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002318 Zhejiang JIULI Hi-tech Metals

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  • 22.23
  • +0.67+3.11%
Market Closed Jul 18 15:00 CST
21.72BMarket Cap13.71P/E (TTM)

Zhejiang JIULI Hi-tech Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
38.03%2.31B
27.71%8.34B
19.26%6.38B
14.96%3.71B
27.40%1.67B
4.70%6.53B
11.06%5.35B
5.24%3.23B
-1.38%1.31B
8.00%6.24B
Refunds of taxes and levies
67.16%7.59M
-6.91%72.93M
-47.99%35.78M
102.69%30.76M
-13.14%4.54M
-33.13%78.35M
-37.39%68.79M
-85.83%15.18M
-91.52%5.23M
-32.45%117.17M
Cash received relating to other operating activities
220.63%83.99M
-25.12%196.87M
-37.40%133.62M
-24.26%85.66M
104.37%26.19M
111.43%262.92M
142.05%213.45M
90.34%113.1M
-16.32%12.82M
-15.06%124.36M
Cash inflows from operating activities
40.91%2.4B
25.29%8.61B
16.29%6.54B
14.03%3.83B
27.98%1.7B
6.06%6.87B
12.30%5.63B
3.79%3.36B
-5.48%1.33B
6.30%6.48B
Goods services cash paid
18.31%1.72B
5.35%4.83B
26.87%5.11B
35.08%3.28B
34.49%1.45B
-1.05%4.59B
16.92%4.03B
8.80%2.43B
5.03%1.08B
18.02%4.63B
Staff behalf paid
50.59%318.28M
34.97%725.54M
25.37%511.49M
14.09%336.86M
6.31%211.35M
14.72%537.54M
12.39%407.97M
12.02%295.26M
9.32%198.8M
22.48%468.59M
All taxes paid
139.69%243.06M
-19.85%323.36M
-19.76%267.48M
-27.79%169.65M
-21.75%101.41M
36.08%403.46M
20.04%333.37M
11.00%234.96M
162.60%129.59M
27.00%296.49M
Cash paid relating to other operating activities
59.24%120.8M
177.35%966.73M
3.23%259.83M
-3.27%158.44M
18.00%75.86M
9.68%348.56M
64.31%251.7M
65.38%163.8M
33.93%64.29M
43.40%317.81M
Cash outflows from operating activities
30.40%2.4B
16.53%6.85B
22.46%6.15B
26.34%3.94B
25.01%1.84B
2.76%5.88B
18.45%5.02B
11.27%3.12B
12.64%1.47B
19.99%5.72B
Net cash flows from operating activities
103.32%4.45M
77.06%1.76B
-34.69%396.9M
-147.86%-113.51M
3.52%-134M
30.93%993.57M
-21.40%607.73M
-44.93%237.15M
-234.26%-138.89M
-42.85%758.84M
Investing cash flow
Cash received from disposal of investments
--9M
801.20%500.17M
78.30%98.96M
71.09%94.96M
----
-81.68%55.5M
-84.22%55.5M
-83.96%55.5M
--8M
-60.65%303M
Cash received from returns on investments
--33.8K
1,006.69%204.05M
3,177.03%604.22M
2,720.87%564.49M
----
-73.67%18.44M
-67.20%18.44M
-48.32%20.01M
-46.17%5.49M
29.50%70.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-15.61%2.32M
157.36%5.91M
238.73%5.04M
757.12%3.98M
1,288.30%2.75M
67.61%2.3M
36.63%1.49M
-24.83%464.09K
115.01%198.07K
-42.71%1.37M
Cash received relating to other investing activities
----
-78.02%2.19M
----
----
----
-19.92%9.95M
----
----
----
128.32%12.42M
Cash inflows from investing activities
312.91%11.35M
726.52%712.31M
838.94%708.22M
773.21%663.42M
-79.91%2.75M
-77.72%86.18M
-81.56%75.43M
-80.28%75.98M
33.00%13.69M
-53.50%386.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.74%134.82M
7.40%447.57M
-7.62%346.14M
-16.23%231.38M
-38.89%122.86M
-43.55%416.72M
-38.13%374.71M
-3.05%276.22M
72.09%201.04M
70.65%738.18M
Cash paid to acquire investments
1,725.66%17.74M
12.69%70.85M
55.20%50.62M
210.38%37.25M
-78.40%971.9K
-40.63%62.88M
-79.83%32.62M
-92.43%12M
-95.79%4.5M
-84.99%105.9M
 Net cash paid to acquire subsidiaries and other business units
----
--112.29K
--82.02M
----
----
----
----
----
----
----
Impawned loan net increase
----
----
----
--85.18M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-42.76%4.41M
----
----
----
104.74%7.7M
----
----
----
-35.18%3.76M
Cash outflows from investing activities
23.21%152.57M
7.32%522.94M
17.54%478.79M
22.75%353.8M
-39.75%123.83M
-42.53%487.29M
-46.92%407.33M
-35.00%288.22M
-8.17%205.54M
-25.87%847.84M
Net cash flows from investing activities
-16.63%-141.21M
147.21%189.37M
169.13%229.43M
245.88%309.62M
36.89%-121.08M
13.00%-401.11M
7.38%-331.9M
-265.42%-212.25M
10.15%-191.85M
-47.83%-461.02M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--35.09M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--35.09M
----
----
----
----
Cash from borrowing
-29.49%351.59M
75.38%1.29B
74.85%999.93M
105.71%814.05M
213.62%498.66M
135.55%736.06M
287.16%571.89M
182.67%395.73M
329.73%159M
17.37%312.48M
Cash received relating to other financing activities
--201.28M
-13.60%608.31M
-53.89%309.05M
-66.31%146.55M
----
55.09%704.09M
124.09%670.23M
61.66%435M
172,273.08%146M
108.70%454M
Cash inflows from financing activities
10.87%552.86M
28.74%1.9B
5.38%1.31B
15.63%960.61M
63.50%498.66M
92.47%1.48B
178.01%1.24B
103.07%830.73M
722.44%305M
58.43%766.48M
Borrowing repayment
34.34%373M
151.85%959.7M
104.40%451.18M
88.28%363.39M
517.02%277.66M
89.60%381.06M
55.77%220.73M
110.45%193M
13.33%45M
6.36%200.98M
Dividend interest payment
9.81%9.06M
12.94%451.22M
12.69%443M
11.25%436M
161.79%8.25M
5.42%399.53M
5.76%393.13M
5.89%391.91M
1,356.70%3.15M
41.60%378.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-17.07%2.3M
-17.07%2.3M
-17.07%2.3M
----
20.00%2.78M
Cash payments relating to other financing activities
105.74%388.86M
43.97%774.41M
-22.71%419.64M
25.70%399.73M
7,300.47%189M
8.30%537.91M
23.67%542.97M
-25.81%317.99M
-99.18%2.55M
46.36%496.69M
Cash outflows from financing activities
62.33%770.92M
65.74%2.19B
13.57%1.31B
32.81%1.2B
836.60%474.91M
22.46%1.32B
21.45%1.16B
1.40%902.9M
-85.62%50.71M
35.26%1.08B
Net cash flows from financing activities
-1,018.22%-218.06M
-282.55%-286.13M
-105.66%-4.83M
-230.48%-238.51M
-90.66%23.75M
150.54%156.74M
116.86%85.29M
85.01%-72.17M
180.58%254.29M
0.64%-310.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
39.10%-1.78M
103.40%19.42M
-93.37%1.13M
98.09%8.92M
-576.89%-2.92M
249.58%9.55M
269.96%17.12M
150.59%4.5M
123.41%612.03K
81.08%-6.38M
Net increase in cash and cash equivalents
-52.23%-356.6M
121.66%1.68B
64.62%622.63M
21.71%-33.48M
-208.91%-234.26M
4,153.42%758.75M
474.80%378.23M
63.65%-42.77M
82.29%-75.83M
-102.79%-18.72M
Add:Begin period cash and cash equivalents
86.58%3.62B
64.09%1.94B
64.09%1.94B
64.09%1.94B
64.09%1.94B
-1.56%1.18B
-1.56%1.18B
-1.56%1.18B
-1.56%1.18B
125.84%1.2B
End period cash equivalent
91.29%3.27B
86.58%3.62B
64.22%2.57B
67.31%1.91B
54.18%1.71B
64.09%1.94B
41.79%1.56B
5.18%1.14B
43.10%1.11B
-1.56%1.18B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 38.03%2.31B27.71%8.34B19.26%6.38B14.96%3.71B27.40%1.67B4.70%6.53B11.06%5.35B5.24%3.23B-1.38%1.31B8.00%6.24B
Refunds of taxes and levies 67.16%7.59M-6.91%72.93M-47.99%35.78M102.69%30.76M-13.14%4.54M-33.13%78.35M-37.39%68.79M-85.83%15.18M-91.52%5.23M-32.45%117.17M
Cash received relating to other operating activities 220.63%83.99M-25.12%196.87M-37.40%133.62M-24.26%85.66M104.37%26.19M111.43%262.92M142.05%213.45M90.34%113.1M-16.32%12.82M-15.06%124.36M
Cash inflows from operating activities 40.91%2.4B25.29%8.61B16.29%6.54B14.03%3.83B27.98%1.7B6.06%6.87B12.30%5.63B3.79%3.36B-5.48%1.33B6.30%6.48B
Goods services cash paid 18.31%1.72B5.35%4.83B26.87%5.11B35.08%3.28B34.49%1.45B-1.05%4.59B16.92%4.03B8.80%2.43B5.03%1.08B18.02%4.63B
Staff behalf paid 50.59%318.28M34.97%725.54M25.37%511.49M14.09%336.86M6.31%211.35M14.72%537.54M12.39%407.97M12.02%295.26M9.32%198.8M22.48%468.59M
All taxes paid 139.69%243.06M-19.85%323.36M-19.76%267.48M-27.79%169.65M-21.75%101.41M36.08%403.46M20.04%333.37M11.00%234.96M162.60%129.59M27.00%296.49M
Cash paid relating to other operating activities 59.24%120.8M177.35%966.73M3.23%259.83M-3.27%158.44M18.00%75.86M9.68%348.56M64.31%251.7M65.38%163.8M33.93%64.29M43.40%317.81M
Cash outflows from operating activities 30.40%2.4B16.53%6.85B22.46%6.15B26.34%3.94B25.01%1.84B2.76%5.88B18.45%5.02B11.27%3.12B12.64%1.47B19.99%5.72B
Net cash flows from operating activities 103.32%4.45M77.06%1.76B-34.69%396.9M-147.86%-113.51M3.52%-134M30.93%993.57M-21.40%607.73M-44.93%237.15M-234.26%-138.89M-42.85%758.84M
Investing cash flow
Cash received from disposal of investments --9M801.20%500.17M78.30%98.96M71.09%94.96M-----81.68%55.5M-84.22%55.5M-83.96%55.5M--8M-60.65%303M
Cash received from returns on investments --33.8K1,006.69%204.05M3,177.03%604.22M2,720.87%564.49M-----73.67%18.44M-67.20%18.44M-48.32%20.01M-46.17%5.49M29.50%70.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -15.61%2.32M157.36%5.91M238.73%5.04M757.12%3.98M1,288.30%2.75M67.61%2.3M36.63%1.49M-24.83%464.09K115.01%198.07K-42.71%1.37M
Cash received relating to other investing activities -----78.02%2.19M-------------19.92%9.95M------------128.32%12.42M
Cash inflows from investing activities 312.91%11.35M726.52%712.31M838.94%708.22M773.21%663.42M-79.91%2.75M-77.72%86.18M-81.56%75.43M-80.28%75.98M33.00%13.69M-53.50%386.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.74%134.82M7.40%447.57M-7.62%346.14M-16.23%231.38M-38.89%122.86M-43.55%416.72M-38.13%374.71M-3.05%276.22M72.09%201.04M70.65%738.18M
Cash paid to acquire investments 1,725.66%17.74M12.69%70.85M55.20%50.62M210.38%37.25M-78.40%971.9K-40.63%62.88M-79.83%32.62M-92.43%12M-95.79%4.5M-84.99%105.9M
 Net cash paid to acquire subsidiaries and other business units ------112.29K--82.02M----------------------------
Impawned loan net increase --------------85.18M------------------------
Cash paid relating to other investing activities -----42.76%4.41M------------104.74%7.7M-------------35.18%3.76M
Cash outflows from investing activities 23.21%152.57M7.32%522.94M17.54%478.79M22.75%353.8M-39.75%123.83M-42.53%487.29M-46.92%407.33M-35.00%288.22M-8.17%205.54M-25.87%847.84M
Net cash flows from investing activities -16.63%-141.21M147.21%189.37M169.13%229.43M245.88%309.62M36.89%-121.08M13.00%-401.11M7.38%-331.9M-265.42%-212.25M10.15%-191.85M-47.83%-461.02M
Financing cash flow
Cash received from capital contributions ----------------------35.09M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------35.09M----------------
Cash from borrowing -29.49%351.59M75.38%1.29B74.85%999.93M105.71%814.05M213.62%498.66M135.55%736.06M287.16%571.89M182.67%395.73M329.73%159M17.37%312.48M
Cash received relating to other financing activities --201.28M-13.60%608.31M-53.89%309.05M-66.31%146.55M----55.09%704.09M124.09%670.23M61.66%435M172,273.08%146M108.70%454M
Cash inflows from financing activities 10.87%552.86M28.74%1.9B5.38%1.31B15.63%960.61M63.50%498.66M92.47%1.48B178.01%1.24B103.07%830.73M722.44%305M58.43%766.48M
Borrowing repayment 34.34%373M151.85%959.7M104.40%451.18M88.28%363.39M517.02%277.66M89.60%381.06M55.77%220.73M110.45%193M13.33%45M6.36%200.98M
Dividend interest payment 9.81%9.06M12.94%451.22M12.69%443M11.25%436M161.79%8.25M5.42%399.53M5.76%393.13M5.89%391.91M1,356.70%3.15M41.60%378.98M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------17.07%2.3M-17.07%2.3M-17.07%2.3M----20.00%2.78M
Cash payments relating to other financing activities 105.74%388.86M43.97%774.41M-22.71%419.64M25.70%399.73M7,300.47%189M8.30%537.91M23.67%542.97M-25.81%317.99M-99.18%2.55M46.36%496.69M
Cash outflows from financing activities 62.33%770.92M65.74%2.19B13.57%1.31B32.81%1.2B836.60%474.91M22.46%1.32B21.45%1.16B1.40%902.9M-85.62%50.71M35.26%1.08B
Net cash flows from financing activities -1,018.22%-218.06M-282.55%-286.13M-105.66%-4.83M-230.48%-238.51M-90.66%23.75M150.54%156.74M116.86%85.29M85.01%-72.17M180.58%254.29M0.64%-310.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 39.10%-1.78M103.40%19.42M-93.37%1.13M98.09%8.92M-576.89%-2.92M249.58%9.55M269.96%17.12M150.59%4.5M123.41%612.03K81.08%-6.38M
Net increase in cash and cash equivalents -52.23%-356.6M121.66%1.68B64.62%622.63M21.71%-33.48M-208.91%-234.26M4,153.42%758.75M474.80%378.23M63.65%-42.77M82.29%-75.83M-102.79%-18.72M
Add:Begin period cash and cash equivalents 86.58%3.62B64.09%1.94B64.09%1.94B64.09%1.94B64.09%1.94B-1.56%1.18B-1.56%1.18B-1.56%1.18B-1.56%1.18B125.84%1.2B
End period cash equivalent 91.29%3.27B86.58%3.62B64.22%2.57B67.31%1.91B54.18%1.71B64.09%1.94B41.79%1.56B5.18%1.14B43.10%1.11B-1.56%1.18B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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