Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.
SZSE:300316.SZ
41.45 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 863.579 | 1,026.652 | 1,069.678 | 1,043.724 | 1,307.727 | 1,319.497 | 886.566 | 915.103 | 801.602 | 764.605 | 442.336 | 601.521 | 509.881 | 318.807 | 281.508 | 334.413 | 247.397 | 142.113 | 134.237 | 165.546 | 220.747 | 124.784 | 126.318 | 136.378 | 160.68 | 149.664 | 135.429 | 133.545 | 111.401 | 80.924 | 60.773 | 74.173 | 54.268 | 49.618 | 25.689 | 32.756 | 26.317 | 27.922 | 17.62 | 15.527 | 17.938 | 16.625 | 15.72 | 8.211 | 9.103 | 7.651 | 18.423 | 22.503 | 31.095 | 38.225 | 81.793 | 114.167 | 75.84 | 89.759 | 46.741 |
| Depreciation & Amortization
| 0 | 196.546 | 196.546 | 145.909 | -213.672 | 122.285 | 122.285 | 293.97 | -153.712 | 92.828 | 92.828 | 46.544 | 41.272 | 35.431 | 35.431 | 121.954 | -59.162 | 59.162 | 0 | 101.111 | -49.476 | 49.476 | 0 | 73.385 | -33.03 | 33.03 | 0 | 51.262 | -24.965 | 24.965 | 0 | 42.459 | -20.3 | 20.3 | 0 | 27.855 | -9.614 | 9.614 | 0 | 10.078 | -4.723 | 4.723 | 0 | 9.266 | -4.735 | 4.735 | 0 | 9.351 | -4.591 | 0 | 0 | 2.236 | 2.226 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 5,009.752 | -3,144.135 | 3,113.236 | 0 | 9,580.45 | -3,742.456 | 4,584.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 13.93 | 0 | 71.059 | -33.835 | 33.835 | 0 | 33.349 | -13.964 | 13.964 | 0 | 32.113 | -17.272 | 17.272 | 0 | 10.168 | -3.496 | 3.496 | 0 | 18.376 | 0 | 12.742 | 0 | 18.492 | 0 | 5.842 | 0 | 5.841 | 0 | 4.581 | 0 | 20.271 | 0 | 12.47 | 0 | 22.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1,152.169 | 0 | -5,080.811 | 3,391.642 | -3,391.642 | 0 | -8,996.47 | 4,711.733 | -4,711.733 | 0 | -4,424.688 | 2,346.413 | -2,346.413 | 0 | -2,250.984 | 263.844 | -263.844 | 0 | -1,155.292 | 290.561 | -290.561 | 0 | -327.103 | 91.556 | -91.556 | 0 | -2,292.462 | 786.295 | -786.295 | 0 | -606.293 | 271.104 | -271.104 | 0 | -543.462 | 131.928 | -131.928 | 0 | 80.37 | 24.813 | -24.813 | 0 | 91.892 | -93.768 | 93.768 | 0 | 60.906 | -57.315 | 0 | 0 | -123.467 | -5.273 | 0 | 0 |
| Accounts Receivables
| 0 | -483.843 | 0 | -1,747.67 | 728.365 | -728.365 | 0 | -2,537.857 | 1,067.733 | -1,067.733 | 0 | -945.499 | 876.684 | -876.684 | 0 | -1,016.837 | 52.006 | -52.006 | 0 | -1,115.463 | 506.584 | -506.584 | 0 | 257.593 | -181.313 | 181.313 | 0 | -1,503.164 | 554.529 | -554.529 | 0 | -627.931 | 223.734 | -223.734 | 0 | -489.843 | 77.177 | -77.177 | 0 | 129.295 | -28.274 | 28.274 | 0 | 88.174 | -62.821 | 62.821 | 0 | -110.775 | 51.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 1,619.774 | 0 | -3,397.334 | 2,663.277 | -2,663.277 | 0 | -6,458.613 | 3,644.001 | -3,644.001 | 0 | -3,514.902 | 1,487.001 | -1,487.001 | 0 | -1,244.315 | 215.629 | -215.629 | 0 | -58.205 | -203.28 | 203.28 | 0 | -604.774 | 278.872 | -278.872 | 0 | -796.865 | 231.765 | -231.765 | 0 | 1.368 | 47.37 | -47.37 | 0 | -53.619 | 54.751 | -54.751 | 0 | -48.926 | 53.087 | -53.087 | 0 | 3.718 | -30.947 | 30.947 | 0 | 171.681 | -109.199 | 0 | 0 | 46.884 | -75.254 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 31.366 | -31.366 | 0 | -37.154 | 14.571 | -14.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 16.238 | 0 | 64.193 | -31.366 | 31.366 | 0 | 37.154 | -14.571 | 14.571 | 0 | 35.713 | -17.272 | 17.272 | 0 | 10.168 | -3.791 | 3.791 | 0 | 18.376 | -12.742 | 12.742 | 0 | 20.077 | -6.003 | 6.003 | 0 | 7.567 | 0 | 0 | 0 | 20.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170.351 | 69.981 | 0 | 0 |
| Other Non Cash Items
| -267.702 | -661.92 | -947.113 | 189.073 | -612.886 | -610.762 | -122.285 | -915.103 | -801.602 | 20.31 | -1,187.069 | 329.932 | -509.881 | -318.807 | -281.508 | -334.413 | -247.397 | -142.113 | -134.237 | -165.546 | -220.747 | -124.784 | -126.318 | -136.378 | -160.68 | -149.664 | -135.429 | -133.545 | -111.401 | -80.924 | -60.773 | -74.173 | -54.268 | -49.618 | -25.689 | -32.756 | -26.317 | -27.922 | -17.62 | -15.527 | -17.938 | -16.625 | -15.72 | -8.211 | -9.103 | -7.651 | -18.423 | -22.503 | -31.095 | -38.225 | -81.793 | 1.921 | 1.977 | -89.759 | -46.741 |
| Operating Cash Flow
| 595.877 | 168.186 | 122.565 | 1,378.707 | 694.841 | 586.449 | 886.566 | 915.103 | 801.602 | 764.605 | -744.733 | 883.594 | 321.814 | 493.964 | 37.558 | 30.65 | 141.334 | 310.292 | 472.065 | 350.791 | 252.068 | 252.493 | -76.554 | 85.89 | 232.41 | -10.062 | -142.616 | -171.867 | 83.278 | 14.932 | -87.341 | -111.363 | 81.863 | -26.381 | -10.254 | -15.356 | -13.887 | -32.473 | -32.304 | 108.044 | -7.7 | 33.374 | 0.048 | 17.386 | 5.503 | 69.594 | 12.144 | 23.257 | -22.636 | 0 | 0 | -5.143 | 74.77 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -379.879 | 71.28 | -630.63 | -805.171 | -735.147 | -309.907 | -624.513 | -1,138.008 | -576.733 | -90.33 | -517.973 | -412.009 | -165.681 | -119.298 | -81.195 | -76.247 | -78.909 | -22.862 | -50.636 | 35.943 | -44.345 | -25.164 | -60.953 | -24.577 | -86.61 | -57.36 | -66.547 | -21.108 | -48.715 | -32.285 | -49.684 | -3.794 | -59.422 | -4.628 | -25.378 | -70.042 | -120.666 | -11.474 | -47.688 | -146.792 | -162.393 | -36.521 | -23.406 | -5.729 | -36.6 | -0.34 | -0.163 | -3.78 | -4.598 | -1.364 | -3.073 | -3.124 | -2.427 | -26.886 | -3.816 |
| Acquisitions Net
| 0 | -45.982 | 46.436 | -4.407 | 9.936 | 10.083 | 8.34 | -19.586 | 18.912 | 8.084 | 0.41 | 251.746 | 167.373 | 161.127 | 131.339 | 291.403 | -87.117 | 23.362 | 50.766 | 0 | 3.167 | 11.255 | 0.189 | 22.028 | 86.88 | 61.831 | 0.292 | 21.436 | 49.149 | 32.63 | 51.651 | 4.769 | 0 | 4.693 | 3.427 | 0.085 | -82.774 | -49.316 | 47.949 | 146.8 | 162.395 | 36.528 | 23.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -361.894 | -450 | -50 | -86.018 | -0.576 | -208.554 | -10.539 | -184.846 | 0 | 0 | 0 | -435 | -341 | -648 | -49 | -166 | -70 | -411 | -254 | -344 | -408 | -421 | -358.35 | -514 | -185 | -352 | -784 | -738 | -249 | -707 | -317 | -480 | -30 | -0.3 | -90 | 22 | -390 | 0 | -203 | -183 | -72 | -125 | -239 | -229.2 | -74.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 555.417 | 93.389 | 0.63 | 3.766 | -9.936 | -10.083 | -8.34 | 187.172 | 0 | 0 | 363.631 | 253.819 | 474.424 | 204.809 | 335.023 | 325.846 | 284.289 | 114.375 | 72.245 | 181.047 | 228.102 | 317.045 | 347.388 | 394.478 | 199.069 | 400.832 | 622.215 | 1,100.119 | 263.406 | 420.495 | 423.942 | 42.959 | 0 | 67.179 | 50.048 | 15.061 | 266.705 | 75.582 | 223.126 | 100.472 | 85.314 | 209.898 | 200.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.681 | 90 | -48.934 | -3.641 | 6.805 | 8.273 | 13.024 | -0 | -0.808 | -7.967 | 0.41 | 3.617 | -165.681 | -119.298 | -81.195 | -76.247 | -78.909 | -22.862 | -50.636 | 1.438 | -1.161 | 1.188 | 0.647 | -22.123 | -86.61 | -57.461 | 0.1 | -13.024 | -48.715 | -32.285 | -49.684 | 40.999 | 0.089 | -4.628 | 0.21 | -14.093 | 0.026 | -47.831 | -47.688 | -146.792 | -162.393 | -36.521 | -23.406 | 226.344 | 0.51 | -31 | -0.163 | -1.434 | 0.602 | 0.847 | 0.536 | 0.353 | 0.298 | 0.354 | 0.118 |
| Investing Cash Flow
| -185.675 | -334.702 | -634.194 | -895.471 | -728.917 | -510.188 | -622.028 | -1,155.267 | -558.628 | -90.213 | -153.933 | -589.572 | -30.567 | -520.659 | 254.972 | 298.754 | -30.647 | -318.989 | -232.261 | -125.572 | -222.237 | -116.676 | -71.079 | -144.194 | -72.271 | -4.159 | -227.94 | 349.422 | -33.876 | -318.445 | 59.224 | -395.068 | -89.333 | 62.317 | -61.693 | -46.99 | -326.71 | 16.277 | -27.301 | -229.313 | -149.078 | 48.383 | -61.723 | -8.586 | -110.689 | -31.34 | -0.163 | -5.214 | -3.996 | -0.517 | -2.537 | -2.772 | -2.129 | -26.533 | -3.698 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 314.621 | 163.832 | 8.939 | 68.231 | 66.809 | 0 | 0 | 951.531 | 119.94 | -6.297 | -2.566 | 12.618 | -6.135 | 0 | 0 | -27.806 | -7.641 | -12.508 | 3.959 | -1.5 | -30 | -7.5 | -6.08 | -46.9 | -51.1 | 2.5 | 99.5 | -1.5 | 0 | 0.044 | 2.551 | 4.539 | -4.36 | 13.18 | -5.906 | 5.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.211 | -100.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -14.132 | 0 | -85.109 | 0 | 0 | 0 | -100.005 | 100.005 | -100.005 | 0 | -0.824 | 0.824 | -0.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.916 | -931.015 | -7.658 | -588.922 | -0.165 | -598.374 | -9.107 | -3.239 | -3.67 | -358.47 | -0.148 | -0.005 | -173.448 | -0.491 | -0.312 | -1.086 | -62.168 | -67.459 | -0.809 | -7.109 | -10.607 | -130.01 | -1.484 | -1.558 | -50.681 | -53.764 | -1.509 | -27.91 | -21.219 | -54.059 | -1.493 | -0.23 | -0.781 | -56.409 | -1.756 | -2.239 | -2.218 | -40.005 | 0 | 0 | 0 | -26.67 | 0 | -0.175 | -1.141 | -39.039 | 0 | -1.557 | -65.118 | 0 | 0 | -0.068 | -0.634 | -0.444 | -6.833 |
| Other Financing Activities
| -40.011 | 49.54 | 31.866 | -69.749 | -34.814 | 584.309 | 0.767 | 160.549 | 1,417.929 | -104.314 | 0 | -237.149 | 256.763 | -23.547 | 245.6 | -196.708 | 6.446 | -6.403 | 6.403 | 5.826 | 0.014 | 1.098 | 0 | -1.104 | 36 | 39.537 | -0 | 0.1 | -0.122 | -0.704 | -1.335 | 1,298.611 | -0.021 | 8.449 | 60 | 20.887 | -17.313 | 26.619 | 0 | 20 | 0 | 10 | 0 | 4.9 | -0 | 10 | 0 | -2 | -65.118 | 1,037.526 | 0 | 0 | 0 | 0 | -0 |
| Financing Cash Flow
| 268.694 | -717.643 | -12.853 | -31.636 | 31.83 | -14.065 | -8.341 | 1,008.835 | 1,535.006 | -461.114 | -2.713 | 23.603 | -170.07 | -24.038 | 245.288 | -225.6 | -63.363 | -86.37 | 9.552 | 11.435 | -40.593 | -137.332 | -7.564 | -49.803 | -65.781 | -11.727 | 97.991 | -29.31 | -21.341 | -54.718 | -0.277 | 1,302.92 | -5.162 | -34.78 | 52.338 | 23.726 | -19.531 | -13.386 | 0 | 20 | 0 | -16.67 | 0 | 5.075 | -1.141 | -29.039 | 0 | -3.557 | -65.118 | 1,037.526 | 0 | 0.068 | -28.634 | -0.444 | 3.167 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.548 | 0.925 | 0.072 | -0.374 | 1.259 | -0.595 | 0.228 | 6.059 | -4.478 | 2.208 | -2.952 | 7.223 | 0.151 | 2.084 | -0.717 | 0.379 | 0.034 | 0.81 | -1.055 | -0.722 | -0.746 | 0.853 | 0.221 | -2.514 | 1.285 | 0.571 | -0.251 | 0.186 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 672.932 | -950.729 | -582.698 | 488.723 | -0.987 | 61.601 | -198.873 | 409.628 | 1,788.053 | 142.969 | -904.332 | 324.848 | 121.328 | -48.649 | 537.101 | 104.183 | 47.358 | -94.256 | 248.301 | 235.932 | -11.508 | -0.662 | -154.977 | -110.621 | 95.643 | -25.377 | -272.816 | 148.43 | 28.101 | -358.232 | -28.394 | 796.489 | -12.631 | 1.156 | -19.609 | -38.62 | -360.128 | -29.582 | -59.605 | -101.269 | -156.777 | 65.087 | -61.675 | 13.875 | -106.327 | 9.214 | 11.982 | 14.487 | -91.75 | 1,023.148 | -18.019 | -7.847 | 44.007 | -9.014 | 2.895 |
| Cash At End Of Period
| 2,799.975 | 2,472.038 | 3,422.767 | 4,005.465 | 3,083.463 | 3,084.45 | 3,022.849 | 3,221.722 | 2,812.094 | 1,024.041 | 881.072 | 1,785.403 | 1,460.555 | 1,339.227 | 1,387.876 | 850.774 | 746.592 | 699.234 | 793.49 | 545.189 | 309.257 | 320.765 | 321.427 | 476.404 | 587.025 | 491.383 | 516.759 | 789.575 | 641.144 | 613.043 | 971.275 | 999.669 | 203.181 | 215.812 | 214.656 | 234.265 | 272.885 | 633.012 | 662.595 | 722.2 | 823.469 | 980.246 | 915.159 | 976.834 | 962.959 | 1,069.286 | 1,060.072 | 1,048.09 | 1,033.604 | 1,125.354 | 102.206 | 120.225 | 128.071 | 84.064 | 93.078 |