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688280 Jing-Jin Electric Technologies

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  • 5.82
  • +0.97+20.00%
Market Closed Apr 29 15:00 CST
3.44BMarket Cap-12.82P/E (TTM)

Jing-Jin Electric Technologies 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
78.64%367.02M
41.47%1.07B
38.50%794.19M
31.28%526.78M
2.91%205.45M
10.23%759.85M
5.23%573.43M
10.33%401.27M
0.99%199.65M
1.91%689.32M
Refunds of taxes and levies
-42.20%7.27M
-1.02%45.9M
62.37%40.65M
-8.82%19.05M
655.08%12.58M
-25.20%46.37M
-58.22%25.03M
-53.70%20.9M
-7.06%1.67M
1,457.45%61.99M
Cash received relating to other operating activities
1,300.21%209.29M
418.02%152.53M
591.90%150.4M
416.79%66.76M
71.13%14.95M
-90.61%29.45M
-92.78%21.74M
-95.68%12.92M
-96.77%8.73M
257.63%313.54M
Cash inflows from operating activities
150.48%583.59M
52.38%1.27B
58.86%985.24M
40.80%612.6M
10.92%232.99M
-21.52%835.67M
-31.54%620.2M
-38.57%435.08M
-55.32%210.05M
38.64%1.06B
Goods services cash paid
134.41%348.63M
14.13%734.87M
13.39%536.74M
-1.79%323.21M
-14.85%148.72M
-14.09%643.9M
-22.91%473.36M
-19.62%329.11M
28.89%174.66M
10.04%749.51M
Staff behalf paid
16.64%97.87M
-5.60%296.18M
0.31%238.39M
8.18%176.07M
2.19%83.91M
17.79%313.75M
18.02%237.66M
16.07%162.76M
5.41%82.11M
17.32%266.36M
All taxes paid
-89.68%1.71M
13.22%40.18M
41.20%38.41M
71.88%30.37M
161.99%16.59M
11.29%35.49M
20.76%27.2M
10.29%17.67M
-5.36%6.33M
1.49%31.89M
Cash paid relating to other operating activities
57.06%55.52M
8.88%189.76M
17.83%159.29M
37.39%126.92M
-15.83%35.35M
-63.06%174.29M
-67.93%135.19M
-72.69%92.38M
-84.92%42M
193.94%471.79M
Cash outflows from operating activities
77.01%503.73M
8.01%1.26B
11.38%972.83M
9.08%656.58M
-6.73%284.57M
-23.17%1.17B
-30.66%873.41M
-33.41%601.93M
-38.82%305.11M
38.13%1.52B
Net cash flows from operating activities
254.81%79.86M
103.74%12.4M
104.90%12.41M
73.64%-43.98M
45.73%-51.58M
27.04%-331.76M
28.40%-253.21M
14.77%-166.84M
-232.44%-95.06M
-36.94%-454.7M
Investing cash flow
Cash received from disposal of investments
----
--3.55M
--3.55M
--3.55M
--3.55M
----
----
----
----
--688.21K
Cash received from returns on investments
----
--77.87K
--77.87K
--77.87K
--77.87K
----
----
----
----
--56.16
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
392.31%1.02M
8.02%3.17M
21.52%1.72M
34.91%1.08M
-4.60%206.78K
-21.74%2.94M
-61.37%1.42M
-63.40%802.03K
544.28%216.75K
96.61%3.75M
Cash inflows from investing activities
-73.47%1.02M
131.68%6.8M
277.88%5.35M
487.49%4.71M
1,670.06%3.84M
-33.88%2.94M
-67.48%1.42M
-63.40%802.03K
544.28%216.75K
132.69%4.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.32%26.23M
22.18%246.34M
51.34%233.5M
5.62%92.59M
4.65%50.76M
15.80%201.62M
13.62%154.28M
7.68%87.66M
1.06%48.51M
-22.65%174.12M
Cash paid to acquire investments
----
----
----
----
----
418.05%3.57M
418.05%3.57M
----
----
--688.21K
Cash outflows from investing activities
-48.32%26.23M
20.06%246.34M
47.93%233.5M
5.62%92.59M
4.65%50.76M
17.38%205.19M
15.66%157.85M
7.68%87.66M
1.06%48.51M
-22.34%174.81M
Net cash flows from investing activities
46.26%-25.22M
-18.44%-239.54M
-45.84%-228.14M
-1.17%-87.87M
2.83%-46.93M
-18.72%-202.25M
-18.40%-156.43M
-9.64%-86.86M
-0.68%-48.29M
23.67%-170.37M
Financing cash flow
Cash from borrowing
-75.67%24.4M
37.36%259.26M
32.54%222.86M
8.99%141.36M
67.15%100.29M
-12.17%188.75M
24.56%168.15M
23.52%129.7M
--60M
-55.06%214.9M
Cash received relating to other financing activities
--20.71M
136.26%260.51M
77.12%195.3M
-62.72%26.73M
--0
-55.68%110.27M
6.24%110.27M
254.44%71.7M
19.47%24.17M
298.20%248.81M
Cash inflows from financing activities
-55.02%45.11M
73.83%519.77M
50.19%418.16M
-16.54%168.09M
19.16%100.29M
-35.52%299.02M
16.60%278.42M
60.82%201.4M
316.09%84.17M
-80.91%463.71M
Borrowing repayment
78.11%86.9M
-4.36%229.21M
-8.54%169.01M
-1.22%133.45M
62.63%48.79M
-35.77%239.65M
-2.79%184.8M
12.49%135.1M
-72.73%30M
13.21%373.12M
Dividend interest payment
-27.43%2.71M
-5.15%11.97M
-7.99%9.16M
-12.29%6.51M
23.14%3.73M
4.86%12.62M
4.56%9.95M
46.21%7.42M
3.49%3.03M
-11.38%12.03M
Cash payments relating to other financing activities
3.97%15.11M
51.81%207.12M
84.82%193.08M
-47.00%30.38M
-59.05%14.54M
74.75%136.43M
82.37%104.47M
122.66%57.33M
241.13%35.49M
-68.89%78.07M
Cash outflows from financing activities
56.17%104.72M
15.33%448.29M
24.07%371.25M
-14.76%170.35M
-2.14%67.05M
-16.09%388.69M
16.47%299.22M
32.42%199.85M
-44.44%68.52M
-22.03%463.22M
Net cash flows from financing activities
-279.37%-59.61M
179.71%71.48M
325.55%46.92M
-246.01%-2.26M
112.45%33.24M
-18,566.10%-89.68M
-14.83%-20.8M
106.03%1.55M
115.17%15.64M
-99.97%485.62K
Net cash flow
Exchange rate change effecting cash and cash equivalents
259.50%1.75M
72.51%3.26M
20.84%2.71M
15.63%2.48M
158.58%487.98K
52.55%1.89M
-35.01%2.24M
94.73%2.15M
-70.58%-833.02K
191.38%1.24M
Net increase in cash and cash equivalents
95.03%-3.22M
75.49%-152.41M
61.21%-166.11M
47.35%-131.63M
49.60%-64.79M
0.25%-621.8M
14.43%-428.2M
16.55%-250M
28.65%-128.54M
-148.75%-623.34M
Add:Begin period cash and cash equivalents
-70.38%64.18M
-74.17%216.59M
-74.17%216.59M
-74.17%216.59M
-74.16%216.68M
-42.64%838.38M
-42.64%838.38M
-42.64%838.38M
-42.64%838.38M
698.88%1.46B
End period cash equivalent
-59.87%60.96M
-70.37%64.18M
-87.69%50.48M
-85.56%84.96M
-78.60%151.89M
-74.17%216.59M
-57.33%410.18M
-49.37%588.38M
-44.61%709.84M
-42.64%838.38M
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
Auditor
--
--
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 78.64%367.02M41.47%1.07B38.50%794.19M31.28%526.78M2.91%205.45M10.23%759.85M5.23%573.43M10.33%401.27M0.99%199.65M1.91%689.32M
Refunds of taxes and levies -42.20%7.27M-1.02%45.9M62.37%40.65M-8.82%19.05M655.08%12.58M-25.20%46.37M-58.22%25.03M-53.70%20.9M-7.06%1.67M1,457.45%61.99M
Cash received relating to other operating activities 1,300.21%209.29M418.02%152.53M591.90%150.4M416.79%66.76M71.13%14.95M-90.61%29.45M-92.78%21.74M-95.68%12.92M-96.77%8.73M257.63%313.54M
Cash inflows from operating activities 150.48%583.59M52.38%1.27B58.86%985.24M40.80%612.6M10.92%232.99M-21.52%835.67M-31.54%620.2M-38.57%435.08M-55.32%210.05M38.64%1.06B
Goods services cash paid 134.41%348.63M14.13%734.87M13.39%536.74M-1.79%323.21M-14.85%148.72M-14.09%643.9M-22.91%473.36M-19.62%329.11M28.89%174.66M10.04%749.51M
Staff behalf paid 16.64%97.87M-5.60%296.18M0.31%238.39M8.18%176.07M2.19%83.91M17.79%313.75M18.02%237.66M16.07%162.76M5.41%82.11M17.32%266.36M
All taxes paid -89.68%1.71M13.22%40.18M41.20%38.41M71.88%30.37M161.99%16.59M11.29%35.49M20.76%27.2M10.29%17.67M-5.36%6.33M1.49%31.89M
Cash paid relating to other operating activities 57.06%55.52M8.88%189.76M17.83%159.29M37.39%126.92M-15.83%35.35M-63.06%174.29M-67.93%135.19M-72.69%92.38M-84.92%42M193.94%471.79M
Cash outflows from operating activities 77.01%503.73M8.01%1.26B11.38%972.83M9.08%656.58M-6.73%284.57M-23.17%1.17B-30.66%873.41M-33.41%601.93M-38.82%305.11M38.13%1.52B
Net cash flows from operating activities 254.81%79.86M103.74%12.4M104.90%12.41M73.64%-43.98M45.73%-51.58M27.04%-331.76M28.40%-253.21M14.77%-166.84M-232.44%-95.06M-36.94%-454.7M
Investing cash flow
Cash received from disposal of investments ------3.55M--3.55M--3.55M--3.55M------------------688.21K
Cash received from returns on investments ------77.87K--77.87K--77.87K--77.87K------------------56.16
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 392.31%1.02M8.02%3.17M21.52%1.72M34.91%1.08M-4.60%206.78K-21.74%2.94M-61.37%1.42M-63.40%802.03K544.28%216.75K96.61%3.75M
Cash inflows from investing activities -73.47%1.02M131.68%6.8M277.88%5.35M487.49%4.71M1,670.06%3.84M-33.88%2.94M-67.48%1.42M-63.40%802.03K544.28%216.75K132.69%4.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.32%26.23M22.18%246.34M51.34%233.5M5.62%92.59M4.65%50.76M15.80%201.62M13.62%154.28M7.68%87.66M1.06%48.51M-22.65%174.12M
Cash paid to acquire investments --------------------418.05%3.57M418.05%3.57M----------688.21K
Cash outflows from investing activities -48.32%26.23M20.06%246.34M47.93%233.5M5.62%92.59M4.65%50.76M17.38%205.19M15.66%157.85M7.68%87.66M1.06%48.51M-22.34%174.81M
Net cash flows from investing activities 46.26%-25.22M-18.44%-239.54M-45.84%-228.14M-1.17%-87.87M2.83%-46.93M-18.72%-202.25M-18.40%-156.43M-9.64%-86.86M-0.68%-48.29M23.67%-170.37M
Financing cash flow
Cash from borrowing -75.67%24.4M37.36%259.26M32.54%222.86M8.99%141.36M67.15%100.29M-12.17%188.75M24.56%168.15M23.52%129.7M--60M-55.06%214.9M
Cash received relating to other financing activities --20.71M136.26%260.51M77.12%195.3M-62.72%26.73M--0-55.68%110.27M6.24%110.27M254.44%71.7M19.47%24.17M298.20%248.81M
Cash inflows from financing activities -55.02%45.11M73.83%519.77M50.19%418.16M-16.54%168.09M19.16%100.29M-35.52%299.02M16.60%278.42M60.82%201.4M316.09%84.17M-80.91%463.71M
Borrowing repayment 78.11%86.9M-4.36%229.21M-8.54%169.01M-1.22%133.45M62.63%48.79M-35.77%239.65M-2.79%184.8M12.49%135.1M-72.73%30M13.21%373.12M
Dividend interest payment -27.43%2.71M-5.15%11.97M-7.99%9.16M-12.29%6.51M23.14%3.73M4.86%12.62M4.56%9.95M46.21%7.42M3.49%3.03M-11.38%12.03M
Cash payments relating to other financing activities 3.97%15.11M51.81%207.12M84.82%193.08M-47.00%30.38M-59.05%14.54M74.75%136.43M82.37%104.47M122.66%57.33M241.13%35.49M-68.89%78.07M
Cash outflows from financing activities 56.17%104.72M15.33%448.29M24.07%371.25M-14.76%170.35M-2.14%67.05M-16.09%388.69M16.47%299.22M32.42%199.85M-44.44%68.52M-22.03%463.22M
Net cash flows from financing activities -279.37%-59.61M179.71%71.48M325.55%46.92M-246.01%-2.26M112.45%33.24M-18,566.10%-89.68M-14.83%-20.8M106.03%1.55M115.17%15.64M-99.97%485.62K
Net cash flow
Exchange rate change effecting cash and cash equivalents 259.50%1.75M72.51%3.26M20.84%2.71M15.63%2.48M158.58%487.98K52.55%1.89M-35.01%2.24M94.73%2.15M-70.58%-833.02K191.38%1.24M
Net increase in cash and cash equivalents 95.03%-3.22M75.49%-152.41M61.21%-166.11M47.35%-131.63M49.60%-64.79M0.25%-621.8M14.43%-428.2M16.55%-250M28.65%-128.54M-148.75%-623.34M
Add:Begin period cash and cash equivalents -70.38%64.18M-74.17%216.59M-74.17%216.59M-74.17%216.59M-74.16%216.68M-42.64%838.38M-42.64%838.38M-42.64%838.38M-42.64%838.38M698.88%1.46B
End period cash equivalent -59.87%60.96M-70.37%64.18M-87.69%50.48M-85.56%84.96M-78.60%151.89M-74.17%216.59M-57.33%410.18M-49.37%588.38M-44.61%709.84M-42.64%838.38M
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
Auditor ----------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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