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CN Stock MarketDetailed Quotes
003018 JinFu Technology
- 10.40
- -0.03-0.29%
Market Closed Dec 13 15:00 CST
2.70BMarket Cap20.31P/E (TTM)
10.55High10.30Low28.46KlotVolume10.43Open10.43Pre Close29.69MTurnover2.14%Turnover Ratio24.36P/E (Static)260.00MShares11.0252wk High1.74P/B1.38BFloat Cap5.5352wk Low11.47Limit Up132.75MShs Float19.99Historical High9.39Limit Down2.40%Amplitude5.53Historical Low0.20Dividend TTM10.43Avg Price15.25KlotAsk1.92%Div YieldTTM100Lot Size12.35KlotBid
JinFu Technology Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 24.10%693.76M | 11.84%369.02M | 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 |
| Refunds of taxes and levies | 6,695.90%8.82M | --3.29M | -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 |
| Cash received relating to other operating activities | -49.15%2.35M | -82.26%169.74K | -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 |
| Cash inflows from operating activities | 25.04%704.94M | 12.56%372.49M | 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 |
| Goods services cash paid | 43.82%492.12M | 46.17%335.42M | 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 |
| Staff behalf paid | 8.67%72.76M | 6.38%51.23M | 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 |
| All taxes paid | -60.32%19.59M | -59.77%11.34M | -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 |
| Cash paid relating to other operating activities | 46.72%43.78M | -40.97%16.6M | 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 |
| Cash outflows from operating activities | 28.65%628.26M | 24.15%414.6M | 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 |
| Net cash flows from operating activities | 1.65%76.68M | -1,288.17%-42.11M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 20.00%240M | 71.43%240M | 75.00%140M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.28%1.54M | 35.24%1.54M | 51.54%995.5K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 55.46%1.49M | -0.79%842.87K | --549.74K | -30.14%1.67M | -47.61%960K | --849.56K | ---- | --2.39M | 3,231.80%1.83M | ---- |
| Cash received relating to other investing activities | -78.52%1.65M | -76.45%1.55M | -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 |
| Cash inflows from investing activities | -63.62%3.14M | -67.81%2.4M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.83%257.36M | 0.99%201.98M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.18%180M | 49.92%239.87M | 55.69%155.69M |
| Net cash paid to acquire subsidiaries and other business units | 0.00%15.69M | -20.00%12.55M | ---- | 0.00%15.69M | --15.69M | --15.69M | ---- | -72.14%15.69M | ---- | ---- |
| Cash outflows from investing activities | -33.50%273.04M | -0.54%214.53M | 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 |
| Net cash flows from investing activities | 32.85%-269.91M | -1.87%-212.13M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 1,173.85%127.39M | 475.00%57.5M | 100.00%20M | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
| Cash received relating to other financing activities | -12.84%6.33M | -11.03%6.36M | 1,751.32%5.42M | ---- | -77.64%7.27M | -26.00%7.15M | --292.72K | ---- | --32.5M | --9.66M |
| Cash inflows from financing activities | 674.45%133.72M | 272.39%63.86M | 146.96%25.42M | --10M | -46.87%17.27M | 77.52%17.15M | --10.29M | ---- | --32.5M | --9.66M |
| Borrowing repayment | --27.5M | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 152.86%52.7M | -99.42%121.62K | ---- | 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 |
| Cash payments relating to other financing activities | -60.12%5.6M | -34.21%3.26M | -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 |
| Cash outflows from financing activities | 145.99%85.79M | -86.89%3.38M | 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 |
| Net cash flows from financing activities | 372.13%47.92M | 801.28%60.48M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 102.52%22.43K | -521.63%-2.42M | -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 |
| Net increase in cash and cash equivalents | 57.89%-145.28M | 10.94%-196.18M | -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 |
| Add:Begin period cash and cash equivalents | -55.99%268.96M | -55.99%268.96M | -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 |
| End period cash equivalent | -53.53%123.68M | -81.38%72.78M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
