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002520 Zhejiang RIFA Precision Machinery

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  • 4.94
  • +0.45+10.02%
Not Open Sep 5 15:00 CST
3.95BMarket Cap-4494P/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
(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
1.16%1.01B
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
Refunds of taxes and levies
-50.82%2.95M
-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
Cash received relating to other operating activities
-39.15%59.54M
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
Cash inflows from operating activities
-2.69%1.08B
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
Goods services cash paid
-3.09%567.5M
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
Staff behalf paid
5.13%238.04M
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
All taxes paid
-62.02%24.47M
-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
Cash paid relating to other operating activities
-44.31%55.49M
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
Cash outflows from operating activities
-9.28%885.5M
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
Net cash flows from operating activities
46.80%190.77M
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
Investing cash flow
Cash received from disposal of investments
----
--0
-95.21%41M
----
----
--0
133.13%856.52M
----
----
----
Cash received from returns on investments
----
--0
-96.28%467.47K
----
----
----
61.62%12.55M
-6.90%3.85M
-6.48%3.9M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,157.79%3.14M
--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
Net cash received from disposal of subsidiaries and other business units
----
--0
----
---19.47M
---19.38M
--0
--324.92M
----
----
----
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
-85.87%3.14M
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.63%43.3M
-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
Cash paid to acquire investments
----
----
----
----
----
----
--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
Cash outflows from investing activities
-51.63%43.3M
-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
Net cash flows from investing activities
40.32%-40.16M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--0
----
----
----
Cash from borrowing
-37.75%524.32M
-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
Cash received relating to other financing activities
----
----
----
--0
----
----
--0
----
----
----
Cash inflows from financing activities
-37.75%524.32M
-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
Borrowing repayment
-49.40%635.38M
-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
Dividend interest payment
-14.56%30.36M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
104.31%48.47M
--12.28M
35.47%37.78M
-31.62%23.83M
24.38%23.72M
----
117.03%27.89M
--34.85M
--19.07M
--0
Cash outflows from financing activities
-45.69%714.21M
-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
Net cash flows from financing activities
59.83%-189.89M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-108.00%-363.11K
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
Net increase in cash and cash equivalents
90.23%-39.64M
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
Add:Begin period cash and cash equivalents
-69.96%318.23M
-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
End period cash equivalent
-57.38%278.59M
-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
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
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 1.16%1.01B5.79%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%571.67M
Refunds of taxes and levies -50.82%2.95M-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%872.77K
Cash received relating to other operating activities -39.15%59.54M139.40%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%52.95M
Cash inflows from operating activities -2.69%1.08B14.79%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%625.49M
Goods services cash paid -3.09%567.5M7.13%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
Staff behalf paid 5.13%238.04M22.14%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%124.83M
All taxes paid -62.02%24.47M-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
Cash paid relating to other operating activities -44.31%55.49M30.93%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%32.62M
Cash outflows from operating activities -9.28%885.5M6.50%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
Net cash flows from operating activities 46.80%190.77M100.96%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
Investing cash flow
Cash received from disposal of investments ------0-95.21%41M----------0133.13%856.52M------------
Cash received from returns on investments ------0-96.28%467.47K------------61.62%12.55M-6.90%3.85M-6.48%3.9M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,157.79%3.14M--0482.11%15.49M-97.75%11.22K-27.92%249.47K--248.63K-91.86%2.66M76.84%499.49K21.29%346.12K--0
Net cash received from disposal of subsidiaries and other business units ------0-------19.47M---19.38M--0--324.92M------------
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 -85.87%3.14M--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
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.63%43.3M-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
Cash paid to acquire investments --------------------------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
Cash outflows from investing activities -51.63%43.3M-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
Net cash flows from investing activities 40.32%-40.16M28.52%-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
Financing cash flow
Cash received from capital contributions --------------------------0------------
Cash from borrowing -37.75%524.32M-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
Cash received relating to other financing activities --------------0----------0------------
Cash inflows from financing activities -37.75%524.32M-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%195.66M
Borrowing repayment -49.40%635.38M-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
Dividend interest payment -14.56%30.36M-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%21.82M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities 104.31%48.47M--12.28M35.47%37.78M-31.62%23.83M24.38%23.72M----117.03%27.89M--34.85M--19.07M--0
Cash outflows from financing activities -45.69%714.21M-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
Net cash flows from financing activities 59.83%-189.89M89.30%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.00%-363.11K25.92%-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
Net increase in cash and cash equivalents 90.23%-39.64M105.01%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%-53.54M
Add:Begin period cash and cash equivalents -69.96%318.23M-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%861.18M
End period cash equivalent -57.38%278.59M-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%807.65M
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 ----KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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