CN Stock MarketDetailed Quotes

Jiujiang Defu Technology (301511)

Watchlist

92.74
+2.50+2.77%

Market Closed May 7 15:00 CST

58.46BMarket Cap242.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiujiang Defu Technology (301511) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

103.28%4.43B

78.86%11.92B

71.71%8.01B

72.51%4.83B

64.90%2.18B

12.83%6.66B

30.64%4.67B

65.86%2.8B

51.15%1.32B

10.38%5.91B

Refunds of taxes and levies

----

-7.39%76.07M

75.28%38.47M

116.17%28.02M

5,625.11%15.03M

-64.25%82.14M

-47.29%21.95M

-68.87%12.96M

--262.47K

272.54%229.72M

Cash received relating to other operating activities

10.15%99.4M

-29.83%291.16M

96.31%324.27M

-5.57%142.04M

-33.05%90.24M

36.74%414.96M

-28.55%165.19M

-29.64%150.42M

187.14%134.79M

186.53%303.46M

Cash inflows from operating activities

98.26%4.53B

71.58%12.29B

72.57%8.37B

68.74%5B

56.85%2.29B

11.21%7.16B

26.24%4.85B

52.48%2.97B

58.10%1.46B

16.69%6.44B

Goods services cash paid

98.21%4.58B

65.28%11.79B

78.47%8.14B

67.91%5.15B

78.15%2.31B

11.09%7.14B

3.84%4.56B

6.90%3.07B

63.60%1.3B

20.80%6.42B

Staff behalf paid

31.14%156.54M

28.53%516.52M

23.28%373.89M

32.17%247.69M

19.04%119.37M

17.34%401.87M

17.94%303.27M

12.59%187.4M

21.61%100.28M

7.84%342.49M

All taxes paid

25.65%21.53M

-33.42%79.67M

-42.54%56.94M

-51.39%41.18M

-68.47%17.13M

23.34%119.65M

21.41%99.1M

53.23%84.7M

69.89%54.34M

-56.80%97.01M

Cash paid relating to other operating activities

116.18%107M

423.65%276.04M

384.04%219.13M

382.52%138.63M

44.05%49.5M

1.13%52.71M

11.50%45.27M

40.53%28.73M

268.19%34.36M

74.76%52.12M

Cash outflows from operating activities

94.86%4.87B

64.28%12.67B

75.50%8.79B

65.61%5.58B

68.02%2.5B

11.50%7.71B

4.96%5.01B

8.25%3.37B

62.12%1.49B

17.42%6.92B

Net cash flows from operating activities

-58.11%-334.55M

30.65%-381.33M

-167.70%-413.3M

-42.39%-570.35M

-629.73%-211.6M

-15.37%-549.89M

83.33%-154.39M

65.61%-400.56M

-681.12%-29M

-28.19%-476.65M

Investing cash flow

Cash received from disposal of investments

-22.12%141.25M

470.29%456.23M

--495.78M

--110M

--181.37M

-23.81%80M

----

-88.64%105M

Cash received from returns on investments

----

116.32%1.26M

209.08%1.48M

--1M

--775.74K

-34.94%580.48K

-10.05%480.04K

----

-72.82%892.22K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

141,900.35%6.47M

8,982.75%414K

82,700.00%414K

24,195.77%414K

-99.69%4.56K

113.09%4.56K

-71.25%500

--1.7K

-86.94%1.47M

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

357.18%24.96M

39.00%42.37M

7,351.74%48.93M

--45.98M

--5.46M

--30.48M

--656.68K

----

--0

----

Cash inflows from investing activities

-11.60%166.21M

355.88%506.33M

47,795.19%546.62M

31,478,905.97%157.4M

11,033,658.03%188.02M

3.45%111.07M

-98.92%1.14M

-100.00%500

-100.00%1.7K

-88.56%107.36M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-15.82%234.1M

22.22%916.45M

29.03%712.8M

29.08%562.9M

16.34%278.11M

-48.53%749.83M

-51.86%552.41M

-42.40%436.07M

-22.65%239.04M

-1.40%1.46B

Cash paid to acquire investments

-95.53%2.95M

116.25%346M

--867.36M

--404M

--66M

23.08%160M

----

--0

-83.88%130M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

Impawned loan net increase

----

--0

----

Cash paid relating to other investing activities

6,010.16%186M

-97.26%3M

-63.91%23.08M

--23.08M

--3.04M

--109.42M

--63.95M

----

--0

Cash outflows from investing activities

21.86%423.05M

24.16%1.27B

160.11%1.6B

127.02%989.98M

45.23%347.16M

-35.76%1.02B

-50.59%616.37M

-49.12%436.07M

-41.56%239.04M

-30.53%1.59B

Net cash flows from investing activities

-61.39%-256.84M

16.41%-759.12M

-71.75%-1.06B

-90.93%-832.59M

33.43%-159.14M

38.61%-908.18M

46.12%-615.23M

42.39%-436.07M

22.64%-239.04M

-9.98%-1.48B

Financing cash flow

Cash received from capital contributions

----

--500M

----

630.71%1.79B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--500M

----

Cash from borrowing

7.77%4.28B

45.45%7.74B

72.56%9.5B

46.39%6.66B

86.78%3.97B

18.61%5.32B

49.79%5.51B

76.97%4.55B

64.33%2.13B

67.76%4.49B

Cash received relating to other financing activities

0.05%923.66M

113.24%2.11B

82.18%1.66B

23.94%1.18B

-9.99%923.22M

29.77%989.02M

-48.68%910.4M

-23.27%949.78M

48.76%1.03B

37.00%762.13M

Cash inflows from financing activities

6.32%5.21B

63.99%10.35B

81.71%11.66B

42.51%7.84B

55.30%4.9B

-10.34%6.31B

-11.37%6.42B

44.39%5.5B

58.92%3.15B

102.50%7.04B

Borrowing repayment

39.77%3.43B

21.75%5.88B

94.12%7.83B

31.12%4.71B

15.31%2.46B

97.25%4.83B

26.22%4.03B

147.81%3.59B

146.69%2.13B

147.33%2.45B

Dividend interest payment

26.34%27.03M

-22.39%100.23M

97.91%205.16M

-17.87%63.13M

-18.02%21.39M

-10.10%129.15M

-10.40%103.66M

-13.59%76.86M

-55.86%26.1M

43.75%143.66M

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

----

Cash payments relating to other financing activities

103.15%1.49B

152.27%1.7B

16.01%1.08B

34.92%840.81M

56.34%733M

-54.15%675.06M

21.07%932.92M

2.23%623.17M

-25.69%468.87M

51.01%1.47B

Cash outflows from financing activities

54.15%4.95B

36.39%7.68B

79.82%9.11B

30.80%5.61B

22.31%3.21B

38.59%5.63B

24.21%5.07B

99.82%4.29B

68.98%2.63B

96.82%4.06B

Net cash flows from financing activities

-84.78%256.7M

291.40%2.67B

88.82%2.55B

84.17%2.22B

219.40%1.69B

-77.06%683.24M

-57.28%1.35B

-27.30%1.21B

22.63%527.93M

110.80%2.98B

Net cash flow

Exchange rate change effecting cash and cash equivalents

2,143.50%610.4K

-3,565.41%-5.57M

-2,100.92%-362.99K

-138.48%-10.95K

-237.04%-29.87K

326.16%160.79K

--18.14K

--28.45K

--21.8K

---71.09K

Net increase in cash and cash equivalents

-125.40%-334.08M

297.27%1.53B

85.87%1.08B

121.33%820.67M

406.09%1.32B

-175.76%-774.66M

-46.86%580.79M

242.16%370.79M

105.52%259.92M

436.39%1.02B

Add:Begin period cash and cash equivalents

214.94%2.24B

-52.14%711M

220.80%1.49B

-39.63%463.11M

End period cash equivalent

-5.99%1.91B

214.94%2.24B

-13.35%1.79B

-17.50%1.53B

16.09%2.03B

-52.14%711M

32.80%2.07B

817.72%1.86B

196.07%1.75B

220.80%1.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Yongtuo Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	103.28%4.43B	78.86%11.92B	71.71%8.01B	72.51%4.83B	64.90%2.18B	12.83%6.66B	30.64%4.67B	65.86%2.8B	51.15%1.32B	10.38%5.91B
Refunds of taxes and levies	----	-7.39%76.07M	75.28%38.47M	116.17%28.02M	5,625.11%15.03M	-64.25%82.14M	-47.29%21.95M	-68.87%12.96M	--262.47K	272.54%229.72M
Cash received relating to other operating activities	10.15%99.4M	-29.83%291.16M	96.31%324.27M	-5.57%142.04M	-33.05%90.24M	36.74%414.96M	-28.55%165.19M	-29.64%150.42M	187.14%134.79M	186.53%303.46M
Cash inflows from operating activities	98.26%4.53B	71.58%12.29B	72.57%8.37B	68.74%5B	56.85%2.29B	11.21%7.16B	26.24%4.85B	52.48%2.97B	58.10%1.46B	16.69%6.44B
Goods services cash paid	98.21%4.58B	65.28%11.79B	78.47%8.14B	67.91%5.15B	78.15%2.31B	11.09%7.14B	3.84%4.56B	6.90%3.07B	63.60%1.3B	20.80%6.42B
Staff behalf paid	31.14%156.54M	28.53%516.52M	23.28%373.89M	32.17%247.69M	19.04%119.37M	17.34%401.87M	17.94%303.27M	12.59%187.4M	21.61%100.28M	7.84%342.49M
All taxes paid	25.65%21.53M	-33.42%79.67M	-42.54%56.94M	-51.39%41.18M	-68.47%17.13M	23.34%119.65M	21.41%99.1M	53.23%84.7M	69.89%54.34M	-56.80%97.01M
Cash paid relating to other operating activities	116.18%107M	423.65%276.04M	384.04%219.13M	382.52%138.63M	44.05%49.5M	1.13%52.71M	11.50%45.27M	40.53%28.73M	268.19%34.36M	74.76%52.12M
Cash outflows from operating activities	94.86%4.87B	64.28%12.67B	75.50%8.79B	65.61%5.58B	68.02%2.5B	11.50%7.71B	4.96%5.01B	8.25%3.37B	62.12%1.49B	17.42%6.92B
Net cash flows from operating activities	-58.11%-334.55M	30.65%-381.33M	-167.70%-413.3M	-42.39%-570.35M	-629.73%-211.6M	-15.37%-549.89M	83.33%-154.39M	65.61%-400.56M	-681.12%-29M	-28.19%-476.65M
Investing cash flow
Cash received from disposal of investments	-22.12%141.25M	470.29%456.23M	--495.78M	--110M	--181.37M	-23.81%80M	----	----	----	-88.64%105M
Cash received from returns on investments	----	116.32%1.26M	209.08%1.48M	--1M	--775.74K	-34.94%580.48K	-10.05%480.04K	----	----	-72.82%892.22K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	141,900.35%6.47M	8,982.75%414K	82,700.00%414K	24,195.77%414K	-99.69%4.56K	113.09%4.56K	-71.25%500	--1.7K	-86.94%1.47M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--0	----
Cash received relating to other investing activities	357.18%24.96M	39.00%42.37M	7,351.74%48.93M	--45.98M	--5.46M	--30.48M	--656.68K	----	--0	----
Cash inflows from investing activities	-11.60%166.21M	355.88%506.33M	47,795.19%546.62M	31,478,905.97%157.4M	11,033,658.03%188.02M	3.45%111.07M	-98.92%1.14M	-100.00%500	-100.00%1.7K	-88.56%107.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.82%234.1M	22.22%916.45M	29.03%712.8M	29.08%562.9M	16.34%278.11M	-48.53%749.83M	-51.86%552.41M	-42.40%436.07M	-22.65%239.04M	-1.40%1.46B
Cash paid to acquire investments	-95.53%2.95M	116.25%346M	--867.36M	--404M	--66M	23.08%160M	----	----	--0	-83.88%130M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--0	----
Impawned loan net increase	----	----	----	----	----	----	----	----	--0	----
Cash paid relating to other investing activities	6,010.16%186M	-97.26%3M	-63.91%23.08M	--23.08M	--3.04M	--109.42M	--63.95M	----	--0	--0
Cash outflows from investing activities	21.86%423.05M	24.16%1.27B	160.11%1.6B	127.02%989.98M	45.23%347.16M	-35.76%1.02B	-50.59%616.37M	-49.12%436.07M	-41.56%239.04M	-30.53%1.59B
Net cash flows from investing activities	-61.39%-256.84M	16.41%-759.12M	-71.75%-1.06B	-90.93%-832.59M	33.43%-159.14M	38.61%-908.18M	46.12%-615.23M	42.39%-436.07M	22.64%-239.04M	-9.98%-1.48B
Financing cash flow
Cash received from capital contributions	----	--500M	--500M	----	----	----	----	----	----	630.71%1.79B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--500M	----	----	----	----	----	----	----	----
Cash from borrowing	7.77%4.28B	45.45%7.74B	72.56%9.5B	46.39%6.66B	86.78%3.97B	18.61%5.32B	49.79%5.51B	76.97%4.55B	64.33%2.13B	67.76%4.49B
Cash received relating to other financing activities	0.05%923.66M	113.24%2.11B	82.18%1.66B	23.94%1.18B	-9.99%923.22M	29.77%989.02M	-48.68%910.4M	-23.27%949.78M	48.76%1.03B	37.00%762.13M
Cash inflows from financing activities	6.32%5.21B	63.99%10.35B	81.71%11.66B	42.51%7.84B	55.30%4.9B	-10.34%6.31B	-11.37%6.42B	44.39%5.5B	58.92%3.15B	102.50%7.04B
Borrowing repayment	39.77%3.43B	21.75%5.88B	94.12%7.83B	31.12%4.71B	15.31%2.46B	97.25%4.83B	26.22%4.03B	147.81%3.59B	146.69%2.13B	147.33%2.45B
Dividend interest payment	26.34%27.03M	-22.39%100.23M	97.91%205.16M	-17.87%63.13M	-18.02%21.39M	-10.10%129.15M	-10.40%103.66M	-13.59%76.86M	-55.86%26.1M	43.75%143.66M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	--0	----
Cash payments relating to other financing activities	103.15%1.49B	152.27%1.7B	16.01%1.08B	34.92%840.81M	56.34%733M	-54.15%675.06M	21.07%932.92M	2.23%623.17M	-25.69%468.87M	51.01%1.47B
Cash outflows from financing activities	54.15%4.95B	36.39%7.68B	79.82%9.11B	30.80%5.61B	22.31%3.21B	38.59%5.63B	24.21%5.07B	99.82%4.29B	68.98%2.63B	96.82%4.06B
Net cash flows from financing activities	-84.78%256.7M	291.40%2.67B	88.82%2.55B	84.17%2.22B	219.40%1.69B	-77.06%683.24M	-57.28%1.35B	-27.30%1.21B	22.63%527.93M	110.80%2.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents	2,143.50%610.4K	-3,565.41%-5.57M	-2,100.92%-362.99K	-138.48%-10.95K	-237.04%-29.87K	326.16%160.79K	--18.14K	--28.45K	--21.8K	---71.09K
Net increase in cash and cash equivalents	-125.40%-334.08M	297.27%1.53B	85.87%1.08B	121.33%820.67M	406.09%1.32B	-175.76%-774.66M	-46.86%580.79M	242.16%370.79M	105.52%259.92M	436.39%1.02B
Add:Begin period cash and cash equivalents	214.94%2.24B	-52.14%711M	-52.14%711M	-52.14%711M	-52.14%711M	220.80%1.49B	220.80%1.49B	220.80%1.49B	220.80%1.49B	-39.63%463.11M
End period cash equivalent	-5.99%1.91B	214.94%2.24B	-13.35%1.79B	-17.50%1.53B	16.09%2.03B	-52.14%711M	32.80%2.07B	817.72%1.86B	196.07%1.75B	220.80%1.49B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

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Mar 4 17:09

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Mar 18 18:18

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