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Beijing Jingyi Automation Equipment (688652)

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  • 130.30
  • +4.31+3.42%
Market Closed Jan 16 15:00 CST
21.89BMarket Cap144.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Jingyi Automation Equipment (688652) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
48.84%1.43B
43.70%832.59M
27.66%294.34M
48.35%1.39B
35.63%961.81M
37.64%579.39M
55.24%230.56M
-5.57%936.98M
13.88%709.12M
--420.95M
Refunds of taxes and levies
-94.60%1.58M
-95.80%648.37K
-98.23%99.51K
16.30%29.96M
66.56%29.35M
70.36%15.45M
16.66%5.61M
20.84%25.76M
17.21%17.62M
--9.07M
Cash received relating to other operating activities
-1.12%21.93M
-25.91%13.02M
-71.64%2.44M
-12.40%32.78M
12.34%22.18M
101.38%17.57M
366.86%8.59M
-0.14%37.42M
-7.73%19.75M
--8.73M
Cash inflows from operating activities
43.59%1.46B
38.18%846.26M
21.29%296.88M
45.25%1.45B
35.75%1.01B
39.58%612.41M
57.75%244.76M
-4.84%1B
13.25%746.48M
--438.75M
Goods services cash paid
48.69%1.17B
43.43%713.41M
50.09%379.4M
58.75%1.11B
58.44%784.99M
82.40%497.39M
35.72%252.77M
-17.18%701.59M
-15.51%495.45M
--272.69M
Staff behalf paid
33.93%195M
35.98%127.53M
35.73%71.26M
41.10%200.28M
35.68%145.6M
39.04%93.79M
28.40%52.5M
29.35%141.95M
33.78%107.32M
--67.46M
All taxes paid
-34.18%47.23M
-23.65%29.12M
19.89%14.63M
50.07%83.72M
80.12%71.75M
94.56%38.14M
77.40%12.2M
-1.59%55.78M
0.37%39.84M
--19.6M
Cash paid relating to other operating activities
1.20%63.58M
-2.10%36.7M
2.36%15.16M
-7.49%55.28M
146.78%62.82M
158.50%37.49M
7.47%14.81M
75.02%59.76M
22.06%25.46M
--14.5M
Cash outflows from operating activities
38.29%1.47B
35.98%906.75M
44.59%480.45M
51.51%1.45B
59.44%1.07B
78.17%666.81M
34.10%332.29M
-8.46%959.08M
-8.12%668.05M
--374.25M
Net cash flows from operating activities
65.48%-17.89M
-11.21%-60.49M
-109.73%-183.57M
-100.71%-293.16K
-166.10%-51.84M
-184.34%-54.39M
5.50%-87.53M
1,124.22%41.09M
215.33%78.43M
227.21%64.49M
Investing cash flow
Cash received from disposal of investments
9.36%2.22B
63.73%1.58B
97.50%790M
----
--2.03B
--965M
--400M
----
----
----
Cash received from returns on investments
17.45%12.49M
77.95%9.7M
212.36%6.88M
--14.3M
--10.63M
--5.45M
--2.2M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
--40.06K
--40.06K
--40.06K
--40.06K
----
----
----
Cash inflows from investing activities
9.40%2.23B
63.80%1.59B
98.11%796.88M
--14.34M
--2.04B
--970.49M
--402.24M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
111.83%117.49M
35.10%58.12M
-63.86%11.25M
309.11%120.04M
322.06%55.46M
913.47%43.02M
1,105.52%31.13M
239.08%29.34M
72.72%13.14M
--4.25M
Cash paid to acquire investments
-5.15%2.21B
7.36%1.68B
-9.62%745.86M
--541.83M
--2.33B
--1.56B
--825.25M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--300M
----
----
Cash outflows from investing activities
-2.43%2.33B
8.10%1.73B
-11.59%757.1M
100.97%661.88M
18,044.49%2.38B
37,683.62%1.6B
33,065.89%856.38M
2,566.00%329.34M
16.21%13.14M
--4.25M
Net cash flows from investing activities
72.66%-93.96M
77.23%-144.29M
108.76%39.77M
-96.62%-647.54M
-2,514.99%-343.63M
-14,823.25%-633.53M
-17,487.85%-454.14M
-2,566.00%-329.34M
-16.21%-13.14M
---4.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--1.29B
----
----
Cash from borrowing
58.19%149.04M
54.06%99.27M
150.51%49.63M
-27.50%94.22M
88.44%94.22M
71.26%64.44M
100.11%19.81M
-3.38%129.95M
-44.44%50M
--37.62M
Cash inflows from financing activities
58.19%149.04M
54.06%99.27M
150.51%49.63M
-93.35%94.22M
88.44%94.22M
71.26%64.44M
100.11%19.81M
849.08%1.42B
-52.28%50M
--37.62M
Borrowing repayment
-20.34%80M
-56.48%35M
278.56%30M
-14.45%145.43M
33.90%100.43M
--80.43M
--7.92M
89.94%170M
-16.20%75M
----
Dividend interest payment
66.62%21.01M
----
----
462.36%12.61M
734.83%12.61M
----
----
-30.40%2.24M
-54.65%1.51M
--1.13M
Cash payments relating to other financing activities
22.00%10.97M
23.29%6.07M
200.17%7.88M
36.23%13.51M
76.08%8.99M
16.00%4.92M
--2.63M
-2.41%9.92M
-17.08%5.11M
--4.24M
Cash outflows from financing activities
-8.24%111.98M
-51.88%41.07M
259.05%37.88M
-5.83%171.54M
49.51%122.03M
1,486.91%85.35M
1,159.86%10.55M
77.06%182.16M
-17.55%81.62M
--5.38M
Net cash flows from financing activities
233.29%37.07M
378.28%58.2M
26.85%11.75M
-106.26%-77.32M
12.05%-27.81M
-164.86%-20.91M
2.18%9.26M
2,560.94%1.23B
-646.14%-31.62M
--32.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
85.42%-129.64K
146.44%428.79K
155.48%352.22K
-146.23%-289.23K
-1,883.08%-889.16K
---923.22K
12.51%-634.82K
-82.27%625.61K
-101.22%-44.84K
----
Adjustment items effecting  cash and cash equivalents
----
----
--0.01
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
82.34%-74.92M
79.41%-146.15M
75.29%-131.7M
-176.61%-725.45M
-1,361.57%-424.16M
-867.36%-709.77M
-513.60%-533.04M
2,213.77%946.99M
148.14%33.62M
--92.49M
Add:Begin period cash and cash equivalents
-58.01%525.09M
-58.01%525.09M
-58.01%525.09M
311.98%1.25B
311.98%1.25B
311.98%1.25B
311.98%1.25B
15.59%303.54M
15.59%303.54M
--303.54M
End period cash equivalent
-45.52%450.17M
-29.93%378.94M
-45.17%393.39M
-58.01%525.09M
145.09%826.37M
36.55%540.77M
231.14%717.5M
311.98%1.25B
74.91%337.17M
--396.04M
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)
(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(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 48.84%1.43B43.70%832.59M27.66%294.34M48.35%1.39B35.63%961.81M37.64%579.39M55.24%230.56M-5.57%936.98M13.88%709.12M--420.95M
Refunds of taxes and levies -94.60%1.58M-95.80%648.37K-98.23%99.51K16.30%29.96M66.56%29.35M70.36%15.45M16.66%5.61M20.84%25.76M17.21%17.62M--9.07M
Cash received relating to other operating activities -1.12%21.93M-25.91%13.02M-71.64%2.44M-12.40%32.78M12.34%22.18M101.38%17.57M366.86%8.59M-0.14%37.42M-7.73%19.75M--8.73M
Cash inflows from operating activities 43.59%1.46B38.18%846.26M21.29%296.88M45.25%1.45B35.75%1.01B39.58%612.41M57.75%244.76M-4.84%1B13.25%746.48M--438.75M
Goods services cash paid 48.69%1.17B43.43%713.41M50.09%379.4M58.75%1.11B58.44%784.99M82.40%497.39M35.72%252.77M-17.18%701.59M-15.51%495.45M--272.69M
Staff behalf paid 33.93%195M35.98%127.53M35.73%71.26M41.10%200.28M35.68%145.6M39.04%93.79M28.40%52.5M29.35%141.95M33.78%107.32M--67.46M
All taxes paid -34.18%47.23M-23.65%29.12M19.89%14.63M50.07%83.72M80.12%71.75M94.56%38.14M77.40%12.2M-1.59%55.78M0.37%39.84M--19.6M
Cash paid relating to other operating activities 1.20%63.58M-2.10%36.7M2.36%15.16M-7.49%55.28M146.78%62.82M158.50%37.49M7.47%14.81M75.02%59.76M22.06%25.46M--14.5M
Cash outflows from operating activities 38.29%1.47B35.98%906.75M44.59%480.45M51.51%1.45B59.44%1.07B78.17%666.81M34.10%332.29M-8.46%959.08M-8.12%668.05M--374.25M
Net cash flows from operating activities 65.48%-17.89M-11.21%-60.49M-109.73%-183.57M-100.71%-293.16K-166.10%-51.84M-184.34%-54.39M5.50%-87.53M1,124.22%41.09M215.33%78.43M227.21%64.49M
Investing cash flow
Cash received from disposal of investments 9.36%2.22B63.73%1.58B97.50%790M------2.03B--965M--400M------------
Cash received from returns on investments 17.45%12.49M77.95%9.7M212.36%6.88M--14.3M--10.63M--5.45M--2.2M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------40.06K--40.06K--40.06K--40.06K------------
Cash inflows from investing activities 9.40%2.23B63.80%1.59B98.11%796.88M--14.34M--2.04B--970.49M--402.24M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 111.83%117.49M35.10%58.12M-63.86%11.25M309.11%120.04M322.06%55.46M913.47%43.02M1,105.52%31.13M239.08%29.34M72.72%13.14M--4.25M
Cash paid to acquire investments -5.15%2.21B7.36%1.68B-9.62%745.86M--541.83M--2.33B--1.56B--825.25M------------
Cash paid relating to other investing activities ------------------------------300M--------
Cash outflows from investing activities -2.43%2.33B8.10%1.73B-11.59%757.1M100.97%661.88M18,044.49%2.38B37,683.62%1.6B33,065.89%856.38M2,566.00%329.34M16.21%13.14M--4.25M
Net cash flows from investing activities 72.66%-93.96M77.23%-144.29M108.76%39.77M-96.62%-647.54M-2,514.99%-343.63M-14,823.25%-633.53M-17,487.85%-454.14M-2,566.00%-329.34M-16.21%-13.14M---4.25M
Financing cash flow
Cash received from capital contributions ------------------------------1.29B--------
Cash from borrowing 58.19%149.04M54.06%99.27M150.51%49.63M-27.50%94.22M88.44%94.22M71.26%64.44M100.11%19.81M-3.38%129.95M-44.44%50M--37.62M
Cash inflows from financing activities 58.19%149.04M54.06%99.27M150.51%49.63M-93.35%94.22M88.44%94.22M71.26%64.44M100.11%19.81M849.08%1.42B-52.28%50M--37.62M
Borrowing repayment -20.34%80M-56.48%35M278.56%30M-14.45%145.43M33.90%100.43M--80.43M--7.92M89.94%170M-16.20%75M----
Dividend interest payment 66.62%21.01M--------462.36%12.61M734.83%12.61M---------30.40%2.24M-54.65%1.51M--1.13M
Cash payments relating to other financing activities 22.00%10.97M23.29%6.07M200.17%7.88M36.23%13.51M76.08%8.99M16.00%4.92M--2.63M-2.41%9.92M-17.08%5.11M--4.24M
Cash outflows from financing activities -8.24%111.98M-51.88%41.07M259.05%37.88M-5.83%171.54M49.51%122.03M1,486.91%85.35M1,159.86%10.55M77.06%182.16M-17.55%81.62M--5.38M
Net cash flows from financing activities 233.29%37.07M378.28%58.2M26.85%11.75M-106.26%-77.32M12.05%-27.81M-164.86%-20.91M2.18%9.26M2,560.94%1.23B-646.14%-31.62M--32.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents 85.42%-129.64K146.44%428.79K155.48%352.22K-146.23%-289.23K-1,883.08%-889.16K---923.22K12.51%-634.82K-82.27%625.61K-101.22%-44.84K----
Adjustment items effecting  cash and cash equivalents ----------0.01--0.01------------------------
Net increase in cash and cash equivalents 82.34%-74.92M79.41%-146.15M75.29%-131.7M-176.61%-725.45M-1,361.57%-424.16M-867.36%-709.77M-513.60%-533.04M2,213.77%946.99M148.14%33.62M--92.49M
Add:Begin period cash and cash equivalents -58.01%525.09M-58.01%525.09M-58.01%525.09M311.98%1.25B311.98%1.25B311.98%1.25B311.98%1.25B15.59%303.54M15.59%303.54M--303.54M
End period cash equivalent -45.52%450.17M-29.93%378.94M-45.17%393.39M-58.01%525.09M145.09%826.37M36.55%540.77M231.14%717.5M311.98%1.25B74.91%337.17M--396.04M
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)

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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