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301511 Jiujiang Defu Technology

Watchlist
  • 15.12
  • +2.01+15.33%
Market Closed Sep 30 15:00 CST
9.53BMarket Cap-336000P/E (TTM)

Jiujiang Defu Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
65.86%2.8B
51.15%1.32B
10.38%5.91B
-12.36%3.57B
-30.77%1.69B
-33.34%875.25M
71.46%5.35B
--4.07B
214.64%2.44B
--1.31B
Refunds of taxes and levies
-68.87%12.96M
--262.47K
272.54%229.72M
-32.47%41.64M
10.59%41.63M
----
--61.66M
--61.66M
--37.65M
----
Cash received relating to other operating activities
-29.64%150.42M
187.14%134.79M
186.53%303.46M
160.15%231.19M
419.58%213.8M
185.18%46.94M
208.39%105.91M
--88.87M
--41.15M
--16.46M
Cash inflows from operating activities
52.48%2.97B
58.10%1.46B
16.69%6.44B
-9.02%3.84B
-22.80%1.95B
-30.63%922.19M
74.90%5.52B
--4.23B
--2.52B
--1.33B
Goods services cash paid
6.90%3.07B
63.60%1.3B
20.80%6.42B
5.18%4.39B
1.74%2.87B
-32.80%793.43M
68.11%5.32B
--4.17B
125.26%2.82B
--1.18B
Staff behalf paid
12.59%187.4M
21.61%100.28M
7.84%342.49M
7.17%257.15M
7.84%166.45M
0.31%82.46M
78.38%317.58M
--239.94M
--154.34M
--82.2M
All taxes paid
53.23%84.7M
69.89%54.34M
-56.80%97.01M
-47.16%81.62M
-48.62%55.28M
-39.29%31.99M
120.84%224.57M
--154.49M
--107.58M
--52.68M
Cash paid relating to other operating activities
40.53%28.73M
268.19%34.36M
74.76%52.12M
53.50%40.6M
42.84%20.45M
4.82%9.33M
37.85%29.83M
--26.45M
--14.31M
--8.9M
Cash outflows from operating activities
8.25%3.37B
62.12%1.49B
17.42%6.92B
3.80%4.77B
0.48%3.11B
-30.75%917.2M
70.00%5.89B
--4.6B
--3.1B
--1.32B
Net cash flows from operating activities
65.61%-400.56M
-681.12%-29M
-28.19%-476.65M
-150.16%-926.16M
-102.46%-1.16B
0.10%4.99M
-20.06%-371.83M
---370.22M
-0.83%-575.25M
--4.98M
Investing cash flow
Cash received from disposal of investments
--0
----
-88.64%105M
-79.97%105M
-80.85%100M
-55.35%100M
891.21%924.33M
--524.17M
--522.17M
--223.98M
Cash received from returns on investments
--0
----
-72.82%892.22K
-81.28%533.67K
-99.16%22.22K
-98.80%22.22K
202.38%3.28M
--2.85M
--2.64M
--1.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-71.25%500
--1.7K
-86.94%1.47M
-99.98%2.14K
-99.98%1.74K
----
2,982.16%11.23M
--11.03M
--9.18M
--4.74M
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
----
--0
----
----
----
Cash received relating to other investing activities
--0
----
--0
----
--0
----
--0
----
----
----
Cash inflows from investing activities
-100.00%500
-100.00%1.7K
-88.56%107.36M
-80.39%105.54M
-81.27%100.02M
-56.62%100.02M
891.37%938.85M
--538.06M
--533.99M
--230.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.40%436.07M
-22.65%239.04M
-1.40%1.46B
-1.46%1.15B
31.79%757.02M
71.78%309.04M
64.21%1.48B
--1.16B
--574.42M
--179.9M
Cash paid to acquire investments
--0
----
-83.88%130M
-78.09%100M
-75.28%100M
-59.10%100M
273.97%806.66M
--456.5M
--404.5M
--244.5M
Cash outflows from investing activities
-49.12%436.07M
-41.56%239.04M
-30.53%1.59B
-23.04%1.25B
-12.45%857.02M
-3.62%409.04M
104.77%2.28B
--1.62B
--978.92M
--424.4M
Net cash flows from investing activities
42.39%-436.07M
22.64%-239.04M
-9.98%-1.48B
-5.45%-1.14B
-70.14%-757M
-59.43%-309.02M
-31.79%-1.35B
---1.08B
---444.93M
---193.83M
Financing cash flow
Cash received from capital contributions
----
----
630.71%1.79B
630.71%1.79B
----
----
-70.66%245M
--245M
--245M
--245M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
--245M
--245M
--245M
Cash from borrowing
76.97%4.55B
64.33%2.13B
67.76%4.49B
78.48%3.68B
159.04%2.57B
101.09%1.29B
89.37%2.68B
--2.06B
--992.6M
--643.82M
Cash received relating to other financing activities
-23.27%949.78M
48.76%1.03B
37.00%762.13M
230.71%1.77B
62.75%1.24B
-1.37%689.47M
103.57%556.3M
--536.38M
--760.61M
--699.04M
Cash inflows from financing activities
44.39%5.5B
58.92%3.15B
102.50%7.04B
154.83%7.24B
90.63%3.81B
24.96%1.98B
37.91%3.48B
--2.84B
--2B
--1.59B
Borrowing repayment
147.81%3.59B
146.69%2.13B
147.33%2.45B
304.37%3.19B
97.00%1.45B
585.82%863.58M
208.81%989.11M
--789.79M
--735.9M
--125.92M
Dividend interest payment
-13.59%76.86M
-55.86%26.1M
43.75%143.66M
59.32%115.69M
93.80%88.95M
187.67%59.13M
87.50%99.94M
--72.62M
--45.9M
--20.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
--0
--0
----
----
----
Cash payments relating to other financing activities
2.23%623.17M
-25.69%468.87M
51.01%1.47B
-13.27%770.57M
-14.34%609.58M
-20.73%630.93M
664.93%974.86M
--888.48M
--711.6M
--795.92M
Cash outflows from financing activities
99.82%4.29B
68.98%2.63B
96.82%4.06B
133.02%4.08B
43.85%2.15B
64.86%1.55B
311.92%2.06B
--1.75B
--1.49B
--942.39M
Net cash flows from financing activities
-27.30%1.21B
22.63%527.93M
110.80%2.98B
189.85%3.16B
229.00%1.66B
-33.30%430.5M
-30.05%1.41B
--1.09B
--504.81M
--645.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--28.45K
--21.8K
---71.09K
----
----
--0
--0
----
----
----
Net increase in cash and cash equivalents
242.16%370.79M
105.52%259.92M
436.39%1.02B
401.46%1.09B
49.39%-260.82M
-72.30%126.47M
-144.07%-303.98M
---362.56M
---515.37M
--456.62M
Add:Begin period cash and cash equivalents
220.80%1.49B
220.80%1.49B
-39.63%463.11M
-39.63%463.11M
-39.63%463.11M
-39.63%463.11M
891.73%767.09M
--767.09M
--767.09M
--767.09M
End period cash equivalent
817.72%1.86B
196.07%1.75B
220.80%1.49B
284.67%1.56B
-19.64%202.29M
-51.82%589.58M
-39.63%463.11M
--404.53M
--251.72M
--1.22B
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
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
Yongtuo Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 65.86%2.8B51.15%1.32B10.38%5.91B-12.36%3.57B-30.77%1.69B-33.34%875.25M71.46%5.35B--4.07B214.64%2.44B--1.31B
Refunds of taxes and levies -68.87%12.96M--262.47K272.54%229.72M-32.47%41.64M10.59%41.63M------61.66M--61.66M--37.65M----
Cash received relating to other operating activities -29.64%150.42M187.14%134.79M186.53%303.46M160.15%231.19M419.58%213.8M185.18%46.94M208.39%105.91M--88.87M--41.15M--16.46M
Cash inflows from operating activities 52.48%2.97B58.10%1.46B16.69%6.44B-9.02%3.84B-22.80%1.95B-30.63%922.19M74.90%5.52B--4.23B--2.52B--1.33B
Goods services cash paid 6.90%3.07B63.60%1.3B20.80%6.42B5.18%4.39B1.74%2.87B-32.80%793.43M68.11%5.32B--4.17B125.26%2.82B--1.18B
Staff behalf paid 12.59%187.4M21.61%100.28M7.84%342.49M7.17%257.15M7.84%166.45M0.31%82.46M78.38%317.58M--239.94M--154.34M--82.2M
All taxes paid 53.23%84.7M69.89%54.34M-56.80%97.01M-47.16%81.62M-48.62%55.28M-39.29%31.99M120.84%224.57M--154.49M--107.58M--52.68M
Cash paid relating to other operating activities 40.53%28.73M268.19%34.36M74.76%52.12M53.50%40.6M42.84%20.45M4.82%9.33M37.85%29.83M--26.45M--14.31M--8.9M
Cash outflows from operating activities 8.25%3.37B62.12%1.49B17.42%6.92B3.80%4.77B0.48%3.11B-30.75%917.2M70.00%5.89B--4.6B--3.1B--1.32B
Net cash flows from operating activities 65.61%-400.56M-681.12%-29M-28.19%-476.65M-150.16%-926.16M-102.46%-1.16B0.10%4.99M-20.06%-371.83M---370.22M-0.83%-575.25M--4.98M
Investing cash flow
Cash received from disposal of investments --0-----88.64%105M-79.97%105M-80.85%100M-55.35%100M891.21%924.33M--524.17M--522.17M--223.98M
Cash received from returns on investments --0-----72.82%892.22K-81.28%533.67K-99.16%22.22K-98.80%22.22K202.38%3.28M--2.85M--2.64M--1.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -71.25%500--1.7K-86.94%1.47M-99.98%2.14K-99.98%1.74K----2,982.16%11.23M--11.03M--9.18M--4.74M
Net cash received from disposal of subsidiaries and other business units --0------0------0------0------------
Cash received relating to other investing activities --0------0------0------0------------
Cash inflows from investing activities -100.00%500-100.00%1.7K-88.56%107.36M-80.39%105.54M-81.27%100.02M-56.62%100.02M891.37%938.85M--538.06M--533.99M--230.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.40%436.07M-22.65%239.04M-1.40%1.46B-1.46%1.15B31.79%757.02M71.78%309.04M64.21%1.48B--1.16B--574.42M--179.9M
Cash paid to acquire investments --0-----83.88%130M-78.09%100M-75.28%100M-59.10%100M273.97%806.66M--456.5M--404.5M--244.5M
Cash outflows from investing activities -49.12%436.07M-41.56%239.04M-30.53%1.59B-23.04%1.25B-12.45%857.02M-3.62%409.04M104.77%2.28B--1.62B--978.92M--424.4M
Net cash flows from investing activities 42.39%-436.07M22.64%-239.04M-9.98%-1.48B-5.45%-1.14B-70.14%-757M-59.43%-309.02M-31.79%-1.35B---1.08B---444.93M---193.83M
Financing cash flow
Cash received from capital contributions --------630.71%1.79B630.71%1.79B---------70.66%245M--245M--245M--245M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0--245M--245M--245M
Cash from borrowing 76.97%4.55B64.33%2.13B67.76%4.49B78.48%3.68B159.04%2.57B101.09%1.29B89.37%2.68B--2.06B--992.6M--643.82M
Cash received relating to other financing activities -23.27%949.78M48.76%1.03B37.00%762.13M230.71%1.77B62.75%1.24B-1.37%689.47M103.57%556.3M--536.38M--760.61M--699.04M
Cash inflows from financing activities 44.39%5.5B58.92%3.15B102.50%7.04B154.83%7.24B90.63%3.81B24.96%1.98B37.91%3.48B--2.84B--2B--1.59B
Borrowing repayment 147.81%3.59B146.69%2.13B147.33%2.45B304.37%3.19B97.00%1.45B585.82%863.58M208.81%989.11M--789.79M--735.9M--125.92M
Dividend interest payment -13.59%76.86M-55.86%26.1M43.75%143.66M59.32%115.69M93.80%88.95M187.67%59.13M87.50%99.94M--72.62M--45.9M--20.55M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------0--0------------
Cash payments relating to other financing activities 2.23%623.17M-25.69%468.87M51.01%1.47B-13.27%770.57M-14.34%609.58M-20.73%630.93M664.93%974.86M--888.48M--711.6M--795.92M
Cash outflows from financing activities 99.82%4.29B68.98%2.63B96.82%4.06B133.02%4.08B43.85%2.15B64.86%1.55B311.92%2.06B--1.75B--1.49B--942.39M
Net cash flows from financing activities -27.30%1.21B22.63%527.93M110.80%2.98B189.85%3.16B229.00%1.66B-33.30%430.5M-30.05%1.41B--1.09B--504.81M--645.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents --28.45K--21.8K---71.09K----------0--0------------
Net increase in cash and cash equivalents 242.16%370.79M105.52%259.92M436.39%1.02B401.46%1.09B49.39%-260.82M-72.30%126.47M-144.07%-303.98M---362.56M---515.37M--456.62M
Add:Begin period cash and cash equivalents 220.80%1.49B220.80%1.49B-39.63%463.11M-39.63%463.11M-39.63%463.11M-39.63%463.11M891.73%767.09M--767.09M--767.09M--767.09M
End period cash equivalent 817.72%1.86B196.07%1.75B220.80%1.49B284.67%1.56B-19.64%202.29M-51.82%589.58M-39.63%463.11M--404.53M--251.72M--1.22B
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 ----Yongtuo Certified Public Accountants (Special General Partnership)------Yongtuo 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

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