CN Stock MarketDetailed Quotes

002520 Zhejiang RIFA Precision Machinery

Watchlist
  • 5.64
  • +0.02+0.36%
Noon Break Nov 8 11:30 CST
4.51BMarket Cap-4934P/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
(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)
--
--
(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%1.43B1.16%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%1.1B
Refunds of taxes and levies -69.85%2.74M-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
Cash received relating to other operating activities -42.39%81.78M-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%82.41M
Cash inflows from operating activities -10.45%1.51B-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%1.18B
Goods services cash paid -12.76%766M-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%663.21M
Staff behalf paid -1.56%358.82M5.13%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%233.28M
All taxes paid -59.57%33.19M-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%54.9M
Cash paid relating to other operating activities -33.58%86.92M-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%88.04M
Cash outflows from operating activities -14.47%1.24B-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%1.04B
Net cash flows from operating activities 14.51%268.5M46.80%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
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 42,815.90%4.82M1,157.79%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
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%701.09M
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%40.59M193.39%1.2B232.10%836.59M288.82%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%511M200.00%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%937.99M32.42%788.28M65.79%666.6M
Net cash flows from investing activities 30.58%-91.86M40.32%-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%38.74M
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%911.4M31.80%929.96M72.91%842.27M159.87%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%911.4M31.80%929.96M72.91%842.27M159.87%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%327.79M14.45%1.69B78.20%1.71B86.00%1.26B151.99%961.99M-13.62%1.48B-5.56%959.07M-8.59%675.14M
Dividend interest payment -50.75%45.44M-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
-Including:Cash payments for dividends or profit to minority shareholders --------------0------------------------
Cash payments relating to other financing activities 277.50%89.97M104.31%48.47M--12.28M35.47%37.78M-31.62%23.83M24.38%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%354.38M11.72%1.79B71.48%1.83B78.00%1.32B143.81%983.96M-13.80%1.6B-6.19%1.06B-11.17%738.78M
Net cash flows from financing activities 76.02%-214.71M59.83%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.98%-1M-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
Net increase in cash and cash equivalents 95.05%-39.08M90.23%-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%-55.81M
Add:Begin period cash and cash equivalents -69.96%318.23M-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%861.18M
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%604.88M23.31%1.06B0.52%915.58M260.40%805.37M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data