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603997 Ningbo Jifeng Auto Parts

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  • 13.05
  • +0.45+3.57%
Market Closed Apr 26 15:00 CST
16.52BMarket Cap81.06P/E (TTM)

Ningbo Jifeng Auto Parts Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
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
-1.73%4.73B
11.46%19B
12.70%13.53B
Refunds of taxes and levies
-92.63%2.67M
-93.77%1.75M
-93.87%1.73M
----
15.36%36.19M
152.75%28.03M
156.46%28.21M
--853.51K
968.05%31.38M
962.99%11.09M
Cash received relating to other operating activities
-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
-58.23%4.62M
22.65%44.63M
-51.04%38.65M
Cash inflows from operating activities
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
-1.85%4.73B
11.65%19.08B
12.37%13.58B
Goods services cash paid
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
-5.00%3.26B
14.68%12.66B
10.01%9.42B
Staff behalf paid
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
-5.25%1.08B
9.06%4.51B
16.20%3.36B
All taxes paid
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
-25.60%120.3M
4.73%499.79M
-15.33%305.59M
Cash paid relating to other operating activities
-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
-15.27%97.18M
10.09%682.14M
35.64%455.99M
Cash outflows from operating activities
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
-5.99%4.56B
12.79%18.36B
11.44%13.54B
Net cash flows from operating activities
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
778.51%175.31M
-11.24%718.91M
173.53%44.56M
Investing cash flow
Cash received from disposal of investments
-77.57%210.8M
-92.93%60.8M
-95.04%27.8M
--2.8M
-54.32%940M
--860M
--560M
----
-14.06%2.06B
----
Cash received from returns on investments
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
80.93%5M
-47.26%3.63M
171.50%22.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-34.89%5.55M
-7.41%54.79M
8.46%50.07M
Cash received relating to other investing activities
178.30%20.93M
----
----
----
-56.55%7.52M
----
----
11,976.92%200M
-1.53%17.3M
420.71%120M
Cash inflows from investing activities
-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
899.00%210.55M
-13.99%2.13B
135.79%192.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
105.63%150.82M
1.96%740.29M
-12.40%409.84M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
258.04%8.42M
--7.17M
Cash paid relating to other investing activities
-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
16.70%350.25M
-21.47%1.97B
-61.53%137.18M
Cash outflows from investing activities
-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
31.96%501.07M
-16.33%2.72B
-32.78%554.2M
Net cash flows from investing activities
-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
18.99%-290.52M
23.86%-587.69M
51.29%-361.86M
Financing cash flow
Cash received from capital contributions
4,253.74%64M
--64M
----
----
-95.73%1.47M
----
----
----
94.69%34.43M
--28.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
4,253.74%64M
--64M
----
----
-95.73%1.47M
----
----
----
94.69%34.43M
--28.48M
Cash from borrowing
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
-23.54%479.43M
83.33%1.98B
3.72%1.55B
Cash received relating to other financing activities
-4.91%28.24M
----
----
----
-76.14%29.7M
----
----
-92.94%3.6M
775.47%124.48M
293.56%63.24M
Cash inflows from financing activities
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
-28.76%483.03M
92.34%2.14B
8.70%1.64B
Borrowing repayment
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
3.38%423.63M
38.86%1.59B
13.28%1.18B
Dividend interest payment
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
-15.75%48.89M
-4.73%416.95M
6.17%371.64M
-Including:Cash payments for dividends or profit to minority shareholders
13.45%12.88M
13.45%12.88M
----
----
-49.04%11.35M
-50.46%11.35M
----
----
36.80%22.28M
40.73%22.92M
Cash payments relating to other financing activities
-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
-15.42%47.28M
0.94%180.8M
-42.98%125.52M
Cash outflows from financing activities
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
-0.75%519.81M
24.15%2.18B
4.03%1.67B
Net cash flows from financing activities
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
-123.84%-36.78M
93.78%-40.09M
65.93%-34.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
91.12%-3.77M
-350.59%-114.43M
-278.13%-69.64M
Net increase in cash and cash equivalents
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
42.88%-155.76M
95.84%-23.3M
51.30%-421.21M
Add:Begin period cash and cash equivalents
-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
-1.65%1.39B
-28.35%1.42B
-28.35%1.42B
End period cash equivalent
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
8.19%1.24B
-1.65%1.39B
-10.49%995.1M
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
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 16.34%23.19B17.90%16.87B17.44%10.97B7.59%5.09B4.90%19.93B5.74%14.31B1.85%9.34B-1.73%4.73B11.46%19B12.70%13.53B
Refunds of taxes and levies -92.63%2.67M-93.77%1.75M-93.87%1.73M----15.36%36.19M152.75%28.03M156.46%28.21M--853.51K968.05%31.38M962.99%11.09M
Cash received relating to other operating activities -5.08%63.87M20.64%32.24M43.13%25.74M277.37%17.42M50.77%67.28M-30.85%26.73M1.64%17.98M-58.23%4.62M22.65%44.63M-51.04%38.65M
Cash inflows from operating activities 16.07%23.26B17.69%16.91B17.15%11B7.84%5.1B5.02%20.04B5.76%14.37B2.03%9.39B-1.85%4.73B11.65%19.08B12.37%13.58B
Goods services cash paid 11.70%14.91B12.34%11.04B14.54%7.53B5.85%3.45B5.43%13.35B4.39%9.83B1.51%6.57B-5.00%3.26B14.68%12.66B10.01%9.42B
Staff behalf paid 20.52%5.48B19.55%4.06B18.76%2.67B13.99%1.23B0.72%4.55B1.04%3.4B-1.36%2.25B-5.25%1.08B9.06%4.51B16.20%3.36B
All taxes paid 54.81%478.99M7.66%276.97M9.92%231.54M10.22%132.58M-38.09%309.4M-15.81%257.27M-26.13%210.64M-25.60%120.3M4.73%499.79M-15.33%305.59M
Cash paid relating to other operating activities -5.25%736.8M-12.04%533.16M17.18%279.94M46.06%141.95M14.00%777.65M32.93%606.14M-15.56%238.9M-15.27%97.18M10.09%682.14M35.64%455.99M
Cash outflows from operating activities 13.82%21.61B12.94%15.91B15.53%10.71B8.75%4.95B3.40%18.99B4.06%14.09B-0.56%9.27B-5.99%4.56B12.79%18.36B11.44%13.54B
Net cash flows from operating activities 56.61%1.65B259.51%994.53M148.81%284.39M-15.73%147.74M46.38%1.05B520.82%276.63M191.59%114.3M778.51%175.31M-11.24%718.91M173.53%44.56M
Investing cash flow
Cash received from disposal of investments -77.57%210.8M-92.93%60.8M-95.04%27.8M--2.8M-54.32%940M--860M--560M-----14.06%2.06B----
Cash received from returns on investments 373.09%8.04M128.38%36.77M75.51%21.25M112.02%10.61M-53.18%1.7M-27.72%16.1M-33.93%12.11M80.93%5M-47.26%3.63M171.50%22.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 23.48%24.11M60.58%35.65M154.10%31.97M144.65%13.57M-64.37%19.52M-55.66%22.2M-67.66%12.58M-34.89%5.55M-7.41%54.79M8.46%50.07M
Cash received relating to other investing activities 178.30%20.93M-------------56.55%7.52M--------11,976.92%200M-1.53%17.3M420.71%120M
Cash inflows from investing activities -72.76%263.87M-85.17%133.22M-86.14%81.02M-87.19%26.98M-54.60%968.74M367.04%898.3M919.32%584.69M899.00%210.55M-13.99%2.13B135.79%192.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.90%1.28B30.98%723.49M21.14%415.11M24.05%187.09M15.17%852.6M34.77%552.36M45.79%342.67M105.63%150.82M1.96%740.29M-12.40%409.84M
Cash paid to acquire investments --------------------------------258.04%8.42M--7.17M
Cash paid relating to other investing activities -77.87%208M-93.37%58.35M-96.20%25.08M-99.98%58.96K-52.35%940.05M541.89%880.58M386.41%660.55M16.70%350.25M-21.47%1.97B-61.53%137.18M
Cash outflows from investing activities -17.10%1.49B-45.44%781.83M-56.12%440.19M-62.65%187.15M-34.13%1.79B158.56%1.43B165.39%1B31.96%501.07M-16.33%2.72B-32.78%554.2M
Net cash flows from investing activities -48.34%-1.22B-21.32%-648.62M14.18%-359.17M44.87%-160.17M-40.19%-823.9M-47.75%-534.64M-30.52%-418.53M18.99%-290.52M23.86%-587.69M51.29%-361.86M
Financing cash flow
Cash received from capital contributions 4,253.74%64M--64M---------95.73%1.47M------------94.69%34.43M--28.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 4,253.74%64M--64M---------95.73%1.47M------------94.69%34.43M--28.48M
Cash from borrowing 55.47%1.88B34.42%1.51B80.37%1.23B88.34%902.95M-39.11%1.21B-27.25%1.13B-27.93%682.41M-23.54%479.43M83.33%1.98B3.72%1.55B
Cash received relating to other financing activities -4.91%28.24M-------------76.14%29.7M---------92.94%3.6M775.47%124.48M293.56%63.24M
Cash inflows from financing activities 59.00%1.97B40.10%1.58B80.37%1.23B86.93%902.95M-42.17%1.24B-31.32%1.13B-31.87%682.41M-28.76%483.03M92.34%2.14B8.70%1.64B
Borrowing repayment 41.82%1.7B68.92%1.71B59.44%1.22B177.04%1.17B-24.28%1.2B-13.70%1.02B-16.65%766.65M3.38%423.63M38.86%1.59B13.28%1.18B
Dividend interest payment 48.62%359.97M69.15%258.72M51.96%151.81M47.85%72.29M-41.91%242.2M-58.84%152.95M-7.02%99.9M-15.75%48.89M-4.73%416.95M6.17%371.64M
-Including:Cash payments for dividends or profit to minority shareholders 13.45%12.88M13.45%12.88M---------49.04%11.35M-50.46%11.35M--------36.80%22.28M40.73%22.92M
Cash payments relating to other financing activities -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-15.42%47.28M0.94%180.8M-42.98%125.52M
Cash outflows from financing activities 37.48%2.25B59.71%2.14B48.67%1.47B148.41%1.29B-25.00%1.64B-20.07%1.34B-13.53%989.27M-0.75%519.81M24.15%2.18B4.03%1.67B
Net cash flows from financing activities 29.52%-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-123.84%-36.78M93.78%-40.09M65.93%-34.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 172.62%53.45M287.40%69.5M503.74%111.77M560.12%17.36M35.68%-73.6M46.74%-37.09M14.61%-27.68M91.12%-3.77M-350.59%-114.43M-278.13%-69.64M
Net increase in cash and cash equivalents 181.75%198.8M71.66%-143.66M68.24%-202.85M-146.14%-383.39M-943.49%-243.17M-20.36%-506.98M-2.98%-638.77M42.88%-155.76M95.84%-23.3M51.30%-421.21M
Add:Begin period cash and cash equivalents -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-1.65%1.39B-28.35%1.42B-28.35%1.42B
End period cash equivalent 17.29%1.35B13.56%1.01B25.56%946.99M-38.05%766.45M-17.46%1.15B-10.96%886.03M-5.25%754.24M8.19%1.24B-1.65%1.39B-10.49%995.1M
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 Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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Heat List
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