CN Stock MarketDetailed Quotes

300128 Suzhou Jinfu Technology

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5.96
-0.10-1.65%

Market Closed Dec 13 15:00 CST

7.74BMarket Cap-27.34P/E (TTM)

Suzhou Jinfu Technology Key Stats

Cash Flow

All

YOY

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(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

-5.38%1.01B

12.61%696.68M

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

Refunds of taxes and levies

-51.53%1.58M

-76.62%376.06K

----

-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

Cash received relating to other operating activities

-76.02%48.6M

-69.73%32.57M

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

Cash inflows from operating activities

-16.72%1.06B

0.24%729.63M

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

Goods services cash paid

-12.61%849.47M

-0.58%589.91M

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

Staff behalf paid

25.25%281.48M

32.46%189.3M

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

All taxes paid

-2.04%62.6M

-2.63%49.04M

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

Cash paid relating to other operating activities

6.91%106.06M

7.73%85.56M

-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

Cash outflows from operating activities

-4.43%1.3B

5.51%913.81M

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

Net cash flows from operating activities

-180.85%-237.6M

-33.32%-184.18M

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

Investing cash flow

Cash received from disposal of investments

5.47%14.51M

-65.28%4.51M

-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

Cash received from returns on investments

1,040.65%1.21M

491.08%629.13K

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

165.09%8.07M

84.41%4.74M

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

Net cash received from disposal of subsidiaries and other business units

----

-66.96%2.54M

-67.13%2.49M

--2.49M

--7.69M

--7.57M

Cash received relating to other investing activities

-99.42%34.19K

----

-90.74%6.05M

-86.84%5.87M

--5.87M

----

--65.32M

--44.62M

----

Cash inflows from investing activities

-5.70%23.83M

-58.73%9.92M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

52.31%139.59M

86.68%94.1M

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

Cash paid to acquire investments

765.93%125.3M

1,097.34%108M

801.50%54M

201.69%24.95M

106.71%14.47M

--9.02M

--5.99M

3.38%8.27M

-79.41%7M

----

Net cash paid to acquire subsidiaries and other business units

-12.14%26.14M

-63.76%9.15M

-67.53%6.74M

-89.57%44.42M

-92.91%29.75M

-93.98%25.25M

-92.69%20.75M

--426.08M

--419.77M

Cash paid relating to other investing activities

----

--11.57K

----

Cash outflows from investing activities

114.19%291.04M

149.47%211.26M

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

Net cash flows from investing activities

-141.58%-267.21M

-231.97%-201.34M

-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

Financing cash flow

Cash received from capital contributions

1,182.51%28.5M

2,231.86%28.5M

227.28%4M

144,851.15%729.11M

341.79%2.22M

142.98%1.22M

-82.39%503K

--503K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1,182.51%28.5M

2,231.86%28.5M

227.28%4M

926.28%5.16M

341.79%2.22M

142.98%1.22M

-82.39%503K

--503K

Cash from borrowing

-25.17%424.4M

-26.02%275.4M

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

Cash received relating to other financing activities

343.46%661.9M

185.21%394.25M

68.30%150M

170.66%513M

21.35%149.26M

763.94%138.23M

457.03%89.12M

367.16%189.54M

--123M

--16M

Cash inflows from financing activities

55.13%1.11B

36.44%698.15M

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

Borrowing repayment

-7.95%508M

8.18%323.85M

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

Dividend interest payment

1.87%36.06M

28.41%27.27M

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

-Including:Cash payments for dividends or profit to minority shareholders

----

351.43%15.8M

214.29%11M

Cash payments relating to other financing activities

457.32%408.59M

254.18%215.22M

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

Cash outflows from financing activities

44.21%952.65M

48.50%566.34M

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

Net cash flows from financing activities

179.44%162.15M

1.14%131.82M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-138.92%-216.95K

-44.70%376.73K

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

Net increase in cash and cash equivalents

-149.78%-342.88M

-273.70%-253.32M

-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

Add:Begin period cash and cash equivalents

142.38%617.46M

72.19%254.75M

-34.81%147.95M

End period cash equivalent

133.74%274.58M

94.77%364.13M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianheng 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	-5.38%1.01B	12.61%696.68M	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
Refunds of taxes and levies	-51.53%1.58M	-76.62%376.06K	----	-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
Cash received relating to other operating activities	-76.02%48.6M	-69.73%32.57M	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
Cash inflows from operating activities	-16.72%1.06B	0.24%729.63M	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
Goods services cash paid	-12.61%849.47M	-0.58%589.91M	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
Staff behalf paid	25.25%281.48M	32.46%189.3M	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
All taxes paid	-2.04%62.6M	-2.63%49.04M	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
Cash paid relating to other operating activities	6.91%106.06M	7.73%85.56M	-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
Cash outflows from operating activities	-4.43%1.3B	5.51%913.81M	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
Net cash flows from operating activities	-180.85%-237.6M	-33.32%-184.18M	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
Investing cash flow
Cash received from disposal of investments	5.47%14.51M	-65.28%4.51M	-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
Cash received from returns on investments	1,040.65%1.21M	491.08%629.13K	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	165.09%8.07M	84.41%4.74M	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
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	-99.42%34.19K	-99.42%34.19K	----	-90.74%6.05M	-86.84%5.87M	--5.87M	----	--65.32M	--44.62M	----
Cash inflows from investing activities	-5.70%23.83M	-58.73%9.92M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	52.31%139.59M	86.68%94.1M	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
Cash paid to acquire investments	765.93%125.3M	1,097.34%108M	801.50%54M	201.69%24.95M	106.71%14.47M	--9.02M	--5.99M	3.38%8.27M	-79.41%7M	----
Net cash paid to acquire subsidiaries and other business units	-12.14%26.14M	-63.76%9.15M	-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
Cash paid relating to other investing activities	----	----	----	--11.57K	----	----	----	----	----	----
Cash outflows from investing activities	114.19%291.04M	149.47%211.26M	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
Net cash flows from investing activities	-141.58%-267.21M	-231.97%-201.34M	-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
Financing cash flow
Cash received from capital contributions	1,182.51%28.5M	2,231.86%28.5M	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,182.51%28.5M	2,231.86%28.5M	227.28%4M	926.28%5.16M	341.79%2.22M	142.98%1.22M	142.98%1.22M	-82.39%503K	--503K	--503K
Cash from borrowing	-25.17%424.4M	-26.02%275.4M	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
Cash received relating to other financing activities	343.46%661.9M	185.21%394.25M	68.30%150M	170.66%513M	21.35%149.26M	763.94%138.23M	457.03%89.12M	367.16%189.54M	--123M	--16M
Cash inflows from financing activities	55.13%1.11B	36.44%698.15M	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
Borrowing repayment	-7.95%508M	8.18%323.85M	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
Dividend interest payment	1.87%36.06M	28.41%27.27M	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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	351.43%15.8M	351.43%15.8M	214.29%11M
Cash payments relating to other financing activities	457.32%408.59M	254.18%215.22M	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
Cash outflows from financing activities	44.21%952.65M	48.50%566.34M	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
Net cash flows from financing activities	179.44%162.15M	1.14%131.82M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-138.92%-216.95K	-44.70%376.73K	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
Net increase in cash and cash equivalents	-149.78%-342.88M	-273.70%-253.32M	-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
Add:Begin period cash and cash equivalents	142.38%617.46M	142.38%617.46M	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
End period cash equivalent	133.74%274.58M	94.77%364.13M	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
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	--	--	--	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.

Heat List

Overall

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300128 Suzhou Jinfu Technology

Suzhou Jinfu Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow