Beijing Jingcheng Machinery Electric Company Limited (600860.SS)

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600860.SS
Financials

12.39 (CNY) • At close April 21, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q4	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	-12.692	3.148	-6.523	-1.862	-20.122	-13.935	-19.434	-7.32	10.143	11.827	-1.25	-16.271	-5.698	2.966	-4.28	191.797	-11.276	1.543	-25.633	-66.178	-28.285	-12.987	-22.587	-49.788	-15.466	-7.032	-21.65	89.828	-24.909	-25.201	-18.849	-57.08	-29.544	-31.833	-30.332	-125.353	-34.64	-22.304	-25.52	-69.13	69.728	-26.519	47.337	-71.342	-18.168	-2.471	-16.258	-111.851	-24.538	-24.551	-7.417	10.814	-13.502	5.647	8.424	23.333	13.915	-11.126	-3.843	-118.165	-20.162	-16.015	-19.663	-189.291	-51.053	-0.298	-22.499	-1.571	-0.372	12.708	-1.487	-104.021	4.395	6.985	3.16	-3.166	16.116	16.712	18.724	13.269	23.269	32.611	27.71	1.69	23.518	34.155	21.482
Depreciation & Amortization Numbers are in millions	0	0	22.027	22.027	21.787	-38.691	20.892	20.892	21.57	-29.856	15.221	15.221	13.41	13.41	14.3	14.3	54.441	-27.348	27.348	0	58.946	-30.788	30.788	0	58.709	-29.668	29.668	0	72.78	-38.406	38.406	0	89.768	-41.853	41.853	0	91.792	-37.077	37.077	0	82.975	-42.439	42.439	0	116.512	-73.74	73.74	0	108.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.697	16.414	12.796	11.623	9.037	17.282	12.776	12.439	10.433	14.37	12.298	12.23	15.905	11.546	12.893	11.584
Deferred Income Tax Numbers are in millions	0	0	-1.121	0	102.766	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	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 Numbers are in millions	0	0	4.251	0	1.059	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	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
Change In Working Capital Numbers are in millions	0	0	-256.96	0	-103.825	100.343	-100.343	0	3.051	54.542	-54.542	0	-41.358	45.668	-45.668	0	47.015	24.745	-24.745	0	-7.601	17.006	-17.006	0	136.021	1.466	-1.466	0	-201.135	107.849	-107.849	0	131.748	-1.728	1.728	0	323.13	-36.519	36.519	0	-26.137	22.074	-22.074	0	-247.717	713.576	-713.576	0	-175.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.764	26.608	-20.599	-28.066	-27.766	-11.545	-46.577	-73.951	-50.359	-46.912	31.599	-88.676	-138.399	-47.441	-88.565	133.159
Accounts Receivables Numbers are in millions	0	0	-211.365	0	-78.138	39.121	-39.121	0	-32.832	61.435	-61.435	0	30.447	-17.856	17.856	0	14.512	32.453	-32.453	0	-9.874	30.518	-30.518	0	88.766	-56.367	56.367	0	-169.249	68.918	-68.918	0	18.799	56.151	-56.151	0	230.444	-0.522	0.522	0	-89.76	30.389	-30.389	0	-115.708	657.588	-657.588	0	-139.978	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
Change In Inventory Numbers are in millions	0	0	-50.596	0	-21.329	61.222	-61.222	0	35.883	-6.893	6.893	0	-71.805	63.524	-63.524	0	32.502	-7.707	7.707	0	2.273	-13.512	13.512	0	45.237	65.481	-65.481	0	-45.388	38.931	-38.931	0	112.949	-57.879	57.879	0	92.686	-35.997	35.997	0	70.451	-8.314	8.314	0	-132.01	55.989	-55.989	0	-35.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.196	-31.628	17.803	15.724	6.054	-54.543	-14.544	-42.461	-11.985	-54.001	0.446	-56.841	15.281	-34.659	27.363	-26.688
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	10.808	-10.808	0	8.371	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	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 Numbers are in millions	0	0	5.001	0	-4.358	-10.808	10.808	0	-8.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.017	-7.648	7.648	0	13.502	0	0	0	0	0	0	0	0	0	0	0	-6.828	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	51.96	58.237	-38.401	-43.79	-33.82	42.998	-32.034	-31.49	-38.375	7.089	31.153	-31.835	-153.68	-12.782	-115.929	159.847
Other Non Cash Items Numbers are in millions	0	18.784	-70.189	-46.635	11.944	-0.572	83.169	-20.892	-24.621	-24.686	25.01	-41.066	16.271	5.698	-2.966	4.28	-191.797	11.276	-1.543	25.633	66.178	28.285	12.987	22.587	49.788	15.466	7.032	21.65	-89.828	24.909	25.201	18.849	57.08	29.544	31.833	30.332	125.353	34.64	22.304	25.52	69.13	-69.728	26.519	-47.337	71.342	18.168	2.471	16.258	111.851	24.538	24.551	7.417	-10.814	13.502	-5.647	-8.424	-23.333	-13.915	11.126	3.843	118.165	20.162	16.015	19.663	189.291	51.053	0.298	22.499	1.571	0.372	-12.708	1.487	64.994	4.185	7.836	4.552	16.671	0.265	9.451	2.177	32.104	4.856	7.779	3.741	33.905	14.976	3.193	9.684
Operating Cash Flow Numbers are in millions	0	6.093	-90.189	-53.159	31.868	40.958	-10.217	-19.434	-7.32	10.143	-2.484	-42.316	-31.57	40.924	-59.152	-15.818	-85.02	30.47	12.182	14.457	39.186	31.458	5.496	9.802	-48.461	32.271	7.786	19.62	-148.16	-16.017	-23.291	-39.191	-47.106	35.944	25.353	-27.233	57.335	88.774	-13.762	-25.193	-78.321	-20.061	3.114	-12.629	127.445	-80.385	-34.906	-25.911	14.068	5.848	0	-62.565	24.454	-18.782	-8.068	-27.04	11.936	0	-10.403	-21.763	53.931	25.169	39.339	-6.06	-4.163	47.73	-12.355	-28.724	15.415	-17.953	-9.853	29.935	-14.566	51.602	7.018	-8.731	-5.224	22.118	-7.638	-40.611	5.446	-4.417	84.287	-44.995	-86.899	2.599	-38.324	175.91
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.906	-21.563	-22.576	-12.658	-76.795	-24.76	-26.474	-22.616	-55.111	5.331	-37.427	-7.871	-14.51	-11.931	-7.011	-8.376	-10.443	-7.932	-4.984	-1.462	-1.771	-9.976	-6.079	-0.829	17.511	-12.664	6.68	-37.572	-1.924	-17.474	4.99	-8.914	13.84	-4.472	-5.336	-24.131	21.933	-6.013	-3.641	-23.865	-22.138	-1.741	-54.041	-71.244	-285.028	-2.172	-1.105	-2.045	-2.111	-1.865	-0.649	-2.323	-3.065	-1.134	-2.588	-0.674	-0.615	-0.778	-0.44	-0.851	-1.557	-0.809	-0.74	-0.674	-2.538	-2.905	-1.772	-2.54	5.478	-8.143	-9.674	-22.659	-23.462	-18.588	-39.153	-13.043	-35.944	0.185	-26.929	-4.959	-58.704	7.936	-39.79	-26.158	-77.446	26.595	-90.494	-23.139
Acquisitions Net Numbers are in millions	0	0	16.426	0.243	0.001	0.002	0	0.142	0.031	-36.217	36.233	0.009	0.355	10.703	-10.39	0.001	340.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.621	0	0	0	6.193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.881	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
Purchases Of Investments Numbers are in millions	-1.47	0	-9.6	0	-9.6	0	0	0	29.586	-29.355	-0.231	0	0	0	-15.54	-3	-8.909	-2.97	-5.875	-5.907	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	-1	-1.193	0	0	0	0	0	0	0	0	0	0	-0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.207	-0.207	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	3.03	0	0	0	0.22	36.217	-36.002	0	0	0	0	0	0.003	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	-94.978	99.323	0	0.35	0	0	0	0	0	0	0.05	0.045	0	0	0	0	0	0	0	0	0.452	-0.452	0.452	0.002	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.346	0.192	6.826	0.243	0	0.002	0	0.142	-73.186	68.066	36.3	0.009	11.177	-10.984	0.802	0.001	100.475	-110.826	36.264	-0	27.634	-9.976	-0.059	0.059	-15.492	27.297	6.68	-37.572	230.024	-17.474	4.99	-8.914	-5.123	-0.003	1.299	0.113	-1.899	-1.109	0.968	0.982	-63.006	217.107	58.366	19.731	-217.248	0.002	-1.105	2.135	0.007	-0.05	0.249	0.001	28.142	0.004	-2.588	0	184.28	2.479	-0.122	-0.851	0.562	-0.131	0.01	-0.007	0.141	0.079	5.192	-0.067	9.954	10.522	-9.831	9.918	-16.353	-0.711	-1.23	0.157	1.545	-1.289	1.609	1.294	83.4	2.798	-20.478	21.805	120.875	1.341	0.378	-0.207
Investing Cash Flow Numbers are in millions	-36.031	-21.371	-15.75	-12.415	-83.363	-24.758	-26.474	-22.474	-98.461	44.041	-1.127	-7.863	-3.333	-22.916	-21.749	-11.375	422.04	-121.728	25.405	-7.369	25.863	-9.976	-6.138	-0.77	2.019	14.633	6.68	-37.572	228.1	-17.474	4.99	-8.914	8.717	-4.475	-4.037	-24.017	20.034	-7.123	-2.674	-22.883	-80.524	215.366	4.325	-51.513	-502.276	-2.17	-1.105	-0.911	-3.298	-1.915	-0.4	-2.322	25.077	-1.13	-2.588	-0.674	88.687	101.025	-0.561	-0.614	-0.995	-0.94	-0.73	-0.681	-2.397	-2.826	3.47	-2.563	15.432	2.379	-19.505	-12.741	-39.815	-19.299	-40.383	-12.886	-33.947	-1.556	-24.867	-3.663	24.696	10.733	-60.268	-4.353	43.635	27.729	-90.117	-23.345
Financing Activities:
Debt Repayment Numbers are in millions	65	10	30	50	100	-60	0	0	-75.402	50.05	31.118	10.179	0	-28	0	0	-82.263	45.49	-89.632	-6.363	-80.932	2.41	0	0	29.998	-85.918	18.918	42.94	45.161	19.971	6.649	28.279	0	-0.104	-9.591	-26.315	-6.742	-133.525	75.474	-48.135	-54.547	-38.931	-35.363	-31.777	0	0	0	91.639	92.03	2	-1	0	37	23	-22.5	24.75	-137.75	-30.6	-0.9	0.1	11.5	-42.809	-21.866	8.967	15.243	-13.595	-9.835	1.8	7.994	-24.935	30.415	28.5	68.168	-26.075	24.913	37.855	55.415	-12.547	14.775	29.273	8.565	-12.878	-7.4	58.8	50.142	-128.049	16.277	-82.72
Common Stock Issued Numbers are in millions	0	0	0	0	39.582	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	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 Numbers are in millions	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	-200	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
Dividends Paid Numbers are in millions	0.721	-2.206	-1.817	-1.891	-0.437	-2.415	-1.109	-0.863	-0.567	-2.109	-0.992	-0.97	-1.501	-1.304	-1.713	-2.201	-9.332	-4.572	-3.477	-2.736	-5.873	-2.294	-5.505	-3.346	-24.43	-1.899	-4.331	-2.726	-8.635	-3.32	-4.328	-3.334	-6.124	-3.628	-3.94	-4.174	-5.304	-4.388	-6.699	-6.412	-9.343	-9.807	-12.64	-11.265	-39.693	-4.823	-4.768	-3.68	-3.365	-3.324	-3.722	-2.966	-3.2	-2.448	-2.599	-2.217	-3.916	-4.058	-5.041	-4.873	-5.356	-3.855	-4.926	-5.551	-6.044	-6.059	-6.266	-5.79	-5.884	-4.442	-4.48	-4.087	-9.603	-27.841	-4.417	-3.873	-9.755	-30.969	-3.177	-2.875	-7.876	-30.958	-3.147	-2.038	-12.021	-33.018	-3.211	-3.25
Other Financing Activities Numbers are in millions	-10.496	-3.628	-8.776	-6.168	29.999	-6.716	203.832	-6.1	67.334	141.037	-0	23.208	23.529	10.865	-60.036	-10.829	-175.722	-29.776	251.203	-11.359	-12	12	31.966	0	0	18	-18	-0	-82.423	-0.6	-0.6	-0.6	18.966	-1.5	-2.5	0	50	-0	0	0	3.218	-21.558	95.715	-34.515	575.697	134.114	5.374	-89.246	-8.25	-3.458	3.458	0	-5.319	-3.793	3.823	-0.125	-8.841	-0.208	-0.059	-0.224	-7.802	0.238	-0.368	-0.12	-8.29	3.206	1.944	-5.878	-10.836	12.408	-11.53	-0.101	-6.699	-0.002	-0.3	0.3	-0.4	14.1	-13.745	0.045	-0.591	0	-0.012	0.012	-2.563	0.23	-0.904	143.716
Financing Cash Flow Numbers are in millions	55.225	4.166	19.407	41.941	129.562	-69.131	202.723	-6.963	-8.635	188.978	30.127	32.417	22.028	-18.439	-61.75	-13.03	-267.318	11.142	158.093	-20.458	-98.805	12.116	26.461	-3.346	5.568	-69.817	-3.413	40.214	-45.897	16.051	1.721	24.345	12.843	-5.232	-16.031	-30.489	37.954	-137.913	68.775	-54.547	-60.672	-70.296	47.713	-77.557	563.276	5.99	-6.338	-10.984	80.415	-4.782	-1.265	-2.966	28.482	16.759	-21.276	22.408	-150.507	-34.866	-6	-4.997	-1.659	-46.425	-27.16	3.296	0.909	-16.448	-14.157	-9.868	-8.725	-16.912	14.404	24.312	51.866	-53.919	20.195	34.282	45.261	-29.417	-2.146	26.443	0.098	-43.836	-10.558	56.774	35.558	-160.837	12.163	57.747
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.319	0.187	1.318	0.32	-0.001	-0.471	2.197	-1.159	-3.443	1.396	1.393	-0.137	-1.291	-0.058	-0.927	-0.721	-3.519	-1.441	0.308	0.013	0.883	0.892	-0.333	-0.564	0.474	0.928	0.162	-1.298	-0.677	-0.508	-0.498	-0.295	1.502	-0.143	1.275	-0.068	-2.954	4.231	0.347	1.411	0.654	-1.088	1.034	0.023	-3.457	-3.389	-0.054	-0.003	-0.022	0.006	0	0	-0.085	0.012	-0.001	-0.001	-0.026	0	-0.004	0	-0.02	0.007	-0.007	0	-0.006	0.002	-0.443	-0.06	-0.301	-0.02	-0.059	-0.017	-0.061	-0.087	0.042	-0.014	0.049	-0.044	-0.025	-0.104	0.008	0.005	-0.036	-0.035	-0.104	-0.071	0.152	0.001
Net Change In Cash Numbers are in millions	100.175	-10.924	-51.814	-21.5	78.066	-53.402	168.229	-26.846	-101.846	249.862	27.909	-17.899	-14.165	-0.489	-143.577	-40.944	66.184	-81.556	195.988	-13.357	-32.874	34.49	25.486	5.122	-40.399	-21.984	11.214	20.964	33.367	-17.947	-17.078	-24.055	-24.044	26.094	6.56	-81.807	112.369	-52.03	52.687	-101.211	-218.863	123.92	56.186	-141.677	184.987	28.22	-42.404	-37.809	91.163	-0.843	-11.43	-67.852	77.928	-3.142	-31.932	-5.306	-49.909	85.328	-16.968	-27.374	51.257	-22.19	11.442	-3.444	-5.658	28.458	-23.486	-41.215	21.821	-32.506	-15.013	41.49	-2.577	-21.703	-13.129	12.651	6.139	-8.899	-34.676	-17.936	30.248	-37.514	13.425	7.392	-5.438	-132.952	-116.126	210.312
Cash At End Of Period Numbers are in millions	410.572	310.397	429.452	481.266	429.849	351.782	405.185	236.956	263.802	365.648	115.787	87.878	79.892	94.057	94.546	238.124	246.146	179.962	261.518	65.53	78.887	111.761	77.271	51.784	46.662	87.061	109.045	97.832	76.868	43.5	61.447	78.526	102.581	126.624	100.53	93.97	175.777	63.408	115.438	62.752	125.463	344.326	220.406	164.22	305.897	120.91	92.691	135.095	172.904	81.741	82.584	94.014	156.592	78.663	81.805	113.737	110.505	160.414	75.086	92.054	111.85	60.592	82.782	71.34	66.503	72.161	43.703	67.189	98.653	76.831	109.338	124.351	76.103	78.68	100.383	113.512	100.861	94.721	103.62	138.297	156.233	125.985	163.499	150.074	142.683	148.121	281.073	397.198

Beijing Jingcheng Machinery Electric Company Limited

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SSE:600860.SS