CN Stock MarketDetailed Quotes

003025 Sijin Intelligent Forming Machinery

Watchlist
  • 12.16
  • -0.19-1.54%
Market Closed Sep 20 15:00 CST
2.88BMarket Cap16.63P/E (TTM)

Sijin Intelligent Forming Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
62.58%255.7M
81.66%125.28M
13.99%335.72M
10.02%244.23M
-0.63%157.28M
-14.35%68.96M
-5.96%294.53M
-13.81%221.99M
-6.29%158.27M
9.70%80.52M
Refunds of taxes and levies
-84.34%959.36K
-89.70%612.99K
-23.38%7.43M
-35.83%6.22M
54.21%6.13M
5,290.08%5.95M
582.48%9.7M
1,378.58%9.7M
664.89%3.97M
-78.74%110.4K
Cash received relating to other operating activities
-33.96%9.34M
5.18%4.99M
39.19%18.64M
16.80%16.07M
21.25%14.14M
137.58%4.74M
23.49%13.39M
78.53%13.76M
109.59%11.66M
68.79%2M
Cash inflows from operating activities
49.82%266M
64.31%130.88M
13.91%361.79M
8.59%266.52M
2.09%177.54M
-3.59%79.65M
-2.41%317.62M
-7.70%245.45M
-0.62%173.9M
10.02%82.62M
Goods services cash paid
-22.78%61.47M
-22.70%35.17M
-25.66%124.64M
-11.23%116.33M
-16.50%79.6M
-24.62%45.5M
124.31%167.66M
76.73%131.05M
106.02%95.33M
166.21%60.36M
Staff behalf paid
9.67%44.58M
6.40%26.04M
2.36%73.63M
1.93%55.9M
4.64%40.65M
15.43%24.48M
17.72%71.94M
15.81%54.84M
13.86%38.85M
2.84%21.21M
All taxes paid
69.61%23.6M
0.49%10.83M
-19.48%24.79M
-14.69%19.27M
-10.31%13.91M
71.49%10.78M
-12.06%30.78M
-29.00%22.59M
-31.43%15.51M
-27.96%6.28M
Cash paid relating to other operating activities
6.73%12.51M
10.11%5.24M
21.14%26.17M
40.06%17.93M
39.44%11.72M
-1.31%4.76M
-7.01%21.61M
-24.38%12.81M
-10.31%8.4M
-28.53%4.82M
Cash outflows from operating activities
-2.56%142.16M
-9.62%77.28M
-14.64%249.23M
-5.35%209.44M
-7.72%145.89M
-7.73%85.51M
50.43%291.99M
29.97%221.28M
40.67%158.1M
57.70%92.67M
Net cash flows from operating activities
291.22%123.84M
1,015.23%53.6M
339.21%112.56M
136.23%57.09M
100.31%31.66M
41.73%-5.86M
-80.49%25.63M
-74.74%24.17M
-74.75%15.8M
-161.54%-10.05M
Investing cash flow
Cash received from disposal of investments
9.68%170M
260.00%90M
-59.28%375M
-60.77%275M
-68.43%155M
-92.33%25M
136.15%921M
94.72%701M
718.33%491M
--326M
Cash received from returns on investments
-21.34%1.14M
227.28%568.77K
-74.14%2.68M
-73.99%2.29M
-78.70%1.45M
-96.81%173.78K
98.12%10.36M
73.91%8.8M
1,904.36%6.8M
--5.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.74%4.35M
-99.88%23.8K
1,351.57%19.71M
29,904.18%19.67M
62,956.33%19.55M
150,098.94%19.53M
3,745.75%1.36M
239.64%65.55K
--31K
--13K
Cash inflows from investing activities
-0.29%175.49M
102.67%90.59M
-57.39%397.39M
-58.17%296.96M
-64.65%176M
-86.51%44.7M
135.97%932.72M
94.44%709.87M
725.06%497.83M
--331.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.54%76.59M
-48.48%35.6M
99.83%213.81M
126.30%153.37M
87.13%81.95M
234.96%69.1M
-1.89%107M
-23.57%67.77M
-19.00%43.79M
-29.10%20.63M
Cash paid to acquire investments
7.14%150M
300.00%80M
-54.79%330M
-59.66%240M
-65.43%140M
-92.45%20M
1.96%730M
-13.77%595M
12.50%405M
-19.70%265M
Cash outflows from investing activities
2.09%226.59M
29.75%115.6M
-35.03%543.81M
-40.65%393.37M
-50.54%221.95M
-68.81%89.1M
1.45%837M
-14.88%662.77M
8.39%448.79M
-20.46%285.63M
Net cash flows from investing activities
-11.19%-51.1M
43.67%-25.01M
-252.97%-146.43M
-304.71%-96.41M
-193.70%-45.95M
-196.86%-44.4M
122.27%95.73M
111.39%47.1M
113.86%49.04M
112.76%45.83M
Financing cash flow
Dividend interest payment
-17.31%46.94M
----
16.00%58.75M
16.00%58.75M
16.04%56.76M
----
16.67%50.65M
16.67%50.65M
17.90%48.92M
----
Cash payments relating to other financing activities
0.00%126K
--126K
--736K
--167.5K
--126K
----
----
----
----
----
Cash outflows from financing activities
-17.27%47.06M
--126K
17.45%59.49M
16.33%58.92M
16.30%56.89M
----
5.55%50.65M
5.89%50.65M
6.54%48.92M
----
Net cash flows from financing activities
17.27%-47.06M
---126K
-17.45%-59.49M
-16.33%-58.92M
-16.30%-56.89M
----
-5.55%-50.65M
-5.89%-50.65M
-6.54%-48.92M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.41%504.73K
112.08%98.76K
-79.92%2.02M
-75.90%2.22M
-51.87%2.23M
-229.08%-817.33K
1,136.13%10.07M
57,110.08%9.23M
2,780.65%4.64M
-185.27%-248.36K
Net increase in cash and cash equivalents
137.98%26.19M
155.93%28.56M
-213.06%-91.33M
-421.73%-96.01M
-435.19%-68.95M
-243.71%-51.07M
123.25%80.78M
108.16%29.84M
106.10%20.57M
110.28%35.54M
Add:Begin period cash and cash equivalents
-42.79%122.11M
-42.79%122.11M
60.89%213.44M
60.89%213.44M
60.89%213.44M
60.89%213.44M
-72.36%132.66M
-72.36%132.66M
-72.36%132.66M
-72.36%132.66M
End period cash equivalent
2.64%148.3M
-7.20%150.67M
-42.79%122.11M
-27.74%117.43M
-5.71%144.49M
-3.47%162.37M
60.89%213.44M
42.16%162.51M
7.29%153.23M
25.13%168.2M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 62.58%255.7M81.66%125.28M13.99%335.72M10.02%244.23M-0.63%157.28M-14.35%68.96M-5.96%294.53M-13.81%221.99M-6.29%158.27M9.70%80.52M
Refunds of taxes and levies -84.34%959.36K-89.70%612.99K-23.38%7.43M-35.83%6.22M54.21%6.13M5,290.08%5.95M582.48%9.7M1,378.58%9.7M664.89%3.97M-78.74%110.4K
Cash received relating to other operating activities -33.96%9.34M5.18%4.99M39.19%18.64M16.80%16.07M21.25%14.14M137.58%4.74M23.49%13.39M78.53%13.76M109.59%11.66M68.79%2M
Cash inflows from operating activities 49.82%266M64.31%130.88M13.91%361.79M8.59%266.52M2.09%177.54M-3.59%79.65M-2.41%317.62M-7.70%245.45M-0.62%173.9M10.02%82.62M
Goods services cash paid -22.78%61.47M-22.70%35.17M-25.66%124.64M-11.23%116.33M-16.50%79.6M-24.62%45.5M124.31%167.66M76.73%131.05M106.02%95.33M166.21%60.36M
Staff behalf paid 9.67%44.58M6.40%26.04M2.36%73.63M1.93%55.9M4.64%40.65M15.43%24.48M17.72%71.94M15.81%54.84M13.86%38.85M2.84%21.21M
All taxes paid 69.61%23.6M0.49%10.83M-19.48%24.79M-14.69%19.27M-10.31%13.91M71.49%10.78M-12.06%30.78M-29.00%22.59M-31.43%15.51M-27.96%6.28M
Cash paid relating to other operating activities 6.73%12.51M10.11%5.24M21.14%26.17M40.06%17.93M39.44%11.72M-1.31%4.76M-7.01%21.61M-24.38%12.81M-10.31%8.4M-28.53%4.82M
Cash outflows from operating activities -2.56%142.16M-9.62%77.28M-14.64%249.23M-5.35%209.44M-7.72%145.89M-7.73%85.51M50.43%291.99M29.97%221.28M40.67%158.1M57.70%92.67M
Net cash flows from operating activities 291.22%123.84M1,015.23%53.6M339.21%112.56M136.23%57.09M100.31%31.66M41.73%-5.86M-80.49%25.63M-74.74%24.17M-74.75%15.8M-161.54%-10.05M
Investing cash flow
Cash received from disposal of investments 9.68%170M260.00%90M-59.28%375M-60.77%275M-68.43%155M-92.33%25M136.15%921M94.72%701M718.33%491M--326M
Cash received from returns on investments -21.34%1.14M227.28%568.77K-74.14%2.68M-73.99%2.29M-78.70%1.45M-96.81%173.78K98.12%10.36M73.91%8.8M1,904.36%6.8M--5.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.74%4.35M-99.88%23.8K1,351.57%19.71M29,904.18%19.67M62,956.33%19.55M150,098.94%19.53M3,745.75%1.36M239.64%65.55K--31K--13K
Cash inflows from investing activities -0.29%175.49M102.67%90.59M-57.39%397.39M-58.17%296.96M-64.65%176M-86.51%44.7M135.97%932.72M94.44%709.87M725.06%497.83M--331.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.54%76.59M-48.48%35.6M99.83%213.81M126.30%153.37M87.13%81.95M234.96%69.1M-1.89%107M-23.57%67.77M-19.00%43.79M-29.10%20.63M
Cash paid to acquire investments 7.14%150M300.00%80M-54.79%330M-59.66%240M-65.43%140M-92.45%20M1.96%730M-13.77%595M12.50%405M-19.70%265M
Cash outflows from investing activities 2.09%226.59M29.75%115.6M-35.03%543.81M-40.65%393.37M-50.54%221.95M-68.81%89.1M1.45%837M-14.88%662.77M8.39%448.79M-20.46%285.63M
Net cash flows from investing activities -11.19%-51.1M43.67%-25.01M-252.97%-146.43M-304.71%-96.41M-193.70%-45.95M-196.86%-44.4M122.27%95.73M111.39%47.1M113.86%49.04M112.76%45.83M
Financing cash flow
Dividend interest payment -17.31%46.94M----16.00%58.75M16.00%58.75M16.04%56.76M----16.67%50.65M16.67%50.65M17.90%48.92M----
Cash payments relating to other financing activities 0.00%126K--126K--736K--167.5K--126K--------------------
Cash outflows from financing activities -17.27%47.06M--126K17.45%59.49M16.33%58.92M16.30%56.89M----5.55%50.65M5.89%50.65M6.54%48.92M----
Net cash flows from financing activities 17.27%-47.06M---126K-17.45%-59.49M-16.33%-58.92M-16.30%-56.89M-----5.55%-50.65M-5.89%-50.65M-6.54%-48.92M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.41%504.73K112.08%98.76K-79.92%2.02M-75.90%2.22M-51.87%2.23M-229.08%-817.33K1,136.13%10.07M57,110.08%9.23M2,780.65%4.64M-185.27%-248.36K
Net increase in cash and cash equivalents 137.98%26.19M155.93%28.56M-213.06%-91.33M-421.73%-96.01M-435.19%-68.95M-243.71%-51.07M123.25%80.78M108.16%29.84M106.10%20.57M110.28%35.54M
Add:Begin period cash and cash equivalents -42.79%122.11M-42.79%122.11M60.89%213.44M60.89%213.44M60.89%213.44M60.89%213.44M-72.36%132.66M-72.36%132.66M-72.36%132.66M-72.36%132.66M
End period cash equivalent 2.64%148.3M-7.20%150.67M-42.79%122.11M-27.74%117.43M-5.71%144.49M-3.47%162.37M60.89%213.44M42.16%162.51M7.29%153.23M25.13%168.2M
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 ----Tianjian 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

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Price Target

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