CN Stock MarketDetailed Quotes

301603 Jirfine Intelligent Equipment

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  • 41.97
  • -1.36-3.14%
Market Closed Jul 19 15:00 CST
5.07BMarket Cap27.92P/E (TTM)

Jirfine Intelligent Equipment 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash
11.83%264.72M
8.72%1.08B
--236.71M
16.48%997.38M
--493.96M
70.20%856.26M
55.73%503.08M
--323.05M
Refunds of taxes and levies
--1.37M
2.44%14.92M
----
--14.56M
--13.93M
----
----
----
Cash received relating to other operating activities
82.63%22.87M
-1.35%94.02M
--12.52M
26.27%95.3M
--34.26M
171.50%75.47M
49.31%27.8M
--18.62M
Cash inflows from operating activities
15.94%288.96M
7.77%1.19B
--249.24M
18.84%1.11B
--542.16M
75.51%931.74M
55.38%530.88M
--341.66M
Goods services cash paid
57.53%184.89M
-14.09%554.77M
--117.37M
16.13%645.78M
--315.91M
100.45%556.08M
74.71%277.41M
--158.78M
Staff behalf paid
12.67%61.99M
3.45%207.45M
--55.02M
62.07%200.53M
--108.32M
83.51%123.73M
14.66%67.42M
--58.8M
All taxes paid
-11.08%14.44M
-20.80%73.8M
--16.24M
68.74%93.18M
--34.98M
32.49%55.22M
-19.15%41.68M
--51.55M
Cash paid relating to other operating activities
-0.32%37.61M
35.76%180.65M
--37.73M
20.10%133.06M
--77.86M
148.51%110.79M
36.48%44.58M
--32.66M
Cash outflows from operating activities
32.06%298.94M
-5.21%1.02B
--226.36M
26.81%1.07B
--537.06M
96.20%845.82M
42.84%431.1M
--301.8M
Net cash flows from operating activities
-143.59%-9.97M
409.14%176.65M
--22.88M
-59.62%34.7M
--5.1M
-13.90%85.92M
150.33%99.79M
--39.86M
Investing cash flow
Cash received from disposal of investments
61.29%10M
--7.28M
--6.2M
----
----
79.11%305.38M
1,422.32%170.5M
--11.2M
Cash received from returns on investments
--22.5K
----
----
----
----
346.88%2.86M
228.61%639.06K
--194.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.59%208.16K
624.85%2.25M
--972.25K
32.57%310K
----
-75.28%233.84K
338.97%945.9K
--215.48K
Cash received relating to other investing activities
----
--5M
----
----
----
----
----
--3.9M
Cash inflows from investing activities
42.64%10.23M
4,586.14%14.53M
--7.17M
-99.90%310K
----
79.25%308.46M
1,009.51%172.08M
--15.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-85.19%3.2M
-25.84%81.23M
--21.61M
21.48%109.53M
--37.6M
161.87%90.17M
-30.14%34.43M
--49.29M
Cash paid to acquire investments
--10M
----
----
-96.93%7.28M
----
5.88%237.17M
589.23%224M
--32.5M
Cash paid relating to other investing activities
----
----
----
----
----
--5M
----
----
Cash outflows from investing activities
-38.90%13.2M
-30.46%81.23M
--21.61M
-64.85%116.81M
--37.6M
28.60%332.33M
215.98%258.43M
--81.79M
Net cash flows from investing activities
79.42%-2.97M
42.74%-66.71M
---14.43M
-388.09%-116.5M
---37.6M
72.36%-23.87M
-30.28%-86.35M
---66.28M
Financing cash flow
Cash received from capital contributions
----
--1.79M
----
----
----
-84.36%562.9K
-64.52%3.6M
--10.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.79M
----
----
----
-84.36%562.9K
2,348.98%3.6M
--147K
Cash from borrowing
-94.35%2M
-43.03%66.92M
--35.35M
878.87%117.46M
--67.37M
--12M
----
--10M
Cash received relating to other financing activities
----
--1.32M
--1.18M
----
----
--7.5M
----
----
Cash inflows from financing activities
-94.54%2M
-40.38%70.02M
--36.53M
485.47%117.46M
--67.37M
457.29%20.06M
-82.13%3.6M
--20.15M
Borrowing repayment
-76.36%13M
600.61%140.12M
--55M
2,181.54%20M
----
--876.6K
----
--20M
Dividend interest payment
-99.16%10.54K
-70.31%2.17M
--1.26M
-85.55%7.3M
--5.65M
--50.53M
----
--2.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--2.45M
----
--1.95M
Cash payments relating to other financing activities
-80.39%564.96K
-29.57%6.48M
--2.88M
-24.94%9.2M
--6.17M
63.44%12.26M
--7.5M
----
Cash outflows from financing activities
-77.05%13.58M
307.56%148.77M
--59.14M
-42.66%36.5M
--11.82M
748.83%63.66M
-66.89%7.5M
--22.65M
Net cash flows from financing activities
48.80%-11.58M
-197.27%-78.75M
---22.62M
285.68%80.96M
--55.55M
-1,017.94%-43.6M
-55.86%-3.9M
---2.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
17,301.67%67.39K
--27.02K
---391.78
----
----
----
----
----
Net increase in cash and cash equivalents
-72.54%-24.46M
3,777.02%31.22M
---14.17M
-104.60%-849.14K
--23.04M
93.40%18.45M
132.99%9.54M
---28.92M
Add:Begin period cash and cash equivalents
54.97%88.02M
-1.47%56.8M
--56.8M
47.08%57.65M
--57.65M
32.17%39.2M
-49.37%29.66M
--58.57M
End period cash equivalent
49.13%63.57M
54.97%88.02M
--42.63M
-1.47%56.8M
--80.69M
47.08%57.65M
32.17%39.2M
--29.66M
Currency Unit
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)
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
Rong Shing Certified Public Accountants (Special General Partnership)
Rong Shing Certified Public Accountants (Special General Partnership)
Rong Shing Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash 11.83%264.72M8.72%1.08B--236.71M16.48%997.38M--493.96M70.20%856.26M55.73%503.08M--323.05M
Refunds of taxes and levies --1.37M2.44%14.92M------14.56M--13.93M------------
Cash received relating to other operating activities 82.63%22.87M-1.35%94.02M--12.52M26.27%95.3M--34.26M171.50%75.47M49.31%27.8M--18.62M
Cash inflows from operating activities 15.94%288.96M7.77%1.19B--249.24M18.84%1.11B--542.16M75.51%931.74M55.38%530.88M--341.66M
Goods services cash paid 57.53%184.89M-14.09%554.77M--117.37M16.13%645.78M--315.91M100.45%556.08M74.71%277.41M--158.78M
Staff behalf paid 12.67%61.99M3.45%207.45M--55.02M62.07%200.53M--108.32M83.51%123.73M14.66%67.42M--58.8M
All taxes paid -11.08%14.44M-20.80%73.8M--16.24M68.74%93.18M--34.98M32.49%55.22M-19.15%41.68M--51.55M
Cash paid relating to other operating activities -0.32%37.61M35.76%180.65M--37.73M20.10%133.06M--77.86M148.51%110.79M36.48%44.58M--32.66M
Cash outflows from operating activities 32.06%298.94M-5.21%1.02B--226.36M26.81%1.07B--537.06M96.20%845.82M42.84%431.1M--301.8M
Net cash flows from operating activities -143.59%-9.97M409.14%176.65M--22.88M-59.62%34.7M--5.1M-13.90%85.92M150.33%99.79M--39.86M
Investing cash flow
Cash received from disposal of investments 61.29%10M--7.28M--6.2M--------79.11%305.38M1,422.32%170.5M--11.2M
Cash received from returns on investments --22.5K----------------346.88%2.86M228.61%639.06K--194.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.59%208.16K624.85%2.25M--972.25K32.57%310K-----75.28%233.84K338.97%945.9K--215.48K
Cash received relating to other investing activities ------5M----------------------3.9M
Cash inflows from investing activities 42.64%10.23M4,586.14%14.53M--7.17M-99.90%310K----79.25%308.46M1,009.51%172.08M--15.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -85.19%3.2M-25.84%81.23M--21.61M21.48%109.53M--37.6M161.87%90.17M-30.14%34.43M--49.29M
Cash paid to acquire investments --10M---------96.93%7.28M----5.88%237.17M589.23%224M--32.5M
Cash paid relating to other investing activities ----------------------5M--------
Cash outflows from investing activities -38.90%13.2M-30.46%81.23M--21.61M-64.85%116.81M--37.6M28.60%332.33M215.98%258.43M--81.79M
Net cash flows from investing activities 79.42%-2.97M42.74%-66.71M---14.43M-388.09%-116.5M---37.6M72.36%-23.87M-30.28%-86.35M---66.28M
Financing cash flow
Cash received from capital contributions ------1.79M-------------84.36%562.9K-64.52%3.6M--10.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.79M-------------84.36%562.9K2,348.98%3.6M--147K
Cash from borrowing -94.35%2M-43.03%66.92M--35.35M878.87%117.46M--67.37M--12M------10M
Cash received relating to other financing activities ------1.32M--1.18M----------7.5M--------
Cash inflows from financing activities -94.54%2M-40.38%70.02M--36.53M485.47%117.46M--67.37M457.29%20.06M-82.13%3.6M--20.15M
Borrowing repayment -76.36%13M600.61%140.12M--55M2,181.54%20M------876.6K------20M
Dividend interest payment -99.16%10.54K-70.31%2.17M--1.26M-85.55%7.3M--5.65M--50.53M------2.65M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------2.45M------1.95M
Cash payments relating to other financing activities -80.39%564.96K-29.57%6.48M--2.88M-24.94%9.2M--6.17M63.44%12.26M--7.5M----
Cash outflows from financing activities -77.05%13.58M307.56%148.77M--59.14M-42.66%36.5M--11.82M748.83%63.66M-66.89%7.5M--22.65M
Net cash flows from financing activities 48.80%-11.58M-197.27%-78.75M---22.62M285.68%80.96M--55.55M-1,017.94%-43.6M-55.86%-3.9M---2.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 17,301.67%67.39K--27.02K---391.78--------------------
Net increase in cash and cash equivalents -72.54%-24.46M3,777.02%31.22M---14.17M-104.60%-849.14K--23.04M93.40%18.45M132.99%9.54M---28.92M
Add:Begin period cash and cash equivalents 54.97%88.02M-1.47%56.8M--56.8M47.08%57.65M--57.65M32.17%39.2M-49.37%29.66M--58.57M
End period cash equivalent 49.13%63.57M54.97%88.02M--42.63M-1.47%56.8M--80.69M47.08%57.65M32.17%39.2M--29.66M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion--Unqualified opinion--Unqualified opinionUnqualified opinionUnqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)--Rong Shing Certified Public Accountants (Special General Partnership)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

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Price Target

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