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003018 JinFu Technology

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  • 7.20
  • +0.12+1.69%
Market Closed Jul 19 15:00 CST
1.87BMarket Cap16.78P/E (TTM)

JinFu Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
24.54%157.64M
2.46%839.9M
4.40%559.02M
4.48%329.97M
3.48%126.58M
10.59%819.71M
7.83%535.44M
18.68%315.84M
28.29%122.32M
26.12%741.21M
Refunds of taxes and levies
-1.94%127.25K
-30.69%129.77K
-98.91%129.77K
----
-30.69%129.77K
-39.44%187.23K
21,334.14%11.86M
15,315.84%4.23M
582.61%187.23K
132.23%309.17K
Cash received relating to other operating activities
-52.47%374.35K
-6.83%4.26M
10.00%4.63M
-67.17%956.97K
340.38%787.6K
-10.33%4.57M
0.16%4.21M
286.87%2.91M
27.77%178.85K
-39.77%5.1M
Cash inflows from operating activities
24.04%158.14M
2.40%844.29M
2.22%563.78M
2.46%330.93M
3.91%127.49M
10.43%824.47M
10.12%551.51M
21.01%322.98M
28.45%122.69M
25.21%746.62M
Goods services cash paid
36.89%153.25M
-7.89%434.15M
-1.70%342.17M
-12.60%229.48M
-13.09%111.96M
22.03%471.34M
26.85%348.08M
51.50%262.55M
85.02%128.82M
17.14%386.25M
Staff behalf paid
4.43%31.07M
7.08%87.19M
5.09%66.96M
8.41%48.16M
10.84%29.75M
20.13%81.42M
25.71%63.72M
23.83%44.42M
26.92%26.84M
28.32%67.78M
All taxes paid
-65.66%4.54M
36.56%72.81M
-7.25%49.36M
1.59%28.2M
60.56%13.23M
-21.45%53.31M
3.76%53.22M
32.76%27.76M
16.72%8.24M
54.44%67.87M
Cash paid relating to other operating activities
28.29%12.84M
-0.99%46.91M
-13.91%29.84M
30.33%28.13M
121.54%10.01M
5.99%47.37M
170.02%34.67M
13.33%21.58M
31.44%4.52M
23.94%44.7M
Cash outflows from operating activities
22.29%201.71M
-1.90%641.05M
-2.27%488.34M
-6.27%333.96M
-2.06%164.94M
15.33%653.45M
28.38%499.68M
43.03%356.31M
66.31%168.42M
22.49%566.6M
Net cash flows from operating activities
-16.32%-43.56M
18.85%203.25M
45.56%75.44M
90.90%-3.03M
18.10%-37.45M
-5.01%171.01M
-53.56%51.83M
-287.50%-33.33M
-694.73%-45.73M
34.60%180.03M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
20.00%240M
71.43%240M
75.00%140M
50.00%60M
--200M
Cash received from returns on investments
----
----
--0
----
----
-8.28%1.54M
35.24%1.54M
51.54%995.5K
33.10%460.85K
--1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--549.74K
-30.14%1.67M
-47.61%960K
--849.56K
----
--2.39M
3,231.80%1.83M
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash received relating to other investing activities
-83.90%557.16K
-21.47%10.62M
-22.58%7.67M
-0.84%6.6M
13.02%3.46M
-16.22%13.52M
-22.09%9.91M
-26.61%6.65M
-27.05%3.06M
608.07%16.14M
Cash inflows from investing activities
-68.02%1.11M
-95.23%12.29M
-96.59%8.63M
-94.96%7.45M
-94.55%3.46M
18.20%257.46M
64.56%253.28M
64.46%147.65M
42.61%63.52M
7,030.52%217.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.26%97.94M
444.79%516.84M
536.98%394.88M
516.35%200M
455.43%97.68M
13.49%94.87M
37.29%61.99M
-11.06%32.45M
-16.77%17.59M
-12.88%83.59M
Cash paid to acquire investments
----
----
--0
----
----
-18.18%180M
49.92%239.87M
55.69%155.69M
100.00%80M
450.00%220M
 Net cash paid to acquire subsidiaries and other business units
----
0.00%15.69M
--15.69M
--15.69M
----
-72.14%15.69M
----
----
----
--56.31M
Cash outflows from investing activities
0.26%97.94M
83.28%532.53M
36.01%410.57M
14.64%215.69M
0.10%97.68M
-19.27%290.56M
5.93%301.86M
37.84%188.14M
59.64%97.59M
164.74%359.91M
Net cash flows from investing activities
-2.77%-96.83M
-1,471.68%-520.23M
-727.39%-401.94M
-414.33%-208.24M
-176.61%-94.22M
76.70%-33.1M
62.93%-48.58M
13.32%-40.49M
-105.39%-34.06M
-6.92%-142.09M
Financing cash flow
Cash from borrowing
100.00%20M
--10M
--10M
--10M
--10M
----
----
----
----
----
Cash received relating to other financing activities
1,751.32%5.42M
----
-77.64%7.27M
-26.00%7.15M
--292.72K
----
--32.5M
--9.66M
----
----
Cash inflows from financing activities
146.96%25.42M
--10M
-46.87%17.27M
77.52%17.15M
--10.29M
----
--32.5M
--9.66M
----
----
Borrowing repayment
--10M
----
----
----
----
----
----
----
----
----
Dividend interest payment
----
14.61%20.86M
11.86%20.84M
12.40%20.82M
-34.77%155.92K
-81.58%18.2M
-81.18%18.63M
-81.28%18.52M
--239.02K
6,907.99%98.8M
Cash payments relating to other financing activities
-24.76%2M
0.04%13.29M
-64.69%14.04M
52.28%4.95M
-33.32%2.65M
-73.01%13.29M
0.41%39.76M
-73.30%3.25M
-49.12%3.98M
--49.22M
Cash outflows from financing activities
327.13%12M
8.46%34.15M
-40.27%34.88M
18.35%25.77M
-33.40%2.81M
-78.73%31.49M
-57.86%58.39M
-80.41%21.78M
-46.06%4.22M
-50.22%148.02M
Net cash flows from financing activities
79.35%13.42M
23.30%-24.15M
31.98%-17.61M
28.82%-8.62M
277.48%7.48M
78.73%-31.49M
81.32%-25.89M
89.10%-12.12M
46.06%-4.22M
-134.47%-148.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.17%11.76K
-70.46%-1.05M
-215.24%-888.91K
-180.65%-388.79K
341.77%307.46K
-577.53%-613.99K
10,247.98%771.38K
6,442.21%482.09K
-66.01%69.6K
-85.02%128.58K
Net increase in cash and cash equivalents
-2.48%-126.96M
-423.39%-342.18M
-1,477.60%-345M
-157.79%-220.29M
-47.58%-123.88M
196.23%105.81M
86.16%-21.87M
39.00%-85.45M
-180.25%-83.94M
-125.50%-109.96M
Add:Begin period cash and cash equivalents
-55.99%268.96M
20.94%611.14M
20.94%611.14M
20.94%611.14M
21.52%611.14M
-17.87%505.33M
-17.75%505.33M
-17.75%505.33M
-18.26%502.93M
234.22%615.29M
End period cash equivalent
-70.86%142M
-55.99%268.96M
-44.95%266.14M
-6.91%390.85M
16.29%487.26M
20.94%611.14M
5.93%483.46M
-11.48%419.88M
-28.42%418.99M
-17.87%505.33M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 24.54%157.64M2.46%839.9M4.40%559.02M4.48%329.97M3.48%126.58M10.59%819.71M7.83%535.44M18.68%315.84M28.29%122.32M26.12%741.21M
Refunds of taxes and levies -1.94%127.25K-30.69%129.77K-98.91%129.77K-----30.69%129.77K-39.44%187.23K21,334.14%11.86M15,315.84%4.23M582.61%187.23K132.23%309.17K
Cash received relating to other operating activities -52.47%374.35K-6.83%4.26M10.00%4.63M-67.17%956.97K340.38%787.6K-10.33%4.57M0.16%4.21M286.87%2.91M27.77%178.85K-39.77%5.1M
Cash inflows from operating activities 24.04%158.14M2.40%844.29M2.22%563.78M2.46%330.93M3.91%127.49M10.43%824.47M10.12%551.51M21.01%322.98M28.45%122.69M25.21%746.62M
Goods services cash paid 36.89%153.25M-7.89%434.15M-1.70%342.17M-12.60%229.48M-13.09%111.96M22.03%471.34M26.85%348.08M51.50%262.55M85.02%128.82M17.14%386.25M
Staff behalf paid 4.43%31.07M7.08%87.19M5.09%66.96M8.41%48.16M10.84%29.75M20.13%81.42M25.71%63.72M23.83%44.42M26.92%26.84M28.32%67.78M
All taxes paid -65.66%4.54M36.56%72.81M-7.25%49.36M1.59%28.2M60.56%13.23M-21.45%53.31M3.76%53.22M32.76%27.76M16.72%8.24M54.44%67.87M
Cash paid relating to other operating activities 28.29%12.84M-0.99%46.91M-13.91%29.84M30.33%28.13M121.54%10.01M5.99%47.37M170.02%34.67M13.33%21.58M31.44%4.52M23.94%44.7M
Cash outflows from operating activities 22.29%201.71M-1.90%641.05M-2.27%488.34M-6.27%333.96M-2.06%164.94M15.33%653.45M28.38%499.68M43.03%356.31M66.31%168.42M22.49%566.6M
Net cash flows from operating activities -16.32%-43.56M18.85%203.25M45.56%75.44M90.90%-3.03M18.10%-37.45M-5.01%171.01M-53.56%51.83M-287.50%-33.33M-694.73%-45.73M34.60%180.03M
Investing cash flow
Cash received from disposal of investments ----------0--------20.00%240M71.43%240M75.00%140M50.00%60M--200M
Cash received from returns on investments ----------0---------8.28%1.54M35.24%1.54M51.54%995.5K33.10%460.85K--1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --549.74K-30.14%1.67M-47.61%960K--849.56K------2.39M3,231.80%1.83M------------
Net cash received from disposal of subsidiaries and other business units ----------0----------------------------
Cash received relating to other investing activities -83.90%557.16K-21.47%10.62M-22.58%7.67M-0.84%6.6M13.02%3.46M-16.22%13.52M-22.09%9.91M-26.61%6.65M-27.05%3.06M608.07%16.14M
Cash inflows from investing activities -68.02%1.11M-95.23%12.29M-96.59%8.63M-94.96%7.45M-94.55%3.46M18.20%257.46M64.56%253.28M64.46%147.65M42.61%63.52M7,030.52%217.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.26%97.94M444.79%516.84M536.98%394.88M516.35%200M455.43%97.68M13.49%94.87M37.29%61.99M-11.06%32.45M-16.77%17.59M-12.88%83.59M
Cash paid to acquire investments ----------0---------18.18%180M49.92%239.87M55.69%155.69M100.00%80M450.00%220M
 Net cash paid to acquire subsidiaries and other business units ----0.00%15.69M--15.69M--15.69M-----72.14%15.69M--------------56.31M
Cash outflows from investing activities 0.26%97.94M83.28%532.53M36.01%410.57M14.64%215.69M0.10%97.68M-19.27%290.56M5.93%301.86M37.84%188.14M59.64%97.59M164.74%359.91M
Net cash flows from investing activities -2.77%-96.83M-1,471.68%-520.23M-727.39%-401.94M-414.33%-208.24M-176.61%-94.22M76.70%-33.1M62.93%-48.58M13.32%-40.49M-105.39%-34.06M-6.92%-142.09M
Financing cash flow
Cash from borrowing 100.00%20M--10M--10M--10M--10M--------------------
Cash received relating to other financing activities 1,751.32%5.42M-----77.64%7.27M-26.00%7.15M--292.72K------32.5M--9.66M--------
Cash inflows from financing activities 146.96%25.42M--10M-46.87%17.27M77.52%17.15M--10.29M------32.5M--9.66M--------
Borrowing repayment --10M------------------------------------
Dividend interest payment ----14.61%20.86M11.86%20.84M12.40%20.82M-34.77%155.92K-81.58%18.2M-81.18%18.63M-81.28%18.52M--239.02K6,907.99%98.8M
Cash payments relating to other financing activities -24.76%2M0.04%13.29M-64.69%14.04M52.28%4.95M-33.32%2.65M-73.01%13.29M0.41%39.76M-73.30%3.25M-49.12%3.98M--49.22M
Cash outflows from financing activities 327.13%12M8.46%34.15M-40.27%34.88M18.35%25.77M-33.40%2.81M-78.73%31.49M-57.86%58.39M-80.41%21.78M-46.06%4.22M-50.22%148.02M
Net cash flows from financing activities 79.35%13.42M23.30%-24.15M31.98%-17.61M28.82%-8.62M277.48%7.48M78.73%-31.49M81.32%-25.89M89.10%-12.12M46.06%-4.22M-134.47%-148.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.17%11.76K-70.46%-1.05M-215.24%-888.91K-180.65%-388.79K341.77%307.46K-577.53%-613.99K10,247.98%771.38K6,442.21%482.09K-66.01%69.6K-85.02%128.58K
Net increase in cash and cash equivalents -2.48%-126.96M-423.39%-342.18M-1,477.60%-345M-157.79%-220.29M-47.58%-123.88M196.23%105.81M86.16%-21.87M39.00%-85.45M-180.25%-83.94M-125.50%-109.96M
Add:Begin period cash and cash equivalents -55.99%268.96M20.94%611.14M20.94%611.14M20.94%611.14M21.52%611.14M-17.87%505.33M-17.75%505.33M-17.75%505.33M-18.26%502.93M234.22%615.29M
End period cash equivalent -70.86%142M-55.99%268.96M-44.95%266.14M-6.91%390.85M16.29%487.26M20.94%611.14M5.93%483.46M-11.48%419.88M-28.42%418.99M-17.87%505.33M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

No Data

Price Target

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