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002520 Zhejiang RIFA Precision Machinery

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  • 3.87
  • -0.06-1.53%
Noon Break Jun 5 11:30 CST
3.10BMarket Cap-3440P/E (TTM)

Zhejiang RIFA Precision Machinery 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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
5.79%518.39M
-12.16%1.99B
-11.16%1.54B
-8.66%1B
-14.29%489.99M
5.71%2.26B
6.29%1.73B
3.50%1.1B
14.34%571.67M
13.00%2.14B
Refunds of taxes and levies
-99.00%43.95K
97.09%33.31M
-18.77%9.09M
53.44%6M
404.96%4.41M
-47.50%16.9M
-29.74%11.18M
-5.94%3.91M
-58.50%872.77K
191.33%32.19M
Cash received relating to other operating activities
139.40%94.3M
14.81%164.5M
37.47%141.94M
18.74%97.85M
-25.62%39.39M
-16.52%143.28M
27.41%103.25M
87.07%82.41M
158.07%52.95M
21.64%171.63M
Cash inflows from operating activities
14.79%612.73M
-9.80%2.19B
-8.49%1.69B
-6.55%1.11B
-14.66%533.79M
3.35%2.42B
6.95%1.85B
6.79%1.18B
19.69%625.49M
14.56%2.35B
Goods services cash paid
7.13%317.37M
-26.18%1.01B
-10.97%878.06M
-11.71%585.58M
-15.66%296.25M
88.37%1.37B
29.13%986.28M
38.16%663.21M
34.80%351.27M
-6.45%725.19M
Staff behalf paid
22.14%130.57M
8.65%561.02M
3.11%364.49M
-2.94%226.42M
-14.36%106.9M
7.48%516.35M
3.46%353.49M
3.53%233.28M
21.54%124.83M
8.98%480.4M
All taxes paid
-68.96%12.14M
9.31%76.3M
22.53%82.09M
17.35%64.42M
9.94%39.11M
-22.68%69.81M
15.89%66.99M
13.97%54.9M
16.44%35.57M
-31.97%90.28M
Cash paid relating to other operating activities
30.93%58.5M
78.36%216.09M
23.22%130.85M
13.17%99.64M
36.99%44.68M
-50.29%121.16M
4.93%106.2M
57.99%88.04M
37.31%32.62M
2.03%243.73M
Cash outflows from operating activities
6.50%518.58M
-10.20%1.86B
-3.80%1.46B
-6.10%976.05M
-10.54%486.94M
34.67%2.07B
19.65%1.51B
28.44%1.04B
30.34%544.29M
-3.02%1.54B
Net cash flows from operating activities
100.96%94.15M
-7.45%324.88M
-29.74%234.48M
-9.81%129.96M
-42.31%46.85M
-56.45%351.05M
-27.81%333.73M
-51.82%144.09M
-22.66%81.2M
75.25%806.12M
Investing cash flow
Cash received from disposal of investments
--0
-95.21%41M
----
----
--0
133.13%856.52M
----
----
----
--367.41M
Cash received from returns on investments
--0
-96.28%467.47K
----
----
----
61.62%12.55M
-6.90%3.85M
-6.48%3.9M
----
14.67%7.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
482.11%15.49M
-97.75%11.22K
-27.92%249.47K
--248.63K
-91.86%2.66M
76.84%499.49K
21.29%346.12K
--0
18,298.34%32.7M
Net cash received from disposal of subsidiaries and other business units
--0
----
---19.47M
---19.38M
--0
--324.92M
----
----
----
--0
Cash received relating to other investing activities
----
----
-95.03%41.34M
-94.10%41.34M
-91.79%40.34M
----
236.27%832.23M
296.20%701.09M
280.30%491.46M
----
Cash inflows from investing activities
--0
-95.24%56.95M
-97.38%21.88M
-96.85%22.21M
-91.74%40.59M
193.39%1.2B
232.10%836.59M
288.82%705.33M
280.29%491.46M
-39.50%407.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-72.62%18.01M
-46.10%228.54M
-44.79%153.08M
-55.60%89.5M
-24.17%65.79M
-39.41%423.99M
-31.59%277.28M
-18.41%201.6M
-43.64%86.75M
-12.05%699.73M
Cash paid to acquire investments
----
----
----
--0
----
--514M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--1.14M
--1.13M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--19.49M
----
----
----
----
168.95%511M
200.00%465M
204.65%327.5M
-2.07%659.82M
Cash outflows from investing activities
-72.62%18.01M
-73.44%249.17M
-80.44%154.22M
-86.57%89.5M
-84.12%65.79M
-31.01%937.99M
32.42%788.28M
65.79%666.6M
58.46%414.25M
-7.47%1.36B
Net cash flows from investing activities
28.52%-18.01M
-174.31%-192.21M
-373.93%-132.33M
-273.71%-67.29M
-132.64%-25.2M
127.18%258.66M
114.07%48.31M
117.55%38.74M
158.41%77.21M
-19.67%-951.67M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
--0
----
----
----
386,403.62%688.78M
Cash from borrowing
-40.31%303.52M
-21.00%911.4M
31.80%929.96M
72.91%842.27M
159.87%508.47M
-22.20%1.15B
-22.05%705.56M
-24.52%487.1M
-47.28%195.66M
-32.40%1.48B
Cash received relating to other financing activities
----
----
--0
--0
----
--0
----
----
----
--300M
Cash inflows from financing activities
-40.31%303.52M
-21.00%911.4M
31.80%929.96M
72.91%842.27M
159.87%508.47M
-53.32%1.15B
-55.78%705.56M
-24.52%487.1M
-47.28%195.66M
12.67%2.47B
Borrowing repayment
-65.93%327.79M
14.45%1.69B
78.20%1.71B
86.00%1.26B
151.99%961.99M
-13.62%1.48B
-5.56%959.07M
-8.59%675.14M
-9.29%381.76M
-2.87%1.71B
Dividend interest payment
-34.86%14.31M
-35.06%65.18M
30.98%92.26M
-20.28%35.53M
0.70%21.97M
-27.96%100.38M
-40.83%70.44M
-52.13%44.57M
-12.76%21.82M
5.38%139.33M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--12.28M
35.47%37.78M
-31.62%23.83M
24.38%23.72M
----
117.03%27.89M
--34.85M
--19.07M
--0
1,284,975,602.00%12.85M
Cash outflows from financing activities
-63.98%354.38M
11.72%1.79B
71.48%1.83B
78.00%1.32B
143.81%983.96M
-13.80%1.6B
-6.19%1.06B
-11.17%738.78M
-9.49%403.57M
-1.61%1.86B
Net cash flows from financing activities
89.30%-50.86M
-95.55%-880.38M
-149.50%-895.23M
-87.83%-472.75M
-128.70%-475.49M
-173.67%-450.2M
-177.83%-358.81M
-35.08%-251.68M
-178.18%-207.91M
101.85%611.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
25.92%-2.36M
-90.23%4.03M
-86.61%4.17M
-65.18%4.54M
21.17%-3.19M
-30.91%41.22M
718.31%31.18M
383.55%13.04M
-138.27%-4.05M
-39.75%59.67M
Net increase in cash and cash equivalents
105.01%22.91M
-470.49%-743.69M
-1,550.25%-788.91M
-626.65%-405.54M
-753.69%-457.03M
-61.78%200.73M
-90.54%54.4M
50.41%-55.81M
48.34%-53.54M
689.57%525.18M
Add:Begin period cash and cash equivalents
-70.03%318.23M
23.31%1.06B
23.00%1.06B
23.00%1.06B
23.31%1.06B
156.30%861.18M
156.30%861.18M
156.30%861.18M
156.30%861.18M
24.68%336M
End period cash equivalent
-43.60%341.14M
-70.03%318.23M
-70.47%270.35M
-18.83%653.72M
-25.11%604.88M
23.31%1.06B
0.52%915.58M
260.40%805.37M
247.56%807.65M
156.30%861.18M
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
--
--
--
Unqualified opinion
Auditor
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 5.79%518.39M-12.16%1.99B-11.16%1.54B-8.66%1B-14.29%489.99M5.71%2.26B6.29%1.73B3.50%1.1B14.34%571.67M13.00%2.14B
Refunds of taxes and levies -99.00%43.95K97.09%33.31M-18.77%9.09M53.44%6M404.96%4.41M-47.50%16.9M-29.74%11.18M-5.94%3.91M-58.50%872.77K191.33%32.19M
Cash received relating to other operating activities 139.40%94.3M14.81%164.5M37.47%141.94M18.74%97.85M-25.62%39.39M-16.52%143.28M27.41%103.25M87.07%82.41M158.07%52.95M21.64%171.63M
Cash inflows from operating activities 14.79%612.73M-9.80%2.19B-8.49%1.69B-6.55%1.11B-14.66%533.79M3.35%2.42B6.95%1.85B6.79%1.18B19.69%625.49M14.56%2.35B
Goods services cash paid 7.13%317.37M-26.18%1.01B-10.97%878.06M-11.71%585.58M-15.66%296.25M88.37%1.37B29.13%986.28M38.16%663.21M34.80%351.27M-6.45%725.19M
Staff behalf paid 22.14%130.57M8.65%561.02M3.11%364.49M-2.94%226.42M-14.36%106.9M7.48%516.35M3.46%353.49M3.53%233.28M21.54%124.83M8.98%480.4M
All taxes paid -68.96%12.14M9.31%76.3M22.53%82.09M17.35%64.42M9.94%39.11M-22.68%69.81M15.89%66.99M13.97%54.9M16.44%35.57M-31.97%90.28M
Cash paid relating to other operating activities 30.93%58.5M78.36%216.09M23.22%130.85M13.17%99.64M36.99%44.68M-50.29%121.16M4.93%106.2M57.99%88.04M37.31%32.62M2.03%243.73M
Cash outflows from operating activities 6.50%518.58M-10.20%1.86B-3.80%1.46B-6.10%976.05M-10.54%486.94M34.67%2.07B19.65%1.51B28.44%1.04B30.34%544.29M-3.02%1.54B
Net cash flows from operating activities 100.96%94.15M-7.45%324.88M-29.74%234.48M-9.81%129.96M-42.31%46.85M-56.45%351.05M-27.81%333.73M-51.82%144.09M-22.66%81.2M75.25%806.12M
Investing cash flow
Cash received from disposal of investments --0-95.21%41M----------0133.13%856.52M--------------367.41M
Cash received from returns on investments --0-96.28%467.47K------------61.62%12.55M-6.90%3.85M-6.48%3.9M----14.67%7.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0482.11%15.49M-97.75%11.22K-27.92%249.47K--248.63K-91.86%2.66M76.84%499.49K21.29%346.12K--018,298.34%32.7M
Net cash received from disposal of subsidiaries and other business units --0-------19.47M---19.38M--0--324.92M--------------0
Cash received relating to other investing activities ---------95.03%41.34M-94.10%41.34M-91.79%40.34M----236.27%832.23M296.20%701.09M280.30%491.46M----
Cash inflows from investing activities --0-95.24%56.95M-97.38%21.88M-96.85%22.21M-91.74%40.59M193.39%1.2B232.10%836.59M288.82%705.33M280.29%491.46M-39.50%407.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -72.62%18.01M-46.10%228.54M-44.79%153.08M-55.60%89.5M-24.17%65.79M-39.41%423.99M-31.59%277.28M-18.41%201.6M-43.64%86.75M-12.05%699.73M
Cash paid to acquire investments --------------0------514M----------------
 Net cash paid to acquire subsidiaries and other business units ------1.14M--1.13M----------------------------
Cash paid relating to other investing activities ------19.49M----------------168.95%511M200.00%465M204.65%327.5M-2.07%659.82M
Cash outflows from investing activities -72.62%18.01M-73.44%249.17M-80.44%154.22M-86.57%89.5M-84.12%65.79M-31.01%937.99M32.42%788.28M65.79%666.6M58.46%414.25M-7.47%1.36B
Net cash flows from investing activities 28.52%-18.01M-174.31%-192.21M-373.93%-132.33M-273.71%-67.29M-132.64%-25.2M127.18%258.66M114.07%48.31M117.55%38.74M158.41%77.21M-19.67%-951.67M
Financing cash flow
Cash received from capital contributions --------------0------0------------386,403.62%688.78M
Cash from borrowing -40.31%303.52M-21.00%911.4M31.80%929.96M72.91%842.27M159.87%508.47M-22.20%1.15B-22.05%705.56M-24.52%487.1M-47.28%195.66M-32.40%1.48B
Cash received relating to other financing activities ----------0--0------0--------------300M
Cash inflows from financing activities -40.31%303.52M-21.00%911.4M31.80%929.96M72.91%842.27M159.87%508.47M-53.32%1.15B-55.78%705.56M-24.52%487.1M-47.28%195.66M12.67%2.47B
Borrowing repayment -65.93%327.79M14.45%1.69B78.20%1.71B86.00%1.26B151.99%961.99M-13.62%1.48B-5.56%959.07M-8.59%675.14M-9.29%381.76M-2.87%1.71B
Dividend interest payment -34.86%14.31M-35.06%65.18M30.98%92.26M-20.28%35.53M0.70%21.97M-27.96%100.38M-40.83%70.44M-52.13%44.57M-12.76%21.82M5.38%139.33M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities --12.28M35.47%37.78M-31.62%23.83M24.38%23.72M----117.03%27.89M--34.85M--19.07M--01,284,975,602.00%12.85M
Cash outflows from financing activities -63.98%354.38M11.72%1.79B71.48%1.83B78.00%1.32B143.81%983.96M-13.80%1.6B-6.19%1.06B-11.17%738.78M-9.49%403.57M-1.61%1.86B
Net cash flows from financing activities 89.30%-50.86M-95.55%-880.38M-149.50%-895.23M-87.83%-472.75M-128.70%-475.49M-173.67%-450.2M-177.83%-358.81M-35.08%-251.68M-178.18%-207.91M101.85%611.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 25.92%-2.36M-90.23%4.03M-86.61%4.17M-65.18%4.54M21.17%-3.19M-30.91%41.22M718.31%31.18M383.55%13.04M-138.27%-4.05M-39.75%59.67M
Net increase in cash and cash equivalents 105.01%22.91M-470.49%-743.69M-1,550.25%-788.91M-626.65%-405.54M-753.69%-457.03M-61.78%200.73M-90.54%54.4M50.41%-55.81M48.34%-53.54M689.57%525.18M
Add:Begin period cash and cash equivalents -70.03%318.23M23.31%1.06B23.00%1.06B23.00%1.06B23.31%1.06B156.30%861.18M156.30%861.18M156.30%861.18M156.30%861.18M24.68%336M
End period cash equivalent -43.60%341.14M-70.03%318.23M-70.47%270.35M-18.83%653.72M-25.11%604.88M23.31%1.06B0.52%915.58M260.40%805.37M247.56%807.65M156.30%861.18M
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------Unqualified opinion
Auditor --KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Price Target

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