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Jirfine Intelligent Equipment (301603)

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138.10
+3.05+2.26%

Trading May 19 11:10 CST

16.68BMarket Cap43.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jirfine Intelligent Equipment (301603) 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

55.00%650.83M

44.83%2.07B

50.77%1.47B

49.26%959.28M

58.62%419.9M

31.96%1.43B

27.11%978.14M

31.47%642.68M

11.83%264.72M

8.72%1.08B

Refunds of taxes and levies

----

-79.35%319.04K

-99.28%11.07K

----

-88.33%1.74M

-89.60%1.55M

--1.37M

2.44%14.92M

Cash received relating to other operating activities

6.45%48.82M

-9.16%178.04M

31.69%139.47M

10.17%85.64M

100.52%45.86M

108.46%195.99M

73.21%105.91M

123.46%77.74M

82.63%22.87M

-1.35%94.02M

Cash inflows from operating activities

50.22%699.65M

38.18%2.25B

48.72%1.61B

44.73%1.04B

61.18%465.76M

36.48%1.63B

28.40%1.09B

34.08%721.97M

15.94%288.96M

7.77%1.19B

Goods services cash paid

16.93%506.96M

29.09%1.66B

62.05%1.23B

77.30%885.37M

134.49%433.55M

132.13%1.29B

105.40%761.48M

136.24%499.36M

57.53%184.89M

-14.09%554.77M

Staff behalf paid

22.00%95.17M

20.46%293.33M

21.65%223.18M

32.11%154.84M

25.83%78M

17.38%243.5M

15.56%183.46M

11.43%117.21M

12.67%61.99M

3.45%207.45M

All taxes paid

-45.68%15.48M

27.98%115.1M

76.65%89.82M

95.44%57.17M

97.47%28.51M

21.87%89.94M

-15.71%50.85M

-24.09%29.25M

-11.08%14.44M

-20.80%73.8M

Cash paid relating to other operating activities

27.47%77M

-0.86%245.74M

18.85%176.6M

45.64%116.76M

60.60%60.4M

37.22%247.88M

26.07%148.59M

-4.58%80.17M

-0.32%37.61M

35.76%180.65M

Cash outflows from operating activities

15.68%694.61M

23.94%2.32B

50.61%1.72B

67.24%1.21B

100.87%600.47M

83.85%1.87B

61.71%1.14B

65.33%725.99M

32.06%298.94M

-5.21%1.02B

Net cash flows from operating activities

103.75%5.05M

72.56%-65.97M

-85.48%-109.04M

-4,103.27%-169.21M

-1,250.78%-134.7M

-236.10%-240.42M

-142.65%-58.78M

-104.05%-4.03M

-143.59%-9.97M

409.14%176.65M

Investing cash flow

Cash received from disposal of investments

-63.81%35M

269.60%402.86M

479.37%312.86M

613.77%214.13M

867.00%96.7M

1,397.25%109M

641.76%54M

312.09%30M

61.29%10M

--7.28M

Cash received from returns on investments

-80.36%64.04K

286.45%1.56M

514.71%1.39M

1,771.44%1.01M

1,349.40%326.12K

--403.16K

--226.31K

--54.17K

--22.5K

----

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

85.45%10.2K

49.82%372.52K

9.33%257K

-89.87%56.77K

-97.36%5.5K

-88.93%248.64K

-84.21%235.06K

-58.25%560.16K

-78.59%208.16K

624.85%2.25M

Cash received relating to other investing activities

----

--5M

Cash inflows from investing activities

-63.85%35.07M

269.16%404.79M

477.49%314.51M

602.94%215.2M

848.44%97.03M

654.81%109.65M

295.55%54.46M

255.09%30.61M

42.64%10.23M

4,586.14%14.53M

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

652.20%50.34M

-1.14%45.97M

77.60%50.29M

50.02%13.44M

109.08%6.69M

-42.75%46.5M

-64.04%28.32M

-82.58%8.96M

-85.19%3.2M

-25.84%81.23M

Cash paid to acquire investments

-49.05%35M

19.64%292.43M

234.36%247.43M

247.09%187.43M

587.00%68.7M

--244.43M

--74M

--54M

--10M

----

Cash paid relating to other investing activities

----

--5.06M

----

Cash outflows from investing activities

13.19%85.34M

18.06%343.46M

190.98%297.72M

219.04%200.87M

471.12%75.39M

258.15%290.93M

29.94%102.32M

22.38%62.96M

-38.90%13.2M

-30.46%81.23M

Net cash flows from investing activities

-332.27%-50.26M

133.83%61.33M

135.08%16.79M

144.30%14.33M

828.60%21.64M

-171.76%-181.28M

26.35%-47.85M

24.47%-32.35M

79.42%-2.97M

42.74%-66.71M

Financing cash flow

Cash received from capital contributions

--416.8K

----

41,579.15%744.03M

115,049.78%744.03M

----

--1.79M

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

----

--1.79M

Cash from borrowing

6.27%15M

-60.67%14.96M

-48.19%14.96M

15.76%14.96M

607.25%14.11M

-43.17%38.03M

-41.79%28.87M

-63.45%12.92M

-94.35%2M

-43.03%66.92M

Cash received relating to other financing activities

----

--25K

--5K

----

--0

----

--1.32M

Cash inflows from financing activities

9.22%15.41M

-98.08%14.98M

-98.06%14.96M

15.76%14.96M

607.25%14.11M

1,016.85%782.06M

1,399.22%772.9M

-65.05%12.92M

-94.54%2M

-40.38%70.02M

Borrowing repayment

----

92.31%25M

50.00%15M

15.38%15M

-90.72%13M

-89.47%10M

-76.36%13M

600.61%140.12M

Dividend interest payment

--11.28M

-88.35%12.08M

79.15%12.08M

114,331.49%12.06M

----

4,680.15%103.63M

210.93%6.74M

-99.45%10.54K

-99.16%10.54K

-70.31%2.17M

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

----

--6.86M

--6.47M

----

Cash payments relating to other financing activities

-71.19%588.42K

-84.31%6.22M

-85.14%5.61M

64.99%2.65M

261.56%2.04M

511.88%39.65M

693.79%37.75M

-62.76%1.61M

-80.39%564.96K

-29.57%6.48M

Cash outflows from financing activities

-30.36%11.87M

-72.29%43.3M

-25.75%42.68M

155.76%29.72M

25.54%17.04M

5.05%156.28M

-60.90%57.49M

-88.52%11.62M

-77.05%13.58M

307.56%148.77M

Net cash flows from financing activities

220.97%3.55M

-104.53%-28.32M

-103.88%-27.72M

-1,234.97%-14.76M

74.69%-2.93M

894.69%625.78M

849.19%715.41M

102.02%1.3M

48.80%-11.58M

-197.27%-78.75M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,453.96%-104.56K

-80.90%30.83K

-53.33%57.05K

-109.14%-10.25K

-104.37%-2.94K

497.53%161.44K

407.69%122.23K

2,903.56%112.1K

17,301.67%67.39K

--27.02K

Net increase in cash and cash equivalents

63.99%-41.77M

-116.12%-32.93M

-119.69%-119.91M

-385.28%-169.65M

-374.33%-116M

554.13%204.24M

2,791.58%608.89M

-351.19%-34.96M

-72.54%-24.46M

3,777.02%31.22M

Add:Begin period cash and cash equivalents

-11.27%259.34M

232.03%292.26M

54.97%88.02M

-1.47%56.8M

End period cash equivalent

23.43%217.56M

-11.27%259.34M

-75.27%172.35M

131.07%122.61M

177.29%176.26M

232.03%292.26M

1,939.13%696.92M

8.18%53.06M

49.13%63.57M

54.97%88.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng 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	55.00%650.83M	44.83%2.07B	50.77%1.47B	49.26%959.28M	58.62%419.9M	31.96%1.43B	27.11%978.14M	31.47%642.68M	11.83%264.72M	8.72%1.08B
Refunds of taxes and levies	----	----	-79.35%319.04K	-99.28%11.07K	----	-88.33%1.74M	-89.60%1.55M	-89.60%1.55M	--1.37M	2.44%14.92M
Cash received relating to other operating activities	6.45%48.82M	-9.16%178.04M	31.69%139.47M	10.17%85.64M	100.52%45.86M	108.46%195.99M	73.21%105.91M	123.46%77.74M	82.63%22.87M	-1.35%94.02M
Cash inflows from operating activities	50.22%699.65M	38.18%2.25B	48.72%1.61B	44.73%1.04B	61.18%465.76M	36.48%1.63B	28.40%1.09B	34.08%721.97M	15.94%288.96M	7.77%1.19B
Goods services cash paid	16.93%506.96M	29.09%1.66B	62.05%1.23B	77.30%885.37M	134.49%433.55M	132.13%1.29B	105.40%761.48M	136.24%499.36M	57.53%184.89M	-14.09%554.77M
Staff behalf paid	22.00%95.17M	20.46%293.33M	21.65%223.18M	32.11%154.84M	25.83%78M	17.38%243.5M	15.56%183.46M	11.43%117.21M	12.67%61.99M	3.45%207.45M
All taxes paid	-45.68%15.48M	27.98%115.1M	76.65%89.82M	95.44%57.17M	97.47%28.51M	21.87%89.94M	-15.71%50.85M	-24.09%29.25M	-11.08%14.44M	-20.80%73.8M
Cash paid relating to other operating activities	27.47%77M	-0.86%245.74M	18.85%176.6M	45.64%116.76M	60.60%60.4M	37.22%247.88M	26.07%148.59M	-4.58%80.17M	-0.32%37.61M	35.76%180.65M
Cash outflows from operating activities	15.68%694.61M	23.94%2.32B	50.61%1.72B	67.24%1.21B	100.87%600.47M	83.85%1.87B	61.71%1.14B	65.33%725.99M	32.06%298.94M	-5.21%1.02B
Net cash flows from operating activities	103.75%5.05M	72.56%-65.97M	-85.48%-109.04M	-4,103.27%-169.21M	-1,250.78%-134.7M	-236.10%-240.42M	-142.65%-58.78M	-104.05%-4.03M	-143.59%-9.97M	409.14%176.65M
Investing cash flow
Cash received from disposal of investments	-63.81%35M	269.60%402.86M	479.37%312.86M	613.77%214.13M	867.00%96.7M	1,397.25%109M	641.76%54M	312.09%30M	61.29%10M	--7.28M
Cash received from returns on investments	-80.36%64.04K	286.45%1.56M	514.71%1.39M	1,771.44%1.01M	1,349.40%326.12K	--403.16K	--226.31K	--54.17K	--22.5K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	85.45%10.2K	49.82%372.52K	9.33%257K	-89.87%56.77K	-97.36%5.5K	-88.93%248.64K	-84.21%235.06K	-58.25%560.16K	-78.59%208.16K	624.85%2.25M
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--5M
Cash inflows from investing activities	-63.85%35.07M	269.16%404.79M	477.49%314.51M	602.94%215.2M	848.44%97.03M	654.81%109.65M	295.55%54.46M	255.09%30.61M	42.64%10.23M	4,586.14%14.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	652.20%50.34M	-1.14%45.97M	77.60%50.29M	50.02%13.44M	109.08%6.69M	-42.75%46.5M	-64.04%28.32M	-82.58%8.96M	-85.19%3.2M	-25.84%81.23M
Cash paid to acquire investments	-49.05%35M	19.64%292.43M	234.36%247.43M	247.09%187.43M	587.00%68.7M	--244.43M	--74M	--54M	--10M	----
Cash paid relating to other investing activities	----	--5.06M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	13.19%85.34M	18.06%343.46M	190.98%297.72M	219.04%200.87M	471.12%75.39M	258.15%290.93M	29.94%102.32M	22.38%62.96M	-38.90%13.2M	-30.46%81.23M
Net cash flows from investing activities	-332.27%-50.26M	133.83%61.33M	135.08%16.79M	144.30%14.33M	828.60%21.64M	-171.76%-181.28M	26.35%-47.85M	24.47%-32.35M	79.42%-2.97M	42.74%-66.71M
Financing cash flow
Cash received from capital contributions	--416.8K	----	----	----	----	41,579.15%744.03M	115,049.78%744.03M	----	----	--1.79M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--1.79M
Cash from borrowing	6.27%15M	-60.67%14.96M	-48.19%14.96M	15.76%14.96M	607.25%14.11M	-43.17%38.03M	-41.79%28.87M	-63.45%12.92M	-94.35%2M	-43.03%66.92M
Cash received relating to other financing activities	----	--25K	--5K	----	----	--0	----	----	----	--1.32M
Cash inflows from financing activities	9.22%15.41M	-98.08%14.98M	-98.06%14.96M	15.76%14.96M	607.25%14.11M	1,016.85%782.06M	1,399.22%772.9M	-65.05%12.92M	-94.54%2M	-40.38%70.02M
Borrowing repayment	----	92.31%25M	92.31%25M	50.00%15M	15.38%15M	-90.72%13M	-90.72%13M	-89.47%10M	-76.36%13M	600.61%140.12M
Dividend interest payment	--11.28M	-88.35%12.08M	79.15%12.08M	114,331.49%12.06M	----	4,680.15%103.63M	210.93%6.74M	-99.45%10.54K	-99.16%10.54K	-70.31%2.17M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	--6.86M	--6.47M	----	----	----
Cash payments relating to other financing activities	-71.19%588.42K	-84.31%6.22M	-85.14%5.61M	64.99%2.65M	261.56%2.04M	511.88%39.65M	693.79%37.75M	-62.76%1.61M	-80.39%564.96K	-29.57%6.48M
Cash outflows from financing activities	-30.36%11.87M	-72.29%43.3M	-25.75%42.68M	155.76%29.72M	25.54%17.04M	5.05%156.28M	-60.90%57.49M	-88.52%11.62M	-77.05%13.58M	307.56%148.77M
Net cash flows from financing activities	220.97%3.55M	-104.53%-28.32M	-103.88%-27.72M	-1,234.97%-14.76M	74.69%-2.93M	894.69%625.78M	849.19%715.41M	102.02%1.3M	48.80%-11.58M	-197.27%-78.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,453.96%-104.56K	-80.90%30.83K	-53.33%57.05K	-109.14%-10.25K	-104.37%-2.94K	497.53%161.44K	407.69%122.23K	2,903.56%112.1K	17,301.67%67.39K	--27.02K
Net increase in cash and cash equivalents	63.99%-41.77M	-116.12%-32.93M	-119.69%-119.91M	-385.28%-169.65M	-374.33%-116M	554.13%204.24M	2,791.58%608.89M	-351.19%-34.96M	-72.54%-24.46M	3,777.02%31.22M
Add:Begin period cash and cash equivalents	-11.27%259.34M	232.03%292.26M	232.03%292.26M	232.03%292.26M	232.03%292.26M	54.97%88.02M	54.97%88.02M	54.97%88.02M	54.97%88.02M	-1.47%56.8M
End period cash equivalent	23.43%217.56M	-11.27%259.34M	-75.27%172.35M	131.07%122.61M	177.29%176.26M	232.03%292.26M	1,939.13%696.92M	8.18%53.06M	49.13%63.57M	54.97%88.02M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

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