Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Jinfa Labi Maternity & Baby Articles (002762)
- 6.87
- -0.09-1.29%
Trading Jan 16 10:53 CST
2.43BMarket Cap-143.13P/E (TTM)
6.99High6.86Low14.69KlotVolume6.97Open6.96Prev Close10.14MTurnover0.70%Turnover Ratio46.73P/E (Static)354.03MShares9.5452wk High3.15P/B1.45BFloat Cap4.1952wk Low7.31Limit Up211.38MShs Float33.84Historical High6.61Limit Down1.87%Range %3.90Historical Low0.05Dividend TTM6.90Avg Price8.89KlotAsk0.73%Div Yield TTM100Lot Size5.80KlotBid
Jinfa Labi Maternity & Baby Articles (002762) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 94.89%280.46M | 107.47%175.05M | 70.88%81.87M | 6.42%236.47M | -14.17%143.9M | -29.42%84.37M | -17.49%47.91M | -17.33%222.2M | -10.65%167.66M | -5.20%119.55M |
| Refunds of taxes and levies | -99.14%9.48K | --9.48K | --9.35K | ---- | --1.1M | ---- | ---- | --33.15K | ---- | ---- |
| Cash received relating to other operating activities | -37.14%642.19K | 3.36%536.18K | 255.03%525.84K | 20.32%3.1M | -34.71%1.02M | -57.55%518.77K | -75.59%148.11K | 2.36%2.57M | 133.94%1.56M | 140.59%1.22M |
| Cash inflows from operating activities | 92.51%281.11M | 106.85%175.59M | 71.47%82.4M | 6.56%239.56M | -13.71%146.02M | -29.71%84.89M | -18.09%48.06M | -17.13%224.8M | -10.14%169.23M | -4.62%120.77M |
| Goods services cash paid | 114.62%186.08M | 159.68%108.89M | 210.39%47.67M | 46.24%138.45M | 13.30%86.7M | -18.92%41.93M | -30.60%15.36M | -27.34%94.67M | -36.23%76.53M | -38.59%51.71M |
| Staff behalf paid | 44.97%60.27M | 44.02%40.34M | 40.58%20.64M | -9.00%56.65M | -6.89%41.57M | -7.07%28.01M | -9.26%14.68M | 0.67%62.26M | -6.54%44.65M | -7.91%30.14M |
| All taxes paid | 52.17%15.14M | 51.28%10.83M | 77.43%6.84M | -16.57%17.65M | -46.03%9.95M | -47.53%7.16M | -56.58%3.85M | 13.35%21.15M | 57.62%18.43M | 95.22%13.64M |
| Cash paid relating to other operating activities | 85.41%34.85M | 114.83%19.66M | 55.64%8.21M | 24.24%33.31M | 0.54%18.8M | -33.00%9.15M | -15.31%5.28M | -13.30%26.81M | -11.07%18.69M | -6.95%13.66M |
| Cash outflows from operating activities | 88.73%296.34M | 108.37%179.72M | 112.82%83.36M | 20.09%246.06M | -0.81%157.02M | -20.99%86.25M | -26.67%39.17M | -15.24%204.89M | -21.04%158.3M | -21.25%109.16M |
| Net cash flows from operating activities | -38.49%-15.22M | -203.27%-4.12M | -110.83%-961.82K | -132.63%-6.5M | -200.57%-10.99M | -111.70%-1.36M | 69.17%8.88M | -32.63%19.91M | 189.82%10.93M | 196.80%11.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -48.95%204.21M | -51.03%132.21M | -62.41%45.11M | -29.29%577M | -24.50%400M | -23.12%270M | -52.38%120M | 159.05%816M | 140.83%529.82M | 192.66%351.19M |
| Cash received from returns on investments | -51.41%1.04M | -53.41%610.18K | -82.54%108.99K | 37.66%6.49M | -48.23%2.13M | -45.81%1.31M | -42.02%624.33K | 76.50%4.71M | 31.04%4.12M | 14.48%2.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | ---- | 20.53%20.49K | -46.69%9.06K | -46.69%9.06K | ---- | -86.07%17K | --17K | --17K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | ---- | ---- | ---- | ---- | -13.89%35.3M | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | --1.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -48.96%205.25M | -51.05%132.82M | -62.51%45.22M | -31.71%584.61M | -24.69%402.14M | -23.28%271.32M | -52.34%120.62M | 138.59%856.04M | 139.29%533.96M | 189.60%353.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 104.41%5.41M | 41.43%2.95M | 23.27%1.3M | -31.40%6.26M | -62.40%2.65M | -60.44%2.08M | -36.04%1.06M | -44.01%9.13M | -41.27%7.04M | -16.68%5.27M |
| Cash paid to acquire investments | -54.94%234.32M | -51.47%194.11M | -46.63%144.11M | -24.63%577M | -10.28%520M | 2.54%400M | 58.82%270M | 101.45%765.51M | 107.00%579.61M | 110.86%390.1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --33.91M | --6.66M | --6.66M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | 25.84%1.21M | 51.30%986.52K | 88.03%986.52K |
| Cash outflows from investing activities | -54.71%239.73M | -51.79%197.06M | -46.35%145.41M | -20.45%617.18M | -9.93%529.31M | 3.13%408.75M | 57.91%271.06M | 95.29%775.85M | 100.80%587.64M | 106.60%396.36M |
| Net cash flows from investing activities | 72.88%-34.49M | 53.26%-64.24M | 33.40%-100.19M | -140.61%-32.56M | -136.92%-127.17M | -221.64%-137.43M | -284.74%-150.43M | 308.37%80.18M | 22.77%-53.68M | 38.73%-42.73M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | --940K | --1.15M | --940K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --940K | --1.15M | --940K | ---- | ---- | ---- | ---- |
| Cash from borrowing | --30M | --30M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --0 | --0 | ---- | -31.55%417.86K | -87.00%80.06K | -87.10%79.45K | -80.74%75.99K | -58.39%610.49K | -50.95%615.98K | -32.37%615.98K |
| Cash inflows from financing activities | 2,338.91%30M | 2,842.76%30M | ---- | 122.42%1.36M | 99.69%1.23M | 65.50%1.02M | -80.74%75.99K | -58.39%610.49K | -52.82%615.98K | -62.67%615.98K |
| Borrowing repayment | ---- | ---- | ---- | --673.45K | --2.35M | --951.45K | ---- | ---- | ---- | ---- |
| Dividend interest payment | 0.73%17.83M | 0.00%17.7M | ---- | 0.00%17.7M | 0.00%17.7M | 0.00%17.7M | ---- | 0.00%17.7M | 0.00%17.7M | 0.00%17.7M |
| Cash payments relating to other financing activities | 48.34%6.63M | 40.31%4.42M | 96.33%1.95M | 103.93%7.23M | 792.07%4.47M | 564.54%3.15M | -44.82%990.93K | -36.18%3.54M | -47.16%500.77K | -33.26%473.63K |
| Cash outflows from financing activities | -0.25%24.46M | 1.46%22.12M | 96.33%1.95M | 20.51%25.6M | 34.71%24.52M | 19.95%21.8M | -44.82%990.93K | -8.64%21.24M | -2.40%18.2M | -1.28%18.17M |
| Net cash flows from financing activities | 123.80%5.54M | 137.93%7.88M | -112.63%-1.95M | -17.49%-24.24M | -32.43%-23.29M | -18.35%-20.78M | 34.70%-914.94K | 5.29%-20.63M | -1.40%-17.59M | -4.76%-17.56M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -40.43%-17K | -182.80%-5.82K | -175.05%-1.47K | -98.29%17.24K | -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 |
| Net increase in cash and cash equivalents | 72.63%-44.19M | 62.09%-60.48M | 27.63%-103.1M | -178.64%-63.29M | -172.27%-161.47M | -234.94%-159.56M | -263.01%-142.46M | 352.88%80.47M | 40.11%-59.3M | 51.64%-47.64M |
| Add:Begin period cash and cash equivalents | -28.35%159.92M | -28.35%159.92M | -28.35%159.92M | 56.38%223.21M | 56.38%223.21M | 56.38%223.21M | 56.38%223.21M | -18.23%142.74M | -18.23%142.74M | -18.23%142.74M |
| End period cash equivalent | 87.45%115.74M | 56.24%99.44M | -29.63%56.82M | -28.35%159.92M | -26.00%61.74M | -33.07%63.65M | -64.91%80.75M | 56.38%223.21M | 10.45%83.44M | 25.04%95.1M |
| 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) | -- | -- |
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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