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003018 JinFu Technology

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  • 9.61
  • +0.09+0.95%
Trading Nov 28 13:50 CST
2.50BMarket Cap18.77P/E (TTM)

JinFu Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%693.76M11.84%369.02M24.54%157.64M2.46%839.9M4.40%559.02M4.48%329.97M3.48%126.58M10.59%819.71M7.83%535.44M18.68%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%187.23K21,334.14%11.86M15,315.84%4.23M
Cash received relating to other operating activities -49.15%2.35M-82.26%169.74K-52.47%374.35K-6.83%4.26M10.00%4.63M-67.17%956.97K340.38%787.6K-10.33%4.57M0.16%4.21M286.87%2.91M
Cash inflows from operating activities 25.04%704.94M12.56%372.49M24.04%158.14M2.40%844.29M2.22%563.78M2.46%330.93M3.91%127.49M10.43%824.47M10.12%551.51M21.01%322.98M
Goods services cash paid 43.82%492.12M46.17%335.42M36.89%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%262.55M
Staff behalf paid 8.67%72.76M6.38%51.23M4.43%31.07M7.08%87.19M5.09%66.96M8.41%48.16M10.84%29.75M20.13%81.42M25.71%63.72M23.83%44.42M
All taxes paid -60.32%19.59M-59.77%11.34M-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%27.76M
Cash paid relating to other operating activities 46.72%43.78M-40.97%16.6M28.29%12.84M-0.99%46.91M-13.91%29.84M30.33%28.13M121.54%10.01M5.99%47.37M170.02%34.67M13.33%21.58M
Cash outflows from operating activities 28.65%628.26M24.15%414.6M22.29%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%356.31M
Net cash flows from operating activities 1.65%76.68M-1,288.17%-42.11M-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
Investing cash flow
Cash received from disposal of investments ----------------------------20.00%240M71.43%240M75.00%140M
Cash received from returns on investments -----------------------------8.28%1.54M35.24%1.54M51.54%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------2.39M3,231.80%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%6.6M13.02%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%3.46M18.20%257.46M64.56%253.28M64.46%147.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.83%257.36M0.99%201.98M0.26%97.94M444.79%516.84M536.98%394.88M516.35%200M455.43%97.68M13.49%94.87M37.29%61.99M-11.06%32.45M
Cash paid to acquire investments -----------------------------18.18%180M49.92%239.87M55.69%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%214.53M0.26%97.94M83.28%532.53M36.01%410.57M14.64%215.69M0.10%97.68M-19.27%290.56M5.93%301.86M37.84%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%-94.22M76.70%-33.1M62.93%-48.58M13.32%-40.49M
Financing cash flow
Cash from borrowing 1,173.85%127.39M475.00%57.5M100.00%20M--10M--10M--10M--10M------------
Cash received relating to other financing activities -12.84%6.33M-11.03%6.36M1,751.32%5.42M-----77.64%7.27M-26.00%7.15M--292.72K------32.5M--9.66M
Cash inflows from financing activities 674.45%133.72M272.39%63.86M146.96%25.42M--10M-46.87%17.27M77.52%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%20.86M11.86%20.84M12.40%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%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
Cash outflows from financing activities 145.99%85.79M-86.89%3.38M327.13%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
Net cash flows from financing activities 372.13%47.92M801.28%60.48M79.35%13.42M23.30%-24.15M31.98%-17.61M28.82%-8.62M277.48%7.48M78.73%-31.49M81.32%-25.89M89.10%-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%-388.79K341.77%307.46K-577.53%-613.99K10,247.98%771.38K6,442.21%482.09K
Net increase in cash and cash equivalents 57.89%-145.28M10.94%-196.18M-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
Add:Begin period cash and cash equivalents -55.99%268.96M-55.99%268.96M-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
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%390.85M16.29%487.26M20.94%611.14M5.93%483.46M-11.48%419.88M
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----
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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