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300964 Jiangsu Allfavor Intelligent Circuits Technology

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  • 38.70
  • -2.66-6.43%
Trading Nov 18 14:24 CST
2.99BMarket Cap266.90P/E (TTM)

Jiangsu Allfavor Intelligent Circuits Technology 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
-25.28%316.06M
-17.71%196.81M
-21.52%99.64M
-10.31%458.72M
7.16%423.02M
-12.47%239.17M
-9.63%126.96M
22.49%511.44M
26.41%394.76M
80.95%273.26M
Refunds of taxes and levies
-13.84%21.45M
-27.80%13.56M
-31.19%5.61M
-42.58%31.18M
-47.21%24.9M
-49.03%18.78M
-65.90%8.15M
159.06%54.29M
127.60%47.16M
191.86%36.85M
Cash received relating to other operating activities
-41.09%14.91M
-22.41%12.18M
-47.10%6.81M
161.60%32.37M
289.84%25.3M
190.10%15.7M
501.77%12.88M
88.92%12.37M
-14.81%6.49M
35.62%5.41M
Cash inflows from operating activities
-25.53%352.41M
-18.67%222.55M
-24.28%112.06M
-9.66%522.27M
5.53%473.22M
-13.27%273.65M
-11.14%147.99M
29.90%578.11M
31.65%448.41M
88.22%315.51M
Goods services cash paid
-44.27%153.89M
-28.63%103.17M
-25.90%49.91M
-11.37%251.99M
12.17%276.15M
-17.95%144.56M
-19.15%67.35M
5.64%284.3M
15.32%246.19M
38.74%176.19M
Staff behalf paid
8.75%94.79M
6.57%61.78M
14.57%29.58M
7.02%113.14M
12.12%87.17M
14.90%57.98M
19.79%25.82M
23.65%105.72M
27.41%77.75M
25.16%50.46M
All taxes paid
-32.30%11.25M
-33.47%6.79M
-30.79%3.79M
20.13%18.55M
46.60%16.62M
47.63%10.21M
63.06%5.47M
-17.90%15.44M
-32.77%11.34M
-41.67%6.91M
Cash paid relating to other operating activities
46.99%60.97M
64.51%41.76M
55.00%17.96M
2.89%63.99M
10.11%41.48M
13.21%25.38M
0.94%11.59M
21.68%62.19M
2.79%37.67M
-5.07%22.42M
Cash outflows from operating activities
-23.85%320.9M
-10.34%213.51M
-8.16%101.23M
-4.27%447.67M
13.00%421.41M
-6.97%238.13M
-7.91%110.22M
10.16%467.66M
13.70%372.94M
26.24%255.98M
Net cash flows from operating activities
-39.16%31.52M
-74.54%9.04M
-71.33%10.83M
-32.46%74.6M
-31.36%51.8M
-40.34%35.52M
-19.39%37.77M
438.63%110.45M
498.29%75.47M
269.37%59.54M
Investing cash flow
Cash received from disposal of investments
-46.46%1.15B
-34.90%879.27M
-42.72%430.37M
21.39%2.13B
63.54%2.15B
45.45%1.35B
54.83%751.36M
143.71%1.76B
550.01%1.32B
509.68%928.61M
Cash received from returns on investments
-47.56%5.81M
-41.98%4.31M
-43.91%2.26M
-16.18%9.83M
7.29%11.07M
20.97%7.42M
26.30%4.03M
111.84%11.73M
2,759.66%10.32M
1,600.35%6.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.59%15.2K
----
----
5,033.14%264.1K
--1.08M
--1.07M
--68K
-79.42%5.15K
--0
----
Cash inflows from investing activities
-46.49%1.16B
-34.99%883.58M
-42.73%432.63M
21.16%2.14B
63.18%2.16B
45.40%1.36B
54.66%755.45M
143.46%1.77B
553.95%1.33B
512.26%934.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
54.89%111.95M
112.03%81.52M
30.87%25.73M
-53.83%95.7M
-56.36%72.28M
-63.38%38.45M
-58.05%19.66M
244.52%207.29M
486.44%165.61M
683.11%104.98M
Cash paid to acquire investments
-47.79%1.15B
-49.76%703.26M
-48.97%433.28M
27.43%2.11B
74.37%2.2B
62.15%1.4B
100.70%849.1M
36.24%1.65B
71.02%1.26B
326.69%863.23M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
48,646.83%20.06M
----
Cash outflows from investing activities
-44.53%1.26B
-45.43%784.78M
-47.17%459.01M
18.38%2.2B
57.02%2.28B
48.54%1.44B
84.87%868.76M
46.07%1.86B
88.92%1.45B
348.84%968.21M
Net cash flows from investing activities
7.08%-105.01M
225.02%98.79M
76.72%-26.38M
34.88%-60.09M
8.86%-113.01M
-136.14%-79.02M
-711.28%-113.31M
83.15%-92.28M
78.03%-124M
46.92%-33.47M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--0
----
----
Cash from borrowing
----
----
----
--20.01M
----
----
----
----
----
----
Cash received relating to other financing activities
-49.40%66.71M
-57.98%43.7M
-63.82%18.26M
-41.80%42.43M
-11.75%131.85M
-4.17%103.99M
7.91%50.47M
-50.35%72.91M
22.67%149.4M
39.72%108.51M
Cash inflows from financing activities
-49.40%66.71M
-57.98%43.7M
-63.82%18.26M
-14.36%62.44M
-11.75%131.85M
-4.17%103.99M
7.91%50.47M
-89.89%72.91M
-78.55%149.4M
39.72%108.51M
Borrowing repayment
----
----
----
----
----
----
----
--0
----
----
Dividend interest payment
--22.72M
--22.59M
----
-99.96%9.72K
----
----
----
10,557.75%23.19M
14,408.54%23.19M
10,012.46%10.8M
Cash payments relating to other financing activities
-67.75%42.91M
-68.88%33.69M
-55.55%26.64M
-10.07%70.56M
-4.40%133.08M
-5.37%108.28M
-2.44%59.95M
-50.73%78.46M
24.24%139.2M
263.65%114.42M
Cash outflows from financing activities
-50.68%65.63M
-48.02%56.28M
-55.55%26.64M
-30.58%70.57M
-18.05%133.08M
-13.53%108.28M
-2.44%59.95M
-40.01%101.65M
44.73%162.39M
296.61%125.22M
Net cash flows from financing activities
187.71%1.08M
-193.76%-12.58M
11.52%-8.38M
71.72%-8.12M
90.51%-1.23M
74.36%-4.28M
35.45%-9.47M
-105.20%-28.73M
-102.22%-12.99M
-136.24%-16.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
229.79%1.44M
184.55%498.94K
187.35%610.92K
-120.45%-2.71M
-110.09%-1.11M
-107.56%-590.09K
-3,284.06%-699.36K
994.53%13.23M
1,264.95%11.01M
791.21%7.8M
Net increase in cash and cash equivalents
-11.67%-70.97M
297.93%95.76M
72.79%-23.32M
37.48%3.67M
-25.84%-63.55M
-381.77%-48.38M
-269.06%-85.71M
-88.61%2.67M
-260.93%-50.5M
132.26%17.17M
Add:Begin period cash and cash equivalents
2.36%159.42M
2.36%159.42M
2.36%159.42M
1.75%155.75M
1.75%155.75M
1.75%155.75M
1.75%155.75M
18.11%153.08M
18.11%153.08M
18.11%153.08M
End period cash equivalent
-4.06%88.45M
137.66%255.18M
94.33%136.1M
2.36%159.42M
-10.12%92.19M
-36.93%107.37M
-65.63%70.03M
1.75%155.75M
-36.29%102.57M
122.89%170.24M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -25.28%316.06M-17.71%196.81M-21.52%99.64M-10.31%458.72M7.16%423.02M-12.47%239.17M-9.63%126.96M22.49%511.44M26.41%394.76M80.95%273.26M
Refunds of taxes and levies -13.84%21.45M-27.80%13.56M-31.19%5.61M-42.58%31.18M-47.21%24.9M-49.03%18.78M-65.90%8.15M159.06%54.29M127.60%47.16M191.86%36.85M
Cash received relating to other operating activities -41.09%14.91M-22.41%12.18M-47.10%6.81M161.60%32.37M289.84%25.3M190.10%15.7M501.77%12.88M88.92%12.37M-14.81%6.49M35.62%5.41M
Cash inflows from operating activities -25.53%352.41M-18.67%222.55M-24.28%112.06M-9.66%522.27M5.53%473.22M-13.27%273.65M-11.14%147.99M29.90%578.11M31.65%448.41M88.22%315.51M
Goods services cash paid -44.27%153.89M-28.63%103.17M-25.90%49.91M-11.37%251.99M12.17%276.15M-17.95%144.56M-19.15%67.35M5.64%284.3M15.32%246.19M38.74%176.19M
Staff behalf paid 8.75%94.79M6.57%61.78M14.57%29.58M7.02%113.14M12.12%87.17M14.90%57.98M19.79%25.82M23.65%105.72M27.41%77.75M25.16%50.46M
All taxes paid -32.30%11.25M-33.47%6.79M-30.79%3.79M20.13%18.55M46.60%16.62M47.63%10.21M63.06%5.47M-17.90%15.44M-32.77%11.34M-41.67%6.91M
Cash paid relating to other operating activities 46.99%60.97M64.51%41.76M55.00%17.96M2.89%63.99M10.11%41.48M13.21%25.38M0.94%11.59M21.68%62.19M2.79%37.67M-5.07%22.42M
Cash outflows from operating activities -23.85%320.9M-10.34%213.51M-8.16%101.23M-4.27%447.67M13.00%421.41M-6.97%238.13M-7.91%110.22M10.16%467.66M13.70%372.94M26.24%255.98M
Net cash flows from operating activities -39.16%31.52M-74.54%9.04M-71.33%10.83M-32.46%74.6M-31.36%51.8M-40.34%35.52M-19.39%37.77M438.63%110.45M498.29%75.47M269.37%59.54M
Investing cash flow
Cash received from disposal of investments -46.46%1.15B-34.90%879.27M-42.72%430.37M21.39%2.13B63.54%2.15B45.45%1.35B54.83%751.36M143.71%1.76B550.01%1.32B509.68%928.61M
Cash received from returns on investments -47.56%5.81M-41.98%4.31M-43.91%2.26M-16.18%9.83M7.29%11.07M20.97%7.42M26.30%4.03M111.84%11.73M2,759.66%10.32M1,600.35%6.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.59%15.2K--------5,033.14%264.1K--1.08M--1.07M--68K-79.42%5.15K--0----
Cash inflows from investing activities -46.49%1.16B-34.99%883.58M-42.73%432.63M21.16%2.14B63.18%2.16B45.40%1.36B54.66%755.45M143.46%1.77B553.95%1.33B512.26%934.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 54.89%111.95M112.03%81.52M30.87%25.73M-53.83%95.7M-56.36%72.28M-63.38%38.45M-58.05%19.66M244.52%207.29M486.44%165.61M683.11%104.98M
Cash paid to acquire investments -47.79%1.15B-49.76%703.26M-48.97%433.28M27.43%2.11B74.37%2.2B62.15%1.4B100.70%849.1M36.24%1.65B71.02%1.26B326.69%863.23M
Cash paid relating to other investing activities --------------------------------48,646.83%20.06M----
Cash outflows from investing activities -44.53%1.26B-45.43%784.78M-47.17%459.01M18.38%2.2B57.02%2.28B48.54%1.44B84.87%868.76M46.07%1.86B88.92%1.45B348.84%968.21M
Net cash flows from investing activities 7.08%-105.01M225.02%98.79M76.72%-26.38M34.88%-60.09M8.86%-113.01M-136.14%-79.02M-711.28%-113.31M83.15%-92.28M78.03%-124M46.92%-33.47M
Financing cash flow
Cash received from capital contributions ------------------------------0--------
Cash from borrowing --------------20.01M------------------------
Cash received relating to other financing activities -49.40%66.71M-57.98%43.7M-63.82%18.26M-41.80%42.43M-11.75%131.85M-4.17%103.99M7.91%50.47M-50.35%72.91M22.67%149.4M39.72%108.51M
Cash inflows from financing activities -49.40%66.71M-57.98%43.7M-63.82%18.26M-14.36%62.44M-11.75%131.85M-4.17%103.99M7.91%50.47M-89.89%72.91M-78.55%149.4M39.72%108.51M
Borrowing repayment ------------------------------0--------
Dividend interest payment --22.72M--22.59M-----99.96%9.72K------------10,557.75%23.19M14,408.54%23.19M10,012.46%10.8M
Cash payments relating to other financing activities -67.75%42.91M-68.88%33.69M-55.55%26.64M-10.07%70.56M-4.40%133.08M-5.37%108.28M-2.44%59.95M-50.73%78.46M24.24%139.2M263.65%114.42M
Cash outflows from financing activities -50.68%65.63M-48.02%56.28M-55.55%26.64M-30.58%70.57M-18.05%133.08M-13.53%108.28M-2.44%59.95M-40.01%101.65M44.73%162.39M296.61%125.22M
Net cash flows from financing activities 187.71%1.08M-193.76%-12.58M11.52%-8.38M71.72%-8.12M90.51%-1.23M74.36%-4.28M35.45%-9.47M-105.20%-28.73M-102.22%-12.99M-136.24%-16.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 229.79%1.44M184.55%498.94K187.35%610.92K-120.45%-2.71M-110.09%-1.11M-107.56%-590.09K-3,284.06%-699.36K994.53%13.23M1,264.95%11.01M791.21%7.8M
Net increase in cash and cash equivalents -11.67%-70.97M297.93%95.76M72.79%-23.32M37.48%3.67M-25.84%-63.55M-381.77%-48.38M-269.06%-85.71M-88.61%2.67M-260.93%-50.5M132.26%17.17M
Add:Begin period cash and cash equivalents 2.36%159.42M2.36%159.42M2.36%159.42M1.75%155.75M1.75%155.75M1.75%155.75M1.75%155.75M18.11%153.08M18.11%153.08M18.11%153.08M
End period cash equivalent -4.06%88.45M137.66%255.18M94.33%136.1M2.36%159.42M-10.12%92.19M-36.93%107.37M-65.63%70.03M1.75%155.75M-36.29%102.57M122.89%170.24M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Heat List
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