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CN Stock MarketDetailed Quotes
002762 Jinfa Labi Maternity & Baby Articles
- 6.21
- -0.48-7.17%
Not Open Dec 24 15:00 CST
2.20BMarket Cap-58.58P/E (TTM)
6.50High6.03Low332.91KlotVolume6.26Open6.69Pre Close205.94MTurnover15.75%Turnover RatioLossP/E (Static)354.03MShares11.0752wk High2.73P/B1.31BFloat Cap4.6552wk Low7.36Limit Up211.38MShs Float33.89Historical High6.02Limit Down7.03%Amplitude3.95Historical Low0.05Dividend TTM6.19Avg Price178.24KlotAsk0.81%Div YieldTTM100Lot Size149.89KlotBid
Jinfa Labi Maternity & Baby Articles 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 | -14.17%143.9M | -29.42%84.37M | -17.49%47.91M | -17.33%222.2M | -10.65%167.66M | -5.20%119.55M | -19.50%58.06M | -16.69%268.77M | -11.29%187.65M | -4.72%126.11M |
| Refunds of taxes and levies | --1.1M | ---- | ---- | --33.15K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -34.71%1.02M | -57.55%518.77K | -75.59%148.11K | 2.36%2.57M | 133.94%1.56M | 140.59%1.22M | 164.16%606.85K | -41.52%2.51M | -52.39%668.9K | -53.62%507.99K |
| Cash inflows from operating activities | -13.71%146.02M | -29.71%84.89M | -18.09%48.06M | -17.13%224.8M | -10.14%169.23M | -4.62%120.77M | -20.52%58.67M | -17.03%271.28M | -11.56%188.32M | -5.13%126.62M |
| Goods services cash paid | 13.30%86.7M | -18.92%41.93M | -30.60%15.36M | -27.34%94.67M | -36.23%76.53M | -38.59%51.71M | -43.88%22.13M | -17.11%130.3M | -5.76%120M | 9.16%84.21M |
| Staff behalf paid | -6.89%41.57M | -7.07%28.01M | -9.26%14.68M | 0.67%62.26M | -6.54%44.65M | -7.91%30.14M | -7.84%16.18M | -9.55%61.84M | -3.93%47.77M | -5.09%32.73M |
| All taxes paid | -46.03%9.95M | -47.53%7.16M | -56.58%3.85M | 13.35%21.15M | 57.62%18.43M | 95.22%13.64M | 82.18%8.88M | -37.28%18.66M | -51.62%11.69M | -63.14%6.99M |
| Cash paid relating to other operating activities | 0.54%18.8M | -33.00%9.15M | -15.31%5.28M | -13.30%26.81M | -11.07%18.69M | -6.95%13.66M | -27.35%6.23M | -7.31%30.93M | -24.44%21.02M | -24.01%14.68M |
| Cash outflows from operating activities | -0.81%157.02M | -20.99%86.25M | -26.67%39.17M | -15.24%204.89M | -21.04%158.3M | -21.25%109.16M | -24.17%53.41M | -16.27%241.73M | -12.47%200.49M | -7.54%138.61M |
| Net cash flows from operating activities | -200.57%-10.99M | -111.70%-1.36M | 69.17%8.88M | -32.63%19.91M | 189.82%10.93M | 196.80%11.61M | 55.75%5.25M | -22.82%29.56M | 24.48%-12.17M | 27.08%-12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.50%400M | -23.12%270M | -52.38%120M | 159.05%816M | 140.83%529.82M | 192.66%351.19M | 1,160.00%252M | -42.74%315M | -47.63%220M | -71.44%120M |
| Cash received from returns on investments | -48.23%2.13M | -45.81%1.31M | -42.02%624.33K | 76.50%4.71M | 31.04%4.12M | 14.48%2.42M | 23.89%1.08M | -59.35%2.67M | -42.04%3.14M | -58.01%2.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -46.69%9.06K | -46.69%9.06K | ---- | -86.07%17K | --17K | --17K | ---- | 5,722.78%122K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -13.89%35.3M | ---- | ---- | ---- | --41M | ---- | ---- |
| Cash inflows from investing activities | -24.69%402.14M | -23.28%271.32M | -52.34%120.62M | 138.59%856.04M | 139.29%533.96M | 189.60%353.63M | 1,105.64%253.08M | -35.55%358.79M | -47.56%223.14M | -71.28%122.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.40%2.65M | -60.44%2.08M | -36.04%1.06M | -44.01%9.13M | -41.27%7.04M | -16.68%5.27M | -68.39%1.65M | -26.47%16.31M | -25.57%11.99M | -35.16%6.32M |
| Cash paid to acquire investments | -10.28%520M | 2.54%400M | 58.82%270M | 101.45%765.51M | 107.00%579.61M | 110.86%390.1M | 100.00%170M | -25.88%380M | -34.53%280M | -55.71%185M |
| Net cash paid to acquire subsidiaries and other business units | --6.66M | --6.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 25.84%1.21M | 51.30%986.52K | 88.03%986.52K | ---- | -27.47%963.37K | -11.35%652.04K | 2.97%524.66K |
| Cash outflows from investing activities | -9.93%529.31M | 3.13%408.75M | 57.91%271.06M | 95.29%775.85M | 100.80%587.64M | 106.60%396.36M | 89.70%171.65M | -25.91%397.27M | -34.17%292.65M | -55.17%191.85M |
| Net cash flows from investing activities | -136.92%-127.17M | -221.64%-137.43M | -284.74%-150.43M | 308.37%80.18M | 22.77%-53.68M | 38.73%-42.73M | 217.17%81.43M | -288.08%-38.48M | -265.32%-69.5M | -2,360.13%-69.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.15M | --940K | ---- | ---- | ---- | ---- | ---- | ---- | --50K | --739.56K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.15M | --940K | ---- | ---- | ---- | ---- | ---- | ---- | --50K | --739.56K |
| Cash received relating to other financing activities | -87.00%80.06K | -87.10%79.45K | -80.74%75.99K | -58.39%610.49K | -50.95%615.98K | -32.37%615.98K | 16.59%394.56K | -16.03%1.47M | -17.61%1.26M | -23.82%910.75K |
| Cash inflows from financing activities | 99.69%1.23M | 65.50%1.02M | -80.74%75.99K | -58.39%610.49K | -52.82%615.98K | -62.67%615.98K | 1.58%394.56K | -16.03%1.47M | -14.33%1.31M | 38.05%1.65M |
| Borrowing repayment | --2.35M | --951.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 0.00%17.7M | 0.00%17.7M | ---- | 0.00%17.7M | 0.00%17.7M | 0.00%17.7M | ---- | -17.49%17.7M | -17.49%17.7M | -17.49%17.7M |
| Cash payments relating to other financing activities | 792.07%4.47M | 564.54%3.15M | -44.82%990.93K | -36.18%3.54M | -47.16%500.77K | -33.26%473.63K | 1.26%1.8M | -34.97%5.55M | 0.81%947.78K | 17.93%709.66K |
| Cash outflows from financing activities | 34.71%24.52M | 19.95%21.8M | -44.82%990.93K | -8.64%21.24M | -2.40%18.2M | -1.28%18.17M | 1.26%1.8M | -53.48%23.25M | -56.01%18.65M | -56.22%18.41M |
| Net cash flows from financing activities | -32.43%-23.29M | -18.35%-20.78M | 34.70%-914.94K | 5.29%-20.63M | -1.40%-17.59M | -4.76%-17.56M | -1.17%-1.4M | 54.84%-21.79M | 57.56%-17.34M | 58.98%-16.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -101.18%-12.11K | -99.32%7.03K | -99.91%1.96K | 191.02%1.01M | 18,415.34%1.03M | 10,290.54%1.04M | 180,345.93%2.12M | -21,489.09%-1.11M | -110.73%-5.61K | -260.21%-10.16K |
| Net increase in cash and cash equivalents | -172.27%-161.47M | -234.94%-159.56M | -263.01%-142.46M | 352.88%80.47M | 40.11%-59.3M | 51.64%-47.64M | 229.46%87.39M | -402.95%-31.82M | -30.27%-99.02M | -63.77%-98.5M |
| Add:Begin period cash and cash equivalents | 56.38%223.21M | 56.38%223.21M | 56.38%223.21M | -18.23%142.74M | -18.23%142.74M | -18.23%142.74M | -18.23%142.74M | 6.40%174.56M | 6.40%174.56M | 6.40%174.56M |
| End period cash equivalent | -26.00%61.74M | -33.07%63.65M | -64.91%80.75M | 56.38%223.21M | 10.45%83.44M | 25.04%95.1M | 114.97%230.13M | -18.23%142.74M | -14.20%75.54M | -26.80%76.06M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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.
