CN Stock MarketDetailed Quotes
002520 Zhejiang RIFA Precision Machinery
- 7.10
- -0.22-3.01%
Trading Dec 12 13:19 CST
5.68BMarket Cap-6.21P/E (TTM)
7.27High6.97Low726.36KlotVolume7.19Open7.32Pre Close514.84MTurnover11.26%Turnover RatioLossP/E (Static)800.25MShares9.6852wk High5.14P/B4.58BFloat Cap3.3652wk Low8.05Limit Up644.94MShs Float33.05Historical High6.59Limit Down4.10%Amplitude2.22Historical Low--Dividend TTM7.09Avg Price422.15KlotAsk--Div YieldTTM100Lot Size284.54KlotBid
Zhejiang RIFA Precision Machinery Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -7.15%1.43B | 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 |
| Refunds of taxes and levies | -69.85%2.74M | -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 |
| Cash received relating to other operating activities | -42.39%81.78M | -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 |
| Cash inflows from operating activities | -10.45%1.51B | -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 |
| Goods services cash paid | -12.76%766M | -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 |
| Staff behalf paid | -1.56%358.82M | 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 |
| All taxes paid | -59.57%33.19M | -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 |
| Cash paid relating to other operating activities | -33.58%86.92M | -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 |
| Cash outflows from operating activities | -14.47%1.24B | -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 |
| Net cash flows from operating activities | 14.51%268.5M | 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 |
| 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 | 42,815.90%4.82M | 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 |
| 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 |
| Cash inflows from investing activities | -77.99%4.82M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.84%96.68M | -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 |
| 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 |
| Cash outflows from investing activities | -37.31%96.68M | -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 |
| Net cash flows from investing activities | 30.58%-91.86M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -4.44%888.7M | -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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | -4.44%888.7M | -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 |
| Borrowing repayment | -43.36%968M | -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 |
| Dividend interest payment | -50.75%45.44M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 277.50%89.97M | 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 |
| Cash outflows from financing activities | -39.55%1.1B | -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 |
| Net cash flows from financing activities | 76.02%-214.71M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -123.98%-1M | -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 |
| Net increase in cash and cash equivalents | 95.05%-39.08M | 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 |
| Add:Begin period cash and cash equivalents | -69.96%318.23M | -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 |
| End period cash equivalent | 3.26%279.15M | -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 |
| 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) | -- | -- |
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.
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