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CN Stock MarketDetailed Quotes
603997 Ningbo Jifeng Auto Parts
- 11.19
- +0.05+0.45%
Market Closed Mar 14 15:00 CST
14.17BMarket Cap-29.37P/E (TTM)
11.22High11.02Low62.83KlotVolume11.13Open11.14Pre Close69.91MTurnover0.50%Turnover Ratio69.50P/E (Static)1.27BShares14.9052wk High2.97P/B14.17BFloat Cap9.5652wk Low12.25Limit Up1.27BShs Float34.69Historical High10.03Limit Down1.80%Amplitude5.05Historical Low--Dividend TTM11.13Avg Price31.30KlotAsk--Div YieldTTM100Lot Size27.63KlotBid
Ningbo Jifeng Auto Parts 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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 5.57%17.81B | 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 |
| Refunds of taxes and levies | -37.55%1.09M | -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 |
| Cash received relating to other operating activities | -0.42%32.11M | -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 |
| Cash inflows from operating activities | 5.56%17.85B | 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 |
| Goods services cash paid | 18.87%13.13B | 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 |
| Staff behalf paid | 4.62%4.25B | 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 |
| All taxes paid | 18.67%328.67M | -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 |
| Cash paid relating to other operating activities | 7.29%572.05M | 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 |
| Cash outflows from operating activities | 14.84%18.28B | 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 |
| Net cash flows from operating activities | -143.03%-427.99M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,155.58%1.37B | 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 | -54.61%16.69M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5.91%37.76M | -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 |
| Net cash received from disposal of subsidiaries and other business units | --229.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 178.30%20.93M | ---- | ---- | ---- | -56.55%7.52M | ---- | ---- |
| Cash inflows from investing activities | 1,142.40%1.66B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 26.46%914.95M | 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 |
| Net cash paid to acquire subsidiaries and other business units | --10.62M | --10.62M | --10.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 3,143.29%1.89B | 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 |
| Cash outflows from investing activities | 260.42%2.82B | 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 |
| Net cash flows from investing activities | -79.28%-1.16B | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,789.73%1.21B | --1.21B | --35.4M | 4,253.74%64M | --64M | ---- | ---- | -95.73%1.47M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -41.56%37.4M | --37.4M | --35.4M | 4,253.74%64M | --64M | ---- | ---- | -95.73%1.47M | ---- | ---- |
| Cash from borrowing | 140.16%3.63B | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | -4.91%28.24M | ---- | ---- | ---- | -76.14%29.7M | ---- | ---- |
| Cash inflows from financing activities | 207.09%4.84B | 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 |
| Borrowing repayment | 54.51%2.65B | 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 |
| Dividend interest payment | -3.05%250.83M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -43.69%7.25M | ---- | ---- | 13.45%12.88M | 13.45%12.88M | ---- | ---- | -49.04%11.35M | -50.46%11.35M | ---- |
| Cash payments relating to other financing activities | -3.63%156.92M | 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 |
| Cash outflows from financing activities | 43.11%3.06B | 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 |
| Net cash flows from financing activities | 419.55%1.79B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -139.46%-27.43M | -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 |
| Net increase in cash and cash equivalents | 217.16%168.32M | 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 |
| Add:Begin period cash and cash equivalents | 17.29%1.35B | 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 |
| End period cash equivalent | 50.76%1.52B | 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 |
| 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 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.
