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CN Stock MarketDetailed Quotes
300316 Zhejiang Jingsheng Mechanical & Electrical
- 27.42
- -0.06-0.22%
Market Closed Apr 30 15:00 CST
35.91BMarket Cap17.84P/E (TTM)
27.78High27.40Low54.72KlotVolume27.40Open27.48Pre Close150.82MTurnover0.44%Turnover Ratio14.30P/E (Static)1.31BShares42.8052wk High2.09P/B33.77BFloat Cap21.3952wk Low32.98Limit Up1.23BShs Float84.76Historical High21.98Limit Down1.38%Amplitude-0.19Historical Low0.70Dividend TTM27.56Avg Price30.61KlotAsk2.55%Div YieldTTM100Lot Size21.67KlotBid
Zhejiang Jingsheng Mechanical & Electrical Key Stats
All
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 | -19.61%1.9B | -24.51%8.99B | -12.35%7.34B | -6.82%5.59B | -6.13%2.37B | 44.14%11.91B | 30.84%8.37B | 73.17%6B | 107.47%2.52B | 52.27%8.26B |
| Refunds of taxes and levies | 123.73%62.02M | -49.93%336.57M | -44.97%183.13M | -74.63%56.02M | -57.14%27.72M | 65.58%672.24M | 30.89%332.8M | 34.04%220.86M | 1,028.71%64.68M | 50.34%406M |
| Cash received relating to other operating activities | 4.80%177.49M | 16.57%908.39M | -53.69%394.48M | -43.44%283.27M | -4.38%169.35M | 35.92%779.28M | 213.25%851.8M | 89.06%500.85M | 209.04%177.1M | 101.52%573.35M |
| Cash inflows from operating activities | -16.45%2.14B | -23.39%10.23B | -17.17%7.91B | -11.78%5.93B | -7.21%2.56B | 44.57%13.36B | 38.00%9.55B | 72.60%6.72B | 116.16%2.76B | 54.52%9.24B |
| Goods services cash paid | -4.51%1.06B | -24.20%4.85B | -12.06%4.18B | 6.16%3.7B | -17.36%1.11B | 39.28%6.4B | 25.26%4.75B | 41.86%3.48B | 19.64%1.35B | 88.31%4.6B |
| Staff behalf paid | -22.92%370.17M | 13.17%1.56B | 22.68%1.15B | 7.05%786.28M | 31.48%480.22M | 26.57%1.38B | 24.44%938.54M | 45.16%734.47M | 37.40%365.25M | 92.32%1.09B |
| All taxes paid | -72.96%161.72M | -16.27%1.38B | -14.36%1.06B | -1.06%901.02M | 69.42%598.16M | 10.05%1.65B | 2.64%1.24B | 21.46%910.68M | -22.53%353.07M | 63.96%1.5B |
| Cash paid relating to other operating activities | -39.50%149.93M | -20.68%662.87M | -29.38%643.76M | -54.89%260.66M | -5.96%247.81M | 13.27%835.72M | 125.65%911.54M | 143.33%577.8M | 51.98%263.51M | 131.38%737.82M |
| Cash outflows from operating activities | -28.45%1.75B | -17.62%8.46B | -10.28%7.04B | -1.06%5.64B | 4.73%2.44B | 29.57%10.27B | 27.31%7.84B | 44.51%5.7B | 15.24%2.33B | 86.82%7.93B |
| Net cash flows from operating activities | 223.97%395.03M | -42.57%1.77B | -48.72%878.19M | -71.83%286.73M | -71.73%121.93M | 135.08%3.09B | 124.30%1.71B | 2,033.16%1.02B | 157.91%431.27M | -24.38%1.31B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --1.99B | 34,566.49%1.31B | --641M | --90M | ---- | -99.21%3.77M | ---- | ---- | ---- | -61.91%477.83M |
| Cash received from returns on investments | 979.63%6.8M | 126.35%7.86M | --8.44M | --4.02M | --630K | -95.24%3.47M | ---- | ---- | ---- | 437.69%72.97M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -10.79%388.67K | -7.74%18.65M | -95.36%1.14M | -97.43%453.86K | -94.25%435.67K | 268.00%20.21M | 31.28%24.46M | 3,247.11%17.66M | 1,747.62%7.57M | -94.35%5.49M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --3.64M | --3.64M | --3.64M | --5.45M | ---- |
| Cash inflows from investing activities | 186,919.54%1.99B | 4,184.53%1.33B | 2,215.07%650.57M | 343.60%94.47M | -91.82%1.07M | -94.41%31.09M | -92.65%28.1M | -94.15%21.3M | -96.42%13.02M | -59.26%556.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.62%342.93M | -33.52%1.65B | -43.74%939.23M | -40.14%559.35M | 0.98%630.63M | 6.53%2.47B | 40.89%1.67B | 53.61%934.42M | 20.57%624.51M | 198.52%2.32B |
| Cash paid to acquire investments | 3,426.00%1.76B | 509.38%1.86B | 292.36%861.89M | 128.21%500M | 374.45%50M | 65.37%305.69M | --219.67M | --219.09M | --10.54M | -87.45%184.85M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.45M |
| Cash outflows from investing activities | 209.41%2.11B | 26.17%3.51B | -4.66%1.8B | -8.16%1.06B | 7.18%680.63M | 10.58%2.78B | 59.42%1.89B | 89.63%1.15B | 22.60%635.05M | 11.69%2.51B |
| Net cash flows from investing activities | 83.38%-112.92M | 20.85%-2.18B | 38.18%-1.15B | 14.78%-964.88M | -9.25%-679.56M | -40.41%-2.75B | -131.84%-1.86B | -363.75%-1.13B | -304.09%-622.03M | -121.04%-1.96B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 153.30%50M | ---- | ---- | 5,900.00%46M | -98.68%19.74M | -99.73%3.9M | -90.38%766.67K | --766.67K | 466.07%1.5B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 1,328.37%50M | ---- | ---- | 5,900.00%46M | -60.11%3.5M | -55.57%3.9M | -90.38%766.67K | --766.67K | -96.50%8.77M |
| Cash from borrowing | -84.53%41.7M | -1.93%1.85B | 76.79%1.47B | 74.87%1.13B | --269.56M | 71.16%1.88B | 593.53%832.24M | --645.09M | ---- | 4,394.62%1.1B |
| Cash received relating to other financing activities | ---- | --181.01M | --80.13M | --50M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -86.79%41.7M | 9.20%2.08B | 85.54%1.55B | 82.40%1.18B | 41,060.57%315.56M | -26.76%1.9B | -45.87%836.14M | 8,007.03%645.85M | --766.67K | 798.71%2.6B |
| Borrowing repayment | -26.82%190.72M | 44.08%1.68B | 443.22%983.88M | 1,471.75%955.29M | --260.63M | 3,011.28%1.16B | 1,929.88%181.12M | 585.79%60.78M | ---- | 29.64%37.39M |
| Dividend interest payment | 27.41%9.76M | 49.80%1.01B | 52.90%987.09M | 54.52%938.67M | -15.91%7.66M | 80.61%675.71M | 78.20%645.59M | 68.32%607.48M | 6,066.76%9.11M | 114.71%374.12M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 12.00%42.5M | 12.00%42.5M | ---- | ---- | 341.83%37.95M | --37.95M | ---- | ---- | --8.59M |
| Cash payments relating to other financing activities | ---- | -50.92%43.87M | --42.24M | --14.59M | --14.13M | -15.78%89.39M | ---- | ---- | ---- | 850.10%106.14M |
| Cash outflows from financing activities | -29.01%200.48M | 41.68%2.73B | 143.52%2.01B | 185.60%1.91B | 3,001.00%282.42M | 272.55%1.93B | 74.55%826.71M | 41.64%668.26M | 235.64%9.11M | 141.60%517.65M |
| Net cash flows from financing activities | -579.02%-158.78M | -2,418.00%-654.92M | -5,000.19%-461.8M | -3,160.30%-730.5M | 497.41%33.15M | -101.25%-26.01M | -99.12%9.42M | 95.17%-22.41M | -207.38%-8.34M | 2,681.38%2.08B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2,889.59%2.15M | -58.24%216.48K | -161.75%-550.87K | 371.61%996.78K | -68.48%71.87K | -38.01%518.44K | 117.08%892.11K | 50.68%-366.98K | 107.72%228.02K | -90.43%836.38K |
| Net increase in cash and cash equivalents | 123.93%125.48M | -437.86%-1.06B | -431.40%-734.71M | -925.44%-1.41B | -163.69%-524.41M | -78.21%312.97M | -113.47%-138.26M | 81.97%-137.27M | 78.01%-198.87M | 53.68%1.44B |
| Add:Begin period cash and cash equivalents | -29.91%2.48B | 9.71%3.53B | 9.71%3.53B | 9.71%3.53B | 9.71%3.53B | 80.45%3.22B | 80.45%3.22B | 80.45%3.22B | 80.45%3.22B | 109.86%1.79B |
| End period cash equivalent | -13.54%2.6B | -29.91%2.48B | -9.19%2.8B | -31.04%2.13B | -0.42%3.01B | 9.71%3.53B | 9.65%3.08B | 201.20%3.08B | 243.09%3.02B | 80.45%3.22B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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