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003025 Sijin Intelligent Forming Machinery

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  • 12.35
  • -0.38-2.99%
Not Open Jun 20 15:00 CST
2.92BMarket Cap27.32P/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
(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
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
9.70%80.52M
24.69%313.2M
Refunds of taxes and levies
-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
-78.74%110.4K
130.32%1.42M
Cash received relating to other operating activities
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
68.79%2M
-8.05%10.85M
Cash inflows from operating activities
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
10.02%82.62M
23.47%325.46M
Goods services cash paid
-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
166.21%60.36M
75.85%74.75M
Staff behalf paid
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
2.84%21.21M
34.97%61.11M
All taxes paid
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
-27.96%6.28M
2.91%35.01M
Cash paid relating to other operating activities
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
-28.53%4.82M
21.64%23.24M
Cash outflows from operating activities
-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
57.70%92.67M
37.76%194.1M
Net cash flows from operating activities
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
-161.54%-10.05M
7.07%131.37M
Investing cash flow
Cash received from disposal of investments
260.00%90M
-59.28%375M
-60.77%275M
-68.43%155M
-92.33%25M
136.15%921M
94.72%701M
718.33%491M
--326M
--390M
Cash received from returns on investments
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
--5.45M
7,338.33%5.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--13K
-99.24%35.3K
Cash inflows from investing activities
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
--331.46M
8,325.50%395.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-29.10%20.63M
62.68%109.06M
Cash paid to acquire investments
300.00%80M
-54.79%330M
-59.66%240M
-65.43%140M
-92.45%20M
1.96%730M
-13.77%595M
12.50%405M
-19.70%265M
--716M
Cash outflows from investing activities
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
-20.46%285.63M
1,130.73%825.06M
Net cash flows from investing activities
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
112.76%45.83M
-589.36%-429.79M
Financing cash flow
Dividend interest payment
----
16.00%58.75M
16.00%58.75M
16.04%56.76M
----
16.67%50.65M
16.67%50.65M
17.90%48.92M
----
44.01%43.41M
Cash payments relating to other financing activities
--126K
--736K
--167.5K
--126K
----
----
----
----
----
-72.94%4.57M
Cash outflows from financing activities
--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
----
2.02%47.98M
Net cash flows from financing activities
---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
----
-113.54%-47.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-185.27%-248.36K
27.13%-971.8K
Net increase in cash and cash equivalents
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
110.28%35.54M
-184.05%-347.38M
Add:Begin period cash and cash equivalents
-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
-72.36%132.66M
619.39%480.04M
End period cash equivalent
-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
25.13%168.2M
-72.36%132.66M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 81.66%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%158.27M9.70%80.52M24.69%313.2M
Refunds of taxes and levies -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-78.74%110.4K130.32%1.42M
Cash received relating to other operating activities 5.18%4.99M39.19%18.64M16.80%16.07M21.25%14.14M137.58%4.74M23.49%13.39M78.53%13.76M109.59%11.66M68.79%2M-8.05%10.85M
Cash inflows from operating activities 64.31%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%173.9M10.02%82.62M23.47%325.46M
Goods services cash paid -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%95.33M166.21%60.36M75.85%74.75M
Staff behalf paid 6.40%26.04M2.36%73.63M1.93%55.9M4.64%40.65M15.43%24.48M17.72%71.94M15.81%54.84M13.86%38.85M2.84%21.21M34.97%61.11M
All taxes paid 0.49%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-27.96%6.28M2.91%35.01M
Cash paid relating to other operating activities 10.11%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-28.53%4.82M21.64%23.24M
Cash outflows from operating activities -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%158.1M57.70%92.67M37.76%194.1M
Net cash flows from operating activities 1,015.23%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-161.54%-10.05M7.07%131.37M
Investing cash flow
Cash received from disposal of investments 260.00%90M-59.28%375M-60.77%275M-68.43%155M-92.33%25M136.15%921M94.72%701M718.33%491M--326M--390M
Cash received from returns on investments 227.28%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--5.45M7,338.33%5.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--13K-99.24%35.3K
Cash inflows from investing activities 102.67%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--331.46M8,325.50%395.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-29.10%20.63M62.68%109.06M
Cash paid to acquire investments 300.00%80M-54.79%330M-59.66%240M-65.43%140M-92.45%20M1.96%730M-13.77%595M12.50%405M-19.70%265M--716M
Cash outflows from investing activities 29.75%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-20.46%285.63M1,130.73%825.06M
Net cash flows from investing activities 43.67%-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%49.04M112.76%45.83M-589.36%-429.79M
Financing cash flow
Dividend interest payment ----16.00%58.75M16.00%58.75M16.04%56.76M----16.67%50.65M16.67%50.65M17.90%48.92M----44.01%43.41M
Cash payments relating to other financing activities --126K--736K--167.5K--126K---------------------72.94%4.57M
Cash outflows from financing activities --126K17.45%59.49M16.33%58.92M16.30%56.89M----5.55%50.65M5.89%50.65M6.54%48.92M----2.02%47.98M
Net cash flows from financing activities ---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-----113.54%-47.98M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.08%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-185.27%-248.36K27.13%-971.8K
Net increase in cash and cash equivalents 155.93%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%20.57M110.28%35.54M-184.05%-347.38M
Add:Begin period cash and cash equivalents -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-72.36%132.66M619.39%480.04M
End period cash equivalent -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%153.23M25.13%168.2M-72.36%132.66M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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