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300032 Jinlong Machinery & Electronic

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  • 4.31
  • +0.15+3.61%
Market Closed Apr 30 15:00 CST
3.46BMarket Cap-36.22P/E (TTM)

Jinlong Machinery & Electronic Key Stats

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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
15.36%406.96M
-58.14%1.37B
-64.73%969.88M
-69.45%629.5M
-73.40%352.78M
-20.05%3.27B
5.12%2.75B
48.80%2.06B
123.68%1.33B
127.50%4.09B
Refunds of taxes and levies
-30.78%11.61M
-50.64%61.52M
-49.56%45.03M
-30.23%27.07M
19.79%16.77M
82.59%124.64M
36.24%89.28M
-30.57%38.81M
-49.39%14M
16.02%68.26M
Cash received relating to other operating activities
-73.85%3.98M
6.80%39.45M
33.30%37.48M
31.19%27.62M
59.69%15.23M
-61.50%36.94M
-71.07%28.11M
-14.99%21.05M
22.88%9.53M
428.99%95.95M
Cash inflows from operating activities
9.82%422.55M
-57.17%1.47B
-63.30%1.05B
-67.73%684.19M
-71.49%384.77M
-19.34%3.43B
3.19%2.87B
44.70%2.12B
114.81%1.35B
126.92%4.25B
Goods services cash paid
5.08%262.71M
-66.65%886.86M
-70.91%648.67M
-73.27%469.25M
-77.18%250.02M
-3.85%2.66B
23.75%2.23B
106.16%1.76B
200.36%1.1B
172.96%2.77B
Staff behalf paid
-20.82%91.84M
-42.86%458.6M
-42.97%355.4M
-44.87%223.67M
-41.13%115.99M
-8.54%802.63M
-1.33%623.18M
2.41%405.73M
7.25%197.04M
31.94%877.59M
All taxes paid
177.12%8.79M
-54.24%17.11M
-72.66%8.77M
-80.40%5.34M
-79.33%3.17M
-59.25%37.39M
-48.70%32.08M
-14.49%27.24M
-22.41%15.35M
162.11%91.74M
Cash paid relating to other operating activities
-14.50%29.55M
-43.31%91.11M
-48.82%71.28M
-53.12%56.71M
29.16%34.56M
-4.05%160.72M
-9.25%139.28M
64.94%120.96M
-49.23%26.76M
-29.58%167.51M
Cash outflows from operating activities
-2.69%392.9M
-60.28%1.45B
-64.15%1.08B
-67.31%754.97M
-69.75%403.74M
-6.21%3.66B
14.15%3.02B
70.70%2.31B
114.94%1.33B
100.00%3.9B
Net cash flows from operating activities
256.34%29.65M
106.66%15.34M
79.75%-31.74M
62.56%-70.77M
-225.49%-18.97M
-165.83%-230.19M
-221.12%-156.72M
-268.09%-189.01M
103.80%15.11M
551.96%349.67M
Investing cash flow
Cash received from disposal of investments
----
7.14%356.76M
7.34%357.42M
41.35%357.42M
90.19%239.12M
-57.84%332.99M
-53.84%332.99M
-42.65%252.86M
-34.59%125.73M
13.73%789.84M
Cash received from returns on investments
----
----
----
----
----
-84.10%155.39K
-76.02%155.28K
-68.34%141.77K
-64.16%89.02K
-31.38%977.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
720.53%51.5M
-5.42%15.74M
-46.26%8.75M
-12.93%8.73M
-37.24%6.28M
-80.48%16.64M
-79.19%16.28M
-33.66%10.03M
108.21%10M
98.45%85.22M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-100.00%1
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
135.21%411.63M
Cash inflows from investing activities
-79.01%51.5M
6.49%372.49M
4.79%366.16M
39.21%366.15M
80.68%245.4M
-72.84%349.78M
-56.34%349.42M
-42.38%263.03M
-31.15%135.82M
39.02%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.49%5.35M
-87.49%22.79M
-89.46%17.73M
-81.08%14.17M
-80.66%5.84M
15.21%182.18M
39.21%168.23M
-13.46%74.86M
-35.85%30.21M
48.87%158.14M
Cash paid to acquire investments
----
----
----
----
----
-56.68%334.36M
-53.50%334.36M
-41.34%254.14M
-28.76%126.24M
-1.31%771.86M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--149.73M
Cash paid relating to other investing activities
----
----
----
----
----
-60.13%70.8K
-60.13%70.8K
-60.14%70.8K
--70.8K
-99.30%177.6K
Cash outflows from investing activities
-8.49%5.35M
-95.59%22.79M
-96.47%17.73M
-95.70%14.17M
-96.27%5.84M
-52.16%516.61M
-44.16%502.66M
-36.71%329.07M
-30.22%156.53M
18.21%1.08B
Net cash flows from investing activities
-80.73%46.15M
309.62%349.71M
327.39%348.44M
633.00%351.98M
1,256.97%239.56M
-180.30%-166.83M
-53.47%-153.23M
-4.13%-66.04M
23.44%-20.71M
1,535.23%207.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
5.90%6.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
5.90%6.02M
Cash from borrowing
--80M
-50.00%100M
----
----
----
0.00%200M
----
----
----
-3.85%200M
Cash received relating to other financing activities
----
-92.94%21.82M
-83.04%15.18M
92.29%6.7M
----
21,428.66%309.03M
--89.53M
--3.49M
--9.69M
-98.66%1.44M
Cash inflows from financing activities
--80M
-76.07%121.82M
-83.04%15.18M
92.29%6.7M
----
145.36%509.03M
1,386.05%89.53M
-42.14%3.49M
92.79%9.69M
-35.39%207.46M
Borrowing repayment
----
0.00%200M
----
----
----
-62.55%200M
----
----
----
2,124.55%534M
Dividend interest payment
-32.44%1.56M
0.32%9.45M
-3.25%7.07M
-3.31%4.69M
-3.50%2.32M
-58.62%9.42M
-58.58%7.31M
-58.41%4.85M
-57.83%2.4M
44.01%22.78M
Cash payments relating to other financing activities
-97.20%3.55M
53.24%194.6M
565.90%189.61M
1,232.22%184.53M
1,692.76%126.8M
335.62%126.98M
31.47%28.47M
-5.03%13.85M
12.89%7.07M
-78.77%29.15M
Cash outflows from financing activities
-96.04%5.12M
20.11%404.05M
449.68%196.68M
911.64%189.23M
1,263.01%129.12M
-42.59%336.41M
-15.40%35.78M
-33.80%18.71M
-26.88%9.47M
230.82%585.93M
Net cash flows from financing activities
157.99%74.88M
-263.50%-282.23M
-437.69%-181.5M
-1,099.30%-182.52M
-60,532.95%-129.12M
145.61%172.62M
248.18%53.75M
31.54%-15.22M
102.69%213.65K
-362.87%-378.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-55.33%1.29M
-71.02%4.57M
-7.04%3.26M
72.06%3.64M
484.17%2.88M
-56.94%15.76M
-60.99%3.5M
-46.82%2.12M
-285.44%-750.27K
561.73%36.59M
Net increase in cash and cash equivalents
61.07%151.98M
141.88%87.38M
154.79%138.46M
138.16%102.32M
1,639.94%94.35M
-196.79%-208.64M
-11,270.84%-252.71M
-971.34%-268.15M
77.43%-6.13M
201.95%215.56M
Add:Begin period cash and cash equivalents
66.48%218.82M
-61.35%131.44M
-61.35%131.44M
-61.35%131.44M
-61.35%131.44M
173.11%340.07M
173.11%340.07M
173.11%340.07M
173.11%340.07M
134.36%124.52M
End period cash equivalent
64.22%370.8M
66.48%218.82M
208.91%269.89M
225.01%233.76M
-32.39%225.79M
-61.35%131.44M
-31.09%87.37M
-53.68%71.92M
242.98%333.95M
173.11%340.07M
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 15.36%406.96M-58.14%1.37B-64.73%969.88M-69.45%629.5M-73.40%352.78M-20.05%3.27B5.12%2.75B48.80%2.06B123.68%1.33B127.50%4.09B
Refunds of taxes and levies -30.78%11.61M-50.64%61.52M-49.56%45.03M-30.23%27.07M19.79%16.77M82.59%124.64M36.24%89.28M-30.57%38.81M-49.39%14M16.02%68.26M
Cash received relating to other operating activities -73.85%3.98M6.80%39.45M33.30%37.48M31.19%27.62M59.69%15.23M-61.50%36.94M-71.07%28.11M-14.99%21.05M22.88%9.53M428.99%95.95M
Cash inflows from operating activities 9.82%422.55M-57.17%1.47B-63.30%1.05B-67.73%684.19M-71.49%384.77M-19.34%3.43B3.19%2.87B44.70%2.12B114.81%1.35B126.92%4.25B
Goods services cash paid 5.08%262.71M-66.65%886.86M-70.91%648.67M-73.27%469.25M-77.18%250.02M-3.85%2.66B23.75%2.23B106.16%1.76B200.36%1.1B172.96%2.77B
Staff behalf paid -20.82%91.84M-42.86%458.6M-42.97%355.4M-44.87%223.67M-41.13%115.99M-8.54%802.63M-1.33%623.18M2.41%405.73M7.25%197.04M31.94%877.59M
All taxes paid 177.12%8.79M-54.24%17.11M-72.66%8.77M-80.40%5.34M-79.33%3.17M-59.25%37.39M-48.70%32.08M-14.49%27.24M-22.41%15.35M162.11%91.74M
Cash paid relating to other operating activities -14.50%29.55M-43.31%91.11M-48.82%71.28M-53.12%56.71M29.16%34.56M-4.05%160.72M-9.25%139.28M64.94%120.96M-49.23%26.76M-29.58%167.51M
Cash outflows from operating activities -2.69%392.9M-60.28%1.45B-64.15%1.08B-67.31%754.97M-69.75%403.74M-6.21%3.66B14.15%3.02B70.70%2.31B114.94%1.33B100.00%3.9B
Net cash flows from operating activities 256.34%29.65M106.66%15.34M79.75%-31.74M62.56%-70.77M-225.49%-18.97M-165.83%-230.19M-221.12%-156.72M-268.09%-189.01M103.80%15.11M551.96%349.67M
Investing cash flow
Cash received from disposal of investments ----7.14%356.76M7.34%357.42M41.35%357.42M90.19%239.12M-57.84%332.99M-53.84%332.99M-42.65%252.86M-34.59%125.73M13.73%789.84M
Cash received from returns on investments ---------------------84.10%155.39K-76.02%155.28K-68.34%141.77K-64.16%89.02K-31.38%977.49K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 720.53%51.5M-5.42%15.74M-46.26%8.75M-12.93%8.73M-37.24%6.28M-80.48%16.64M-79.19%16.28M-33.66%10.03M108.21%10M98.45%85.22M
Net cash received from disposal of subsidiaries and other business units -------------------------------------100.00%1
Cash received relating to other investing activities ------------------------------------135.21%411.63M
Cash inflows from investing activities -79.01%51.5M6.49%372.49M4.79%366.16M39.21%366.15M80.68%245.4M-72.84%349.78M-56.34%349.42M-42.38%263.03M-31.15%135.82M39.02%1.29B
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.49%5.35M-87.49%22.79M-89.46%17.73M-81.08%14.17M-80.66%5.84M15.21%182.18M39.21%168.23M-13.46%74.86M-35.85%30.21M48.87%158.14M
Cash paid to acquire investments ---------------------56.68%334.36M-53.50%334.36M-41.34%254.14M-28.76%126.24M-1.31%771.86M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------149.73M
Cash paid relating to other investing activities ---------------------60.13%70.8K-60.13%70.8K-60.14%70.8K--70.8K-99.30%177.6K
Cash outflows from investing activities -8.49%5.35M-95.59%22.79M-96.47%17.73M-95.70%14.17M-96.27%5.84M-52.16%516.61M-44.16%502.66M-36.71%329.07M-30.22%156.53M18.21%1.08B
Net cash flows from investing activities -80.73%46.15M309.62%349.71M327.39%348.44M633.00%351.98M1,256.97%239.56M-180.30%-166.83M-53.47%-153.23M-4.13%-66.04M23.44%-20.71M1,535.23%207.76M
Financing cash flow
Cash received from capital contributions ------------------------------------5.90%6.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------5.90%6.02M
Cash from borrowing --80M-50.00%100M------------0.00%200M-------------3.85%200M
Cash received relating to other financing activities -----92.94%21.82M-83.04%15.18M92.29%6.7M----21,428.66%309.03M--89.53M--3.49M--9.69M-98.66%1.44M
Cash inflows from financing activities --80M-76.07%121.82M-83.04%15.18M92.29%6.7M----145.36%509.03M1,386.05%89.53M-42.14%3.49M92.79%9.69M-35.39%207.46M
Borrowing repayment ----0.00%200M-------------62.55%200M------------2,124.55%534M
Dividend interest payment -32.44%1.56M0.32%9.45M-3.25%7.07M-3.31%4.69M-3.50%2.32M-58.62%9.42M-58.58%7.31M-58.41%4.85M-57.83%2.4M44.01%22.78M
Cash payments relating to other financing activities -97.20%3.55M53.24%194.6M565.90%189.61M1,232.22%184.53M1,692.76%126.8M335.62%126.98M31.47%28.47M-5.03%13.85M12.89%7.07M-78.77%29.15M
Cash outflows from financing activities -96.04%5.12M20.11%404.05M449.68%196.68M911.64%189.23M1,263.01%129.12M-42.59%336.41M-15.40%35.78M-33.80%18.71M-26.88%9.47M230.82%585.93M
Net cash flows from financing activities 157.99%74.88M-263.50%-282.23M-437.69%-181.5M-1,099.30%-182.52M-60,532.95%-129.12M145.61%172.62M248.18%53.75M31.54%-15.22M102.69%213.65K-362.87%-378.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -55.33%1.29M-71.02%4.57M-7.04%3.26M72.06%3.64M484.17%2.88M-56.94%15.76M-60.99%3.5M-46.82%2.12M-285.44%-750.27K561.73%36.59M
Net increase in cash and cash equivalents 61.07%151.98M141.88%87.38M154.79%138.46M138.16%102.32M1,639.94%94.35M-196.79%-208.64M-11,270.84%-252.71M-971.34%-268.15M77.43%-6.13M201.95%215.56M
Add:Begin period cash and cash equivalents 66.48%218.82M-61.35%131.44M-61.35%131.44M-61.35%131.44M-61.35%131.44M173.11%340.07M173.11%340.07M173.11%340.07M173.11%340.07M134.36%124.52M
End period cash equivalent 64.22%370.8M66.48%218.82M208.91%269.89M225.01%233.76M-32.39%225.79M-61.35%131.44M-31.09%87.37M-53.68%71.92M242.98%333.95M173.11%340.07M
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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