JDM JingDaMachine(Ningbo)Co.Ltd
SSE:603088.SS
10.23 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 31.057 | 34.315 | 53.323 | 42.48 | 24.642 | 54.293 | 37.825 | 40.906 | 36.051 | 37.225 | 28.536 | 24.491 | 26.745 | 15.257 | 19.298 | 24.785 | 13.063 | 11.602 | 17.902 | 24.507 | 18.261 | 7.534 | 12.445 | 9.389 | 16.83 | 5.454 | 8.749 | 9.806 | 10.944 | 3.715 | 6.983 | 0.456 | 9.302 | 9.858 | 1.878 | 1.922 | 5.004 | 7.23 | 7.751 | 12.686 | 4.711 | 16.192 | 3.84 | 11.688 |
| Depreciation & Amortization
| 0 | 0 | 0 | 5.264 | 5.264 | 5.907 | -11.424 | 5.422 | 5.422 | 6.368 | 6.368 | 5.192 | 5.192 | 6.585 | 6.047 | 5.177 | 5.177 | 22.97 | -12.553 | 12.553 | 0 | 23.787 | -15.387 | 15.387 | 0 | 35.135 | -10.298 | 10.298 | 0 | 22.185 | -10.109 | 10.109 | 0 | 19.417 | -9.609 | 9.609 | 0 | 19.664 | -9.677 | 9.677 | 0 | 19.117 | -9.392 | 9.392 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -3.034 | 3.613 | 0 | 0 | 16.818 | 4.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 2.29 | 0 | 8.362 | -4.275 | 4.275 | 0 | 5.639 | -1.989 | 1.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.614 | 0 | 0.614 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -7.643 | 0 | -39.932 | 18.733 | -18.733 | 0 | -140.876 | 14.855 | -14.855 | 0 | -158.154 | 79.019 | -79.019 | 0 | -75.822 | 56.735 | -56.735 | 0 | -60.112 | 11.862 | -11.862 | 0 | -20.572 | 32.088 | -32.088 | 0 | -6.734 | 6.274 | -6.274 | 0 | -41.996 | 21.369 | -21.369 | 0 | -23.745 | 28.308 | -28.308 | 0 | -60.145 | 49.246 | -49.246 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -10.116 | 0 | -42.203 | 14.338 | -14.338 | 0 | -50.288 | -27.312 | 27.312 | 0 | -97.532 | 48.189 | -48.189 | 0 | -53.821 | 29.404 | -29.404 | 0 | -24.93 | -1.752 | 1.752 | 0 | 15.384 | -4.628 | 4.628 | 0 | 46.625 | -6.567 | 6.567 | 0 | -2.158 | 11.524 | -11.524 | 0 | -12.245 | 22.68 | -22.68 | 0 | -18.935 | 28.644 | -28.644 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -0.999 | 0 | -9.473 | 4.395 | -4.395 | 0 | -90.588 | 42.166 | -42.166 | 0 | -60.621 | 30.83 | -30.83 | 0 | -22.028 | 27.331 | -27.331 | 0 | -32.196 | 13.614 | -13.614 | 0 | -33.041 | 36.716 | -36.716 | 0 | -51.574 | 12.841 | -12.841 | 0 | -38.449 | 9.845 | -9.845 | 0 | -10.377 | 5.628 | -5.628 | 0 | -39.476 | 19.443 | -19.443 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 3.472 | 0 | 11.744 | 0 | 0 | 0 | 8.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | -2.986 | 0 | 0 | 0 | -2.915 | 0 | 0 | 0 | -1.786 | 0 | 0 | 0 | -1.389 | 0 | 0 | 0 | -1.123 | 0 | 0 | 0 | -1.734 | 1.159 | -1.159 | 0 | 0 |
| Other Non Cash Items
| -18.923 | 0 | 10.678 | 25.255 | -49.754 | 37.779 | 36.725 | -9.569 | -5.422 | 134.508 | -36.051 | 2.705 | -28.536 | -24.491 | -26.745 | -15.257 | -14.261 | -24.785 | -13.063 | -11.602 | -17.902 | -24.507 | -18.261 | -7.534 | -12.445 | -9.389 | -16.83 | -5.454 | -8.749 | -9.806 | -10.944 | -3.715 | -6.983 | -0.456 | -9.302 | -9.858 | -1.878 | -1.922 | -5.004 | -7.23 | -7.751 | -12.686 | -4.711 | -16.192 | -3.84 | -11.688 |
| Operating Cash Flow
| -18.923 | 0 | 41.735 | 54.306 | 3.569 | 46.234 | 61.367 | 39.301 | 37.825 | 40.906 | 36.051 | 37.225 | -0 | 92.919 | 38.76 | 37.208 | -0.14 | 75.044 | 13.208 | 0.633 | 27.662 | 34.463 | 21.322 | 15.685 | -28.537 | 45.188 | 12.87 | 34.376 | -3.808 | 8.292 | 27.567 | 9.964 | 10.409 | 14.027 | 35.629 | 19.365 | 8.309 | 16.771 | -6.778 | -0.296 | -19.975 | 22.906 | -8.522 | 13.345 | 0.349 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.132 | -2.014 | -5.397 | -9.494 | -5.627 | 10.31 | -0.859 | -10.852 | -6.872 | -19.741 | -6.502 | -8.783 | -8.087 | -14.402 | -1.914 | -2.813 | -1.697 | -2.278 | -0.493 | -0.269 | -0.523 | -2.372 | -0.976 | -0.253 | -1.624 | -6.254 | -1.017 | -1.42 | -4.838 | -12.691 | -3.851 | -3.782 | -16.176 | -12.033 | -17.461 | -8.734 | -1.373 | -5.596 | -3.527 | -29.322 | -4.103 | -5.786 | 1.656 | -3.413 | -2.622 | 3.016 |
| Acquisitions Net
| 0 | 0 | 0.084 | 0.057 | 0.084 | -0.014 | 0.219 | 0 | 0 | 0.747 | 0.003 | 0 | 0 | 0.153 | 0 | 0 | -0 | 2.361 | 0.035 | -0 | -0 | 2.414 | 0.011 | 0 | 0 | 6.286 | 0.024 | -0 | 0.038 | -0.001 | 0.062 | 0 | 0 | 0.054 | 0 | 0.015 | 0 | 5.563 | -0 | 29.332 | 4.216 | 5.911 | -1.65 | 0 | 0 | 0 |
| Purchases Of Investments
| -76.5 | -170.314 | -117.985 | -49.573 | -81 | -283.557 | -75.818 | 31.643 | -255.38 | -99.66 | -17.24 | -67.282 | -318.932 | -95.463 | -109.757 | -126.428 | -42.914 | -106.056 | -18.093 | -129.1 | -6.1 | -28.7 | -26.8 | -58.744 | -22.4 | -47.7 | -39.45 | -31.7 | -22.9 | -20.7 | -33.4 | -47.85 | -68.5 | -90.65 | -101.8 | -95.5 | -110.7 | -190.609 | -60.841 | -181 | -18 | 21.96 | -44 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 54.724 | 103.936 | 97.784 | 155.919 | 18.603 | 284.295 | 68.676 | 30.12 | 153.771 | 9.296 | 83.839 | 205.562 | 312.233 | 31.124 | 25.021 | 124.993 | 7.329 | 66.771 | 18.05 | 126.448 | 6.104 | 38.061 | 20.119 | 61.717 | 35.587 | 29.915 | 41.498 | 33.326 | 25.934 | 24.196 | 32.826 | 58.268 | 75.115 | 105.608 | 108.411 | 114.819 | 101.162 | 135.617 | 60.512 | 182.328 | 18.023 | -21.7 | 44.064 | 0 | 0 | 0 |
| Other Investing Activites
| 0.382 | 0 | -1.051 | -0.089 | 0.089 | -3.871 | 1.264 | 1.507 | 1.101 | -5.65 | 2.556 | 1.329 | 1.766 | -7.565 | 3.855 | 1.261 | 2.602 | -8.407 | 3.71 | 0.811 | 1.607 | -8.442 | 3.717 | 0.069 | 2.284 | -9.616 | 2.466 | 0.981 | -0.085 | -1.07 | 3.862 | -0.343 | 0.426 | -6.349 | 0.02 | 0.253 | 3.186 | -3.186 | 0.208 | -31.94 | -4.103 | -6.025 | 1.895 | 0.329 | -2.622 | 0.119 |
| Investing Cash Flow
| -25.525 | -68.392 | -26.566 | 96.82 | -67.851 | 7.163 | -6.518 | 52.418 | -107.38 | -115.009 | 62.655 | 130.826 | -13.019 | -86.306 | -82.794 | -2.987 | -34.68 | -47.609 | 3.209 | -2.11 | 1.089 | 0.96 | -3.929 | 2.789 | 13.847 | -27.369 | 3.522 | 1.186 | -1.852 | -10.266 | -0.501 | 6.293 | -9.136 | -3.369 | -10.83 | 10.854 | -7.724 | -58.212 | -3.648 | -30.602 | -3.968 | -5.64 | 1.965 | -3.084 | -2.622 | 3.135 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -18.289 | 0 | 0 | 0 | 0 | -8.9 | 0 | 0 | -0.8 | -8.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.494 | 1.926 | -1.903 | -126.979 | -0.034 | -96.366 | -96.366 | -96.407 | -0.086 | -55.319 | -0.24 | -56.121 | -1.066 | -0.496 | -0.083 | -99.015 | -0.023 | -0.22 | -0.273 | -59.631 | -0.007 | -0.096 | -0.078 | -35.848 | -0.01 | -0.009 | -0.027 | -12.006 | -0.012 | -0.143 | -0.182 | -8.617 | -0.036 | -0.127 | -0.234 | -8.59 | -0.001 | -0.384 | -0.385 | -15.62 | 0 | -0.381 | -1.485 | -14.359 | -0.697 | -0.836 |
| Other Financing Activities
| 0.382 | -0.101 | -0.039 | -2.922 | 0 | 6.317 | -0.45 | 0 | 0 | -4.678 | 0 | 9.802 | 0 | 20.323 | 0.166 | 38 | 0 | -0 | 0.546 | 0 | 0 | -0.199 | 0.077 | 0.42 | 0 | 4.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1.286 | 0.74 | -12.06 | -1.066 | 86.637 | 0 | 0 | 0 | -0.836 |
| Financing Cash Flow
| -0.112 | 1.826 | -1.942 | -129.901 | -0.034 | -13.066 | 0.098 | -96.407 | -0.086 | -5.5 | -8.66 | -46.319 | -1.066 | 19.027 | -8.517 | -61.015 | -0.023 | -0.22 | 0.273 | -59.631 | -0.007 | -0.296 | -0.002 | -35.428 | -0.01 | 4.811 | 0.027 | -12.006 | -0.012 | 0.143 | -0.182 | -8.617 | -0.036 | 0.127 | -0.234 | -6.59 | -0.001 | 1.67 | 0.355 | -12.06 | -1.066 | 87.018 | -1.485 | -14.359 | -10.697 | -0.836 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.789 | 2.461 | 0 | 0.347 | -1.979 | 8.218 | -0.032 | -0.033 | -14.116 | 64.948 | -7.193 | -3.351 | -5.682 | -6.369 | 0 | 0 | 0 | -14.734 | 0 | 0 | 0 | 2.958 | 0 | 0 | 0 | 0.019 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -43.153 | -44.083 | 12.809 | 21.073 | -66.296 | 48.549 | 54.915 | -4.721 | -83.757 | -14.656 | 82.853 | 118.38 | -19.767 | 18.759 | -53.024 | -27.595 | -35.531 | 12.48 | 16.69 | -61.108 | 28.744 | 38.085 | 17.391 | -16.953 | -14.7 | 22.649 | 16.419 | 23.556 | -5.671 | -1.835 | 26.884 | 7.639 | 1.236 | 10.786 | 24.565 | 23.629 | 0.584 | -39.771 | -10.071 | -42.958 | -25.009 | 104.284 | -8.042 | -4.098 | -12.97 | 28.659 |
| Cash At End Of Period
| 149.815 | 192.968 | 238.32 | 225.511 | 202.664 | 268.96 | 220.411 | 165.496 | 170.217 | 253.975 | 268.631 | 185.778 | 67.397 | 87.164 | 68.406 | 121.429 | 149.024 | 184.555 | 172.075 | 155.385 | 216.493 | 187.749 | 149.665 | 132.274 | 149.227 | 163.927 | 141.279 | 124.86 | 101.303 | 106.975 | 108.809 | 81.925 | 74.286 | 73.049 | 62.264 | 37.699 | 14.07 | 13.486 | 53.257 | 63.328 | 106.286 | 131.295 | 27.011 | 35.052 | 39.15 | 52.12 |