94M
1.11%6.17M
464.64%27.86M
Cash outflows from financing activities
-11.93%78.33M
88.05%327.69M
34.00%220.41M
51.68%179.97M
133.68%88.94M
6.65%174.26M
7.25%164.49M
733.21%118.65M
446.60%38.06M
-10.36%163.39M
Net cash flows from financing activities
-1,362.77%-76.54M
78.53%215.56M
372.14%309.32M
-80.55%11.93M
-85.55%6.06M
-52.87%120.74M
-48.26%65.51M
-68.66%61.35M
702.34%41.94M
5.48%256.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-200.30%-1.15M
-38.34%1.94M
27.21%2.32M
71.83%2.81M
259.01%1.15M
454.81%3.14M
221.71%1.82M
57.71%1.64M
127.57%319.51K
171.67%566.59K
Net increase in cash and cash equivalents
-110.01%-125.9M
793.39%133.66M
299.85%238.72M
-9.03%-118.33M
-157.14%-59.95M
-111.61%-19.28M
-235.77%-119.45M
-176.76%-108.53M
13.16%-23.31M
-9.71%166.05M
Add:Begin period cash and cash equivalents
32.55%544.23M
-4.48%410.57M
-4.48%410.57M
-4.48%410.57M
-4.48%410.57M
62.94%429.85M
62.94%429.85M
62.94%429.85M
62.94%429.85M
230.20%263.8M
End period cash equivalent
19.31%418.33M
32.55%544.23M
109.18%649.29M
-9.05%292.24M
-13.75%350.62M
-4.48%410.57M
-11.76%310.4M
-20.70%321.32M
71.57%406.54M
62.94%429.85M
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
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing 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 11.59%262.26M-3.29%1.15B6.74%755.04M-3.20%459.64M-4.94%235.01M5.27%1.19B-14.32%707.37M-9.56%474.82M-0.33%247.21M-3.07%1.13B
Refunds of taxes and levies -29.97%26.06M327.76%66.08M34,288.95%64.88M12,549.64%58.78M--37.21M-68.53%15.45M-99.48%188.66K27,601.65%464.68K-----27.44%49.09M
Cash received relating to other operating activities 59.28%9.94M3.77%34.54M32.38%34.12M246.50%27.56M27.66%6.24M-45.37%33.28M-25.43%25.77M-76.62%7.95M-55.39%4.89M134.05%60.93M
Cash inflows from operating activities 7.11%298.25M1.03%1.25B16.46%854.03M12.98%545.98M10.46%278.46M-0.14%1.24B-18.19%733.33M-13.56%483.24M-2.66%252.1M-1.54%1.24B
Goods services cash paid 7.05%230.68M-9.63%736.17M-4.62%552.47M4.42%370.82M10.79%215.49M6.21%814.62M6.25%579.25M0.33%355.11M31.32%194.51M-18.23%766.97M
Staff behalf paid -2.36%69.45M5.49%256.97M6.75%189.84M4.36%125.94M11.45%71.13M7.27%243.6M1.87%177.83M-0.77%120.67M0.22%63.82M8.99%227.1M
All taxes paid -18.45%18.64M9.52%66.77M-7.89%52.53M-19.36%37.45M-9.97%22.86M-16.91%60.96M-10.01%57.04M-2.15%46.44M-0.05%25.39M62.92%73.37M
Cash paid relating to other operating activities -37.49%17.11M5.38%186.77M20.17%67.86M-2.53%101.72M27.11%27.37M66.06%177.24M-28.33%56.47M145.55%104.36M19.38%21.53M68.24%106.73M
Adjustment items of operating cash outflws -------------------------------0.01--------
Cash outflows from operating activities -0.29%335.88M-3.84%1.25B-0.91%862.71M1.49%635.93M10.35%336.85M10.41%1.3B1.00%870.59M10.80%626.59M19.60%305.26M-6.42%1.17B
Net cash flows from operating activities 35.55%-37.63M108.47%4.88M93.68%-8.68M37.25%-89.95M-9.84%-58.39M-186.79%-57.59M-497.94%-137.25M-2,116.63%-143.35M-1,517.64%-53.16M1,170.35%66.36M
Investing cash flow
Cash received from disposal of investments --------------------------------------3.03M
Cash received from returns on investments ------495.07K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----64.91%6.04M-68.54%5.3M-68.22%5.3M2,054.47%5.24M11,773.15%17.21M11,631.89%16.86M11,670.23%16.67M71.58%242.99K165.90%144.92K
Cash inflows from investing activities -----62.03%6.53M-68.54%5.3M-68.22%5.3M2,054.47%5.24M441.91%17.21M11,631.89%16.86M11,670.23%16.67M71.58%242.99K-94.95%3.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.97%10.09M-17.98%75.21M-13.19%49.31M-19.34%28.42M10.64%14M-39.13%91.7M-23.09%56.8M-28.23%35.23M-44.03%12.66M58.44%150.65M
Cash paid to acquire investments --490K80.67%20M110.83%20.24M108.33%20M----15.31%11.07M--9.6M--9.6M------9.6M
Cash paid relating to other investing activities ------32.29K--------------------------------
Cash outflows from investing activities -24.47%10.58M-7.33%95.24M4.75%69.55M8.00%48.42M10.64%14M-35.87%102.77M-10.09%66.4M-8.67%44.83M-44.03%12.66M26.90%160.25M
Net cash flows from investing activities -20.63%-10.58M-3.68%-88.71M-29.69%-64.24M-53.11%-43.12M29.37%-8.77M45.52%-85.57M32.79%-49.54M42.46%-28.16M44.76%-12.41M-147.71%-157.07M
Financing cash flow
Cash received from capital contributions ------290M--290M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------290M--290M----------------------------
Cash from borrowing -98.12%1.79M-14.15%253.25M4.23%239.73M6.61%191.9M18.75%95M22.92%295M64.29%230M157.14%180M--80M27.22%240M
Cash received relating to other financing activities ------------------------------------115.82%179.58M
Cash inflows from financing activities -98.12%1.79M84.15%543.25M130.32%529.73M6.61%191.9M18.75%95M-29.69%295M-17.86%230M-14.29%180M--80M-1.31%419.58M
Borrowing repayment -12.50%70M101.18%281.65M36.07%190.5M60.50%160.5M166.67%80M7.69%140M7.69%140M--100M--30M-24.73%130M
Dividend interest payment -23.96%1.93M194.84%18.01M54.84%9.16M38.15%5.12M33.94%2.53M10.45%6.11M34.80%5.91M88.06%3.71M119.27%1.89M19.23%5.53M
-Including:Cash payments for dividends or profit to minority shareholders ----681.63%7.15M------------29.67%914.92K--------------705.58K
Cash payments relating to other financing activities 0.00%6.41M-0.42%28.03M11.76%20.76M-3.99%14.35M3.85%6.41M1.05%28.15M-2.17%18.57M21.81%14.94M1.11%6.17M464.64%27.86M
Cash outflows from financing activities -11.93%78.33M88.05%327.69M34.00%220.41M51.68%179.97M133.68%88.94M6.65%174.26M7.25%164.49M733.21%118.65M446.60%38.06M-10.36%163.39M
Net cash flows from financing activities -1,362.77%-76.54M78.53%215.56M372.14%309.32M-80.55%11.93M-85.55%6.06M-52.87%120.74M-48.26%65.51M-68.66%61.35M702.34%41.94M5.48%256.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents -200.30%-1.15M-38.34%1.94M27.21%2.32M71.83%2.81M259.01%1.15M454.81%3.14M221.71%1.82M57.71%1.64M127.57%319.51K171.67%566.59K
Net increase in cash and cash equivalents -110.01%-125.9M793.39%133.66M299.85%238.72M-9.03%-118.33M-157.14%-59.95M-111.61%-19.28M-235.77%-119.45M-176.76%-108.53M13.16%-23.31M-9.71%166.05M
Add:Begin period cash and cash equivalents 32.55%544.23M-4.48%410.57M-4.48%410.57M-4.48%410.57M-4.48%410.57M62.94%429.85M62.94%429.85M62.94%429.85M62.94%429.85M230.20%263.8M
End period cash equivalent 19.31%418.33M32.55%544.23M109.18%649.29M-9.05%292.24M-13.75%350.62M-4.48%410.57M-11.76%310.4M-20.70%321.32M71.57%406.54M62.94%429.85M
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 --Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)------ShinWing 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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