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300128 Suzhou Jinfu Technology

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  • 3.40
  • -0.04-1.16%
Trading Aug 15 13:26 CST
4.42BMarket Cap-17989P/E (TTM)

Suzhou 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
64.02%474.7M
47.13%1.77B
35.76%1.07B
41.53%618.68M
31.07%289.42M
7.66%1.2B
1.41%787.65M
-11.63%437.15M
-22.31%220.8M
-19.89%1.11B
Refunds of taxes and levies
----
-80.92%5.17M
-86.85%3.25M
-92.08%1.61M
-57.91%384.23K
188.20%27.09M
346.33%24.73M
347.75%20.31M
-48.95%912.84K
-43.61%9.4M
Cash received relating to other operating activities
12.85%2.75M
-61.81%25.95M
177.27%202.67M
261.88%107.61M
147.93%2.44M
602.51%67.95M
755.84%73.09M
938.99%29.74M
-68.08%983.55K
-92.52%9.67M
Cash inflows from operating activities
63.38%477.45M
38.74%1.8B
44.02%1.28B
49.41%727.9M
31.23%292.24M
14.23%1.3B
11.97%885.47M
-2.96%487.19M
-22.96%222.7M
-26.25%1.13B
Goods services cash paid
53.45%418.84M
90.73%1.43B
60.75%971.99M
59.99%593.35M
81.77%272.94M
24.92%748.39M
41.01%604.66M
63.30%370.87M
-3.19%150.16M
-38.45%599.11M
Staff behalf paid
41.96%97.3M
17.33%327.1M
4.31%224.73M
-0.89%142.91M
-6.08%68.54M
5.26%278.78M
17.06%215.45M
17.92%144.2M
20.48%72.98M
-1.18%264.86M
All taxes paid
2.28%40.41M
112.76%83.48M
198.36%63.9M
333.64%50.37M
392.93%39.51M
30.29%39.24M
-13.06%21.42M
-37.29%11.62M
-48.23%8.01M
-18.65%30.11M
Cash paid relating to other operating activities
-49.10%25.44M
17.49%140.28M
64.74%99.21M
113.14%79.42M
159.97%49.97M
64.62%119.4M
7.41%60.22M
0.62%37.26M
0.33%19.22M
26.56%72.53M
Cash outflows from operating activities
35.04%581.98M
66.83%1.98B
50.80%1.36B
53.57%866.05M
72.13%430.97M
22.68%1.19B
30.02%901.75M
39.26%563.95M
0.03%250.38M
-27.64%966.61M
Net cash flows from operating activities
24.65%-104.53M
-265.90%-181.38M
-419.60%-84.6M
-79.99%-138.15M
-401.18%-138.73M
-34.60%109.33M
-116.75%-16.28M
-179.05%-76.75M
-171.40%-27.68M
-17.11%167.18M
Investing cash flow
Cash received from disposal of investments
-54.22%1.53M
-79.97%13.87M
-76.07%13.76M
-67.91%13M
-91.76%3.34M
-24.42%69.21M
-52.51%57.5M
-10.83%40.5M
--40.5M
325.91%91.57M
Cash received from returns on investments
-12.43%93.21K
----
-79.30%106.44K
112.17%106.44K
1,002.52%106.44K
4,790.60%528.3K
12,259.08%514.13K
--50.17K
--9.65K
-81.46%10.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,101.34%392.56K
2,115.07%25.24M
339.44%3.04M
287.59%2.57M
-30.99%32.68K
-83.08%1.14M
-88.11%692.6K
-77.01%663.59K
-96.90%47.35K
-84.08%6.73M
Net cash received from disposal of subsidiaries and other business units
----
-66.96%2.54M
-67.13%2.49M
-67.13%2.49M
--2.49M
--7.69M
--7.57M
--7.57M
----
----
Cash received relating to other investing activities
----
-90.74%6.05M
-86.84%5.87M
--5.87M
----
--65.32M
--44.62M
----
----
----
Cash inflows from investing activities
-66.25%2.01M
-66.86%47.69M
-77.21%25.27M
-50.73%24.03M
-85.29%5.96M
46.35%143.89M
-12.61%110.9M
0.99%48.78M
2,558.01%40.56M
-24.36%98.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
306.13%45.16M
208.97%392.67M
77.11%91.65M
81.23%50.41M
73.06%11.12M
166.96%127.09M
120.46%51.75M
83.99%27.82M
3.97%6.43M
0.69%47.61M
Cash paid to acquire investments
801.50%54M
201.69%24.95M
106.71%14.47M
--9.02M
--5.99M
3.38%8.27M
-79.41%7M
----
----
-54.29%8M
 Net cash paid to acquire subsidiaries and other business units
-67.53%6.74M
-89.57%44.42M
-92.91%29.75M
-93.98%25.25M
-92.69%20.75M
--426.08M
--419.77M
--419.77M
--284.08M
----
Cash paid relating to other investing activities
----
--11.57K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
179.69%105.9M
-17.70%462.06M
-71.60%135.88M
-81.08%84.68M
-86.97%37.86M
909.64%561.44M
732.60%478.52M
811.26%447.59M
4,600.21%290.5M
-54.50%55.61M
Net cash flows from investing activities
-225.67%-103.89M
0.76%-414.37M
69.91%-110.61M
84.79%-60.65M
87.24%-31.9M
-1,077.69%-417.55M
-629.52%-367.62M
-49,053.53%-398.8M
-5,269.64%-249.95M
450.08%42.71M
Financing cash flow
Cash received from capital contributions
227.28%4M
144,851.15%729.11M
341.79%2.22M
142.98%1.22M
142.98%1.22M
-82.39%503K
--503K
--503K
--503K
--2.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
227.28%4M
926.28%5.16M
341.79%2.22M
142.98%1.22M
142.98%1.22M
-82.39%503K
--503K
--503K
--503K
--2.86M
Cash from borrowing
14.65%188.6M
-16.46%844.65M
-25.38%567.16M
-46.34%372.26M
-54.39%164.5M
99.55%1.01B
67.13%760.08M
188.36%693.78M
250.77%360.67M
-55.45%506.7M
Cash received relating to other financing activities
68.30%150M
170.66%513M
21.35%149.26M
763.94%138.23M
457.03%89.12M
367.16%189.54M
--123M
--16M
--16M
--40.57M
Cash inflows from financing activities
34.43%342.6M
73.73%2.09B
-18.67%718.64M
-27.96%511.71M
-32.43%254.85M
118.34%1.2B
94.28%883.58M
195.22%710.28M
266.82%377.17M
-51.64%550.13M
Borrowing repayment
161.82%168.53M
11.86%745.44M
22.37%551.9M
54.85%299.38M
-9.45%64.37M
-15.85%666.4M
-33.23%451.01M
-51.65%193.34M
-55.89%71.09M
-35.68%791.9M
Dividend interest payment
30.78%13.22M
-8.59%43.31M
-22.09%35.4M
-25.66%21.23M
-30.72%10.11M
54.66%47.38M
71.07%45.44M
45.14%28.56M
74.97%14.59M
-26.95%30.64M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
351.43%15.8M
351.43%15.8M
214.29%11M
--7.5M
21.43%3.5M
Cash payments relating to other financing activities
320.08%99.9M
355.71%338.83M
54.57%73.31M
84.25%60.77M
45.31%23.78M
407.16%74.35M
520.17%47.43M
603.59%32.98M
5,918.47%16.37M
115.32%14.66M
Cash outflows from financing activities
186.64%281.65M
43.07%1.13B
21.46%660.61M
49.63%381.38M
-3.71%98.26M
-5.86%788.14M
-23.36%543.88M
-39.92%254.88M
-39.89%102.04M
-34.59%837.2M
Net cash flows from financing activities
-61.08%60.95M
132.23%959.17M
-82.92%58.03M
-71.38%130.33M
-43.09%156.59M
243.88%413.03M
233.28%339.7M
348.01%455.4M
511.05%275.13M
-101.59%-287.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
175.45%360.22K
-135.77%-712.52K
-104.30%-90.81K
-51.84%681.25K
-163.23%-477.46K
209.01%1.99M
562.26%2.11M
2,408.31%1.41M
139.67%755.07K
78.33%-1.83M
Net increase in cash and cash equivalents
-913.33%-147.11M
239.62%362.71M
-226.14%-137.27M
-261.67%-67.79M
-732.27%-14.52M
235.17%106.8M
52.54%-42.09M
78.55%-18.74M
94.98%-1.74M
-234.81%-79.01M
Add:Begin period cash and cash equivalents
142.38%617.46M
72.19%254.75M
72.19%254.75M
72.19%254.75M
72.19%254.75M
-34.81%147.95M
-34.81%147.95M
-34.81%147.95M
-34.81%147.95M
34.81%226.96M
End period cash equivalent
95.79%470.35M
142.38%617.46M
10.97%117.47M
44.70%186.96M
64.31%240.23M
72.19%254.75M
-23.44%105.86M
-7.42%129.2M
-23.95%146.2M
-34.81%147.95M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 64.02%474.7M47.13%1.77B35.76%1.07B41.53%618.68M31.07%289.42M7.66%1.2B1.41%787.65M-11.63%437.15M-22.31%220.8M-19.89%1.11B
Refunds of taxes and levies -----80.92%5.17M-86.85%3.25M-92.08%1.61M-57.91%384.23K188.20%27.09M346.33%24.73M347.75%20.31M-48.95%912.84K-43.61%9.4M
Cash received relating to other operating activities 12.85%2.75M-61.81%25.95M177.27%202.67M261.88%107.61M147.93%2.44M602.51%67.95M755.84%73.09M938.99%29.74M-68.08%983.55K-92.52%9.67M
Cash inflows from operating activities 63.38%477.45M38.74%1.8B44.02%1.28B49.41%727.9M31.23%292.24M14.23%1.3B11.97%885.47M-2.96%487.19M-22.96%222.7M-26.25%1.13B
Goods services cash paid 53.45%418.84M90.73%1.43B60.75%971.99M59.99%593.35M81.77%272.94M24.92%748.39M41.01%604.66M63.30%370.87M-3.19%150.16M-38.45%599.11M
Staff behalf paid 41.96%97.3M17.33%327.1M4.31%224.73M-0.89%142.91M-6.08%68.54M5.26%278.78M17.06%215.45M17.92%144.2M20.48%72.98M-1.18%264.86M
All taxes paid 2.28%40.41M112.76%83.48M198.36%63.9M333.64%50.37M392.93%39.51M30.29%39.24M-13.06%21.42M-37.29%11.62M-48.23%8.01M-18.65%30.11M
Cash paid relating to other operating activities -49.10%25.44M17.49%140.28M64.74%99.21M113.14%79.42M159.97%49.97M64.62%119.4M7.41%60.22M0.62%37.26M0.33%19.22M26.56%72.53M
Cash outflows from operating activities 35.04%581.98M66.83%1.98B50.80%1.36B53.57%866.05M72.13%430.97M22.68%1.19B30.02%901.75M39.26%563.95M0.03%250.38M-27.64%966.61M
Net cash flows from operating activities 24.65%-104.53M-265.90%-181.38M-419.60%-84.6M-79.99%-138.15M-401.18%-138.73M-34.60%109.33M-116.75%-16.28M-179.05%-76.75M-171.40%-27.68M-17.11%167.18M
Investing cash flow
Cash received from disposal of investments -54.22%1.53M-79.97%13.87M-76.07%13.76M-67.91%13M-91.76%3.34M-24.42%69.21M-52.51%57.5M-10.83%40.5M--40.5M325.91%91.57M
Cash received from returns on investments -12.43%93.21K-----79.30%106.44K112.17%106.44K1,002.52%106.44K4,790.60%528.3K12,259.08%514.13K--50.17K--9.65K-81.46%10.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,101.34%392.56K2,115.07%25.24M339.44%3.04M287.59%2.57M-30.99%32.68K-83.08%1.14M-88.11%692.6K-77.01%663.59K-96.90%47.35K-84.08%6.73M
Net cash received from disposal of subsidiaries and other business units -----66.96%2.54M-67.13%2.49M-67.13%2.49M--2.49M--7.69M--7.57M--7.57M--------
Cash received relating to other investing activities -----90.74%6.05M-86.84%5.87M--5.87M------65.32M--44.62M------------
Cash inflows from investing activities -66.25%2.01M-66.86%47.69M-77.21%25.27M-50.73%24.03M-85.29%5.96M46.35%143.89M-12.61%110.9M0.99%48.78M2,558.01%40.56M-24.36%98.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 306.13%45.16M208.97%392.67M77.11%91.65M81.23%50.41M73.06%11.12M166.96%127.09M120.46%51.75M83.99%27.82M3.97%6.43M0.69%47.61M
Cash paid to acquire investments 801.50%54M201.69%24.95M106.71%14.47M--9.02M--5.99M3.38%8.27M-79.41%7M---------54.29%8M
 Net cash paid to acquire subsidiaries and other business units -67.53%6.74M-89.57%44.42M-92.91%29.75M-93.98%25.25M-92.69%20.75M--426.08M--419.77M--419.77M--284.08M----
Cash paid relating to other investing activities ------11.57K--------------------------------
Cash outflows from investing activities 179.69%105.9M-17.70%462.06M-71.60%135.88M-81.08%84.68M-86.97%37.86M909.64%561.44M732.60%478.52M811.26%447.59M4,600.21%290.5M-54.50%55.61M
Net cash flows from investing activities -225.67%-103.89M0.76%-414.37M69.91%-110.61M84.79%-60.65M87.24%-31.9M-1,077.69%-417.55M-629.52%-367.62M-49,053.53%-398.8M-5,269.64%-249.95M450.08%42.71M
Financing cash flow
Cash received from capital contributions 227.28%4M144,851.15%729.11M341.79%2.22M142.98%1.22M142.98%1.22M-82.39%503K--503K--503K--503K--2.86M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 227.28%4M926.28%5.16M341.79%2.22M142.98%1.22M142.98%1.22M-82.39%503K--503K--503K--503K--2.86M
Cash from borrowing 14.65%188.6M-16.46%844.65M-25.38%567.16M-46.34%372.26M-54.39%164.5M99.55%1.01B67.13%760.08M188.36%693.78M250.77%360.67M-55.45%506.7M
Cash received relating to other financing activities 68.30%150M170.66%513M21.35%149.26M763.94%138.23M457.03%89.12M367.16%189.54M--123M--16M--16M--40.57M
Cash inflows from financing activities 34.43%342.6M73.73%2.09B-18.67%718.64M-27.96%511.71M-32.43%254.85M118.34%1.2B94.28%883.58M195.22%710.28M266.82%377.17M-51.64%550.13M
Borrowing repayment 161.82%168.53M11.86%745.44M22.37%551.9M54.85%299.38M-9.45%64.37M-15.85%666.4M-33.23%451.01M-51.65%193.34M-55.89%71.09M-35.68%791.9M
Dividend interest payment 30.78%13.22M-8.59%43.31M-22.09%35.4M-25.66%21.23M-30.72%10.11M54.66%47.38M71.07%45.44M45.14%28.56M74.97%14.59M-26.95%30.64M
-Including:Cash payments for dividends or profit to minority shareholders --------------------351.43%15.8M351.43%15.8M214.29%11M--7.5M21.43%3.5M
Cash payments relating to other financing activities 320.08%99.9M355.71%338.83M54.57%73.31M84.25%60.77M45.31%23.78M407.16%74.35M520.17%47.43M603.59%32.98M5,918.47%16.37M115.32%14.66M
Cash outflows from financing activities 186.64%281.65M43.07%1.13B21.46%660.61M49.63%381.38M-3.71%98.26M-5.86%788.14M-23.36%543.88M-39.92%254.88M-39.89%102.04M-34.59%837.2M
Net cash flows from financing activities -61.08%60.95M132.23%959.17M-82.92%58.03M-71.38%130.33M-43.09%156.59M243.88%413.03M233.28%339.7M348.01%455.4M511.05%275.13M-101.59%-287.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 175.45%360.22K-135.77%-712.52K-104.30%-90.81K-51.84%681.25K-163.23%-477.46K209.01%1.99M562.26%2.11M2,408.31%1.41M139.67%755.07K78.33%-1.83M
Net increase in cash and cash equivalents -913.33%-147.11M239.62%362.71M-226.14%-137.27M-261.67%-67.79M-732.27%-14.52M235.17%106.8M52.54%-42.09M78.55%-18.74M94.98%-1.74M-234.81%-79.01M
Add:Begin period cash and cash equivalents 142.38%617.46M72.19%254.75M72.19%254.75M72.19%254.75M72.19%254.75M-34.81%147.95M-34.81%147.95M-34.81%147.95M-34.81%147.95M34.81%226.96M
End period cash equivalent 95.79%470.35M142.38%617.46M10.97%117.47M44.70%186.96M64.31%240.23M72.19%254.75M-23.44%105.86M-7.42%129.2M-23.95%146.2M-34.81%147.95M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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

No Data

Heat List
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