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002247 Zhejiang Juli Culture Development

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  • 3.30
  • +0.01+0.30%
Market Closed Dec 12 15:00 CST
2.81BMarket Cap12.36P/E (TTM)

Zhejiang Juli Culture Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
0.57%405.54M
6.83%261.82M
10.81%108.59M
-1.62%645.23M
-6.23%403.23M
-8.65%245.08M
-0.52%98M
-16.18%655.86M
-9.07%430M
-3.52%268.29M
Refunds of taxes and levies
6.61%14.87M
13.37%8.38M
12.50%3.39M
0.54%18.89M
-1.75%13.95M
47.95%7.39M
43.01%3.01M
-37.42%18.79M
-34.66%14.2M
-70.70%5M
Cash received relating to other operating activities
80.64%24.84M
112.96%19.81M
-38.18%5.81M
-41.90%20.95M
-10.41%13.75M
-11.63%9.3M
282.42%9.4M
335.83%36.06M
145.68%15.35M
167.74%10.53M
Cash inflows from operating activities
3.33%445.25M
10.79%290.01M
6.69%117.79M
-3.61%685.08M
-6.23%430.93M
-7.77%261.77M
7.12%110.41M
-13.41%710.71M
-8.25%459.55M
-5.10%283.81M
Goods services cash paid
22.92%278.38M
30.39%198.58M
44.41%106.78M
-9.90%347.81M
-20.91%226.48M
-21.68%152.3M
-35.69%73.94M
-10.50%386.02M
-7.69%286.37M
3.70%194.45M
Staff behalf paid
9.59%130.37M
11.98%93.44M
14.79%56.92M
-5.37%155.41M
-6.18%118.96M
-10.10%83.45M
-14.13%49.58M
-2.83%164.22M
11.85%126.8M
11.58%92.82M
All taxes paid
-3.16%35.11M
-2.26%26.36M
25.41%13.3M
18.73%47.65M
32.53%36.26M
124.22%26.97M
75.76%10.6M
-29.70%40.13M
-40.34%27.36M
-58.58%12.03M
Cash paid relating to other operating activities
-58.50%23.02M
-63.96%12.73M
-9.70%14.47M
1.18%44.16M
88.66%55.47M
68.79%35.32M
28.03%16.03M
-41.45%43.64M
-46.13%29.4M
-42.10%20.92M
Cash outflows from operating activities
6.80%466.89M
11.10%331.11M
27.51%191.47M
-6.15%595.03M
-6.97%437.17M
-6.93%298.04M
-21.49%150.16M
-13.38%634.02M
-10.32%469.93M
-4.66%320.23M
Net cash flows from operating activities
-246.40%-21.64M
-13.34%-41.1M
-85.37%-73.68M
17.42%90.04M
39.83%-6.25M
0.41%-36.26M
54.94%-39.75M
-13.60%76.69M
55.16%-10.38M
1.06%-36.41M
Investing cash flow
Cash received from returns on investments
--1.08M
--211.36K
----
----
----
----
----
-14.83%2.43M
12.85%2.43M
80.14%2.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.90%722.24K
-34.60%648.32K
-35.78%441.64K
-4.66%2.09M
210.89%2.88M
39.34%991.36K
4,735.78%687.68K
9.66%2.19M
-55.13%925.37K
-38.39%711.47K
Cash received relating to other investing activities
--630.92M
--175M
----
----
----
----
----
-16.70%733M
24.24%735.5M
132.25%713M
Cash inflows from investing activities
21,893.04%632.72M
17,639.31%175.86M
-35.78%441.64K
-99.72%2.09M
-99.61%2.88M
-99.86%991.36K
-99.40%687.68K
-16.64%737.62M
23.92%738.85M
131.40%715.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.11%11.86M
262.88%6.21M
-12.82%1.12M
15.63%14.85M
-26.18%7.32M
-84.82%1.71M
-49.38%1.28M
-25.11%12.84M
-40.41%9.91M
0.50%11.27M
Cash paid relating to other investing activities
--830.15M
--326.44M
--30M
----
----
----
----
-39.96%571M
3.56%571M
92.91%571M
Cash outflows from investing activities
11,408.01%842.02M
19,345.02%332.65M
2,326.58%31.12M
-97.46%14.85M
-98.74%7.32M
-99.71%1.71M
-98.87%1.28M
-39.70%583.84M
2.27%580.91M
89.53%582.27M
Net cash flows from investing activities
-4,613.94%-209.29M
-21,695.62%-156.79M
-5,058.23%-30.68M
-108.30%-12.76M
-102.81%-4.44M
-100.54%-719.38K
-134.99%-594.71K
284.61%153.78M
460.28%157.94M
5,958.32%133.72M
Financing cash flow
Cash received from capital contributions
1,052.67%3.46M
--3.46M
--3.46M
--300K
--300K
----
----
----
----
----
Cash inflows from financing activities
1,052.67%3.46M
--3.46M
--3.46M
--300K
--300K
----
----
----
----
----
Cash payments relating to other financing activities
--3.05M
--1.93M
--1.16M
--10.92M
----
----
----
----
----
----
Cash outflows from financing activities
--3.05M
--1.93M
--1.16M
--10.92M
----
----
----
----
----
----
Net cash flows from financing activities
35.31%405.93K
--1.53M
--2.3M
---10.62M
--300K
----
----
----
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-15.03%832.58K
-14.56%874.89K
130.68%127.31K
-12.48%1.33M
-42.48%979.8K
21.76%1.02M
-130.71%-414.91K
235.95%1.52M
304.96%1.7M
264.13%840.93K
Net increase in cash and cash equivalents
-2,341.84%-229.69M
-443.68%-195.49M
-150.09%-101.92M
-70.69%68M
-106.30%-9.41M
-136.63%-35.96M
52.98%-40.76M
517.02%231.99M
370.70%149.26M
209.50%98.15M
Add:Begin period cash and cash equivalents
18.81%429.57M
18.81%429.59M
18.81%429.57M
179.02%361.57M
179.02%361.57M
179.02%361.57M
179.02%361.57M
-30.03%129.59M
-30.03%129.59M
-30.03%129.59M
End period cash equivalent
-43.24%199.88M
-28.11%234.1M
2.13%327.65M
18.81%429.57M
26.29%352.17M
42.98%325.62M
647.67%320.82M
179.02%361.57M
114.38%278.85M
138.27%227.74M
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)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 0.57%405.54M6.83%261.82M10.81%108.59M-1.62%645.23M-6.23%403.23M-8.65%245.08M-0.52%98M-16.18%655.86M-9.07%430M-3.52%268.29M
Refunds of taxes and levies 6.61%14.87M13.37%8.38M12.50%3.39M0.54%18.89M-1.75%13.95M47.95%7.39M43.01%3.01M-37.42%18.79M-34.66%14.2M-70.70%5M
Cash received relating to other operating activities 80.64%24.84M112.96%19.81M-38.18%5.81M-41.90%20.95M-10.41%13.75M-11.63%9.3M282.42%9.4M335.83%36.06M145.68%15.35M167.74%10.53M
Cash inflows from operating activities 3.33%445.25M10.79%290.01M6.69%117.79M-3.61%685.08M-6.23%430.93M-7.77%261.77M7.12%110.41M-13.41%710.71M-8.25%459.55M-5.10%283.81M
Goods services cash paid 22.92%278.38M30.39%198.58M44.41%106.78M-9.90%347.81M-20.91%226.48M-21.68%152.3M-35.69%73.94M-10.50%386.02M-7.69%286.37M3.70%194.45M
Staff behalf paid 9.59%130.37M11.98%93.44M14.79%56.92M-5.37%155.41M-6.18%118.96M-10.10%83.45M-14.13%49.58M-2.83%164.22M11.85%126.8M11.58%92.82M
All taxes paid -3.16%35.11M-2.26%26.36M25.41%13.3M18.73%47.65M32.53%36.26M124.22%26.97M75.76%10.6M-29.70%40.13M-40.34%27.36M-58.58%12.03M
Cash paid relating to other operating activities -58.50%23.02M-63.96%12.73M-9.70%14.47M1.18%44.16M88.66%55.47M68.79%35.32M28.03%16.03M-41.45%43.64M-46.13%29.4M-42.10%20.92M
Cash outflows from operating activities 6.80%466.89M11.10%331.11M27.51%191.47M-6.15%595.03M-6.97%437.17M-6.93%298.04M-21.49%150.16M-13.38%634.02M-10.32%469.93M-4.66%320.23M
Net cash flows from operating activities -246.40%-21.64M-13.34%-41.1M-85.37%-73.68M17.42%90.04M39.83%-6.25M0.41%-36.26M54.94%-39.75M-13.60%76.69M55.16%-10.38M1.06%-36.41M
Investing cash flow
Cash received from returns on investments --1.08M--211.36K---------------------14.83%2.43M12.85%2.43M80.14%2.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.90%722.24K-34.60%648.32K-35.78%441.64K-4.66%2.09M210.89%2.88M39.34%991.36K4,735.78%687.68K9.66%2.19M-55.13%925.37K-38.39%711.47K
Cash received relating to other investing activities --630.92M--175M---------------------16.70%733M24.24%735.5M132.25%713M
Cash inflows from investing activities 21,893.04%632.72M17,639.31%175.86M-35.78%441.64K-99.72%2.09M-99.61%2.88M-99.86%991.36K-99.40%687.68K-16.64%737.62M23.92%738.85M131.40%715.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.11%11.86M262.88%6.21M-12.82%1.12M15.63%14.85M-26.18%7.32M-84.82%1.71M-49.38%1.28M-25.11%12.84M-40.41%9.91M0.50%11.27M
Cash paid relating to other investing activities --830.15M--326.44M--30M-----------------39.96%571M3.56%571M92.91%571M
Cash outflows from investing activities 11,408.01%842.02M19,345.02%332.65M2,326.58%31.12M-97.46%14.85M-98.74%7.32M-99.71%1.71M-98.87%1.28M-39.70%583.84M2.27%580.91M89.53%582.27M
Net cash flows from investing activities -4,613.94%-209.29M-21,695.62%-156.79M-5,058.23%-30.68M-108.30%-12.76M-102.81%-4.44M-100.54%-719.38K-134.99%-594.71K284.61%153.78M460.28%157.94M5,958.32%133.72M
Financing cash flow
Cash received from capital contributions 1,052.67%3.46M--3.46M--3.46M--300K--300K--------------------
Cash inflows from financing activities 1,052.67%3.46M--3.46M--3.46M--300K--300K--------------------
Cash payments relating to other financing activities --3.05M--1.93M--1.16M--10.92M------------------------
Cash outflows from financing activities --3.05M--1.93M--1.16M--10.92M------------------------
Net cash flows from financing activities 35.31%405.93K--1.53M--2.3M---10.62M--300K--------------------
Net cash flow
Exchange rate change effecting cash and cash equivalents -15.03%832.58K-14.56%874.89K130.68%127.31K-12.48%1.33M-42.48%979.8K21.76%1.02M-130.71%-414.91K235.95%1.52M304.96%1.7M264.13%840.93K
Net increase in cash and cash equivalents -2,341.84%-229.69M-443.68%-195.49M-150.09%-101.92M-70.69%68M-106.30%-9.41M-136.63%-35.96M52.98%-40.76M517.02%231.99M370.70%149.26M209.50%98.15M
Add:Begin period cash and cash equivalents 18.81%429.57M18.81%429.59M18.81%429.57M179.02%361.57M179.02%361.57M179.02%361.57M179.02%361.57M-30.03%129.59M-30.03%129.59M-30.03%129.59M
End period cash equivalent -43.24%199.88M-28.11%234.1M2.13%327.65M18.81%429.57M26.29%352.17M42.98%325.62M647.67%320.82M179.02%361.57M114.38%278.85M138.27%227.74M
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.

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