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300281 Guangdong Jinming Machinery

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  • 6.79
  • +0.69+11.31%
Market Closed Apr 30 15:00 CST
2.84BMarket Cap565.83P/E (TTM)

Guangdong Jinming Machinery Key Stats

All
YOY yoy
Hide blank lines yoy
(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
1.36%71.85M
-1.97%412.39M
-0.15%321.56M
-7.34%192.49M
-23.33%70.89M
3.75%420.66M
7.53%322.04M
7.89%207.73M
-7.24%92.46M
-22.08%405.47M
Refunds of taxes and levies
-9.68%3.48M
-22.19%12.84M
-24.04%9.24M
-24.00%5.31M
0.90%3.85M
148.22%16.5M
83.29%12.17M
226.16%6.99M
439.79%3.82M
-37.68%6.65M
Cash received relating to other operating activities
-40.68%2.63M
10.93%10.3M
-14.56%7.57M
-8.21%6.23M
11.60%4.44M
37.99%9.29M
58.90%8.86M
53.03%6.79M
-9.97%3.98M
-32.09%6.73M
Cash inflows from operating activities
-1.53%77.97M
-2.44%435.53M
-1.37%338.37M
-7.89%204.03M
-21.02%79.18M
6.59%446.45M
10.06%343.06M
11.24%221.51M
-4.34%100.26M
-22.57%418.85M
Goods services cash paid
17.29%73.04M
-15.12%267.18M
-15.71%207.33M
-17.30%133.53M
-15.68%62.27M
8.30%314.78M
14.09%245.98M
11.24%161.47M
-4.13%73.85M
-14.85%290.65M
Staff behalf paid
-0.30%23.38M
7.34%69.48M
6.61%54.09M
7.47%38.46M
8.20%23.45M
-1.41%64.73M
-0.84%50.73M
-3.12%35.79M
-2.49%21.68M
-0.82%65.65M
All taxes paid
-8.40%1.36M
33.80%13.19M
9.66%5.77M
10.85%4.42M
-28.84%1.49M
-42.34%9.86M
-52.39%5.26M
-54.98%3.99M
-67.79%2.09M
-31.39%17.1M
Cash paid relating to other operating activities
31.16%6.8M
1.78%34M
-10.16%16.17M
-13.32%11.22M
-39.21%5.18M
-12.53%33.41M
-17.08%18M
12.39%12.95M
88.22%8.53M
18.30%38.19M
Cash outflows from operating activities
13.19%104.58M
-9.21%383.85M
-11.44%283.35M
-12.40%187.64M
-12.95%92.39M
2.71%422.77M
6.83%319.97M
5.79%214.19M
-3.76%106.14M
-11.43%411.6M
Net cash flows from operating activities
-101.45%-26.62M
118.29%51.69M
138.24%55.02M
124.07%16.39M
-124.60%-13.21M
226.81%23.68M
89.59%23.09M
318.19%7.31M
-7.43%-5.88M
-90.49%7.25M
Investing cash flow
Cash received from returns on investments
346.21%11.79M
-41.64%7.92M
-47.67%6.79M
-50.09%5.78M
-67.38%2.64M
164.26%13.58M
95.57%12.98M
122.15%11.58M
381.99%8.1M
-51.51%5.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-76.38%55.57K
-81.05%44.27K
-99.84%370
----
-12.51%235.23K
Cash received relating to other investing activities
61.44%242.15M
-30.30%407M
-22.32%356M
5.33%291M
-8.74%150M
-0.70%583.9M
6.57%458.26M
-18.75%276.26M
49.42%164.36M
10.94%588M
Cash inflows from investing activities
66.36%253.94M
-30.56%414.92M
-23.02%362.79M
3.10%296.78M
-11.49%152.64M
0.70%597.53M
7.88%471.29M
-16.67%287.85M
54.10%172.46M
3.94%593.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
551.03%10.91M
-73.30%8.94M
-82.38%5.32M
-90.61%2.62M
-88.18%1.68M
9.04%33.48M
27.19%30.21M
39.65%27.92M
1,469.17%14.18M
-24.81%30.71M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--10M
Cash paid relating to other investing activities
1.45%140M
-29.53%420M
-18.93%380M
8.15%292M
-18.82%138M
-10.36%596M
-7.71%468.75M
-37.19%270M
-5.56%170M
-2.22%664.9M
Cash outflows from investing activities
8.04%150.91M
-31.86%428.94M
-22.77%385.32M
-1.11%294.62M
-24.16%139.68M
-10.79%629.48M
-7.88%498.96M
-35.22%297.92M
-3.52%184.18M
-2.11%705.61M
Net cash flows from investing activities
694.64%103.03M
56.14%-14.01M
18.57%-22.53M
121.46%2.16M
210.66%12.97M
71.53%-31.95M
73.60%-27.66M
91.20%-10.07M
85.17%-11.72M
25.17%-112.23M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
--49.88K
--49.88K
----
--1.59M
Cash received relating to other financing activities
-34.33%267.92K
57.47%684.78K
70.26%614.9K
202.04%476K
279.19%408K
-93.35%434.85K
-80.95%361.15K
-89.40%157.6K
--107.6K
963.83%6.54M
Cash inflows from financing activities
-34.33%267.92K
57.47%684.78K
49.60%614.9K
129.43%476K
279.19%408K
-94.65%434.85K
-78.32%411.02K
-86.04%207.47K
--107.6K
1,223.12%8.13M
Dividend interest payment
----
406,996.74%25.14M
--8.38M
----
----
-99.96%6.17K
----
----
----
42.63%16.76M
Cash payments relating to other financing activities
----
-51.39%765.3K
-61.30%447.8K
-75.95%183.18K
-87.54%94.9K
-91.19%1.57M
-90.17%1.16M
-83.19%761.62K
--761.62K
909.13%17.88M
Cash outflows from financing activities
----
1,538.57%25.9M
662.85%8.83M
-75.95%183.18K
-87.54%94.9K
-95.44%1.58M
-95.94%1.16M
-96.42%761.62K
--761.62K
109.65%34.63M
Net cash flows from financing activities
-14.43%267.92K
-2,100.65%-25.22M
-1,000.73%-8.21M
152.84%292.82K
147.87%313.1K
95.68%-1.15M
97.20%-745.99K
97.20%-554.14K
---654.02K
-66.64%-26.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-65.76%124.07K
207.27%1.31M
306.89%1.05M
4,913.73%961.22K
205.20%362.37K
-59.27%426.99K
126.96%257.44K
-102.06%-19.97K
-450.98%-344.45K
251.54%1.05M
Net increase in cash and cash equivalents
17,809.70%76.81M
253.11%13.77M
600.72%25.33M
694.82%19.8M
102.31%428.86K
93.11%-8.99M
95.79%-5.06M
97.56%-3.33M
78.00%-18.6M
-44.29%-130.44M
Add:Begin period cash and cash equivalents
58.55%37.29M
-27.66%23.52M
-27.66%23.52M
-27.66%23.52M
-27.66%23.52M
-80.05%32.51M
-80.05%32.51M
-80.05%32.51M
-80.05%32.51M
-35.68%162.96M
End period cash equivalent
376.44%114.09M
58.55%37.29M
77.93%48.85M
48.45%43.32M
72.11%23.95M
-27.66%23.52M
-35.81%27.45M
10.84%29.18M
-82.26%13.91M
-80.05%32.51M
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 1.36%71.85M-1.97%412.39M-0.15%321.56M-7.34%192.49M-23.33%70.89M3.75%420.66M7.53%322.04M7.89%207.73M-7.24%92.46M-22.08%405.47M
Refunds of taxes and levies -9.68%3.48M-22.19%12.84M-24.04%9.24M-24.00%5.31M0.90%3.85M148.22%16.5M83.29%12.17M226.16%6.99M439.79%3.82M-37.68%6.65M
Cash received relating to other operating activities -40.68%2.63M10.93%10.3M-14.56%7.57M-8.21%6.23M11.60%4.44M37.99%9.29M58.90%8.86M53.03%6.79M-9.97%3.98M-32.09%6.73M
Cash inflows from operating activities -1.53%77.97M-2.44%435.53M-1.37%338.37M-7.89%204.03M-21.02%79.18M6.59%446.45M10.06%343.06M11.24%221.51M-4.34%100.26M-22.57%418.85M
Goods services cash paid 17.29%73.04M-15.12%267.18M-15.71%207.33M-17.30%133.53M-15.68%62.27M8.30%314.78M14.09%245.98M11.24%161.47M-4.13%73.85M-14.85%290.65M
Staff behalf paid -0.30%23.38M7.34%69.48M6.61%54.09M7.47%38.46M8.20%23.45M-1.41%64.73M-0.84%50.73M-3.12%35.79M-2.49%21.68M-0.82%65.65M
All taxes paid -8.40%1.36M33.80%13.19M9.66%5.77M10.85%4.42M-28.84%1.49M-42.34%9.86M-52.39%5.26M-54.98%3.99M-67.79%2.09M-31.39%17.1M
Cash paid relating to other operating activities 31.16%6.8M1.78%34M-10.16%16.17M-13.32%11.22M-39.21%5.18M-12.53%33.41M-17.08%18M12.39%12.95M88.22%8.53M18.30%38.19M
Cash outflows from operating activities 13.19%104.58M-9.21%383.85M-11.44%283.35M-12.40%187.64M-12.95%92.39M2.71%422.77M6.83%319.97M5.79%214.19M-3.76%106.14M-11.43%411.6M
Net cash flows from operating activities -101.45%-26.62M118.29%51.69M138.24%55.02M124.07%16.39M-124.60%-13.21M226.81%23.68M89.59%23.09M318.19%7.31M-7.43%-5.88M-90.49%7.25M
Investing cash flow
Cash received from returns on investments 346.21%11.79M-41.64%7.92M-47.67%6.79M-50.09%5.78M-67.38%2.64M164.26%13.58M95.57%12.98M122.15%11.58M381.99%8.1M-51.51%5.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------76.38%55.57K-81.05%44.27K-99.84%370-----12.51%235.23K
Cash received relating to other investing activities 61.44%242.15M-30.30%407M-22.32%356M5.33%291M-8.74%150M-0.70%583.9M6.57%458.26M-18.75%276.26M49.42%164.36M10.94%588M
Cash inflows from investing activities 66.36%253.94M-30.56%414.92M-23.02%362.79M3.10%296.78M-11.49%152.64M0.70%597.53M7.88%471.29M-16.67%287.85M54.10%172.46M3.94%593.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 551.03%10.91M-73.30%8.94M-82.38%5.32M-90.61%2.62M-88.18%1.68M9.04%33.48M27.19%30.21M39.65%27.92M1,469.17%14.18M-24.81%30.71M
Cash paid to acquire investments --------------------------------------10M
Cash paid relating to other investing activities 1.45%140M-29.53%420M-18.93%380M8.15%292M-18.82%138M-10.36%596M-7.71%468.75M-37.19%270M-5.56%170M-2.22%664.9M
Cash outflows from investing activities 8.04%150.91M-31.86%428.94M-22.77%385.32M-1.11%294.62M-24.16%139.68M-10.79%629.48M-7.88%498.96M-35.22%297.92M-3.52%184.18M-2.11%705.61M
Net cash flows from investing activities 694.64%103.03M56.14%-14.01M18.57%-22.53M121.46%2.16M210.66%12.97M71.53%-31.95M73.60%-27.66M91.20%-10.07M85.17%-11.72M25.17%-112.23M
Financing cash flow
Cash from borrowing --------------------------49.88K--49.88K------1.59M
Cash received relating to other financing activities -34.33%267.92K57.47%684.78K70.26%614.9K202.04%476K279.19%408K-93.35%434.85K-80.95%361.15K-89.40%157.6K--107.6K963.83%6.54M
Cash inflows from financing activities -34.33%267.92K57.47%684.78K49.60%614.9K129.43%476K279.19%408K-94.65%434.85K-78.32%411.02K-86.04%207.47K--107.6K1,223.12%8.13M
Dividend interest payment ----406,996.74%25.14M--8.38M---------99.96%6.17K------------42.63%16.76M
Cash payments relating to other financing activities -----51.39%765.3K-61.30%447.8K-75.95%183.18K-87.54%94.9K-91.19%1.57M-90.17%1.16M-83.19%761.62K--761.62K909.13%17.88M
Cash outflows from financing activities ----1,538.57%25.9M662.85%8.83M-75.95%183.18K-87.54%94.9K-95.44%1.58M-95.94%1.16M-96.42%761.62K--761.62K109.65%34.63M
Net cash flows from financing activities -14.43%267.92K-2,100.65%-25.22M-1,000.73%-8.21M152.84%292.82K147.87%313.1K95.68%-1.15M97.20%-745.99K97.20%-554.14K---654.02K-66.64%-26.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -65.76%124.07K207.27%1.31M306.89%1.05M4,913.73%961.22K205.20%362.37K-59.27%426.99K126.96%257.44K-102.06%-19.97K-450.98%-344.45K251.54%1.05M
Net increase in cash and cash equivalents 17,809.70%76.81M253.11%13.77M600.72%25.33M694.82%19.8M102.31%428.86K93.11%-8.99M95.79%-5.06M97.56%-3.33M78.00%-18.6M-44.29%-130.44M
Add:Begin period cash and cash equivalents 58.55%37.29M-27.66%23.52M-27.66%23.52M-27.66%23.52M-27.66%23.52M-80.05%32.51M-80.05%32.51M-80.05%32.51M-80.05%32.51M-35.68%162.96M
End period cash equivalent 376.44%114.09M58.55%37.29M77.93%48.85M48.45%43.32M72.11%23.95M-27.66%23.52M-35.81%27.45M10.84%29.18M-82.26%13.91M-80.05%32.51M
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Dahua 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.

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