CN Stock MarketDetailed Quotes
301603 Jirfine Intelligent Equipment
- 41.99
- -0.41-0.97%
Noon Break Nov 28 11:30 CST
5.07BMarket Cap25.45P/E (TTM)
42.54High41.76Low9.03KlotVolume42.05Open42.40Pre Close38.07MTurnover3.94%Turnover Ratio29.97P/E (Static)120.76MShares64.0052wk High2.53P/B963.34MFloat Cap32.7352wk Low50.88Limit Up22.94MShs Float64.00Historical High33.92Limit Down1.84%Amplitude32.73Historical Low0.80Dividend TTM42.17Avg Price4.76KlotAsk1.91%Div YieldTTM100Lot Size4.06KlotBid
Jirfine Intelligent Equipment Key Stats
All
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 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 27.11%978.14M | 31.47%642.68M | 11.83%264.72M | 8.72%1.08B | --769.5M | -1.04%488.83M | --236.71M | 16.48%997.38M | --493.96M | 70.20%856.26M |
| Refunds of taxes and levies | -89.60%1.55M | -89.60%1.55M | --1.37M | 2.44%14.92M | --14.85M | 6.61%14.85M | ---- | --14.56M | --13.93M | ---- |
| Cash received relating to other operating activities | 73.21%105.91M | 123.46%77.74M | 82.63%22.87M | -1.35%94.02M | --61.15M | 1.55%34.79M | --12.52M | 26.27%95.3M | --34.26M | 171.50%75.47M |
| Cash inflows from operating activities | 28.40%1.09B | 34.08%721.97M | 15.94%288.96M | 7.77%1.19B | --845.5M | -0.68%538.48M | --249.24M | 18.84%1.11B | --542.16M | 75.51%931.74M |
| Goods services cash paid | 105.40%761.48M | 136.24%499.36M | 57.53%184.89M | -14.09%554.77M | --370.73M | -33.09%211.38M | --117.37M | 16.13%645.78M | --315.91M | 100.45%556.08M |
| Staff behalf paid | 15.56%183.46M | 11.43%117.21M | 12.67%61.99M | 3.45%207.45M | --158.75M | -2.89%105.19M | --55.02M | 62.07%200.53M | --108.32M | 83.51%123.73M |
| All taxes paid | -15.71%50.85M | -24.09%29.25M | -11.08%14.44M | -20.80%73.8M | --60.33M | 10.17%38.53M | --16.24M | 68.74%93.18M | --34.98M | 32.49%55.22M |
| Cash paid relating to other operating activities | 26.07%148.59M | -4.58%80.17M | -0.32%37.61M | 35.76%180.65M | --117.86M | 7.92%84.02M | --37.73M | 20.10%133.06M | --77.86M | 148.51%110.79M |
| Cash outflows from operating activities | 61.71%1.14B | 65.33%725.99M | 32.06%298.94M | -5.21%1.02B | --707.68M | -18.24%439.12M | --226.36M | 26.81%1.07B | --537.06M | 96.20%845.82M |
| Net cash flows from operating activities | -142.65%-58.78M | -104.05%-4.03M | -143.59%-9.97M | 409.14%176.65M | --137.82M | 1,849.28%99.35M | --22.88M | -59.62%34.7M | --5.1M | -13.90%85.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 641.76%54M | 312.09%30M | 61.29%10M | --7.28M | --7.28M | --7.28M | --6.2M | ---- | ---- | 79.11%305.38M |
| Cash received from returns on investments | --226.31K | --54.17K | --22.5K | ---- | ---- | ---- | ---- | ---- | ---- | 346.88%2.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.21%235.06K | -58.25%560.16K | -78.59%208.16K | 624.85%2.25M | --1.49M | --1.34M | --972.25K | 32.57%310K | ---- | -75.28%233.84K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --5M | --5M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 295.55%54.46M | 255.09%30.61M | 42.64%10.23M | 4,586.14%14.53M | --13.77M | --8.62M | --7.17M | -99.90%310K | ---- | 79.25%308.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.04%28.32M | -82.58%8.96M | -85.19%3.2M | -25.84%81.23M | --78.74M | 36.82%51.44M | --21.61M | 21.48%109.53M | --37.6M | 161.87%90.17M |
| Cash paid to acquire investments | --74M | --54M | --10M | ---- | ---- | ---- | ---- | -96.93%7.28M | ---- | 5.88%237.17M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
| Cash outflows from investing activities | 29.94%102.32M | 22.38%62.96M | -38.90%13.2M | -30.46%81.23M | --78.74M | 36.82%51.44M | --21.61M | -64.85%116.81M | --37.6M | 28.60%332.33M |
| Net cash flows from investing activities | 26.35%-47.85M | 24.47%-32.35M | 79.42%-2.97M | 42.74%-66.71M | ---64.97M | -13.89%-42.82M | ---14.43M | -388.09%-116.5M | ---37.6M | 72.36%-23.87M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 115,049.78%744.03M | ---- | ---- | --1.79M | --646.14K | --300K | ---- | ---- | ---- | -84.36%562.9K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.79M | --646.14K | --300K | ---- | ---- | ---- | -84.36%562.9K |
| Cash from borrowing | -41.79%28.87M | -63.45%12.92M | -94.35%2M | -43.03%66.92M | --49.59M | -47.54%35.35M | --35.35M | 878.87%117.46M | --67.37M | --12M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --1.32M | --1.32M | --1.32M | --1.18M | ---- | ---- | --7.5M |
| Cash inflows from financing activities | 1,399.22%772.9M | -65.05%12.92M | -94.54%2M | -40.38%70.02M | --51.55M | -45.13%36.97M | --36.53M | 485.47%117.46M | --67.37M | 457.29%20.06M |
| Borrowing repayment | -90.72%13M | -89.47%10M | -76.36%13M | 600.61%140.12M | --140.12M | --95M | --55M | 2,181.54%20M | ---- | --876.6K |
| Dividend interest payment | 210.93%6.74M | -99.45%10.54K | -99.16%10.54K | -70.31%2.17M | --2.17M | -65.89%1.93M | --1.26M | -85.55%7.3M | --5.65M | --50.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | --6.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M |
| Cash payments relating to other financing activities | 693.79%37.75M | -62.76%1.61M | -80.39%564.96K | -29.57%6.48M | --4.76M | -30.00%4.32M | --2.88M | -24.94%9.2M | --6.17M | 63.44%12.26M |
| Cash outflows from financing activities | -60.90%57.49M | -88.52%11.62M | -77.05%13.58M | 307.56%148.77M | --147.04M | 756.24%101.25M | --59.14M | -42.66%36.5M | --11.82M | 748.83%63.66M |
| Net cash flows from financing activities | 849.19%715.41M | 102.02%1.3M | 48.80%-11.58M | -197.27%-78.75M | ---95.49M | -215.72%-64.28M | ---22.62M | 285.68%80.96M | --55.55M | -1,017.94%-43.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 407.69%122.23K | 2,903.56%112.1K | 17,301.67%67.39K | --27.02K | --24.08K | --3.73K | ---391.78 | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 2,791.58%608.89M | -351.19%-34.96M | -72.54%-24.46M | 3,777.02%31.22M | ---22.62M | -133.62%-7.75M | ---14.17M | -104.60%-849.14K | --23.04M | 93.40%18.45M |
| Add:Begin period cash and cash equivalents | 54.97%88.02M | 54.97%88.02M | 54.97%88.02M | -1.47%56.8M | --56.8M | -1.47%56.8M | --56.8M | 47.08%57.65M | --57.65M | 32.17%39.2M |
| End period cash equivalent | 1,939.13%696.92M | 8.18%53.06M | 49.13%63.57M | 54.97%88.02M | --34.18M | -39.21%49.05M | --42.63M | -1.47%56.8M | --80.69M | 47.08%57.65M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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