JinFu Technology Co., Ltd.
SZSE:003018.SZ
9.98 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 43.226 | 20.04 | 17.178 | 41.409 | 32.991 | 19.487 | 14.529 | 37.305 | 27.507 | 25.196 | 19.801 | 45.231 | 33.906 | 22.389 | 14.941 | 36.783 | 28.132 | 8.353 | 22.499 | 35.599 |
| Depreciation & Amortization
| 21.066 | 21.066 | 18.886 | -39.781 | 19.986 | 19.986 | 20.271 | 20.271 | 19.882 | 19.882 | 23.004 | 22.916 | 11.202 | 11.202 | 56.1 | -28.337 | 28.337 | 0 | 50.507 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -25.99 | 73.178 | -73.178 | 0 | -47.173 | 114.787 | -114.787 | 0 | -18.339 | 68.207 | -68.207 | 0 | -2.151 | 84.531 | -84.531 | 0 | -11.893 | 0 |
| Accounts Receivables
| 0 | 0 | -57.015 | 112.482 | -112.482 | 0 | -13.553 | 97.112 | -97.112 | 0 | -2.145 | 104.62 | -104.62 | 0 | -8.764 | 47.892 | -47.892 | 0 | 6.765 | 0 |
| Change In Inventory
| 0 | 0 | 31.024 | -39.303 | 39.303 | 0 | -33.619 | 17.675 | -17.675 | 0 | -16.194 | -36.413 | 36.413 | 0 | 6.613 | 36.639 | -36.639 | 0 | -18.659 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -20.71 | -63.603 | 132.464 | 3.667 | 54.618 | -19.986 | 26.902 | -135.058 | 94.905 | -70.924 | -19.801 | -45.231 | -33.906 | -22.389 | -14.941 | -36.783 | -28.132 | -8.353 | -22.499 | -35.599 |
| Operating Cash Flow
| 1.45 | -43.563 | 130.756 | 78.474 | 34.416 | 19.487 | 14.529 | 37.305 | 27.507 | -45.729 | 69.288 | 85.906 | 22.66 | -5.754 | 73.024 | 80.873 | -21.979 | 1.829 | 76.079 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -104.043 | -97.937 | -121.956 | -194.883 | -102.318 | -97.683 | -32.877 | -29.543 | -14.863 | -17.587 | -38.439 | -8.67 | -15.355 | -21.129 | -16.311 | -23.21 | -8.508 | -47.919 | -1.072 | 0 |
| Acquisitions Net
| -12.256 | 0.55 | 0.713 | 0.11 | -14.836 | 0 | -15.124 | 1.832 | 0 | 0 | 23.49 | -79.802 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 59.866 | -84.18 | -75.686 | -80 | -60 | -60 | -60 | -40 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 15.124 | 100.543 | 80.535 | 60.461 | 60.54 | 60.481 | 40.311 | 40.346 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.996 | 0.557 | 2.949 | 1.075 | 3.134 | 3.461 | -11.511 | 3.257 | 3.589 | 3.063 | 3.367 | 3.655 | 4.864 | 4.199 | -39.114 | 0.2 | 0.77 | 1.198 | 0.662 | 0 |
| Investing Cash Flow
| -115.302 | -96.83 | -118.295 | -193.698 | -114.02 | -94.222 | 15.479 | -8.091 | -6.425 | -34.063 | -11.042 | -84.337 | -30.125 | -16.584 | -55.425 | -23.009 | -7.739 | -46.721 | -0.409 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -47.5 | -10 | 0 | 0 | 0 | -10 | 0 | -9.66 | -9.66 | 0 | -30 | 0 | 0 | 0 | -142.37 | -51.786 | -2.568 | -99.196 | -65.403 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.019 | -0.019 | -20.665 | -0.156 | -0.431 | -0.107 | -18.285 | -0.239 | -0.174 | -0.01 | -98.8 | 0 | -0.655 | -0.456 | -0.56 | -1.771 | -0.634 | 0 |
| Other Financing Activities
| 2.815 | 3.423 | -6.52 | -8.967 | 4.556 | 17.64 | -5.166 | -4.006 | 10.386 | -3.978 | -9.278 | -27.413 | -103.329 | -7.818 | 657.657 | -10.385 | 70.557 | 11.015 | 57.131 | 0 |
| Financing Cash Flow
| 47.057 | 13.423 | -6.539 | -8.987 | -16.109 | 7.484 | -5.597 | -13.773 | -7.899 | -4.217 | -9.452 | -27.423 | -103.329 | -7.818 | 514.631 | -62.628 | 67.429 | -89.952 | -8.905 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.429 | 0.012 | -0.158 | -0.5 | -0.696 | 0.307 | -1.385 | 0.289 | 0.412 | 0.07 | 0.136 | 0 | -0.212 | 0.205 | 0.808 | 0.25 | -1.342 | 1.143 | -5.288 | 0 |
| Net Change In Cash
| -70.201 | -132.346 | 2.816 | -124.711 | -96.409 | -123.88 | 127.681 | 63.584 | 0.888 | -83.939 | 48.93 | -17.928 | -111.006 | -29.951 | 533.038 | -4.515 | 36.368 | -133.701 | 61.476 | 0 |
| Cash At End Of Period
| 85.078 | 155.279 | 268.958 | 266.142 | 390.853 | 487.262 | 611.142 | 483.462 | 419.877 | 418.99 | 505.33 | 456.4 | 474.329 | 585.335 | 615.286 | 82.248 | 86.762 | 50.394 | 184.095 | 0 |