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002885 Shenzhen JingQuanHua Electronics

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13.73
-0.12-0.87%

Not Open May 14 15:00 CST

3.73BMarket Cap78.46P/E (TTM)

Shenzhen JingQuanHua Electronics Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

----

-3.26%2.2B

-10.82%1.65B

-0.08%1.32B

----

-1.81%2.27B

19.98%1.85B

34.16%1.32B

25.25%645.38M

53.43%2.31B

Refunds of taxes and levies

95.51%9.4M

-0.42%40.33M

-20.19%29.82M

-49.59%14.43M

-34.71%4.81M

-18.62%40.5M

-15.50%37.36M

-3.40%28.63M

-59.97%7.36M

-37.20%49.76M

Net deposit increase

42.46%685.14M

----

--480.93M

----

Cash received relating to other operating activities

-75.54%8.66M

-57.94%33.56M

-0.12%41.76M

-4.58%29.68M

-26.03%35.4M

73.28%79.78M

31.48%41.81M

46.15%31.11M

1,830.48%47.85M

-9.17%46.04M

Cash inflows from operating activities

34.94%703.2M

-5.04%2.27B

-10.77%1.72B

-1.21%1.36B

-25.62%521.13M

-0.72%2.39B

19.24%1.93B

33.33%1.38B

30.68%700.6M

47.10%2.41B

Goods services cash paid

24.83%533.16M

-16.85%1.54B

-23.51%1.23B

5.77%1.04B

-12.63%427.1M

0.61%1.86B

19.59%1.61B

20.97%979.61M

17.62%488.87M

35.27%1.85B

Staff behalf paid

31.89%121.29M

20.95%423.44M

13.09%294.51M

7.32%189.91M

2.72%91.96M

9.36%350.1M

13.99%260.43M

16.61%176.96M

28.88%89.52M

12.66%320.15M

All taxes paid

64.08%7.89M

-38.50%31.75M

-57.51%18.13M

-70.69%9.7M

-71.72%4.81M

47.37%51.63M

107.60%42.67M

92.99%33.09M

230.36%17.01M

75.67%35.04M

Cash paid relating to other operating activities

-41.28%27.83M

-5.37%137.13M

32.07%125.53M

51.35%81.22M

91.38%47.39M

9.20%144.92M

-0.33%95.05M

-2.03%53.66M

-26.21%24.76M

33.26%132.72M

Cash outflows from operating activities

20.81%690.17M

-11.12%2.14B

-16.86%1.67B

5.93%1.32B

-7.89%571.26M

3.00%2.4B

18.78%2.01B

20.31%1.24B

18.40%620.16M

31.98%2.33B

Net cash flows from operating activities

125.99%13.03M

1,126.28%133.8M

159.74%49.14M

-67.05%44.38M

-162.33%-50.14M

-117.53%-13.04M

-8.97%-82.26M

300,246.97%134.7M

552.34%80.43M

156.67%74.39M

Investing cash flow

Cash received from disposal of investments

-45.23%25.25M

66.48%458.89M

67,973.38%340.37M

--221.21M

--46.1M

190.12%275.63M

--500K

----

22.30%95.01M

Cash received from returns on investments

-94.58%348.58K

300.15%6.42M

317.74%7.45M

116.37%4.29M

26,577.55%6.43M

34.61%1.6M

64.87%1.78M

88.76%1.98M

-97.55%24.1K

-91.05%1.19M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

-39.36%3.13M

37,550.97%884.56K

33,929.50%799.48K

32,469.44%765.18K

1,641.69%5.17M

-91.23%2.35K

-98.95%296.8K

Cash received relating to other investing activities

----

--514K

----

--30.33M

----

Cash inflows from investing activities

-69.39%25.6M

65.87%468.44M

15,175.16%349.22M

11,304.35%226.3M

316,018.45%83.63M

192.66%282.41M

106.19%2.29M

84.28%1.98M

-97.39%26.45K

-19.06%96.5M

Cash paid to acquire fixed assets intangible assets and other long-term assets

38.66%28.48M

-37.47%87.45M

-51.04%56.74M

-47.24%38.91M

-55.35%20.54M

70.48%139.84M

227.85%115.89M

235.90%73.75M

411.95%46M

37.53%82.03M

Cash paid to acquire investments

-14.49%20M

-18.31%401.82M

6.16%245M

-28.65%100.39M

-61.46%23.39M

410.10%491.89M

--230.79M

--140.69M

--60.69M

185.17%96.43M

Cash paid relating to other investing activities

----

-97.19%406.45K

53.09%17.42M

-84.01%514K

--514K

--14.49M

--11.38M

--3.21M

----

Cash outflows from investing activities

9.09%48.48M

-24.22%489.67M

-10.86%319.16M

-35.76%139.81M

-58.35%44.44M

262.11%646.22M

912.96%358.05M

891.35%217.65M

1,087.37%106.69M

90.95%178.46M

Net cash flows from investing activities

-158.40%-22.88M

94.16%-21.23M

108.45%30.06M

140.10%86.49M

136.73%39.18M

-343.89%-363.81M

-939.09%-355.77M

-932.98%-215.67M

-1,237.84%-106.67M

-418.19%-81.96M

Financing cash flow

Cash received from capital contributions

----

-96.13%16.66M

-99.90%420K

-99.96%193.33K

----

--430.39M

--429.14M

--459.14M

--429.14M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--16.66M

--420K

--193.33K

----

Cash from borrowing

309.29%242.13M

-9.18%366.14M

-2.71%259.16M

127.62%159.16M

-1.40%59.16M

22.30%403.14M

-7.36%266.38M

-59.93%69.92M

-8.49%60M

83.60%329.63M

Cash received relating to other financing activities

--173.11K

1,077.52%57.81M

--51.08M

----

-85.82%4.91M

----

3,202.10%34.63M

Cash inflows from financing activities

309.58%242.3M

-47.45%440.61M

-55.33%310.66M

-69.88%159.35M

-87.91%59.16M

130.17%838.44M

141.88%695.52M

203.19%529.06M

646.06%489.14M

101.71%364.27M

Borrowing repayment

2,000.00%105M

23.55%395.35M

5.52%164.28M

-93.69%9.17M

-94.45%5M

52.16%320M

67.85%155.69M

66.27%145.36M

1,589.12%90.03M

70.65%210.31M

Dividend interest payment

-25.37%519.33K

-57.38%10.65M

-74.88%5.64M

-76.26%5.15M

-31.21%695.91K

108.71%24.98M

118.25%22.46M

154.66%21.69M

-33.77%1.01M

-15.00%11.97M

Cash payments relating to other financing activities

-84.64%416.5K

145.01%59.04M

231.58%35.29M

115.40%29.34M

-19.54%2.71M

-37.36%24.1M

-60.18%10.64M

-50.71%13.62M

-15.49%3.37M

200.84%38.47M

Cash outflows from financing activities

1,160.13%105.94M

26.00%465.04M

8.70%205.21M

-75.84%43.66M

-91.10%8.41M

41.55%369.08M

45.48%188.79M

46.20%180.67M

770.60%94.41M

73.70%260.74M

Net cash flows from financing activities

168.69%136.37M

-105.20%-24.42M

-79.19%105.44M

-66.79%115.7M

-87.14%50.75M

353.40%469.36M

221.18%506.73M

584.16%348.4M

621.38%394.73M

239.63%103.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

133.69%2.11M

280.98%5.8M

-55.04%2.14M

153.32%2.92M

127.51%901.72K

-148.07%-3.21M

-58.12%4.76M

-72.23%1.15M

-282.76%-3.28M

376.51%6.67M

Net increase in cash and cash equivalents

216.02%128.62M

5.19%93.95M

154.26%186.78M

-7.11%249.48M

-88.86%40.7M

-12.97%89.31M

23.67%73.46M

684.30%268.58M

527.31%365.22M

232.52%102.62M

Add:Begin period cash and cash equivalents

29.63%411.04M

39.21%317.09M

81.98%227.79M

-38.22%125.17M

End period cash equivalent

50.83%539.67M

29.63%411.04M

67.26%503.88M

14.15%566.58M

-39.66%357.8M

39.21%317.09M

63.22%301.25M

211.37%496.36M

223.36%593M

81.98%227.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	----	-3.26%2.2B	-10.82%1.65B	-0.08%1.32B	----	-1.81%2.27B	19.98%1.85B	34.16%1.32B	25.25%645.38M	53.43%2.31B
Refunds of taxes and levies	95.51%9.4M	-0.42%40.33M	-20.19%29.82M	-49.59%14.43M	-34.71%4.81M	-18.62%40.5M	-15.50%37.36M	-3.40%28.63M	-59.97%7.36M	-37.20%49.76M
Net deposit increase	42.46%685.14M	----	----	----	--480.93M	----	----	----	----	----
Cash received relating to other operating activities	-75.54%8.66M	-57.94%33.56M	-0.12%41.76M	-4.58%29.68M	-26.03%35.4M	73.28%79.78M	31.48%41.81M	46.15%31.11M	1,830.48%47.85M	-9.17%46.04M
Cash inflows from operating activities	34.94%703.2M	-5.04%2.27B	-10.77%1.72B	-1.21%1.36B	-25.62%521.13M	-0.72%2.39B	19.24%1.93B	33.33%1.38B	30.68%700.6M	47.10%2.41B
Goods services cash paid	24.83%533.16M	-16.85%1.54B	-23.51%1.23B	5.77%1.04B	-12.63%427.1M	0.61%1.86B	19.59%1.61B	20.97%979.61M	17.62%488.87M	35.27%1.85B
Staff behalf paid	31.89%121.29M	20.95%423.44M	13.09%294.51M	7.32%189.91M	2.72%91.96M	9.36%350.1M	13.99%260.43M	16.61%176.96M	28.88%89.52M	12.66%320.15M
All taxes paid	64.08%7.89M	-38.50%31.75M	-57.51%18.13M	-70.69%9.7M	-71.72%4.81M	47.37%51.63M	107.60%42.67M	92.99%33.09M	230.36%17.01M	75.67%35.04M
Cash paid relating to other operating activities	-41.28%27.83M	-5.37%137.13M	32.07%125.53M	51.35%81.22M	91.38%47.39M	9.20%144.92M	-0.33%95.05M	-2.03%53.66M	-26.21%24.76M	33.26%132.72M
Cash outflows from operating activities	20.81%690.17M	-11.12%2.14B	-16.86%1.67B	5.93%1.32B	-7.89%571.26M	3.00%2.4B	18.78%2.01B	20.31%1.24B	18.40%620.16M	31.98%2.33B
Net cash flows from operating activities	125.99%13.03M	1,126.28%133.8M	159.74%49.14M	-67.05%44.38M	-162.33%-50.14M	-117.53%-13.04M	-8.97%-82.26M	300,246.97%134.7M	552.34%80.43M	156.67%74.39M
Investing cash flow
Cash received from disposal of investments	-45.23%25.25M	66.48%458.89M	67,973.38%340.37M	--221.21M	--46.1M	190.12%275.63M	--500K	----	----	22.30%95.01M
Cash received from returns on investments	-94.58%348.58K	300.15%6.42M	317.74%7.45M	116.37%4.29M	26,577.55%6.43M	34.61%1.6M	64.87%1.78M	88.76%1.98M	-97.55%24.1K	-91.05%1.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-39.36%3.13M	37,550.97%884.56K	33,929.50%799.48K	32,469.44%765.18K	1,641.69%5.17M	-91.23%2.35K	-91.23%2.35K	-91.23%2.35K	-98.95%296.8K
Cash received relating to other investing activities	----	----	--514K	----	--30.33M	----	----	----	----	----
Cash inflows from investing activities	-69.39%25.6M	65.87%468.44M	15,175.16%349.22M	11,304.35%226.3M	316,018.45%83.63M	192.66%282.41M	106.19%2.29M	84.28%1.98M	-97.39%26.45K	-19.06%96.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	38.66%28.48M	-37.47%87.45M	-51.04%56.74M	-47.24%38.91M	-55.35%20.54M	70.48%139.84M	227.85%115.89M	235.90%73.75M	411.95%46M	37.53%82.03M
Cash paid to acquire investments	-14.49%20M	-18.31%401.82M	6.16%245M	-28.65%100.39M	-61.46%23.39M	410.10%491.89M	--230.79M	--140.69M	--60.69M	185.17%96.43M
Cash paid relating to other investing activities	----	-97.19%406.45K	53.09%17.42M	-84.01%514K	--514K	--14.49M	--11.38M	--3.21M	----	----
Cash outflows from investing activities	9.09%48.48M	-24.22%489.67M	-10.86%319.16M	-35.76%139.81M	-58.35%44.44M	262.11%646.22M	912.96%358.05M	891.35%217.65M	1,087.37%106.69M	90.95%178.46M
Net cash flows from investing activities	-158.40%-22.88M	94.16%-21.23M	108.45%30.06M	140.10%86.49M	136.73%39.18M	-343.89%-363.81M	-939.09%-355.77M	-932.98%-215.67M	-1,237.84%-106.67M	-418.19%-81.96M
Financing cash flow
Cash received from capital contributions	----	-96.13%16.66M	-99.90%420K	-99.96%193.33K	----	--430.39M	--429.14M	--459.14M	--429.14M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--16.66M	--420K	--193.33K	----	----	----	----	----	----
Cash from borrowing	309.29%242.13M	-9.18%366.14M	-2.71%259.16M	127.62%159.16M	-1.40%59.16M	22.30%403.14M	-7.36%266.38M	-59.93%69.92M	-8.49%60M	83.60%329.63M
Cash received relating to other financing activities	--173.11K	1,077.52%57.81M	--51.08M	----	----	-85.82%4.91M	----	----	----	3,202.10%34.63M
Cash inflows from financing activities	309.58%242.3M	-47.45%440.61M	-55.33%310.66M	-69.88%159.35M	-87.91%59.16M	130.17%838.44M	141.88%695.52M	203.19%529.06M	646.06%489.14M	101.71%364.27M
Borrowing repayment	2,000.00%105M	23.55%395.35M	5.52%164.28M	-93.69%9.17M	-94.45%5M	52.16%320M	67.85%155.69M	66.27%145.36M	1,589.12%90.03M	70.65%210.31M
Dividend interest payment	-25.37%519.33K	-57.38%10.65M	-74.88%5.64M	-76.26%5.15M	-31.21%695.91K	108.71%24.98M	118.25%22.46M	154.66%21.69M	-33.77%1.01M	-15.00%11.97M
Cash payments relating to other financing activities	-84.64%416.5K	145.01%59.04M	231.58%35.29M	115.40%29.34M	-19.54%2.71M	-37.36%24.1M	-60.18%10.64M	-50.71%13.62M	-15.49%3.37M	200.84%38.47M
Cash outflows from financing activities	1,160.13%105.94M	26.00%465.04M	8.70%205.21M	-75.84%43.66M	-91.10%8.41M	41.55%369.08M	45.48%188.79M	46.20%180.67M	770.60%94.41M	73.70%260.74M
Net cash flows from financing activities	168.69%136.37M	-105.20%-24.42M	-79.19%105.44M	-66.79%115.7M	-87.14%50.75M	353.40%469.36M	221.18%506.73M	584.16%348.4M	621.38%394.73M	239.63%103.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	133.69%2.11M	280.98%5.8M	-55.04%2.14M	153.32%2.92M	127.51%901.72K	-148.07%-3.21M	-58.12%4.76M	-72.23%1.15M	-282.76%-3.28M	376.51%6.67M
Net increase in cash and cash equivalents	216.02%128.62M	5.19%93.95M	154.26%186.78M	-7.11%249.48M	-88.86%40.7M	-12.97%89.31M	23.67%73.46M	684.30%268.58M	527.31%365.22M	232.52%102.62M
Add:Begin period cash and cash equivalents	29.63%411.04M	39.21%317.09M	39.21%317.09M	39.21%317.09M	39.21%317.09M	81.98%227.79M	81.98%227.79M	81.98%227.79M	81.98%227.79M	-38.22%125.17M
End period cash equivalent	50.83%539.67M	29.63%411.04M	67.26%503.88M	14.15%566.58M	-39.66%357.8M	39.21%317.09M	63.22%301.25M	211.37%496.36M	223.36%593M	81.98%227.79M
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

002885 Shenzhen JingQuanHua Electronics

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