CN Stock MarketDetailed Quotes

003025 Sijin Intelligent Forming Machinery

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  • 15.30
  • +0.55+3.73%
Market Closed Nov 29 15:00 CST
3.62BMarket Cap19.57P/E (TTM)

Sijin Intelligent Forming 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
53.15%374.03M
62.58%255.7M
81.66%125.28M
13.99%335.72M
10.02%244.23M
-0.63%157.28M
-14.35%68.96M
-5.96%294.53M
-13.81%221.99M
-6.29%158.27M
Refunds of taxes and levies
-84.58%959.36K
-84.34%959.36K
-89.70%612.99K
-23.38%7.43M
-35.83%6.22M
54.21%6.13M
5,290.08%5.95M
582.48%9.7M
1,378.58%9.7M
664.89%3.97M
Cash received relating to other operating activities
11.82%17.97M
-33.96%9.34M
5.18%4.99M
39.19%18.64M
16.80%16.07M
21.25%14.14M
137.58%4.74M
23.49%13.39M
78.53%13.76M
109.59%11.66M
Cash inflows from operating activities
47.44%392.97M
49.82%266M
64.31%130.88M
13.91%361.79M
8.59%266.52M
2.09%177.54M
-3.59%79.65M
-2.41%317.62M
-7.70%245.45M
-0.62%173.9M
Goods services cash paid
-21.31%91.54M
-22.78%61.47M
-22.70%35.17M
-25.66%124.64M
-11.23%116.33M
-16.50%79.6M
-24.62%45.5M
124.31%167.66M
76.73%131.05M
106.02%95.33M
Staff behalf paid
11.55%62.35M
9.67%44.58M
6.40%26.04M
2.36%73.63M
1.93%55.9M
4.64%40.65M
15.43%24.48M
17.72%71.94M
15.81%54.84M
13.86%38.85M
All taxes paid
125.29%43.41M
69.61%23.6M
0.49%10.83M
-19.48%24.79M
-14.69%19.27M
-10.31%13.91M
71.49%10.78M
-12.06%30.78M
-29.00%22.59M
-31.43%15.51M
Cash paid relating to other operating activities
1.72%18.24M
6.73%12.51M
10.11%5.24M
21.14%26.17M
40.06%17.93M
39.44%11.72M
-1.31%4.76M
-7.01%21.61M
-24.38%12.81M
-10.31%8.4M
Cash outflows from operating activities
2.92%215.54M
-2.56%142.16M
-9.62%77.28M
-14.64%249.23M
-5.35%209.44M
-7.72%145.89M
-7.73%85.51M
50.43%291.99M
29.97%221.28M
40.67%158.1M
Net cash flows from operating activities
210.78%177.42M
291.22%123.84M
1,015.23%53.6M
339.21%112.56M
136.23%57.09M
100.31%31.66M
41.73%-5.86M
-80.49%25.63M
-74.74%24.17M
-74.75%15.8M
Investing cash flow
Cash received from disposal of investments
-12.73%240M
9.68%170M
260.00%90M
-59.28%375M
-60.77%275M
-68.43%155M
-92.33%25M
136.15%921M
94.72%701M
718.33%491M
Cash received from returns on investments
-29.14%1.62M
-21.34%1.14M
227.28%568.77K
-74.14%2.68M
-73.99%2.29M
-78.70%1.45M
-96.81%173.78K
98.12%10.36M
73.91%8.8M
1,904.36%6.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
86.52%36.68M
-77.74%4.35M
-99.88%23.8K
1,351.57%19.71M
29,904.18%19.67M
62,956.33%19.55M
150,098.94%19.53M
3,745.75%1.36M
239.64%65.55K
--31K
Cash inflows from investing activities
-6.28%278.31M
-0.29%175.49M
102.67%90.59M
-57.39%397.39M
-58.17%296.96M
-64.65%176M
-86.51%44.7M
135.97%932.72M
94.44%709.87M
725.06%497.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.54%100.4M
-6.54%76.59M
-48.48%35.6M
99.83%213.81M
126.30%153.37M
87.13%81.95M
234.96%69.1M
-1.89%107M
-23.57%67.77M
-19.00%43.79M
Cash paid to acquire investments
-12.50%210M
7.14%150M
300.00%80M
-54.79%330M
-59.66%240M
-65.43%140M
-92.45%20M
1.96%730M
-13.77%595M
12.50%405M
Cash outflows from investing activities
-21.09%310.4M
2.09%226.59M
29.75%115.6M
-35.03%543.81M
-40.65%393.37M
-50.54%221.95M
-68.81%89.1M
1.45%837M
-14.88%662.77M
8.39%448.79M
Net cash flows from investing activities
66.71%-32.09M
-11.19%-51.1M
43.67%-25.01M
-252.97%-146.43M
-304.71%-96.41M
-193.70%-45.95M
-196.86%-44.4M
122.27%95.73M
111.39%47.1M
113.86%49.04M
Financing cash flow
Dividend interest payment
-19.44%47.33M
-17.31%46.94M
----
16.00%58.75M
16.00%58.75M
16.04%56.76M
----
16.67%50.65M
16.67%50.65M
17.90%48.92M
Cash payments relating to other financing activities
0.00%167.5K
0.00%126K
--126K
--736K
--167.5K
--126K
----
----
----
----
Cash outflows from financing activities
-19.39%47.49M
-17.27%47.06M
--126K
17.45%59.49M
16.33%58.92M
16.30%56.89M
----
5.55%50.65M
5.89%50.65M
6.54%48.92M
Net cash flows from financing activities
19.39%-47.49M
17.27%-47.06M
---126K
-17.45%-59.49M
-16.33%-58.92M
-16.30%-56.89M
----
-5.55%-50.65M
-5.89%-50.65M
-6.54%-48.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-173.43%-1.63M
-77.41%504.73K
112.08%98.76K
-79.92%2.02M
-75.90%2.22M
-51.87%2.23M
-229.08%-817.33K
1,136.13%10.07M
57,110.08%9.23M
2,780.65%4.64M
Net increase in cash and cash equivalents
200.20%96.2M
137.98%26.19M
155.93%28.56M
-213.06%-91.33M
-421.73%-96.01M
-435.19%-68.95M
-243.71%-51.07M
123.25%80.78M
108.16%29.84M
106.10%20.57M
Add:Begin period cash and cash equivalents
-42.79%122.11M
-42.79%122.11M
-42.79%122.11M
60.89%213.44M
60.89%213.44M
60.89%213.44M
60.89%213.44M
-72.36%132.66M
-72.36%132.66M
-72.36%132.66M
End period cash equivalent
85.92%218.31M
2.64%148.3M
-7.20%150.67M
-42.79%122.11M
-27.74%117.43M
-5.71%144.49M
-3.47%162.37M
60.89%213.44M
42.16%162.51M
7.29%153.23M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 53.15%374.03M62.58%255.7M81.66%125.28M13.99%335.72M10.02%244.23M-0.63%157.28M-14.35%68.96M-5.96%294.53M-13.81%221.99M-6.29%158.27M
Refunds of taxes and levies -84.58%959.36K-84.34%959.36K-89.70%612.99K-23.38%7.43M-35.83%6.22M54.21%6.13M5,290.08%5.95M582.48%9.7M1,378.58%9.7M664.89%3.97M
Cash received relating to other operating activities 11.82%17.97M-33.96%9.34M5.18%4.99M39.19%18.64M16.80%16.07M21.25%14.14M137.58%4.74M23.49%13.39M78.53%13.76M109.59%11.66M
Cash inflows from operating activities 47.44%392.97M49.82%266M64.31%130.88M13.91%361.79M8.59%266.52M2.09%177.54M-3.59%79.65M-2.41%317.62M-7.70%245.45M-0.62%173.9M
Goods services cash paid -21.31%91.54M-22.78%61.47M-22.70%35.17M-25.66%124.64M-11.23%116.33M-16.50%79.6M-24.62%45.5M124.31%167.66M76.73%131.05M106.02%95.33M
Staff behalf paid 11.55%62.35M9.67%44.58M6.40%26.04M2.36%73.63M1.93%55.9M4.64%40.65M15.43%24.48M17.72%71.94M15.81%54.84M13.86%38.85M
All taxes paid 125.29%43.41M69.61%23.6M0.49%10.83M-19.48%24.79M-14.69%19.27M-10.31%13.91M71.49%10.78M-12.06%30.78M-29.00%22.59M-31.43%15.51M
Cash paid relating to other operating activities 1.72%18.24M6.73%12.51M10.11%5.24M21.14%26.17M40.06%17.93M39.44%11.72M-1.31%4.76M-7.01%21.61M-24.38%12.81M-10.31%8.4M
Cash outflows from operating activities 2.92%215.54M-2.56%142.16M-9.62%77.28M-14.64%249.23M-5.35%209.44M-7.72%145.89M-7.73%85.51M50.43%291.99M29.97%221.28M40.67%158.1M
Net cash flows from operating activities 210.78%177.42M291.22%123.84M1,015.23%53.6M339.21%112.56M136.23%57.09M100.31%31.66M41.73%-5.86M-80.49%25.63M-74.74%24.17M-74.75%15.8M
Investing cash flow
Cash received from disposal of investments -12.73%240M9.68%170M260.00%90M-59.28%375M-60.77%275M-68.43%155M-92.33%25M136.15%921M94.72%701M718.33%491M
Cash received from returns on investments -29.14%1.62M-21.34%1.14M227.28%568.77K-74.14%2.68M-73.99%2.29M-78.70%1.45M-96.81%173.78K98.12%10.36M73.91%8.8M1,904.36%6.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 86.52%36.68M-77.74%4.35M-99.88%23.8K1,351.57%19.71M29,904.18%19.67M62,956.33%19.55M150,098.94%19.53M3,745.75%1.36M239.64%65.55K--31K
Cash inflows from investing activities -6.28%278.31M-0.29%175.49M102.67%90.59M-57.39%397.39M-58.17%296.96M-64.65%176M-86.51%44.7M135.97%932.72M94.44%709.87M725.06%497.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.54%100.4M-6.54%76.59M-48.48%35.6M99.83%213.81M126.30%153.37M87.13%81.95M234.96%69.1M-1.89%107M-23.57%67.77M-19.00%43.79M
Cash paid to acquire investments -12.50%210M7.14%150M300.00%80M-54.79%330M-59.66%240M-65.43%140M-92.45%20M1.96%730M-13.77%595M12.50%405M
Cash outflows from investing activities -21.09%310.4M2.09%226.59M29.75%115.6M-35.03%543.81M-40.65%393.37M-50.54%221.95M-68.81%89.1M1.45%837M-14.88%662.77M8.39%448.79M
Net cash flows from investing activities 66.71%-32.09M-11.19%-51.1M43.67%-25.01M-252.97%-146.43M-304.71%-96.41M-193.70%-45.95M-196.86%-44.4M122.27%95.73M111.39%47.1M113.86%49.04M
Financing cash flow
Dividend interest payment -19.44%47.33M-17.31%46.94M----16.00%58.75M16.00%58.75M16.04%56.76M----16.67%50.65M16.67%50.65M17.90%48.92M
Cash payments relating to other financing activities 0.00%167.5K0.00%126K--126K--736K--167.5K--126K----------------
Cash outflows from financing activities -19.39%47.49M-17.27%47.06M--126K17.45%59.49M16.33%58.92M16.30%56.89M----5.55%50.65M5.89%50.65M6.54%48.92M
Net cash flows from financing activities 19.39%-47.49M17.27%-47.06M---126K-17.45%-59.49M-16.33%-58.92M-16.30%-56.89M-----5.55%-50.65M-5.89%-50.65M-6.54%-48.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -173.43%-1.63M-77.41%504.73K112.08%98.76K-79.92%2.02M-75.90%2.22M-51.87%2.23M-229.08%-817.33K1,136.13%10.07M57,110.08%9.23M2,780.65%4.64M
Net increase in cash and cash equivalents 200.20%96.2M137.98%26.19M155.93%28.56M-213.06%-91.33M-421.73%-96.01M-435.19%-68.95M-243.71%-51.07M123.25%80.78M108.16%29.84M106.10%20.57M
Add:Begin period cash and cash equivalents -42.79%122.11M-42.79%122.11M-42.79%122.11M60.89%213.44M60.89%213.44M60.89%213.44M60.89%213.44M-72.36%132.66M-72.36%132.66M-72.36%132.66M
End period cash equivalent 85.92%218.31M2.64%148.3M-7.20%150.67M-42.79%122.11M-27.74%117.43M-5.71%144.49M-3.47%162.37M60.89%213.44M42.16%162.51M7.29%153.23M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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