CN Stock MarketDetailed Quotes
002247 Zhejiang Juli Culture Development
- 2.68
- +0.08+3.08%
Market Closed Dec 27 15:00 CST
2.28BMarket Cap10.04P/E (TTM)
2.75High2.58Low251.02KlotVolume2.60Open2.60Pre Close67.75MTurnover3.90%Turnover RatioLossP/E (Static)850.87MShares3.8052wk High3.64P/B1.72BFloat Cap1.0952wk Low2.86Limit Up643.54MShs Float20.99Historical High2.34Limit Down6.54%Amplitude0.61Historical Low--Dividend TTM2.70Avg Price112.82KlotAsk--Div YieldTTM100Lot Size133.99KlotBid
Zhejiang Juli Culture Development Key Stats
All
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) | -- | -- |
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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