CN Stock MarketDetailed Quotes

003018 JinFu Technology

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  • 7.35
  • -0.13-1.74%
Market Closed Sep 13 15:00 CST
1.91BMarket Cap15.67P/E (TTM)

JinFu Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
28.29%122.32M
Refunds of taxes and levies
--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
582.61%187.23K
Cash received relating to other operating activities
-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
27.77%178.85K
Cash inflows from operating activities
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
28.45%122.69M
Goods services cash paid
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
85.02%128.82M
Staff behalf paid
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
26.92%26.84M
All taxes paid
-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
16.72%8.24M
Cash paid relating to other operating activities
-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
31.44%4.52M
Cash outflows from operating activities
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
66.31%168.42M
Net cash flows from operating activities
-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
-694.73%-45.73M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
20.00%240M
71.43%240M
75.00%140M
50.00%60M
Cash received from returns on investments
----
----
----
--0
----
----
-8.28%1.54M
35.24%1.54M
51.54%995.5K
33.10%460.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-0.79%842.87K
--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
-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
-27.05%3.06M
Cash inflows from investing activities
-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
42.61%63.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-16.77%17.59M
Cash paid to acquire investments
----
----
----
--0
----
----
-18.18%180M
49.92%239.87M
55.69%155.69M
100.00%80M
 Net cash paid to acquire subsidiaries and other business units
-20.00%12.55M
----
0.00%15.69M
--15.69M
--15.69M
----
-72.14%15.69M
----
----
----
Cash outflows from investing activities
-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
59.64%97.59M
Net cash flows from investing activities
-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
-105.39%-34.06M
Financing cash flow
Cash from borrowing
475.00%57.5M
100.00%20M
--10M
--10M
--10M
--10M
----
----
----
----
Cash received relating to other financing activities
-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
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
----
--10M
----
----
----
----
----
----
----
----
Dividend interest payment
-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
--239.02K
Cash payments relating to other financing activities
-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
-49.12%3.98M
Cash outflows from financing activities
-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
-46.06%4.22M
Net cash flows from financing activities
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
46.06%-4.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-66.01%69.6K
Net increase in cash and cash equivalents
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
-180.25%-83.94M
Add:Begin period cash and cash equivalents
-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
-18.26%502.93M
End period cash equivalent
-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
-28.42%418.99M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 11.84%369.02M24.54%157.64M2.46%839.9M4.40%559.02M4.48%329.97M3.48%126.58M10.59%819.71M7.83%535.44M18.68%315.84M28.29%122.32M
Refunds of taxes and levies --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%4.23M582.61%187.23K
Cash received relating to other operating activities -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%2.91M27.77%178.85K
Cash inflows from operating activities 12.56%372.49M24.04%158.14M2.40%844.29M2.22%563.78M2.46%330.93M3.91%127.49M10.43%824.47M10.12%551.51M21.01%322.98M28.45%122.69M
Goods services cash paid 46.17%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%262.55M85.02%128.82M
Staff behalf paid 6.38%51.23M4.43%31.07M7.08%87.19M5.09%66.96M8.41%48.16M10.84%29.75M20.13%81.42M25.71%63.72M23.83%44.42M26.92%26.84M
All taxes paid -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%27.76M16.72%8.24M
Cash paid relating to other operating activities -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%21.58M31.44%4.52M
Cash outflows from operating activities 24.15%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%356.31M66.31%168.42M
Net cash flows from operating activities -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-694.73%-45.73M
Investing cash flow
Cash received from disposal of investments --------------0--------20.00%240M71.43%240M75.00%140M50.00%60M
Cash received from returns on investments --------------0---------8.28%1.54M35.24%1.54M51.54%995.5K33.10%460.85K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -0.79%842.87K--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 -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-27.05%3.06M
Cash inflows from investing activities -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%147.65M42.61%63.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.99%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-16.77%17.59M
Cash paid to acquire investments --------------0---------18.18%180M49.92%239.87M55.69%155.69M100.00%80M
 Net cash paid to acquire subsidiaries and other business units -20.00%12.55M----0.00%15.69M--15.69M--15.69M-----72.14%15.69M------------
Cash outflows from investing activities -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%188.14M59.64%97.59M
Net cash flows from investing activities -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-105.39%-34.06M
Financing cash flow
Cash from borrowing 475.00%57.5M100.00%20M--10M--10M--10M--10M----------------
Cash received relating to other financing activities -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 272.39%63.86M146.96%25.42M--10M-46.87%17.27M77.52%17.15M--10.29M------32.5M--9.66M----
Borrowing repayment ------10M--------------------------------
Dividend interest payment -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--239.02K
Cash payments relating to other financing activities -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-49.12%3.98M
Cash outflows from financing activities -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-46.06%4.22M
Net cash flows from financing activities 801.28%60.48M79.35%13.42M23.30%-24.15M31.98%-17.61M28.82%-8.62M277.48%7.48M78.73%-31.49M81.32%-25.89M89.10%-12.12M46.06%-4.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-66.01%69.6K
Net increase in cash and cash equivalents 10.94%-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-180.25%-83.94M
Add:Begin period cash and cash equivalents -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-18.26%502.93M
End period cash equivalent -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-28.42%418.99M
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 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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Heat List
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