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301082 Jiusheng Electric

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  • 16.52
  • +2.75+19.97%
Market Closed May 6 15:00 CST
3.74BMarket Cap-76.84P/E (TTM)

Jiusheng Electric 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
24.24%495.76M
14.88%1.63B
9.04%1.36B
11.40%887.85M
4.61%399.03M
-21.89%1.42B
-13.18%1.25B
-17.10%796.96M
-29.41%381.46M
24.08%1.82B
Cash received relating to other operating activities
604.11%1.73M
-6.93%17.25M
-79.42%4.12M
-60.82%5.37M
-97.01%245.54K
-22.52%18.54M
-51.74%20.02M
-44.95%13.71M
-64.93%8.22M
45.46%23.93M
Cash inflows from operating activities
24.60%497.49M
14.60%1.65B
7.65%1.37B
10.18%893.22M
2.46%399.28M
-21.89%1.44B
-14.26%1.27B
-17.80%810.67M
-30.88%389.68M
24.32%1.85B
Goods services cash paid
40.89%489.97M
-4.33%1.71B
2.89%1.28B
5.11%766.43M
2.12%347.78M
10.80%1.79B
-4.20%1.24B
-17.30%729.18M
37.00%340.57M
-3.83%1.61B
Staff behalf paid
-3.69%21.79M
11.74%66.98M
10.03%45.73M
17.73%36.11M
16.72%22.62M
-1.71%59.94M
-13.44%41.56M
-17.34%30.67M
-11.13%19.38M
16.72%60.98M
All taxes paid
6.04%9.62M
-1.12%31.81M
-12.34%24.19M
6.45%19.82M
-20.01%9.07M
38.71%32.17M
37.05%27.6M
-4.60%18.62M
172.51%11.34M
-39.39%23.19M
Cash paid relating to other operating activities
-33.04%21.16M
0.09%124.07M
-33.50%71.45M
-28.44%59.25M
-38.36%31.6M
4.81%123.96M
9.13%107.44M
-1.60%82.8M
-19.76%51.26M
12.46%118.27M
Cash outflows from operating activities
31.98%542.53M
-3.52%1.93B
0.05%1.42B
2.36%881.6M
-2.72%411.07M
10.35%2B
-3.04%1.42B
-15.77%861.26M
24.85%422.55M
-3.07%1.82B
Net cash flows from operating activities
-282.14%-45.05M
49.97%-281.42M
64.79%-52.42M
122.97%11.62M
64.14%-11.79M
-2,004.03%-562.46M
-924.16%-148.9M
-39.42%-50.59M
-114.59%-32.87M
107.60%29.54M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--4.45M
11,023.64%6.73M
1,348.71%872.77K
1,348.71%872.77K
----
-99.37%60.51K
-2.75%60.24K
-2.75%60.24K
--60.24K
183.28%9.56M
Cash inflows from investing activities
--4.45M
11,023.64%6.73M
1,348.71%872.77K
1,348.71%872.77K
----
-99.37%60.51K
-2.75%60.24K
-2.75%60.24K
--60.24K
183.28%9.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.63%10.91M
6.55%47.35M
7.89%41.29M
-42.05%14.14M
-67.75%6.47M
-39.93%44.44M
-40.98%38.27M
-54.13%24.39M
-36.28%20.07M
7.96%73.97M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--0
--18M
Cash outflows from investing activities
68.63%10.91M
6.55%47.35M
7.89%41.29M
-42.05%14.14M
-67.75%6.47M
-51.68%44.44M
-40.98%38.27M
-54.13%24.39M
-36.28%20.07M
34.23%91.97M
Net cash flows from investing activities
0.05%-6.47M
8.47%-40.62M
-5.78%-40.41M
45.49%-13.26M
67.65%-6.47M
46.15%-44.38M
41.01%-38.21M
54.19%-24.33M
36.47%-20.01M
-26.51%-82.42M
Financing cash flow
Cash from borrowing
26.01%206.14M
20.31%1.38B
1.33%738.68M
78.29%372.37M
102.97%163.59M
98.25%1.15B
30.95%728.95M
-11.86%208.86M
-2.89%80.6M
50.36%578.45M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
26.01%206.14M
20.31%1.38B
1.33%738.68M
78.29%372.37M
102.97%163.59M
98.25%1.15B
-19.72%728.95M
-11.86%208.86M
-2.89%80.6M
-36.97%578.45M
Borrowing repayment
23.89%154.43M
83.61%952.92M
28.77%538.51M
117.62%287.38M
228.01%124.64M
8.62%518.99M
33.67%418.19M
-11.33%132.06M
-50.72%38M
33.45%477.82M
Dividend interest payment
80.35%13.07M
24.28%71.85M
13.86%58.02M
10.89%49.07M
31.16%7.25M
-17.89%57.82M
-21.58%50.95M
-23.51%44.25M
21.88%5.52M
284.89%70.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
----
68.41%1.26M
-78.93%165.96K
-68.40%165.96K
----
-95.05%746.39K
-99.79%787.8K
--525.2K
--0
155.15%15.07M
Cash outflows from financing activities
26.99%167.49M
77.65%1.03B
26.98%596.7M
90.36%336.62M
203.03%131.89M
2.53%577.55M
-37.20%469.93M
-14.48%176.84M
-46.69%43.52M
47.37%563.31M
Net cash flows from financing activities
21.89%38.65M
-37.87%353.68M
-45.18%141.98M
11.63%35.75M
-14.49%31.7M
3,659.20%569.25M
62.19%259.02M
6.12%32.02M
2,634.25%37.08M
-97.17%15.14M
Net cash flow
Net increase in cash and cash equivalents
-195.74%-12.87M
184.19%31.64M
-31.66%49.15M
179.48%34.1M
185.05%13.44M
0.39%-37.59M
-36.36%71.92M
27.57%-42.9M
-108.10%-15.81M
-146.27%-37.73M
Add:Begin period cash and cash equivalents
74.53%58.18M
-53.00%33.34M
-53.00%33.34M
-53.00%33.34M
-53.00%33.34M
-34.73%70.92M
-34.73%70.92M
-34.73%70.92M
-34.73%70.92M
300.85%108.66M
End period cash equivalent
-3.14%45.31M
94.92%64.98M
-42.25%82.49M
140.69%67.44M
-15.12%46.78M
-53.00%33.34M
-35.56%142.84M
-43.31%28.02M
-81.86%55.12M
-34.73%70.92M
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)
--
--
--
Lixin 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 24.24%495.76M14.88%1.63B9.04%1.36B11.40%887.85M4.61%399.03M-21.89%1.42B-13.18%1.25B-17.10%796.96M-29.41%381.46M24.08%1.82B
Cash received relating to other operating activities 604.11%1.73M-6.93%17.25M-79.42%4.12M-60.82%5.37M-97.01%245.54K-22.52%18.54M-51.74%20.02M-44.95%13.71M-64.93%8.22M45.46%23.93M
Cash inflows from operating activities 24.60%497.49M14.60%1.65B7.65%1.37B10.18%893.22M2.46%399.28M-21.89%1.44B-14.26%1.27B-17.80%810.67M-30.88%389.68M24.32%1.85B
Goods services cash paid 40.89%489.97M-4.33%1.71B2.89%1.28B5.11%766.43M2.12%347.78M10.80%1.79B-4.20%1.24B-17.30%729.18M37.00%340.57M-3.83%1.61B
Staff behalf paid -3.69%21.79M11.74%66.98M10.03%45.73M17.73%36.11M16.72%22.62M-1.71%59.94M-13.44%41.56M-17.34%30.67M-11.13%19.38M16.72%60.98M
All taxes paid 6.04%9.62M-1.12%31.81M-12.34%24.19M6.45%19.82M-20.01%9.07M38.71%32.17M37.05%27.6M-4.60%18.62M172.51%11.34M-39.39%23.19M
Cash paid relating to other operating activities -33.04%21.16M0.09%124.07M-33.50%71.45M-28.44%59.25M-38.36%31.6M4.81%123.96M9.13%107.44M-1.60%82.8M-19.76%51.26M12.46%118.27M
Cash outflows from operating activities 31.98%542.53M-3.52%1.93B0.05%1.42B2.36%881.6M-2.72%411.07M10.35%2B-3.04%1.42B-15.77%861.26M24.85%422.55M-3.07%1.82B
Net cash flows from operating activities -282.14%-45.05M49.97%-281.42M64.79%-52.42M122.97%11.62M64.14%-11.79M-2,004.03%-562.46M-924.16%-148.9M-39.42%-50.59M-114.59%-32.87M107.60%29.54M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --4.45M11,023.64%6.73M1,348.71%872.77K1,348.71%872.77K-----99.37%60.51K-2.75%60.24K-2.75%60.24K--60.24K183.28%9.56M
Cash inflows from investing activities --4.45M11,023.64%6.73M1,348.71%872.77K1,348.71%872.77K-----99.37%60.51K-2.75%60.24K-2.75%60.24K--60.24K183.28%9.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.63%10.91M6.55%47.35M7.89%41.29M-42.05%14.14M-67.75%6.47M-39.93%44.44M-40.98%38.27M-54.13%24.39M-36.28%20.07M7.96%73.97M
Cash paid to acquire investments ----------------------------------0--18M
Cash outflows from investing activities 68.63%10.91M6.55%47.35M7.89%41.29M-42.05%14.14M-67.75%6.47M-51.68%44.44M-40.98%38.27M-54.13%24.39M-36.28%20.07M34.23%91.97M
Net cash flows from investing activities 0.05%-6.47M8.47%-40.62M-5.78%-40.41M45.49%-13.26M67.65%-6.47M46.15%-44.38M41.01%-38.21M54.19%-24.33M36.47%-20.01M-26.51%-82.42M
Financing cash flow
Cash from borrowing 26.01%206.14M20.31%1.38B1.33%738.68M78.29%372.37M102.97%163.59M98.25%1.15B30.95%728.95M-11.86%208.86M-2.89%80.6M50.36%578.45M
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities 26.01%206.14M20.31%1.38B1.33%738.68M78.29%372.37M102.97%163.59M98.25%1.15B-19.72%728.95M-11.86%208.86M-2.89%80.6M-36.97%578.45M
Borrowing repayment 23.89%154.43M83.61%952.92M28.77%538.51M117.62%287.38M228.01%124.64M8.62%518.99M33.67%418.19M-11.33%132.06M-50.72%38M33.45%477.82M
Dividend interest payment 80.35%13.07M24.28%71.85M13.86%58.02M10.89%49.07M31.16%7.25M-17.89%57.82M-21.58%50.95M-23.51%44.25M21.88%5.52M284.89%70.41M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities ----68.41%1.26M-78.93%165.96K-68.40%165.96K-----95.05%746.39K-99.79%787.8K--525.2K--0155.15%15.07M
Cash outflows from financing activities 26.99%167.49M77.65%1.03B26.98%596.7M90.36%336.62M203.03%131.89M2.53%577.55M-37.20%469.93M-14.48%176.84M-46.69%43.52M47.37%563.31M
Net cash flows from financing activities 21.89%38.65M-37.87%353.68M-45.18%141.98M11.63%35.75M-14.49%31.7M3,659.20%569.25M62.19%259.02M6.12%32.02M2,634.25%37.08M-97.17%15.14M
Net cash flow
Net increase in cash and cash equivalents -195.74%-12.87M184.19%31.64M-31.66%49.15M179.48%34.1M185.05%13.44M0.39%-37.59M-36.36%71.92M27.57%-42.9M-108.10%-15.81M-146.27%-37.73M
Add:Begin period cash and cash equivalents 74.53%58.18M-53.00%33.34M-53.00%33.34M-53.00%33.34M-53.00%33.34M-34.73%70.92M-34.73%70.92M-34.73%70.92M-34.73%70.92M300.85%108.66M
End period cash equivalent -3.14%45.31M94.92%64.98M-42.25%82.49M140.69%67.44M-15.12%46.78M-53.00%33.34M-35.56%142.84M-43.31%28.02M-81.86%55.12M-34.73%70.92M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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