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002774 Ife Elevators

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  • 6.31
  • -0.11-1.71%
Trading Jun 20 13:02 CST
2.12BMarket Cap13.12P/E (TTM)

Ife Elevators 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
-10.12%313.59M
12.96%1.74B
14.54%1.28B
18.59%797.72M
22.49%348.88M
-27.80%1.54B
-22.93%1.12B
-19.24%672.65M
-15.38%284.83M
103.53%2.13B
Refunds of taxes and levies
573.18%5.82M
331.68%3.48M
-30.03%1.9M
-21.08%702.46K
17.57%865.21K
27.27%805.22K
368.88%2.71M
53.82%890.13K
27.16%735.89K
-15.48%632.71K
Cash received relating to other operating activities
-23.45%7.92M
51.32%25.02M
51.72%20.24M
43.51%18.45M
168.91%10.34M
4.08%16.53M
29.94%13.34M
50.55%12.85M
17.25%3.85M
-7.43%15.88M
Cash inflows from operating activities
-9.10%327.33M
13.53%1.77B
14.87%1.3B
19.01%816.87M
24.42%360.09M
-27.55%1.56B
-22.40%1.13B
-18.48%686.39M
-15.00%289.41M
101.65%2.15B
Goods services cash paid
14.94%262.4M
5.26%1.07B
4.76%781.41M
3.52%473.9M
-1.53%228.3M
3.75%1.02B
4.97%745.93M
-2.61%457.78M
-7.78%231.86M
51.40%979.16M
Staff behalf paid
5.13%60.78M
5.24%208.29M
4.32%156.93M
3.24%106.34M
3.36%57.81M
8.78%197.93M
9.47%150.42M
11.92%103.01M
12.03%55.93M
19.41%181.95M
All taxes paid
53.40%20.44M
-75.71%66.2M
-79.54%52.94M
-85.03%37.28M
-93.48%13.33M
110.81%272.48M
116.55%258.75M
274.47%249.07M
2,236.89%204.54M
435.14%129.25M
Cash paid relating to other operating activities
-18.77%45.48M
7.83%227.21M
5.28%181.9M
1.51%126.67M
-12.63%55.99M
12.49%210.72M
17.42%172.77M
28.08%124.79M
27.52%64.08M
32.96%187.32M
Cash outflows from operating activities
9.47%389.1M
-7.42%1.57B
-11.65%1.17B
-20.38%744.19M
-36.12%355.43M
14.84%1.7B
19.13%1.33B
28.73%934.64M
54.41%556.4M
53.26%1.48B
Net cash flows from operating activities
-1,425.50%-61.77M
237.72%194.91M
166.18%128.72M
129.27%72.67M
101.75%4.66M
-121.15%-141.53M
-156.21%-194.49M
-314.07%-248.25M
-1,243.36%-266.99M
565.89%669.24M
Investing cash flow
Cash received from disposal of investments
-19.34%267M
-8.90%1.23B
-24.62%882M
-22.42%647M
-22.30%331M
-6.26%1.35B
54.56%1.17B
69.51%834M
91.89%426M
75.72%1.44B
Cash received from returns on investments
15.30%5.71M
-15.81%24.27M
-24.60%16.52M
-22.65%10.98M
-2.04%4.95M
28.49%28.82M
110.31%21.91M
161.27%14.2M
122.44%5.06M
16.11%22.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--40K
-88.13%22.29K
597.09%1.56M
-98.59%2.2K
--0
-89.87%187.86K
-87.90%223.86K
-90.34%156K
----
--1.86M
Cash inflows from investing activities
-18.81%272.75M
-9.06%1.25B
-24.50%900.08M
-22.44%657.98M
-22.06%335.95M
-5.83%1.38B
54.97%1.19B
69.99%848.35M
92.20%431.06M
74.56%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.06%28.32M
-37.73%85.42M
-61.52%40.73M
-52.84%31.09M
-49.21%22.12M
233.71%137.17M
609.38%105.85M
618.75%65.93M
718.54%43.54M
-58.07%41.1M
Cash paid to acquire investments
-36.67%171M
3.79%1.29B
-6.33%903M
-10.70%576M
-38.07%270M
-37.95%1.24B
-27.14%964M
-14.57%645M
-7.43%436M
209.90%2B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Cash outflows from investing activities
-31.77%199.32M
-0.34%1.37B
-11.79%943.73M
-14.61%607.09M
-39.08%292.12M
-32.48%1.38B
-20.04%1.07B
-6.97%710.93M
0.68%479.54M
174.57%2.04B
Net cash flows from investing activities
67.50%73.43M
-10,386.31%-121.13M
-135.70%-43.65M
-62.97%50.89M
190.41%43.84M
99.80%-1.16M
121.50%122.28M
151.84%137.43M
80.76%-48.48M
-713.84%-578.82M
Financing cash flow
Cash inflows from financing activities
----
--0
----
----
----
--0
----
----
----
----
Dividend interest payment
----
-64.28%84.17M
-64.29%84.17M
-64.29%84.17M
----
1,261.75%235.68M
1,261.75%235.68M
1,261.75%235.68M
----
12.28%17.31M
Cash payments relating to other financing activities
----
----
--0
--0
----
----
--0
--0
----
26.40%11.6M
Cash outflows from financing activities
----
-64.28%84.17M
-64.29%84.17M
-64.29%84.17M
----
715.24%235.68M
715.24%235.68M
715.24%235.68M
----
17.55%28.91M
Net cash flows from financing activities
----
64.28%-84.17M
64.29%-84.17M
64.29%-84.17M
----
-715.24%-235.68M
-715.24%-235.68M
-715.24%-235.68M
----
-17.55%-28.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
133.95%77.89K
-29.57%1.47M
-35.90%1.1M
398.61%1.15M
64.85%-229.41K
188.73%2.08M
225.91%1.72M
125.47%231.44K
-132.51%-652.64K
-11.15%-2.35M
Net increase in cash and cash equivalents
-75.68%11.74M
97.63%-8.92M
100.65%1.99M
111.71%40.55M
115.27%48.27M
-735.96%-376.28M
-21.05%-306.17M
-93.48%-346.27M
-16.14%-316.13M
-64.80%59.17M
Add:Begin period cash and cash equivalents
-5.90%142.3M
-71.33%151.22M
-71.33%151.22M
-71.33%151.22M
-71.33%151.22M
12.63%527.51M
12.63%527.51M
12.63%527.51M
12.63%527.51M
55.99%468.34M
End period cash equivalent
-22.78%154.04M
-5.90%142.3M
-30.78%153.22M
5.81%191.77M
-5.62%199.49M
-71.33%151.22M
2.75%221.34M
-37.37%181.24M
7.77%211.38M
12.63%527.51M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 -10.12%313.59M12.96%1.74B14.54%1.28B18.59%797.72M22.49%348.88M-27.80%1.54B-22.93%1.12B-19.24%672.65M-15.38%284.83M103.53%2.13B
Refunds of taxes and levies 573.18%5.82M331.68%3.48M-30.03%1.9M-21.08%702.46K17.57%865.21K27.27%805.22K368.88%2.71M53.82%890.13K27.16%735.89K-15.48%632.71K
Cash received relating to other operating activities -23.45%7.92M51.32%25.02M51.72%20.24M43.51%18.45M168.91%10.34M4.08%16.53M29.94%13.34M50.55%12.85M17.25%3.85M-7.43%15.88M
Cash inflows from operating activities -9.10%327.33M13.53%1.77B14.87%1.3B19.01%816.87M24.42%360.09M-27.55%1.56B-22.40%1.13B-18.48%686.39M-15.00%289.41M101.65%2.15B
Goods services cash paid 14.94%262.4M5.26%1.07B4.76%781.41M3.52%473.9M-1.53%228.3M3.75%1.02B4.97%745.93M-2.61%457.78M-7.78%231.86M51.40%979.16M
Staff behalf paid 5.13%60.78M5.24%208.29M4.32%156.93M3.24%106.34M3.36%57.81M8.78%197.93M9.47%150.42M11.92%103.01M12.03%55.93M19.41%181.95M
All taxes paid 53.40%20.44M-75.71%66.2M-79.54%52.94M-85.03%37.28M-93.48%13.33M110.81%272.48M116.55%258.75M274.47%249.07M2,236.89%204.54M435.14%129.25M
Cash paid relating to other operating activities -18.77%45.48M7.83%227.21M5.28%181.9M1.51%126.67M-12.63%55.99M12.49%210.72M17.42%172.77M28.08%124.79M27.52%64.08M32.96%187.32M
Cash outflows from operating activities 9.47%389.1M-7.42%1.57B-11.65%1.17B-20.38%744.19M-36.12%355.43M14.84%1.7B19.13%1.33B28.73%934.64M54.41%556.4M53.26%1.48B
Net cash flows from operating activities -1,425.50%-61.77M237.72%194.91M166.18%128.72M129.27%72.67M101.75%4.66M-121.15%-141.53M-156.21%-194.49M-314.07%-248.25M-1,243.36%-266.99M565.89%669.24M
Investing cash flow
Cash received from disposal of investments -19.34%267M-8.90%1.23B-24.62%882M-22.42%647M-22.30%331M-6.26%1.35B54.56%1.17B69.51%834M91.89%426M75.72%1.44B
Cash received from returns on investments 15.30%5.71M-15.81%24.27M-24.60%16.52M-22.65%10.98M-2.04%4.95M28.49%28.82M110.31%21.91M161.27%14.2M122.44%5.06M16.11%22.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --40K-88.13%22.29K597.09%1.56M-98.59%2.2K--0-89.87%187.86K-87.90%223.86K-90.34%156K------1.86M
Cash inflows from investing activities -18.81%272.75M-9.06%1.25B-24.50%900.08M-22.44%657.98M-22.06%335.95M-5.83%1.38B54.97%1.19B69.99%848.35M92.20%431.06M74.56%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.06%28.32M-37.73%85.42M-61.52%40.73M-52.84%31.09M-49.21%22.12M233.71%137.17M609.38%105.85M618.75%65.93M718.54%43.54M-58.07%41.1M
Cash paid to acquire investments -36.67%171M3.79%1.29B-6.33%903M-10.70%576M-38.07%270M-37.95%1.24B-27.14%964M-14.57%645M-7.43%436M209.90%2B
 Net cash paid to acquire subsidiaries and other business units --------------0------------------------
Cash outflows from investing activities -31.77%199.32M-0.34%1.37B-11.79%943.73M-14.61%607.09M-39.08%292.12M-32.48%1.38B-20.04%1.07B-6.97%710.93M0.68%479.54M174.57%2.04B
Net cash flows from investing activities 67.50%73.43M-10,386.31%-121.13M-135.70%-43.65M-62.97%50.89M190.41%43.84M99.80%-1.16M121.50%122.28M151.84%137.43M80.76%-48.48M-713.84%-578.82M
Financing cash flow
Cash inflows from financing activities ------0--------------0----------------
Dividend interest payment -----64.28%84.17M-64.29%84.17M-64.29%84.17M----1,261.75%235.68M1,261.75%235.68M1,261.75%235.68M----12.28%17.31M
Cash payments relating to other financing activities ----------0--0----------0--0----26.40%11.6M
Cash outflows from financing activities -----64.28%84.17M-64.29%84.17M-64.29%84.17M----715.24%235.68M715.24%235.68M715.24%235.68M----17.55%28.91M
Net cash flows from financing activities ----64.28%-84.17M64.29%-84.17M64.29%-84.17M-----715.24%-235.68M-715.24%-235.68M-715.24%-235.68M-----17.55%-28.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 133.95%77.89K-29.57%1.47M-35.90%1.1M398.61%1.15M64.85%-229.41K188.73%2.08M225.91%1.72M125.47%231.44K-132.51%-652.64K-11.15%-2.35M
Net increase in cash and cash equivalents -75.68%11.74M97.63%-8.92M100.65%1.99M111.71%40.55M115.27%48.27M-735.96%-376.28M-21.05%-306.17M-93.48%-346.27M-16.14%-316.13M-64.80%59.17M
Add:Begin period cash and cash equivalents -5.90%142.3M-71.33%151.22M-71.33%151.22M-71.33%151.22M-71.33%151.22M12.63%527.51M12.63%527.51M12.63%527.51M12.63%527.51M55.99%468.34M
End period cash equivalent -22.78%154.04M-5.90%142.3M-30.78%153.22M5.81%191.77M-5.62%199.49M-71.33%151.22M2.75%221.34M-37.37%181.24M7.77%211.38M12.63%527.51M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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