Ningbo Jifeng Auto Parts (603997) Cash Flow Statement

11.65
-0.03-0.26%

Market Closed Jun 29 15:00 CST

14.82BMarket Cap30.82P/E (TTM)

Ningbo Jifeng Auto Parts (603997) 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

-3.01%4.91B

-8.31%20.34B

-8.09%16.37B

-4.30%10.61B

-11.21%5.06B

-4.33%22.19B

5.57%17.81B

1.07%11.08B

12.14%5.7B

16.34%23.19B

Refunds of taxes and levies

--1.18M

240.75%17.31M

273.18%4.07M

41.77%1.54M

----

90.40%5.08M

-37.55%1.09M

-37.15%1.09M

----

-92.63%2.67M

Cash received relating to other operating activities

76.06%64.87M

46.79%130.07M

169.04%86.38M

171.46%53.73M

153.26%36.84M

38.74%88.61M

-0.42%32.11M

-23.09%19.79M

-16.51%14.55M

-5.08%63.87M

Cash inflows from operating activities

-2.41%4.98B

-8.04%20.49B

-7.75%16.46B

-3.98%10.66B

-10.79%5.1B

-4.21%22.28B

5.56%17.85B

1.00%11.11B

12.04%5.72B

16.07%23.26B

Goods services cash paid

3.15%3.71B

-18.55%12.02B

-18.78%10.66B

-8.52%7.14B

-3.81%3.6B

-1.07%14.76B

18.87%13.13B

3.68%7.81B

8.38%3.74B

11.70%14.91B

Staff behalf paid

2.31%1.37B

-5.91%5.27B

1.03%4.29B

-3.18%2.79B

-2.83%1.34B

2.18%5.6B

4.62%4.25B

7.84%2.88B

12.38%1.38B

20.52%5.48B

All taxes paid

51.69%141.49M

-17.33%609.31M

4.56%343.67M

34.07%252.07M

-13.07%93.27M

53.87%737.04M

18.67%328.67M

-18.80%188.01M

-19.07%107.3M

54.81%478.99M

Cash paid relating to other operating activities

21.45%213.35M

-8.24%842.83M

-28.87%406.88M

6.82%358.94M

-38.77%175.67M

24.66%918.53M

7.29%572.05M

20.03%336.01M

102.11%286.9M

-5.25%736.8M

Cash outflows from operating activities

4.42%5.44B

-14.86%18.74B

-14.07%15.7B

-5.97%10.54B

-5.57%5.21B

1.85%22.01B

14.84%18.28B

4.66%11.21B

11.32%5.52B

13.82%21.61B

Net cash flows from operating activities

-325.13%-462.25M

549.19%1.75B

277.52%759.77M

217.90%122.7M

-154.07%-108.73M

-83.64%269.63M

-143.03%-427.99M

-136.59%-104.07M

36.12%201.1M

56.61%1.65B

Investing cash flow

Cash received from disposal of investments

20.35%533.13M

20.31%1.87B

18.32%1.62B

60.87%892.67M

35,340.00%443M

638.79%1.56B

2,155.58%1.37B

1,896.02%554.89M

-55.36%1.25M

-77.57%210.8M

Cash received from returns on investments

-74.75%4.94M

-11.60%10.44M

-74.79%4.21M

226.61%33.15M

28.40%19.57M

46.99%11.81M

-54.61%16.69M

-52.24%10.15M

43.67%15.24M

373.09%8.04M

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

-54.47%4.54M

249.44%68.01M

-7.08%35.08M

1.14%18.6M

-14.94%9.98M

-19.27%19.46M

5.91%37.76M

-42.46%18.39M

-13.58%11.73M

23.48%24.11M

Net cash received from disposal of subsidiaries and other business units

----

-95.00%13.04M

-94.43%12.77M

--12.58M

----

--260.97M

--229.24M

----

Cash received relating to other investing activities

----

8.70%11.21M

--7.2M

--7.07M

----

-50.72%10.31M

----

178.30%20.93M

Cash inflows from investing activities

14.83%542.62M

6.26%1.98B

1.62%1.68B

65.24%964.08M

1,574.39%472.55M

604.86%1.86B

1,142.40%1.66B

620.13%583.44M

4.60%28.22M

-72.76%263.87M

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

17.55%281.17M

-12.20%1.22B

-12.63%799.39M

-25.76%428.25M

24.35%239.19M

8.91%1.39B

26.46%914.95M

38.97%576.86M

2.81%192.35M

49.90%1.28B

Net cash paid to acquire subsidiaries and other business units

----

--10.62M

----

Cash paid relating to other investing activities

-48.46%160.24M

-2.28%2.01B

-5.78%1.78B

-20.97%894.39M

19,678.90%310.92M

887.74%2.05B

3,143.29%1.89B

4,412.12%1.13B

2,566.35%1.57M

-77.87%208M

Cash outflows from investing activities

-19.76%441.41M

-6.29%3.23B

-8.36%2.58B

-23.07%1.32B

168.95%550.11M

131.92%3.45B

260.42%2.82B

290.57%1.72B

9.29%204.54M

-17.10%1.49B

Net cash flows from investing activities

230.49%101.2M

21.00%-1.25B

22.57%-900.38M

68.43%-358.56M

56.01%-77.56M

-29.81%-1.59B

-79.28%-1.16B

-216.23%-1.14B

-10.08%-176.31M

-48.34%-1.22B

Financing cash flow

Cash received from capital contributions

-42.86%1M

-97.59%29.26M

-98.30%20.51M

-99.42%7M

-95.06%1.75M

1,795.01%1.21B

1,789.73%1.21B

--1.21B

--35.4M

4,253.74%64M

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

-42.86%1M

-28.26%29.26M

-45.17%20.51M

-81.28%7M

-95.06%1.75M

-36.28%40.78M

-41.56%37.4M

--37.4M

--35.4M

4,253.74%64M

Cash from borrowing

-27.61%467.07M

-56.29%2.35B

-48.63%1.87B

-50.91%1.44B

-58.84%645.24M

185.69%5.37B

140.16%3.63B

138.74%2.94B

73.61%1.57B

55.47%1.88B

Cash received relating to other financing activities

----

69.41%31.58M

--56.95M

--71.2M

--2.28K

-34.00%18.64M

----

-4.91%28.24M

Cash inflows from financing activities

-27.66%468.07M

-63.53%2.41B

-59.86%1.94B

-63.34%1.52B

-59.64%647M

234.82%6.6B

207.09%4.84B

236.99%4.15B

77.53%1.6B

59.00%1.97B

Borrowing repayment

-68.14%224.47M

-29.33%2.72B

-25.55%1.97B

-36.62%1.5B

-45.93%704.57M

126.05%3.85B

54.51%2.65B

94.18%2.37B

11.03%1.3B

41.82%1.7B

Dividend interest payment

-11.05%82.04M

1.16%379.32M

-7.87%231.09M

0.30%167.28M

3.81%92.22M

4.17%374.97M

-3.05%250.83M

9.86%166.78M

22.89%88.84M

48.62%359.97M

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

----

132.80%16.88M

132.84%16.88M

--6.02M

-43.69%7.25M

----

13.45%12.88M

Cash payments relating to other financing activities

20.29%51.33M

12.96%246.68M

16.44%182.72M

28.86%132.7M

-18.16%42.67M

15.70%218.37M

-3.63%156.92M

6.59%102.98M

15.00%52.14M

-3.09%188.74M

Cash outflows from financing activities

-57.37%357.84M

-24.67%3.35B

-21.95%2.39B

-31.74%1.8B

-41.87%839.47M

97.31%4.44B

43.11%3.06B

79.72%2.64B

11.84%1.44B

37.48%2.25B

Net cash flows from financing activities

157.27%110.23M

-143.56%-939.12M

-124.74%-441.94M

-118.84%-283.47M

-221.15%-192.48M

868.52%2.16B

419.55%1.79B

727.44%1.5B

140.92%158.88M

29.52%-280.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-146.22%-26.73M

269.30%119.57M

494.67%108.25M

322.15%143.34M

215.41%57.85M

-232.13%-70.63M

-139.46%-27.43M

-157.73%-64.52M

-388.72%-50.12M

172.62%53.45M

Net increase in cash and cash equivalents

13.51%-277.56M

-141.97%-322.49M

-381.79%-474.31M

-287.57%-375.99M

-340.30%-320.92M

286.48%768.33M

217.16%168.32M

198.82%200.45M

134.83%133.55M

181.75%198.8M

Add:Begin period cash and cash equivalents

-15.23%1.79B

56.97%2.12B

17.29%1.35B

-17.46%1.15B

End period cash equivalent

-15.54%1.52B

-15.23%1.79B

8.29%1.64B

12.39%1.74B

21.18%1.8B

56.97%2.12B

50.76%1.52B

63.58%1.55B

93.38%1.48B

17.29%1.35B

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	-3.01%4.91B	-8.31%20.34B	-8.09%16.37B	-4.30%10.61B	-11.21%5.06B	-4.33%22.19B	5.57%17.81B	1.07%11.08B	12.14%5.7B	16.34%23.19B
Refunds of taxes and levies	--1.18M	240.75%17.31M	273.18%4.07M	41.77%1.54M	----	90.40%5.08M	-37.55%1.09M	-37.15%1.09M	----	-92.63%2.67M
Cash received relating to other operating activities	76.06%64.87M	46.79%130.07M	169.04%86.38M	171.46%53.73M	153.26%36.84M	38.74%88.61M	-0.42%32.11M	-23.09%19.79M	-16.51%14.55M	-5.08%63.87M
Cash inflows from operating activities	-2.41%4.98B	-8.04%20.49B	-7.75%16.46B	-3.98%10.66B	-10.79%5.1B	-4.21%22.28B	5.56%17.85B	1.00%11.11B	12.04%5.72B	16.07%23.26B
Goods services cash paid	3.15%3.71B	-18.55%12.02B	-18.78%10.66B	-8.52%7.14B	-3.81%3.6B	-1.07%14.76B	18.87%13.13B	3.68%7.81B	8.38%3.74B	11.70%14.91B
Staff behalf paid	2.31%1.37B	-5.91%5.27B	1.03%4.29B	-3.18%2.79B	-2.83%1.34B	2.18%5.6B	4.62%4.25B	7.84%2.88B	12.38%1.38B	20.52%5.48B
All taxes paid	51.69%141.49M	-17.33%609.31M	4.56%343.67M	34.07%252.07M	-13.07%93.27M	53.87%737.04M	18.67%328.67M	-18.80%188.01M	-19.07%107.3M	54.81%478.99M
Cash paid relating to other operating activities	21.45%213.35M	-8.24%842.83M	-28.87%406.88M	6.82%358.94M	-38.77%175.67M	24.66%918.53M	7.29%572.05M	20.03%336.01M	102.11%286.9M	-5.25%736.8M
Cash outflows from operating activities	4.42%5.44B	-14.86%18.74B	-14.07%15.7B	-5.97%10.54B	-5.57%5.21B	1.85%22.01B	14.84%18.28B	4.66%11.21B	11.32%5.52B	13.82%21.61B
Net cash flows from operating activities	-325.13%-462.25M	549.19%1.75B	277.52%759.77M	217.90%122.7M	-154.07%-108.73M	-83.64%269.63M	-143.03%-427.99M	-136.59%-104.07M	36.12%201.1M	56.61%1.65B
Investing cash flow
Cash received from disposal of investments	20.35%533.13M	20.31%1.87B	18.32%1.62B	60.87%892.67M	35,340.00%443M	638.79%1.56B	2,155.58%1.37B	1,896.02%554.89M	-55.36%1.25M	-77.57%210.8M
Cash received from returns on investments	-74.75%4.94M	-11.60%10.44M	-74.79%4.21M	226.61%33.15M	28.40%19.57M	46.99%11.81M	-54.61%16.69M	-52.24%10.15M	43.67%15.24M	373.09%8.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-54.47%4.54M	249.44%68.01M	-7.08%35.08M	1.14%18.6M	-14.94%9.98M	-19.27%19.46M	5.91%37.76M	-42.46%18.39M	-13.58%11.73M	23.48%24.11M
Net cash received from disposal of subsidiaries and other business units	----	-95.00%13.04M	-94.43%12.77M	--12.58M	----	--260.97M	--229.24M	----	----	----
Cash received relating to other investing activities	----	8.70%11.21M	--7.2M	--7.07M	----	-50.72%10.31M	----	----	----	178.30%20.93M
Cash inflows from investing activities	14.83%542.62M	6.26%1.98B	1.62%1.68B	65.24%964.08M	1,574.39%472.55M	604.86%1.86B	1,142.40%1.66B	620.13%583.44M	4.60%28.22M	-72.76%263.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets	17.55%281.17M	-12.20%1.22B	-12.63%799.39M	-25.76%428.25M	24.35%239.19M	8.91%1.39B	26.46%914.95M	38.97%576.86M	2.81%192.35M	49.90%1.28B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	--10.62M	--10.62M	--10.62M	----
Cash paid relating to other investing activities	-48.46%160.24M	-2.28%2.01B	-5.78%1.78B	-20.97%894.39M	19,678.90%310.92M	887.74%2.05B	3,143.29%1.89B	4,412.12%1.13B	2,566.35%1.57M	-77.87%208M
Cash outflows from investing activities	-19.76%441.41M	-6.29%3.23B	-8.36%2.58B	-23.07%1.32B	168.95%550.11M	131.92%3.45B	260.42%2.82B	290.57%1.72B	9.29%204.54M	-17.10%1.49B
Net cash flows from investing activities	230.49%101.2M	21.00%-1.25B	22.57%-900.38M	68.43%-358.56M	56.01%-77.56M	-29.81%-1.59B	-79.28%-1.16B	-216.23%-1.14B	-10.08%-176.31M	-48.34%-1.22B
Financing cash flow
Cash received from capital contributions	-42.86%1M	-97.59%29.26M	-98.30%20.51M	-99.42%7M	-95.06%1.75M	1,795.01%1.21B	1,789.73%1.21B	--1.21B	--35.4M	4,253.74%64M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-42.86%1M	-28.26%29.26M	-45.17%20.51M	-81.28%7M	-95.06%1.75M	-36.28%40.78M	-41.56%37.4M	--37.4M	--35.4M	4,253.74%64M
Cash from borrowing	-27.61%467.07M	-56.29%2.35B	-48.63%1.87B	-50.91%1.44B	-58.84%645.24M	185.69%5.37B	140.16%3.63B	138.74%2.94B	73.61%1.57B	55.47%1.88B
Cash received relating to other financing activities	----	69.41%31.58M	--56.95M	--71.2M	--2.28K	-34.00%18.64M	----	----	----	-4.91%28.24M
Cash inflows from financing activities	-27.66%468.07M	-63.53%2.41B	-59.86%1.94B	-63.34%1.52B	-59.64%647M	234.82%6.6B	207.09%4.84B	236.99%4.15B	77.53%1.6B	59.00%1.97B
Borrowing repayment	-68.14%224.47M	-29.33%2.72B	-25.55%1.97B	-36.62%1.5B	-45.93%704.57M	126.05%3.85B	54.51%2.65B	94.18%2.37B	11.03%1.3B	41.82%1.7B
Dividend interest payment	-11.05%82.04M	1.16%379.32M	-7.87%231.09M	0.30%167.28M	3.81%92.22M	4.17%374.97M	-3.05%250.83M	9.86%166.78M	22.89%88.84M	48.62%359.97M
-Including:Cash payments for dividends or profit to minority shareholders	----	132.80%16.88M	132.84%16.88M	--6.02M	--6.02M	-43.69%7.25M	-43.69%7.25M	----	----	13.45%12.88M
Cash payments relating to other financing activities	20.29%51.33M	12.96%246.68M	16.44%182.72M	28.86%132.7M	-18.16%42.67M	15.70%218.37M	-3.63%156.92M	6.59%102.98M	15.00%52.14M	-3.09%188.74M
Cash outflows from financing activities	-57.37%357.84M	-24.67%3.35B	-21.95%2.39B	-31.74%1.8B	-41.87%839.47M	97.31%4.44B	43.11%3.06B	79.72%2.64B	11.84%1.44B	37.48%2.25B
Net cash flows from financing activities	157.27%110.23M	-143.56%-939.12M	-124.74%-441.94M	-118.84%-283.47M	-221.15%-192.48M	868.52%2.16B	419.55%1.79B	727.44%1.5B	140.92%158.88M	29.52%-280.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-146.22%-26.73M	269.30%119.57M	494.67%108.25M	322.15%143.34M	215.41%57.85M	-232.13%-70.63M	-139.46%-27.43M	-157.73%-64.52M	-388.72%-50.12M	172.62%53.45M
Net increase in cash and cash equivalents	13.51%-277.56M	-141.97%-322.49M	-381.79%-474.31M	-287.57%-375.99M	-340.30%-320.92M	286.48%768.33M	217.16%168.32M	198.82%200.45M	134.83%133.55M	181.75%198.8M
Add:Begin period cash and cash equivalents	-15.23%1.79B	56.97%2.12B	56.97%2.12B	56.97%2.12B	56.97%2.12B	17.29%1.35B	17.29%1.35B	17.29%1.35B	17.29%1.35B	-17.46%1.15B
End period cash equivalent	-15.54%1.52B	-15.23%1.79B	8.29%1.64B	12.39%1.74B	21.18%1.8B	56.97%2.12B	50.76%1.52B	63.58%1.55B	93.38%1.48B	17.29%1.35B
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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