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002762 Jinfa Labi Maternity & Baby Articles

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  • 6.47
  • +0.02+0.31%
Market Closed May 17 15:00 CST
2.29BMarket Cap-80875P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-6.38%72.12M
-7.72%322.63M
Refunds of taxes and levies
----
--33.15K
----
----
----
----
----
----
--1.46M
818.11%50.45K
Cash received relating to other operating activities
-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
-57.19%229.73K
2.19%4.3M
Cash inflows from operating activities
-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
-4.86%73.81M
-7.59%326.98M
Goods services cash paid
-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
14.14%39.44M
23.31%157.19M
Staff behalf paid
-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
-5.26%17.55M
0.35%68.38M
All taxes paid
-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
-42.86%4.87M
-21.19%29.75M
Cash paid relating to other operating activities
-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
-29.53%8.57M
-8.43%33.37M
Cash outflows from operating activities
-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
-4.53%70.44M
7.00%288.69M
Net cash flows from operating activities
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
-11.26%3.37M
-54.43%38.29M
Investing cash flow
Cash received from disposal of investments
-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
-93.11%20M
-21.69%550.1M
Cash received from returns on investments
-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
-61.88%869.1K
-42.96%6.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-86.07%17K
--17K
--17K
----
5,722.78%122K
----
----
--122K
-93.52%2.1K
Net cash received from disposal of subsidiaries and other business units
----
-13.89%35.3M
----
----
----
--41M
----
----
----
----
Cash inflows from investing activities
-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
-92.82%20.99M
-22.03%556.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
144.71%5.22M
-30.23%22.18M
Cash paid to acquire investments
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
-50.03%85M
-29.77%512.7M
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
-12.69%264.56K
28.95%1.33M
Cash outflows from investing activities
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
-47.56%90.48M
-29.71%536.21M
Net cash flows from investing activities
-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
-157.99%-69.49M
141.90%20.46M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--50K
--739.56K
--50K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--50K
--739.56K
--50K
----
Cash received relating to other financing activities
-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
-32.97%338.41K
242.58%1.75M
Cash inflows from financing activities
-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
-23.06%388.41K
-91.54%1.75M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--20M
Dividend interest payment
----
0.00%17.7M
0.00%17.7M
0.00%17.7M
----
-17.49%17.7M
-17.49%17.7M
-17.49%17.7M
----
-45.76%21.45M
Cash payments relating to other financing activities
-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
401.30%1.77M
408.15%8.54M
Cash outflows from financing activities
-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
-91.38%1.77M
21.25%49.99M
Net cash flows from financing activities
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
93.10%-1.38M
-134.45%-48.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
40.73%-1.17K
87.32%-5.14K
Net increase in cash and cash equivalents
-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
-165.17%-67.51M
-27.95%10.5M
Add:Begin period cash and cash equivalents
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
6.40%174.56M
9.75%164.06M
End period cash equivalent
-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
-60.00%107.05M
6.40%174.56M
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Fujian Huaxing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-6.38%72.12M-7.72%322.63M
Refunds of taxes and levies ------33.15K--------------------------1.46M818.11%50.45K
Cash received relating to other operating activities -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-57.19%229.73K2.19%4.3M
Cash inflows from operating activities -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-4.86%73.81M-7.59%326.98M
Goods services cash paid -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%84.21M14.14%39.44M23.31%157.19M
Staff behalf paid -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-5.26%17.55M0.35%68.38M
All taxes paid -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-42.86%4.87M-21.19%29.75M
Cash paid relating to other operating activities -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-29.53%8.57M-8.43%33.37M
Cash outflows from operating activities -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-4.53%70.44M7.00%288.69M
Net cash flows from operating activities 69.17%8.88M-32.63%19.91M189.82%10.93M196.80%11.61M55.75%5.25M-22.82%29.56M24.48%-12.17M27.08%-12M-11.26%3.37M-54.43%38.29M
Investing cash flow
Cash received from disposal of investments -52.38%120M159.05%816M140.83%529.82M192.66%351.19M1,160.00%252M-42.74%315M-47.63%220M-71.44%120M-93.11%20M-21.69%550.1M
Cash received from returns on investments -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-61.88%869.1K-42.96%6.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----86.07%17K--17K--17K----5,722.78%122K----------122K-93.52%2.1K
Net cash received from disposal of subsidiaries and other business units -----13.89%35.3M--------------41M----------------
Cash inflows from investing activities -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-92.82%20.99M-22.03%556.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%6.32M144.71%5.22M-30.23%22.18M
Cash paid to acquire investments 58.82%270M101.45%765.51M107.00%579.61M110.86%390.1M100.00%170M-25.88%380M-34.53%280M-55.71%185M-50.03%85M-29.77%512.7M
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-12.69%264.56K28.95%1.33M
Cash outflows from investing activities 57.91%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-47.56%90.48M-29.71%536.21M
Net cash flows from investing activities -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-157.99%-69.49M141.90%20.46M
Financing cash flow
Cash received from capital contributions --------------------------50K--739.56K--50K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------50K--739.56K--50K----
Cash received relating to other financing activities -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-32.97%338.41K242.58%1.75M
Cash inflows from financing activities -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-23.06%388.41K-91.54%1.75M
Borrowing repayment --------------------------------------20M
Dividend interest payment ----0.00%17.7M0.00%17.7M0.00%17.7M-----17.49%17.7M-17.49%17.7M-17.49%17.7M-----45.76%21.45M
Cash payments relating to other financing activities -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%709.66K401.30%1.77M408.15%8.54M
Cash outflows from financing activities -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-91.38%1.77M21.25%49.99M
Net cash flows from financing activities 34.70%-914.94K5.29%-20.63M-1.40%-17.59M-4.76%-17.56M-1.17%-1.4M54.84%-21.79M57.56%-17.34M58.98%-16.76M93.10%-1.38M-134.45%-48.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%-10.16K40.73%-1.17K87.32%-5.14K
Net increase in cash and cash equivalents -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-165.17%-67.51M-27.95%10.5M
Add:Begin period cash and cash equivalents 56.38%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%174.56M6.40%174.56M9.75%164.06M
End period cash equivalent -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-60.00%107.05M6.40%174.56M
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------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Fujian Huaxing 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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