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301511 Jiujiang Defu Technology

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  • 15.94
  • +0.41+2.64%
Market Closed Jul 3 15:00 CST
10.05BMarket Cap-3985000P/E (TTM)

Jiujiang Defu 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
51.15%1.32B
10.38%5.91B
-12.36%3.57B
-30.77%1.69B
-33.34%875.25M
71.46%5.35B
--4.07B
214.64%2.44B
--1.31B
281.43%3.12B
Refunds of taxes and levies
--262.47K
272.54%229.72M
-32.47%41.64M
10.59%41.63M
----
--61.66M
--61.66M
--37.65M
----
----
Cash received relating to other operating activities
187.14%134.79M
186.53%303.46M
160.15%231.19M
419.58%213.8M
185.18%46.94M
208.39%105.91M
--88.87M
--41.15M
--16.46M
16.02%34.34M
Cash inflows from operating activities
58.10%1.46B
16.69%6.44B
-9.02%3.84B
-22.80%1.95B
-30.63%922.19M
74.90%5.52B
--4.23B
--2.52B
--1.33B
271.30%3.15B
Goods services cash paid
63.60%1.3B
20.80%6.42B
5.18%4.39B
1.74%2.87B
-32.80%793.43M
68.11%5.32B
--4.17B
125.26%2.82B
--1.18B
185.13%3.16B
Staff behalf paid
21.61%100.28M
7.84%342.49M
7.17%257.15M
7.84%166.45M
0.31%82.46M
78.38%317.58M
--239.94M
--154.34M
--82.2M
75.97%178.03M
All taxes paid
69.89%54.34M
-56.80%97.01M
-47.16%81.62M
-48.62%55.28M
-39.29%31.99M
120.84%224.57M
--154.49M
--107.58M
--52.68M
1,471.55%101.69M
Cash paid relating to other operating activities
268.19%34.36M
74.76%52.12M
53.50%40.6M
42.84%20.45M
4.82%9.33M
37.85%29.83M
--26.45M
--14.31M
--8.9M
82.02%21.64M
Cash outflows from operating activities
62.12%1.49B
17.42%6.92B
3.80%4.77B
0.48%3.11B
-30.75%917.2M
70.00%5.89B
--4.6B
--3.1B
--1.32B
181.92%3.46B
Net cash flows from operating activities
-681.12%-29M
-28.19%-476.65M
-150.16%-926.16M
-102.46%-1.16B
0.10%4.99M
-20.06%-371.83M
---370.22M
-0.83%-575.25M
--4.98M
18.33%-309.7M
Investing cash flow
Cash received from disposal of investments
----
-88.64%105M
-79.97%105M
-80.85%100M
-55.35%100M
891.21%924.33M
--524.17M
--522.17M
--223.98M
-13.88%93.25M
Cash received from returns on investments
----
-72.82%892.22K
-81.28%533.67K
-99.16%22.22K
-98.80%22.22K
202.38%3.28M
--2.85M
--2.64M
--1.85M
94.20%1.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.7K
-86.94%1.47M
-99.98%2.14K
-99.98%1.74K
----
2,982.16%11.23M
--11.03M
--9.18M
--4.74M
-32.76%364.5K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
-100.00%1.7K
-88.56%107.36M
-80.39%105.54M
-81.27%100.02M
-56.62%100.02M
891.37%938.85M
--538.06M
--533.99M
--230.57M
-13.42%94.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.65%239.04M
-1.40%1.46B
-1.46%1.15B
31.79%757.02M
71.78%309.04M
64.21%1.48B
--1.16B
--574.42M
--179.9M
579.35%899.71M
Cash paid to acquire investments
----
-83.88%130M
-78.09%100M
-75.28%100M
-59.10%100M
273.97%806.66M
--456.5M
--404.5M
--244.5M
174.85%215.7M
Cash outflows from investing activities
-41.56%239.04M
-30.53%1.59B
-23.04%1.25B
-12.45%857.02M
-3.62%409.04M
104.77%2.28B
--1.62B
--978.92M
--424.4M
428.84%1.12B
Net cash flows from investing activities
22.64%-239.04M
-9.98%-1.48B
-5.45%-1.14B
-70.14%-757M
-59.43%-309.02M
-31.79%-1.35B
---1.08B
---444.93M
---193.83M
-905.27%-1.02B
Financing cash flow
Cash received from capital contributions
----
630.71%1.79B
630.71%1.79B
--0
----
-70.66%245M
--245M
--245M
--245M
214.38%835M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
--0
----
--0
--245M
--245M
--245M
-37.50%66M
Cash from borrowing
64.33%2.13B
67.76%4.49B
78.48%3.68B
159.04%2.57B
101.09%1.29B
89.37%2.68B
--2.06B
--992.6M
--643.82M
340.38%1.41B
Cash received relating to other financing activities
48.76%1.03B
37.00%762.13M
230.71%1.77B
62.75%1.24B
-1.37%689.47M
103.57%556.3M
--536.38M
--760.61M
--699.04M
-6.22%273.27M
Cash inflows from financing activities
58.92%3.15B
102.50%7.04B
154.83%7.24B
90.63%3.81B
24.96%1.98B
37.91%3.48B
--2.84B
--2B
--1.59B
187.21%2.52B
Borrowing repayment
146.69%2.13B
147.33%2.45B
304.37%3.19B
97.00%1.45B
585.82%863.58M
208.81%989.11M
--789.79M
--735.9M
--125.92M
-0.92%320.3M
Dividend interest payment
-55.86%26.1M
43.75%143.66M
59.32%115.69M
93.80%88.95M
187.67%59.13M
87.50%99.94M
--72.62M
--45.9M
--20.55M
52.02%53.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
--0
--0
----
----
----
----
Cash payments relating to other financing activities
-25.69%468.87M
51.01%1.47B
-13.27%770.57M
-14.34%609.58M
-20.73%630.93M
664.93%974.86M
--888.48M
--711.6M
--795.92M
122.50%127.45M
Cash outflows from financing activities
68.98%2.63B
96.82%4.06B
133.02%4.08B
43.85%2.15B
64.86%1.55B
311.92%2.06B
--1.75B
--1.49B
--942.39M
20.55%501.04M
Net cash flows from financing activities
22.63%527.93M
110.80%2.98B
189.85%3.16B
229.00%1.66B
-33.30%430.5M
-30.05%1.41B
--1.09B
--504.81M
--645.46M
337.06%2.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--21.8K
---71.09K
----
----
--0
--0
----
----
----
----
Net increase in cash and cash equivalents
105.52%259.92M
436.39%1.02B
401.46%1.09B
49.39%-260.82M
-72.30%126.47M
-144.07%-303.98M
---362.56M
---515.37M
--456.62M
3,817.87%689.74M
Add:Begin period cash and cash equivalents
220.80%1.49B
-39.63%463.11M
-39.63%463.11M
-39.63%463.11M
-39.63%463.11M
891.73%767.09M
--767.09M
--767.09M
--767.09M
-19.34%77.35M
End period cash equivalent
196.07%1.75B
220.80%1.49B
284.67%1.56B
-19.64%202.29M
-51.82%589.58M
-39.63%463.11M
--404.53M
--251.72M
--1.22B
891.73%767.09M
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
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo 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 51.15%1.32B10.38%5.91B-12.36%3.57B-30.77%1.69B-33.34%875.25M71.46%5.35B--4.07B214.64%2.44B--1.31B281.43%3.12B
Refunds of taxes and levies --262.47K272.54%229.72M-32.47%41.64M10.59%41.63M------61.66M--61.66M--37.65M--------
Cash received relating to other operating activities 187.14%134.79M186.53%303.46M160.15%231.19M419.58%213.8M185.18%46.94M208.39%105.91M--88.87M--41.15M--16.46M16.02%34.34M
Cash inflows from operating activities 58.10%1.46B16.69%6.44B-9.02%3.84B-22.80%1.95B-30.63%922.19M74.90%5.52B--4.23B--2.52B--1.33B271.30%3.15B
Goods services cash paid 63.60%1.3B20.80%6.42B5.18%4.39B1.74%2.87B-32.80%793.43M68.11%5.32B--4.17B125.26%2.82B--1.18B185.13%3.16B
Staff behalf paid 21.61%100.28M7.84%342.49M7.17%257.15M7.84%166.45M0.31%82.46M78.38%317.58M--239.94M--154.34M--82.2M75.97%178.03M
All taxes paid 69.89%54.34M-56.80%97.01M-47.16%81.62M-48.62%55.28M-39.29%31.99M120.84%224.57M--154.49M--107.58M--52.68M1,471.55%101.69M
Cash paid relating to other operating activities 268.19%34.36M74.76%52.12M53.50%40.6M42.84%20.45M4.82%9.33M37.85%29.83M--26.45M--14.31M--8.9M82.02%21.64M
Cash outflows from operating activities 62.12%1.49B17.42%6.92B3.80%4.77B0.48%3.11B-30.75%917.2M70.00%5.89B--4.6B--3.1B--1.32B181.92%3.46B
Net cash flows from operating activities -681.12%-29M-28.19%-476.65M-150.16%-926.16M-102.46%-1.16B0.10%4.99M-20.06%-371.83M---370.22M-0.83%-575.25M--4.98M18.33%-309.7M
Investing cash flow
Cash received from disposal of investments -----88.64%105M-79.97%105M-80.85%100M-55.35%100M891.21%924.33M--524.17M--522.17M--223.98M-13.88%93.25M
Cash received from returns on investments -----72.82%892.22K-81.28%533.67K-99.16%22.22K-98.80%22.22K202.38%3.28M--2.85M--2.64M--1.85M94.20%1.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.7K-86.94%1.47M-99.98%2.14K-99.98%1.74K----2,982.16%11.23M--11.03M--9.18M--4.74M-32.76%364.5K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------0--------------0----------------
Cash inflows from investing activities -100.00%1.7K-88.56%107.36M-80.39%105.54M-81.27%100.02M-56.62%100.02M891.37%938.85M--538.06M--533.99M--230.57M-13.42%94.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.65%239.04M-1.40%1.46B-1.46%1.15B31.79%757.02M71.78%309.04M64.21%1.48B--1.16B--574.42M--179.9M579.35%899.71M
Cash paid to acquire investments -----83.88%130M-78.09%100M-75.28%100M-59.10%100M273.97%806.66M--456.5M--404.5M--244.5M174.85%215.7M
Cash outflows from investing activities -41.56%239.04M-30.53%1.59B-23.04%1.25B-12.45%857.02M-3.62%409.04M104.77%2.28B--1.62B--978.92M--424.4M428.84%1.12B
Net cash flows from investing activities 22.64%-239.04M-9.98%-1.48B-5.45%-1.14B-70.14%-757M-59.43%-309.02M-31.79%-1.35B---1.08B---444.93M---193.83M-905.27%-1.02B
Financing cash flow
Cash received from capital contributions ----630.71%1.79B630.71%1.79B--0-----70.66%245M--245M--245M--245M214.38%835M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0------0------0--245M--245M--245M-37.50%66M
Cash from borrowing 64.33%2.13B67.76%4.49B78.48%3.68B159.04%2.57B101.09%1.29B89.37%2.68B--2.06B--992.6M--643.82M340.38%1.41B
Cash received relating to other financing activities 48.76%1.03B37.00%762.13M230.71%1.77B62.75%1.24B-1.37%689.47M103.57%556.3M--536.38M--760.61M--699.04M-6.22%273.27M
Cash inflows from financing activities 58.92%3.15B102.50%7.04B154.83%7.24B90.63%3.81B24.96%1.98B37.91%3.48B--2.84B--2B--1.59B187.21%2.52B
Borrowing repayment 146.69%2.13B147.33%2.45B304.37%3.19B97.00%1.45B585.82%863.58M208.81%989.11M--789.79M--735.9M--125.92M-0.92%320.3M
Dividend interest payment -55.86%26.1M43.75%143.66M59.32%115.69M93.80%88.95M187.67%59.13M87.50%99.94M--72.62M--45.9M--20.55M52.02%53.3M
-Including:Cash payments for dividends or profit to minority shareholders ------0----------0--0----------------
Cash payments relating to other financing activities -25.69%468.87M51.01%1.47B-13.27%770.57M-14.34%609.58M-20.73%630.93M664.93%974.86M--888.48M--711.6M--795.92M122.50%127.45M
Cash outflows from financing activities 68.98%2.63B96.82%4.06B133.02%4.08B43.85%2.15B64.86%1.55B311.92%2.06B--1.75B--1.49B--942.39M20.55%501.04M
Net cash flows from financing activities 22.63%527.93M110.80%2.98B189.85%3.16B229.00%1.66B-33.30%430.5M-30.05%1.41B--1.09B--504.81M--645.46M337.06%2.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents --21.8K---71.09K----------0--0----------------
Net increase in cash and cash equivalents 105.52%259.92M436.39%1.02B401.46%1.09B49.39%-260.82M-72.30%126.47M-144.07%-303.98M---362.56M---515.37M--456.62M3,817.87%689.74M
Add:Begin period cash and cash equivalents 220.80%1.49B-39.63%463.11M-39.63%463.11M-39.63%463.11M-39.63%463.11M891.73%767.09M--767.09M--767.09M--767.09M-19.34%77.35M
End period cash equivalent 196.07%1.75B220.80%1.49B284.67%1.56B-19.64%202.29M-51.82%589.58M-39.63%463.11M--404.53M--251.72M--1.22B891.73%767.09M
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 --Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

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