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603997 Ningbo Jifeng Auto Parts

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  • 12.96
  • -0.36-2.70%
Not Open Oct 11 15:00 CST
16.41BMarket Cap93.91P/E (TTM)

Ningbo Jifeng Auto Parts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
1.07%11.08B
12.14%5.7B
16.34%23.19B
17.90%16.87B
17.44%10.97B
7.59%5.09B
4.90%19.93B
5.74%14.31B
1.85%9.34B
-1.73%4.73B
Refunds of taxes and levies
-37.15%1.09M
----
-92.63%2.67M
-93.77%1.75M
-93.87%1.73M
----
15.36%36.19M
152.75%28.03M
156.46%28.21M
--853.51K
Cash received relating to other operating activities
-23.09%19.79M
-16.51%14.55M
-5.08%63.87M
20.64%32.24M
43.13%25.74M
277.37%17.42M
50.77%67.28M
-30.85%26.73M
1.64%17.98M
-58.23%4.62M
Cash inflows from operating activities
1.00%11.11B
12.04%5.72B
16.07%23.26B
17.69%16.91B
17.15%11B
7.84%5.1B
5.02%20.04B
5.76%14.37B
2.03%9.39B
-1.85%4.73B
Goods services cash paid
3.68%7.81B
8.38%3.74B
11.70%14.91B
12.34%11.04B
14.54%7.53B
5.85%3.45B
5.43%13.35B
4.39%9.83B
1.51%6.57B
-5.00%3.26B
Staff behalf paid
7.84%2.88B
12.38%1.38B
20.52%5.48B
19.55%4.06B
18.76%2.67B
13.99%1.23B
0.72%4.55B
1.04%3.4B
-1.36%2.25B
-5.25%1.08B
All taxes paid
-18.80%188.01M
-19.07%107.3M
54.81%478.99M
7.66%276.97M
9.92%231.54M
10.22%132.58M
-38.09%309.4M
-15.81%257.27M
-26.13%210.64M
-25.60%120.3M
Cash paid relating to other operating activities
20.03%336.01M
102.11%286.9M
-5.25%736.8M
-12.04%533.16M
17.18%279.94M
46.06%141.95M
14.00%777.65M
32.93%606.14M
-15.56%238.9M
-15.27%97.18M
Cash outflows from operating activities
4.66%11.21B
11.32%5.52B
13.82%21.61B
12.94%15.91B
15.53%10.71B
8.75%4.95B
3.40%18.99B
4.06%14.09B
-0.56%9.27B
-5.99%4.56B
Net cash flows from operating activities
-136.59%-104.07M
36.12%201.1M
56.61%1.65B
259.51%994.53M
148.81%284.39M
-15.73%147.74M
46.38%1.05B
520.82%276.63M
191.59%114.3M
778.51%175.31M
Investing cash flow
Cash received from disposal of investments
1,896.02%554.89M
-55.36%1.25M
-77.57%210.8M
-92.93%60.8M
-95.04%27.8M
--2.8M
-54.32%940M
--860M
--560M
----
Cash received from returns on investments
-52.24%10.15M
43.67%15.24M
373.09%8.04M
128.38%36.77M
75.51%21.25M
112.02%10.61M
-53.18%1.7M
-27.72%16.1M
-33.93%12.11M
80.93%5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.46%18.39M
-13.58%11.73M
23.48%24.11M
60.58%35.65M
154.10%31.97M
144.65%13.57M
-64.37%19.52M
-55.66%22.2M
-67.66%12.58M
-34.89%5.55M
Cash received relating to other investing activities
----
----
178.30%20.93M
----
----
----
-56.55%7.52M
----
----
11,976.92%200M
Cash inflows from investing activities
620.13%583.44M
4.60%28.22M
-72.76%263.87M
-85.17%133.22M
-86.14%81.02M
-87.19%26.98M
-54.60%968.74M
367.04%898.3M
919.32%584.69M
899.00%210.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.97%576.86M
2.81%192.35M
49.90%1.28B
30.98%723.49M
21.14%415.11M
24.05%187.09M
15.17%852.6M
34.77%552.36M
45.79%342.67M
105.63%150.82M
 Net cash paid to acquire subsidiaries and other business units
--10.62M
--10.62M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
4,412.12%1.13B
2,566.35%1.57M
-77.87%208M
-93.37%58.35M
-96.20%25.08M
-99.98%58.96K
-52.35%940.05M
541.89%880.58M
386.41%660.55M
16.70%350.25M
Cash outflows from investing activities
290.57%1.72B
9.29%204.54M
-17.10%1.49B
-45.44%781.83M
-56.12%440.19M
-62.65%187.15M
-34.13%1.79B
158.56%1.43B
165.39%1B
31.96%501.07M
Net cash flows from investing activities
-216.23%-1.14B
-10.08%-176.31M
-48.34%-1.22B
-21.32%-648.62M
14.18%-359.17M
44.87%-160.17M
-40.19%-823.9M
-47.75%-534.64M
-30.52%-418.53M
18.99%-290.52M
Financing cash flow
Cash received from capital contributions
--1.21B
--35.4M
4,253.74%64M
--64M
----
----
-95.73%1.47M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--37.4M
--35.4M
4,253.74%64M
--64M
----
----
-95.73%1.47M
----
----
----
Cash from borrowing
138.74%2.94B
73.61%1.57B
55.47%1.88B
34.42%1.51B
80.37%1.23B
88.34%902.95M
-39.11%1.21B
-27.25%1.13B
-27.93%682.41M
-23.54%479.43M
Cash received relating to other financing activities
----
----
-4.91%28.24M
----
----
----
-76.14%29.7M
----
----
-92.94%3.6M
Cash inflows from financing activities
236.99%4.15B
77.53%1.6B
59.00%1.97B
40.10%1.58B
80.37%1.23B
86.93%902.95M
-42.17%1.24B
-31.32%1.13B
-31.87%682.41M
-28.76%483.03M
Borrowing repayment
94.18%2.37B
11.03%1.3B
41.82%1.7B
68.92%1.71B
59.44%1.22B
177.04%1.17B
-24.28%1.2B
-13.70%1.02B
-16.65%766.65M
3.38%423.63M
Dividend interest payment
9.86%166.78M
22.89%88.84M
48.62%359.97M
69.15%258.72M
51.96%151.81M
47.85%72.29M
-41.91%242.2M
-58.84%152.95M
-7.02%99.9M
-15.75%48.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
13.45%12.88M
13.45%12.88M
----
----
-49.04%11.35M
-50.46%11.35M
----
----
Cash payments relating to other financing activities
6.59%102.98M
15.00%52.14M
-3.09%188.74M
-3.98%162.83M
-21.27%96.61M
-4.11%45.34M
7.72%194.76M
35.09%169.58M
5.06%122.72M
-15.42%47.28M
Cash outflows from financing activities
79.72%2.64B
11.84%1.44B
37.48%2.25B
59.71%2.14B
48.67%1.47B
148.41%1.29B
-25.00%1.64B
-20.07%1.34B
-13.53%989.27M
-0.75%519.81M
Net cash flows from financing activities
727.44%1.5B
140.92%158.88M
29.52%-280.52M
-163.86%-559.08M
21.84%-239.84M
-955.72%-388.31M
-892.80%-398.03M
-518.12%-211.89M
-115.44%-306.86M
-123.84%-36.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-157.73%-64.52M
-388.72%-50.12M
172.62%53.45M
287.40%69.5M
503.74%111.77M
560.12%17.36M
35.68%-73.6M
46.74%-37.09M
14.61%-27.68M
91.12%-3.77M
Net increase in cash and cash equivalents
198.82%200.45M
134.83%133.55M
181.75%198.8M
71.66%-143.66M
68.24%-202.85M
-146.14%-383.39M
-943.49%-243.17M
-20.36%-506.98M
-2.98%-638.77M
42.88%-155.76M
Add:Begin period cash and cash equivalents
17.29%1.35B
17.29%1.35B
-17.46%1.15B
-17.46%1.15B
-17.46%1.15B
-17.46%1.15B
-1.65%1.39B
-1.65%1.39B
-1.65%1.39B
-1.65%1.39B
End period cash equivalent
63.58%1.55B
93.38%1.48B
17.29%1.35B
13.56%1.01B
25.56%946.99M
-38.05%766.45M
-17.46%1.15B
-10.96%886.03M
-5.25%754.24M
8.19%1.24B
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.07%11.08B12.14%5.7B16.34%23.19B17.90%16.87B17.44%10.97B7.59%5.09B4.90%19.93B5.74%14.31B1.85%9.34B-1.73%4.73B
Refunds of taxes and levies -37.15%1.09M-----92.63%2.67M-93.77%1.75M-93.87%1.73M----15.36%36.19M152.75%28.03M156.46%28.21M--853.51K
Cash received relating to other operating activities -23.09%19.79M-16.51%14.55M-5.08%63.87M20.64%32.24M43.13%25.74M277.37%17.42M50.77%67.28M-30.85%26.73M1.64%17.98M-58.23%4.62M
Cash inflows from operating activities 1.00%11.11B12.04%5.72B16.07%23.26B17.69%16.91B17.15%11B7.84%5.1B5.02%20.04B5.76%14.37B2.03%9.39B-1.85%4.73B
Goods services cash paid 3.68%7.81B8.38%3.74B11.70%14.91B12.34%11.04B14.54%7.53B5.85%3.45B5.43%13.35B4.39%9.83B1.51%6.57B-5.00%3.26B
Staff behalf paid 7.84%2.88B12.38%1.38B20.52%5.48B19.55%4.06B18.76%2.67B13.99%1.23B0.72%4.55B1.04%3.4B-1.36%2.25B-5.25%1.08B
All taxes paid -18.80%188.01M-19.07%107.3M54.81%478.99M7.66%276.97M9.92%231.54M10.22%132.58M-38.09%309.4M-15.81%257.27M-26.13%210.64M-25.60%120.3M
Cash paid relating to other operating activities 20.03%336.01M102.11%286.9M-5.25%736.8M-12.04%533.16M17.18%279.94M46.06%141.95M14.00%777.65M32.93%606.14M-15.56%238.9M-15.27%97.18M
Cash outflows from operating activities 4.66%11.21B11.32%5.52B13.82%21.61B12.94%15.91B15.53%10.71B8.75%4.95B3.40%18.99B4.06%14.09B-0.56%9.27B-5.99%4.56B
Net cash flows from operating activities -136.59%-104.07M36.12%201.1M56.61%1.65B259.51%994.53M148.81%284.39M-15.73%147.74M46.38%1.05B520.82%276.63M191.59%114.3M778.51%175.31M
Investing cash flow
Cash received from disposal of investments 1,896.02%554.89M-55.36%1.25M-77.57%210.8M-92.93%60.8M-95.04%27.8M--2.8M-54.32%940M--860M--560M----
Cash received from returns on investments -52.24%10.15M43.67%15.24M373.09%8.04M128.38%36.77M75.51%21.25M112.02%10.61M-53.18%1.7M-27.72%16.1M-33.93%12.11M80.93%5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.46%18.39M-13.58%11.73M23.48%24.11M60.58%35.65M154.10%31.97M144.65%13.57M-64.37%19.52M-55.66%22.2M-67.66%12.58M-34.89%5.55M
Cash received relating to other investing activities --------178.30%20.93M-------------56.55%7.52M--------11,976.92%200M
Cash inflows from investing activities 620.13%583.44M4.60%28.22M-72.76%263.87M-85.17%133.22M-86.14%81.02M-87.19%26.98M-54.60%968.74M367.04%898.3M919.32%584.69M899.00%210.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.97%576.86M2.81%192.35M49.90%1.28B30.98%723.49M21.14%415.11M24.05%187.09M15.17%852.6M34.77%552.36M45.79%342.67M105.63%150.82M
 Net cash paid to acquire subsidiaries and other business units --10.62M--10.62M--------------------------------
Cash paid relating to other investing activities 4,412.12%1.13B2,566.35%1.57M-77.87%208M-93.37%58.35M-96.20%25.08M-99.98%58.96K-52.35%940.05M541.89%880.58M386.41%660.55M16.70%350.25M
Cash outflows from investing activities 290.57%1.72B9.29%204.54M-17.10%1.49B-45.44%781.83M-56.12%440.19M-62.65%187.15M-34.13%1.79B158.56%1.43B165.39%1B31.96%501.07M
Net cash flows from investing activities -216.23%-1.14B-10.08%-176.31M-48.34%-1.22B-21.32%-648.62M14.18%-359.17M44.87%-160.17M-40.19%-823.9M-47.75%-534.64M-30.52%-418.53M18.99%-290.52M
Financing cash flow
Cash received from capital contributions --1.21B--35.4M4,253.74%64M--64M---------95.73%1.47M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --37.4M--35.4M4,253.74%64M--64M---------95.73%1.47M------------
Cash from borrowing 138.74%2.94B73.61%1.57B55.47%1.88B34.42%1.51B80.37%1.23B88.34%902.95M-39.11%1.21B-27.25%1.13B-27.93%682.41M-23.54%479.43M
Cash received relating to other financing activities ---------4.91%28.24M-------------76.14%29.7M---------92.94%3.6M
Cash inflows from financing activities 236.99%4.15B77.53%1.6B59.00%1.97B40.10%1.58B80.37%1.23B86.93%902.95M-42.17%1.24B-31.32%1.13B-31.87%682.41M-28.76%483.03M
Borrowing repayment 94.18%2.37B11.03%1.3B41.82%1.7B68.92%1.71B59.44%1.22B177.04%1.17B-24.28%1.2B-13.70%1.02B-16.65%766.65M3.38%423.63M
Dividend interest payment 9.86%166.78M22.89%88.84M48.62%359.97M69.15%258.72M51.96%151.81M47.85%72.29M-41.91%242.2M-58.84%152.95M-7.02%99.9M-15.75%48.89M
-Including:Cash payments for dividends or profit to minority shareholders --------13.45%12.88M13.45%12.88M---------49.04%11.35M-50.46%11.35M--------
Cash payments relating to other financing activities 6.59%102.98M15.00%52.14M-3.09%188.74M-3.98%162.83M-21.27%96.61M-4.11%45.34M7.72%194.76M35.09%169.58M5.06%122.72M-15.42%47.28M
Cash outflows from financing activities 79.72%2.64B11.84%1.44B37.48%2.25B59.71%2.14B48.67%1.47B148.41%1.29B-25.00%1.64B-20.07%1.34B-13.53%989.27M-0.75%519.81M
Net cash flows from financing activities 727.44%1.5B140.92%158.88M29.52%-280.52M-163.86%-559.08M21.84%-239.84M-955.72%-388.31M-892.80%-398.03M-518.12%-211.89M-115.44%-306.86M-123.84%-36.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -157.73%-64.52M-388.72%-50.12M172.62%53.45M287.40%69.5M503.74%111.77M560.12%17.36M35.68%-73.6M46.74%-37.09M14.61%-27.68M91.12%-3.77M
Net increase in cash and cash equivalents 198.82%200.45M134.83%133.55M181.75%198.8M71.66%-143.66M68.24%-202.85M-146.14%-383.39M-943.49%-243.17M-20.36%-506.98M-2.98%-638.77M42.88%-155.76M
Add:Begin period cash and cash equivalents 17.29%1.35B17.29%1.35B-17.46%1.15B-17.46%1.15B-17.46%1.15B-17.46%1.15B-1.65%1.39B-1.65%1.39B-1.65%1.39B-1.65%1.39B
End period cash equivalent 63.58%1.55B93.38%1.48B17.29%1.35B13.56%1.01B25.56%946.99M-38.05%766.45M-17.46%1.15B-10.96%886.03M-5.25%754.24M8.19%1.24B
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------
Auditor ----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

Analyst Rating

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Price Target

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Heat List
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