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Jingjin Equipment Inc. (603279)

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  • 18.75
  • -0.50-2.60%
Market Closed Apr 30 15:00 CST
10.81BMarket Cap22.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jingjin Equipment Inc. (603279) 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
11.08%1.13B
6.58%4.47B
6.91%3.24B
3.15%2.08B
6.38%1.02B
2.53%4.2B
2.14%3.03B
6.48%2.02B
0.72%956.84M
-8.65%4.09B
Refunds of taxes and levies
----
--0
----
----
----
-70.96%13.84M
----
----
----
-40.47%47.65M
Cash received relating to other operating activities
-17.86%22.93M
-9.71%115.11M
-27.00%81.44M
-46.00%50.83M
-45.65%27.92M
41.97%127.48M
14.68%111.56M
42.25%94.13M
25.42%51.37M
-20.59%89.8M
Cash inflows from operating activities
10.31%1.15B
5.76%4.59B
5.71%3.32B
0.96%2.13B
3.73%1.05B
2.54%4.34B
2.54%3.14B
7.69%2.11B
1.74%1.01B
-9.48%4.23B
Goods services cash paid
43.79%576.38M
11.96%1.81B
5.57%1.35B
-17.91%794.39M
-6.79%400.84M
-31.51%1.62B
-25.51%1.28B
-15.19%967.69M
-21.37%430.06M
8.25%2.36B
Staff behalf paid
11.15%355.23M
12.41%985.19M
12.72%760.79M
13.23%535.34M
8.80%319.59M
-3.30%876.44M
-4.81%674.92M
-4.95%472.8M
-2.40%293.74M
15.06%906.34M
All taxes paid
-11.41%101.55M
-16.89%457.09M
-9.52%366.4M
-7.07%256.69M
-14.30%114.62M
5.68%549.96M
11.93%404.93M
35.75%276.23M
16.66%133.75M
1.76%520.42M
Cash paid relating to other operating activities
23.63%56.88M
-6.29%239.05M
-4.62%179.34M
-5.70%119.98M
-35.43%46.01M
44.69%255.1M
10.63%188.02M
11.18%127.23M
22.83%71.25M
2.51%176.31M
Cash outflows from operating activities
23.72%1.09B
5.85%3.49B
4.32%2.66B
-7.46%1.71B
-5.14%881.06M
-16.78%3.3B
-13.91%2.55B
-5.75%1.84B
-8.99%928.8M
8.54%3.96B
Net cash flows from operating activities
-61.40%63.6M
5.46%1.1B
11.73%658.18M
59.04%425.07M
107.51%164.77M
288.21%1.04B
492.66%589.1M
6,477.59%267.27M
367.59%79.4M
-73.79%268.03M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
-97.14%2.6K
-100.00%2.6K
-100.00%2.6K
--2.6K
--91K
Cash received from returns on investments
----
--0
----
----
----
--0
----
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
75.87%678.44K
62.40%572.59K
-60.28%140.04K
-71.32%52.65K
-96.43%385.75K
-88.13%352.58K
28.38%352.58K
433.90%183.58K
950.20%10.81M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--317.2K
Cash received relating to other investing activities
-0.27%50.38M
124.00%276.84M
--50.51M
--50.51M
--50.51M
100.69%123.59M
----
----
----
-50.98%61.58M
Cash inflows from investing activities
-0.37%50.38M
123.85%277.52M
14,283.37%51.09M
14,161.59%50.65M
27,060.29%50.57M
70.30%123.98M
-99.45%355.18K
-99.43%355.18K
441.47%186.18K
-42.52%72.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.66%4.38M
-24.16%144.65M
-5.85%98.01M
-5.80%70.53M
-66.84%16.01M
62.03%190.73M
196.77%104.11M
191.74%74.87M
296.05%48.28M
-60.71%117.71M
Cash paid to acquire investments
----
--0
----
----
----
--0
----
----
----
--0
Cash paid relating to other investing activities
40.00%140M
81.43%317.56M
--150M
--100M
--100M
--175.03M
----
----
----
--0
Cash outflows from investing activities
24.45%144.38M
26.37%462.21M
138.23%248.01M
127.77%170.53M
140.29%116.01M
210.73%365.76M
196.77%104.11M
191.74%74.87M
296.05%48.28M
-73.06%117.71M
Net cash flows from investing activities
-43.63%-94M
23.61%-184.69M
-89.80%-196.93M
-60.88%-119.88M
-36.08%-65.44M
-438.36%-241.78M
-451.06%-103.75M
-305.93%-74.51M
-295.64%-48.09M
85.53%-44.91M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
----
----
----
----
----
Cash from borrowing
100.00%400M
-57.45%200M
-57.45%200M
0.00%200M
0.00%200M
-6.00%470M
-6.00%470M
-60.00%200M
-60.00%200M
915.40%500M
Cash received relating to other financing activities
210.30%270.72M
70.79%662.45M
49.46%424.48M
126.79%231.98M
74.01%87.24M
29.68%387.87M
-26.85%284M
-66.49%102.29M
49.38%50.14M
142.93%299.11M
Cash inflows from financing activities
133.50%670.72M
0.53%862.45M
-17.18%624.48M
42.90%431.98M
14.84%287.24M
7.35%857.87M
-15.11%754M
-62.46%302.29M
-53.12%250.14M
138.19%799.11M
Borrowing repayment
100.00%400M
-23.68%290M
-43.24%210M
5.00%210M
-0.02%200M
26.67%380M
23.33%370M
-33.33%200M
--200.05M
--300M
Dividend interest payment
-23.69%1.42M
-47.31%525.72M
-61.66%235.94M
-61.82%234.25M
-99.70%1.87M
71.78%997.72M
6.19%615.42M
6.10%613.61M
--612.38M
76.25%580.82M
Cash payments relating to other financing activities
-7.57%166.68M
193.94%1.01B
289.22%704.32M
167.67%330.93M
160.63%180.33M
-20.76%345.23M
-65.36%180.96M
-72.35%123.63M
-77.92%69.19M
49.47%435.68M
Cash outflows from financing activities
48.64%568.11M
6.24%1.83B
-1.38%1.15B
-17.29%775.18M
-56.65%382.19M
30.87%1.72B
-16.80%1.17B
-29.29%937.25M
181.34%881.62M
111.99%1.32B
Net cash flows from financing activities
208.07%102.61M
-11.90%-968.05M
-27.50%-525.78M
45.95%-343.21M
84.96%-94.95M
-67.20%-865.08M
19.72%-412.37M
-22.04%-634.96M
-386.77%-631.48M
-81.20%-517.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-444.34%-1.86M
967.63%578.62K
238.33%1.6M
198.27%1.54M
517.73%541.15K
-97.86%54.2K
-236.40%-1.15M
514.84%516.33K
-4.08%-129.55K
-11.41%2.53M
Net increase in cash and cash equivalents
1,329.69%70.34M
17.23%-54.86M
-187.64%-62.94M
91.74%-36.47M
100.82%4.92M
77.28%-66.28M
118.65%71.82M
8.02%-441.69M
-436.78%-600.3M
-167.88%-291.74M
Add:Begin period cash and cash equivalents
-3.79%1.39B
-4.38%1.45B
-4.38%1.45B
-4.38%1.45B
-4.38%1.45B
-16.17%1.51B
-16.17%1.51B
-16.17%1.51B
-16.17%1.51B
31.26%1.8B
End period cash equivalent
0.73%1.46B
-3.79%1.39B
-12.68%1.38B
31.64%1.41B
59.05%1.45B
-4.38%1.45B
11.63%1.58B
-19.12%1.07B
-53.97%912.72M
-16.17%1.51B
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
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Zhongshen Zhonghuan 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 11.08%1.13B6.58%4.47B6.91%3.24B3.15%2.08B6.38%1.02B2.53%4.2B2.14%3.03B6.48%2.02B0.72%956.84M-8.65%4.09B
Refunds of taxes and levies ------0-------------70.96%13.84M-------------40.47%47.65M
Cash received relating to other operating activities -17.86%22.93M-9.71%115.11M-27.00%81.44M-46.00%50.83M-45.65%27.92M41.97%127.48M14.68%111.56M42.25%94.13M25.42%51.37M-20.59%89.8M
Cash inflows from operating activities 10.31%1.15B5.76%4.59B5.71%3.32B0.96%2.13B3.73%1.05B2.54%4.34B2.54%3.14B7.69%2.11B1.74%1.01B-9.48%4.23B
Goods services cash paid 43.79%576.38M11.96%1.81B5.57%1.35B-17.91%794.39M-6.79%400.84M-31.51%1.62B-25.51%1.28B-15.19%967.69M-21.37%430.06M8.25%2.36B
Staff behalf paid 11.15%355.23M12.41%985.19M12.72%760.79M13.23%535.34M8.80%319.59M-3.30%876.44M-4.81%674.92M-4.95%472.8M-2.40%293.74M15.06%906.34M
All taxes paid -11.41%101.55M-16.89%457.09M-9.52%366.4M-7.07%256.69M-14.30%114.62M5.68%549.96M11.93%404.93M35.75%276.23M16.66%133.75M1.76%520.42M
Cash paid relating to other operating activities 23.63%56.88M-6.29%239.05M-4.62%179.34M-5.70%119.98M-35.43%46.01M44.69%255.1M10.63%188.02M11.18%127.23M22.83%71.25M2.51%176.31M
Cash outflows from operating activities 23.72%1.09B5.85%3.49B4.32%2.66B-7.46%1.71B-5.14%881.06M-16.78%3.3B-13.91%2.55B-5.75%1.84B-8.99%928.8M8.54%3.96B
Net cash flows from operating activities -61.40%63.6M5.46%1.1B11.73%658.18M59.04%425.07M107.51%164.77M288.21%1.04B492.66%589.1M6,477.59%267.27M367.59%79.4M-73.79%268.03M
Investing cash flow
Cash received from disposal of investments ------0-------------97.14%2.6K-100.00%2.6K-100.00%2.6K--2.6K--91K
Cash received from returns on investments ------0--------------0--------------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----75.87%678.44K62.40%572.59K-60.28%140.04K-71.32%52.65K-96.43%385.75K-88.13%352.58K28.38%352.58K433.90%183.58K950.20%10.81M
Net cash received from disposal of subsidiaries and other business units ------0--------------0--------------317.2K
Cash received relating to other investing activities -0.27%50.38M124.00%276.84M--50.51M--50.51M--50.51M100.69%123.59M-------------50.98%61.58M
Cash inflows from investing activities -0.37%50.38M123.85%277.52M14,283.37%51.09M14,161.59%50.65M27,060.29%50.57M70.30%123.98M-99.45%355.18K-99.43%355.18K441.47%186.18K-42.52%72.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.66%4.38M-24.16%144.65M-5.85%98.01M-5.80%70.53M-66.84%16.01M62.03%190.73M196.77%104.11M191.74%74.87M296.05%48.28M-60.71%117.71M
Cash paid to acquire investments ------0--------------0--------------0
Cash paid relating to other investing activities 40.00%140M81.43%317.56M--150M--100M--100M--175.03M--------------0
Cash outflows from investing activities 24.45%144.38M26.37%462.21M138.23%248.01M127.77%170.53M140.29%116.01M210.73%365.76M196.77%104.11M191.74%74.87M296.05%48.28M-73.06%117.71M
Net cash flows from investing activities -43.63%-94M23.61%-184.69M-89.80%-196.93M-60.88%-119.88M-36.08%-65.44M-438.36%-241.78M-451.06%-103.75M-305.93%-74.51M-295.64%-48.09M85.53%-44.91M
Financing cash flow
Cash received from capital contributions ------0--------------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------------------------
Cash from borrowing 100.00%400M-57.45%200M-57.45%200M0.00%200M0.00%200M-6.00%470M-6.00%470M-60.00%200M-60.00%200M915.40%500M
Cash received relating to other financing activities 210.30%270.72M70.79%662.45M49.46%424.48M126.79%231.98M74.01%87.24M29.68%387.87M-26.85%284M-66.49%102.29M49.38%50.14M142.93%299.11M
Cash inflows from financing activities 133.50%670.72M0.53%862.45M-17.18%624.48M42.90%431.98M14.84%287.24M7.35%857.87M-15.11%754M-62.46%302.29M-53.12%250.14M138.19%799.11M
Borrowing repayment 100.00%400M-23.68%290M-43.24%210M5.00%210M-0.02%200M26.67%380M23.33%370M-33.33%200M--200.05M--300M
Dividend interest payment -23.69%1.42M-47.31%525.72M-61.66%235.94M-61.82%234.25M-99.70%1.87M71.78%997.72M6.19%615.42M6.10%613.61M--612.38M76.25%580.82M
Cash payments relating to other financing activities -7.57%166.68M193.94%1.01B289.22%704.32M167.67%330.93M160.63%180.33M-20.76%345.23M-65.36%180.96M-72.35%123.63M-77.92%69.19M49.47%435.68M
Cash outflows from financing activities 48.64%568.11M6.24%1.83B-1.38%1.15B-17.29%775.18M-56.65%382.19M30.87%1.72B-16.80%1.17B-29.29%937.25M181.34%881.62M111.99%1.32B
Net cash flows from financing activities 208.07%102.61M-11.90%-968.05M-27.50%-525.78M45.95%-343.21M84.96%-94.95M-67.20%-865.08M19.72%-412.37M-22.04%-634.96M-386.77%-631.48M-81.20%-517.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -444.34%-1.86M967.63%578.62K238.33%1.6M198.27%1.54M517.73%541.15K-97.86%54.2K-236.40%-1.15M514.84%516.33K-4.08%-129.55K-11.41%2.53M
Net increase in cash and cash equivalents 1,329.69%70.34M17.23%-54.86M-187.64%-62.94M91.74%-36.47M100.82%4.92M77.28%-66.28M118.65%71.82M8.02%-441.69M-436.78%-600.3M-167.88%-291.74M
Add:Begin period cash and cash equivalents -3.79%1.39B-4.38%1.45B-4.38%1.45B-4.38%1.45B-4.38%1.45B-16.17%1.51B-16.17%1.51B-16.17%1.51B-16.17%1.51B31.26%1.8B
End period cash equivalent 0.73%1.46B-3.79%1.39B-12.68%1.38B31.64%1.41B59.05%1.45B-4.38%1.45B11.63%1.58B-19.12%1.07B-53.97%912.72M-16.17%1.51B
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 --Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)------Zhongshen Zhonghuan 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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