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002762 Jinfa Labi Maternity & Baby Articles

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  • 6.98
  • -0.20-2.79%
Not Open Nov 15 15:00 CST
2.47BMarket Cap-65849P/E (TTM)

Jinfa Labi Maternity & Baby Articles 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
-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)
--
--
(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%148.11K2.36%2.57M133.94%1.56M140.59%1.22M164.16%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%120M9.16%84.21M
Staff behalf paid -6.89%41.57M-7.07%28.01M-9.26%14.68M0.67%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%3.85M13.35%21.15M57.62%18.43M95.22%13.64M82.18%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%-1.36M69.17%8.88M-32.63%19.91M189.82%10.93M196.80%11.61M55.75%5.25M-22.82%29.56M24.48%-12.17M27.08%-12M
Investing cash flow
Cash received from disposal of investments -24.50%400M-23.12%270M-52.38%120M159.05%816M140.83%529.82M192.66%351.19M1,160.00%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%624.33K76.50%4.71M31.04%4.12M14.48%2.42M23.89%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%120.62M138.59%856.04M139.29%533.96M189.60%353.63M1,105.64%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%520M2.54%400M58.82%270M101.45%765.51M107.00%579.61M110.86%390.1M100.00%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%1.21M51.30%986.52K88.03%986.52K-----27.47%963.37K-11.35%652.04K2.97%524.66K
Cash outflows from investing activities -9.93%529.31M3.13%408.75M57.91%271.06M95.29%775.85M100.80%587.64M106.60%396.36M89.70%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%-150.43M308.37%80.18M22.77%-53.68M38.73%-42.73M217.17%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%615.98K16.59%394.56K-16.03%1.47M-17.61%1.26M-23.82%910.75K
Cash inflows from financing activities 99.69%1.23M65.50%1.02M-80.74%75.99K-58.39%610.49K-52.82%615.98K-62.67%615.98K1.58%394.56K-16.03%1.47M-14.33%1.31M38.05%1.65M
Borrowing repayment --2.35M--951.45K--------------------------------
Dividend interest payment 0.00%17.7M0.00%17.7M----0.00%17.7M0.00%17.7M0.00%17.7M-----17.49%17.7M-17.49%17.7M-17.49%17.7M
Cash payments relating to other financing activities 792.07%4.47M564.54%3.15M-44.82%990.93K-36.18%3.54M-47.16%500.77K-33.26%473.63K1.26%1.8M-34.97%5.55M0.81%947.78K17.93%709.66K
Cash outflows from financing activities 34.71%24.52M19.95%21.8M-44.82%990.93K-8.64%21.24M-2.40%18.2M-1.28%18.17M1.26%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%-20.78M34.70%-914.94K5.29%-20.63M-1.40%-17.59M-4.76%-17.56M-1.17%-1.4M54.84%-21.79M57.56%-17.34M58.98%-16.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.18%-12.11K-99.32%7.03K-99.91%1.96K191.02%1.01M18,415.34%1.03M10,290.54%1.04M180,345.93%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%-142.46M352.88%80.47M40.11%-59.3M51.64%-47.64M229.46%87.39M-402.95%-31.82M-30.27%-99.02M-63.77%-98.5M
Add:Begin period cash and cash equivalents 56.38%223.21M56.38%223.21M56.38%223.21M-18.23%142.74M-18.23%142.74M-18.23%142.74M-18.23%142.74M6.40%174.56M6.40%174.56M6.40%174.56M
End period cash equivalent -26.00%61.74M-33.07%63.65M-64.91%80.75M56.38%223.21M10.45%83.44M25.04%95.1M114.97%230.13M-18.23%142.74M-14.20%75.54M-26.80%76.06M
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 ------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.

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