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603997 Ningbo Jifeng Auto Parts

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  • 11.19
  • +0.05+0.45%
Market Closed Mar 14 15:00 CST
14.17BMarket Cap-29.37P/E (TTM)

Ningbo Jifeng Auto Parts Key Stats

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YOY yoy
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(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)
--
--
(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%17.81B1.07%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
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%36.19M152.75%28.03M156.46%28.21M
Cash received relating to other operating activities -0.42%32.11M-23.09%19.79M-16.51%14.55M-5.08%63.87M20.64%32.24M43.13%25.74M277.37%17.42M50.77%67.28M-30.85%26.73M1.64%17.98M
Cash inflows from operating activities 5.56%17.85B1.00%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
Goods services cash paid 18.87%13.13B3.68%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
Staff behalf paid 4.62%4.25B7.84%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
All taxes paid 18.67%328.67M-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
Cash paid relating to other operating activities 7.29%572.05M20.03%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
Cash outflows from operating activities 14.84%18.28B4.66%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
Net cash flows from operating activities -143.03%-427.99M-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%114.3M
Investing cash flow
Cash received from disposal of investments 2,155.58%1.37B1,896.02%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%10.15M43.67%15.24M373.09%8.04M128.38%36.77M75.51%21.25M112.02%10.61M-53.18%1.7M-27.72%16.1M-33.93%12.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 5.91%37.76M-42.46%18.39M-13.58%11.73M23.48%24.11M60.58%35.65M154.10%31.97M144.65%13.57M-64.37%19.52M-55.66%22.2M-67.66%12.58M
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%1.66B620.13%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%584.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.46%914.95M38.97%576.86M2.81%192.35M49.90%1.28B30.98%723.49M21.14%415.11M24.05%187.09M15.17%852.6M34.77%552.36M45.79%342.67M
 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%1.89B4,412.12%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%660.55M
Cash outflows from investing activities 260.42%2.82B290.57%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%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%-648.62M14.18%-359.17M44.87%-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--35.4M4,253.74%64M--64M---------95.73%1.47M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -41.56%37.4M--37.4M--35.4M4,253.74%64M--64M---------95.73%1.47M--------
Cash from borrowing 140.16%3.63B138.74%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
Cash received relating to other financing activities -------------4.91%28.24M-------------76.14%29.7M--------
Cash inflows from financing activities 207.09%4.84B236.99%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
Borrowing repayment 54.51%2.65B94.18%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%766.65M
Dividend interest payment -3.05%250.83M9.86%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
-Including:Cash payments for dividends or profit to minority shareholders -43.69%7.25M--------13.45%12.88M13.45%12.88M---------49.04%11.35M-50.46%11.35M----
Cash payments relating to other financing activities -3.63%156.92M6.59%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
Cash outflows from financing activities 43.11%3.06B79.72%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
Net cash flows from financing activities 419.55%1.79B727.44%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -139.46%-27.43M-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%-27.68M
Net increase in cash and cash equivalents 217.16%168.32M198.82%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%-638.77M
Add:Begin period cash and cash equivalents 17.29%1.35B17.29%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
End period cash equivalent 50.76%1.52B63.58%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%754.24M
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 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.