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002067 Zhejiang Jingxing Paper Joint Stock

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  • 2.77
  • +0.04+1.47%
Not Open Aug 30 15:00 CST
3.31BMarket Cap31.12P/E (TTM)

Zhejiang Jingxing Paper Joint Stock Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-5.67%2.42B
-3.98%1.2B
-22.01%5.22B
-20.59%3.91B
-17.63%2.56B
-18.35%1.25B
13.49%6.69B
17.48%4.93B
19.13%3.11B
24.27%1.53B
Refunds of taxes and levies
-10.37%66.63M
-5.69%23.54M
-48.36%132.17M
-46.31%111.64M
-53.19%74.34M
-71.94%24.95M
403.96%255.92M
323.08%207.95M
407.54%158.8M
781.21%88.94M
Cash received relating to other operating activities
-24.61%42.57M
-32.05%19.49M
-17.67%83.26M
73.59%80.15M
32.52%56.47M
74.14%28.68M
146.00%101.12M
23.34%46.17M
206.46%42.61M
80.98%16.47M
Cash inflows from operating activities
-6.20%2.52B
-4.63%1.24B
-22.90%5.43B
-20.78%4.11B
-18.69%2.69B
-20.34%1.3B
17.72%7.04B
21.04%5.18B
24.69%3.31B
30.81%1.63B
Goods services cash paid
1.23%2.21B
21.50%1.16B
-7.36%4.73B
-8.02%3.4B
-10.18%2.18B
-15.06%954.7M
-0.51%5.11B
4.87%3.7B
11.91%2.43B
2.71%1.12B
Staff behalf paid
-4.36%169.16M
10.35%98.05M
4.55%326.35M
7.52%247.37M
2.75%176.87M
-3.59%88.85M
10.08%312.14M
9.27%230.07M
13.80%172.14M
-5.51%92.16M
All taxes paid
-4.64%174.8M
18.61%90.22M
-46.00%316.18M
-38.10%268.21M
-43.20%183.29M
-73.00%76.06M
171.57%585.5M
107.48%433.3M
127.89%322.72M
444.79%281.75M
Cash paid relating to other operating activities
-39.43%38.82M
-76.60%17.23M
-23.93%84.25M
-32.05%61.74M
25.82%64.09M
139.97%73.63M
11.74%110.76M
-55.84%90.86M
6.01%50.94M
-35.54%30.68M
Cash outflows from operating activities
-0.56%2.59B
14.44%1.37B
-10.75%5.46B
-10.64%3.98B
-12.40%2.61B
-21.94%1.19B
6.69%6.12B
7.24%4.45B
18.44%2.98B
18.38%1.53B
Net cash flows from operating activities
-181.07%-68.21M
-217.86%-125.77M
-103.21%-29.75M
-82.90%124.49M
-74.80%84.14M
3.35%106.71M
271.49%925.63M
469.58%727.92M
135.44%333.83M
335.96%103.25M
Investing cash flow
Cash received from disposal of investments
129.78%27.75M
-75.58%1.68M
83.20%62.12M
9.26%28.52M
-52.25%12.08M
-65.53%6.89M
-41.27%33.91M
-30.36%26.1M
-27.00%25.29M
-42.26%20M
Cash received from returns on investments
-6.71%5.1M
-75.38%919.89K
15.53%4.81M
171.37%12.06M
103.35%5.47M
964.36%3.74M
-14.45%4.16M
-15.98%4.44M
--2.69M
32.31%350.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
441.95%168.63K
--168.63K
1,570.36%24.12M
-94.39%31.12K
-94.39%31.12K
----
-45.80%1.44M
-65.40%554.53K
18.59%554.53K
-56.01%126.3K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--10.32M
--10.52M
----
----
Cash received relating to other investing activities
80.90%222.06M
-86.94%10.51M
40.71%389.3M
-45.32%122.4M
-33.47%122.76M
-42.50%80.5M
-65.40%276.67M
-59.88%223.86M
-63.72%184.5M
-51.39%140M
Cash inflows from investing activities
81.77%255.08M
-85.42%13.29M
47.12%480.34M
-38.60%163.01M
-34.13%140.33M
-43.21%91.13M
-62.24%326.51M
-55.93%265.48M
-60.82%213.03M
-50.35%160.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.47%115.91M
-74.19%39.96M
-52.00%313.91M
-49.20%285.72M
-38.80%220.65M
7.14%154.82M
25.88%653.94M
41.18%562.42M
28.63%360.54M
65.53%144.49M
Cash paid to acquire investments
28.33%14.95M
-57.51%4.95M
76.50%17.65M
--11.65M
--11.65M
--11.65M
-84.18%10M
----
----
----
Cash paid relating to other investing activities
1,000.00%330M
-44.99%10M
-26.02%234.74M
-71.94%70M
-86.61%30M
-87.38%18.18M
-58.03%317.31M
-56.98%249.5M
-34.12%224M
-50.34%144M
Cash outflows from investing activities
75.70%460.86M
-70.26%54.91M
-42.29%566.3M
-54.75%367.37M
-55.13%262.3M
-36.00%184.64M
-26.70%981.26M
-20.11%811.92M
-10.29%584.54M
-26.50%288.49M
Net cash flows from investing activities
-68.71%-205.78M
55.49%-41.63M
86.87%-85.95M
62.60%-204.35M
67.17%-121.97M
26.95%-93.51M
-38.17%-654.75M
-32.01%-546.44M
-244.19%-371.51M
-84.72%-128.01M
Financing cash flow
Cash received from capital contributions
-63.67%1.05M
-47.50%1.05M
-11.42%2.89M
79.07%2.89M
5,422,432.83%2.89M
--2M
--3.26M
--1.61M
--53.3
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-63.67%1.05M
-47.50%1.05M
-11.42%2.89M
79.07%2.89M
5,422,432.83%2.89M
--2M
--3.26M
--1.61M
--53.3
----
Cash from borrowing
37.63%759.14M
1.25%447.54M
21.21%931.03M
3.34%723.27M
-3.67%551.59M
301.82%442M
-11.85%768.09M
38.73%699.9M
66.31%572.59M
-42.26%110M
Cash received relating to other financing activities
----
----
----
----
----
----
-88.15%2.15M
----
----
----
Cash inflows from financing activities
37.10%760.19M
1.03%448.59M
20.74%933.92M
3.51%726.16M
-3.16%554.48M
303.64%444M
-13.04%773.51M
39.05%701.51M
66.31%572.59M
-42.26%110M
Borrowing repayment
206.09%674M
64.87%288.86M
-44.10%600.48M
-55.27%369.14M
-64.39%220.2M
169.95%175.2M
26.09%1.07B
60.32%825.19M
40.64%618.41M
-71.75%64.9M
Dividend interest payment
-17.40%10.3M
20.55%5.35M
-4.71%27.01M
16.87%29.77M
-24.78%12.46M
-44.80%4.44M
-7.62%28.35M
7.51%25.47M
22.03%16.57M
16.64%8.04M
Cash payments relating to other financing activities
--23.81M
----
--0
----
----
----
--224.21M
--112.1M
----
----
Cash outflows from financing activities
204.35%708.11M
63.78%294.21M
-52.70%627.49M
-58.57%398.91M
-63.36%232.66M
146.27%179.64M
50.32%1.33B
78.82%962.77M
40.09%634.98M
-69.17%72.94M
Net cash flows from financing activities
-83.82%52.08M
-41.60%154.38M
155.39%306.43M
225.26%327.25M
615.79%321.81M
613.40%264.36M
-8,143.89%-553.24M
-670.78%-261.26M
42.75%-62.39M
180.39%37.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
3.30%-9.56M
-910.82%-3.45M
-410.91%-42.43M
-1,004.12%-57.05M
-122.14%-9.88M
136.70%425.19K
171.39%13.65M
82.26%-5.17M
36.24%-4.45M
40.20%-1.16M
Net increase in cash and cash equivalents
-184.45%-231.47M
-105.92%-16.46M
155.19%148.29M
324.07%190.34M
362.25%274.1M
2,397.33%277.98M
-13.41%-268.71M
75.67%-84.94M
-27.29%-104.52M
106.91%11.13M
Add:Begin period cash and cash equivalents
13.86%1.22B
13.86%1.22B
-20.07%1.07B
-20.07%1.07B
-20.07%1.07B
-20.07%1.07B
-15.04%1.34B
-15.04%1.34B
-15.04%1.34B
-15.04%1.34B
End period cash equivalent
-26.58%986.75M
-10.84%1.2B
13.86%1.22B
0.52%1.26B
8.91%1.34B
-0.14%1.35B
-20.07%1.07B
2.22%1.25B
-17.37%1.23B
-4.58%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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -5.67%2.42B-3.98%1.2B-22.01%5.22B-20.59%3.91B-17.63%2.56B-18.35%1.25B13.49%6.69B17.48%4.93B19.13%3.11B24.27%1.53B
Refunds of taxes and levies -10.37%66.63M-5.69%23.54M-48.36%132.17M-46.31%111.64M-53.19%74.34M-71.94%24.95M403.96%255.92M323.08%207.95M407.54%158.8M781.21%88.94M
Cash received relating to other operating activities -24.61%42.57M-32.05%19.49M-17.67%83.26M73.59%80.15M32.52%56.47M74.14%28.68M146.00%101.12M23.34%46.17M206.46%42.61M80.98%16.47M
Cash inflows from operating activities -6.20%2.52B-4.63%1.24B-22.90%5.43B-20.78%4.11B-18.69%2.69B-20.34%1.3B17.72%7.04B21.04%5.18B24.69%3.31B30.81%1.63B
Goods services cash paid 1.23%2.21B21.50%1.16B-7.36%4.73B-8.02%3.4B-10.18%2.18B-15.06%954.7M-0.51%5.11B4.87%3.7B11.91%2.43B2.71%1.12B
Staff behalf paid -4.36%169.16M10.35%98.05M4.55%326.35M7.52%247.37M2.75%176.87M-3.59%88.85M10.08%312.14M9.27%230.07M13.80%172.14M-5.51%92.16M
All taxes paid -4.64%174.8M18.61%90.22M-46.00%316.18M-38.10%268.21M-43.20%183.29M-73.00%76.06M171.57%585.5M107.48%433.3M127.89%322.72M444.79%281.75M
Cash paid relating to other operating activities -39.43%38.82M-76.60%17.23M-23.93%84.25M-32.05%61.74M25.82%64.09M139.97%73.63M11.74%110.76M-55.84%90.86M6.01%50.94M-35.54%30.68M
Cash outflows from operating activities -0.56%2.59B14.44%1.37B-10.75%5.46B-10.64%3.98B-12.40%2.61B-21.94%1.19B6.69%6.12B7.24%4.45B18.44%2.98B18.38%1.53B
Net cash flows from operating activities -181.07%-68.21M-217.86%-125.77M-103.21%-29.75M-82.90%124.49M-74.80%84.14M3.35%106.71M271.49%925.63M469.58%727.92M135.44%333.83M335.96%103.25M
Investing cash flow
Cash received from disposal of investments 129.78%27.75M-75.58%1.68M83.20%62.12M9.26%28.52M-52.25%12.08M-65.53%6.89M-41.27%33.91M-30.36%26.1M-27.00%25.29M-42.26%20M
Cash received from returns on investments -6.71%5.1M-75.38%919.89K15.53%4.81M171.37%12.06M103.35%5.47M964.36%3.74M-14.45%4.16M-15.98%4.44M--2.69M32.31%350.98K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 441.95%168.63K--168.63K1,570.36%24.12M-94.39%31.12K-94.39%31.12K-----45.80%1.44M-65.40%554.53K18.59%554.53K-56.01%126.3K
Net cash received from disposal of subsidiaries and other business units --------------------------10.32M--10.52M--------
Cash received relating to other investing activities 80.90%222.06M-86.94%10.51M40.71%389.3M-45.32%122.4M-33.47%122.76M-42.50%80.5M-65.40%276.67M-59.88%223.86M-63.72%184.5M-51.39%140M
Cash inflows from investing activities 81.77%255.08M-85.42%13.29M47.12%480.34M-38.60%163.01M-34.13%140.33M-43.21%91.13M-62.24%326.51M-55.93%265.48M-60.82%213.03M-50.35%160.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.47%115.91M-74.19%39.96M-52.00%313.91M-49.20%285.72M-38.80%220.65M7.14%154.82M25.88%653.94M41.18%562.42M28.63%360.54M65.53%144.49M
Cash paid to acquire investments 28.33%14.95M-57.51%4.95M76.50%17.65M--11.65M--11.65M--11.65M-84.18%10M------------
Cash paid relating to other investing activities 1,000.00%330M-44.99%10M-26.02%234.74M-71.94%70M-86.61%30M-87.38%18.18M-58.03%317.31M-56.98%249.5M-34.12%224M-50.34%144M
Cash outflows from investing activities 75.70%460.86M-70.26%54.91M-42.29%566.3M-54.75%367.37M-55.13%262.3M-36.00%184.64M-26.70%981.26M-20.11%811.92M-10.29%584.54M-26.50%288.49M
Net cash flows from investing activities -68.71%-205.78M55.49%-41.63M86.87%-85.95M62.60%-204.35M67.17%-121.97M26.95%-93.51M-38.17%-654.75M-32.01%-546.44M-244.19%-371.51M-84.72%-128.01M
Financing cash flow
Cash received from capital contributions -63.67%1.05M-47.50%1.05M-11.42%2.89M79.07%2.89M5,422,432.83%2.89M--2M--3.26M--1.61M--53.3----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -63.67%1.05M-47.50%1.05M-11.42%2.89M79.07%2.89M5,422,432.83%2.89M--2M--3.26M--1.61M--53.3----
Cash from borrowing 37.63%759.14M1.25%447.54M21.21%931.03M3.34%723.27M-3.67%551.59M301.82%442M-11.85%768.09M38.73%699.9M66.31%572.59M-42.26%110M
Cash received relating to other financing activities -------------------------88.15%2.15M------------
Cash inflows from financing activities 37.10%760.19M1.03%448.59M20.74%933.92M3.51%726.16M-3.16%554.48M303.64%444M-13.04%773.51M39.05%701.51M66.31%572.59M-42.26%110M
Borrowing repayment 206.09%674M64.87%288.86M-44.10%600.48M-55.27%369.14M-64.39%220.2M169.95%175.2M26.09%1.07B60.32%825.19M40.64%618.41M-71.75%64.9M
Dividend interest payment -17.40%10.3M20.55%5.35M-4.71%27.01M16.87%29.77M-24.78%12.46M-44.80%4.44M-7.62%28.35M7.51%25.47M22.03%16.57M16.64%8.04M
Cash payments relating to other financing activities --23.81M------0--------------224.21M--112.1M--------
Cash outflows from financing activities 204.35%708.11M63.78%294.21M-52.70%627.49M-58.57%398.91M-63.36%232.66M146.27%179.64M50.32%1.33B78.82%962.77M40.09%634.98M-69.17%72.94M
Net cash flows from financing activities -83.82%52.08M-41.60%154.38M155.39%306.43M225.26%327.25M615.79%321.81M613.40%264.36M-8,143.89%-553.24M-670.78%-261.26M42.75%-62.39M180.39%37.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3.30%-9.56M-910.82%-3.45M-410.91%-42.43M-1,004.12%-57.05M-122.14%-9.88M136.70%425.19K171.39%13.65M82.26%-5.17M36.24%-4.45M40.20%-1.16M
Net increase in cash and cash equivalents -184.45%-231.47M-105.92%-16.46M155.19%148.29M324.07%190.34M362.25%274.1M2,397.33%277.98M-13.41%-268.71M75.67%-84.94M-27.29%-104.52M106.91%11.13M
Add:Begin period cash and cash equivalents 13.86%1.22B13.86%1.22B-20.07%1.07B-20.07%1.07B-20.07%1.07B-20.07%1.07B-15.04%1.34B-15.04%1.34B-15.04%1.34B-15.04%1.34B
End period cash equivalent -26.58%986.75M-10.84%1.2B13.86%1.22B0.52%1.26B8.91%1.34B-0.14%1.35B-20.07%1.07B2.22%1.25B-17.37%1.23B-4.58%1.35B
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------
Auditor ----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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