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002404 Zhejiang Jiaxin Silk Corp.,

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  • 5.39
  • +0.03+0.56%
Not Open Jul 12 15:00 CST
3.02BMarket Cap14.18P/E (TTM)

Zhejiang Jiaxin Silk Corp., 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
13.89%1.21B
-0.32%4.53B
-3.23%3.47B
-0.10%2.24B
-4.73%1.06B
19.52%4.54B
29.41%3.59B
33.24%2.24B
47.52%1.11B
34.13%3.8B
Refunds of taxes and levies
-10.10%57.94M
-0.96%232.49M
5.89%183.78M
12.67%127.64M
-0.42%64.45M
55.77%234.74M
62.77%173.55M
70.41%113.29M
71.35%64.73M
10.01%150.69M
Cash received from interests, fees and commissions
-7.03%1.75M
-2.70%7.37M
0.25%5.44M
5.79%3.67M
2.89%1.88M
348.27%7.57M
13,893.27%5.42M
--3.47M
--1.83M
--1.69M
Cash received relating to other operating activities
-16.66%46.7M
-17.68%93.6M
-29.59%79.58M
24.70%101.3M
289.79%56.03M
-4.62%113.7M
12.25%113.02M
232.81%81.23M
-87.13%14.38M
138.26%119.21M
Cash inflows from operating activities
11.10%1.31B
-0.76%4.86B
-3.59%3.74B
1.33%2.47B
-0.94%1.18B
20.29%4.9B
30.21%3.88B
37.57%2.44B
32.07%1.19B
34.82%4.07B
Goods services cash paid
-5.15%872.67M
8.11%3.93B
4.65%3.1B
5.96%1.97B
-4.76%920.09M
-1.38%3.63B
7.18%2.96B
14.91%1.86B
43.84%966.09M
56.48%3.68B
Staff behalf paid
7.07%128.34M
14.28%392.42M
17.65%300.82M
10.94%194.18M
18.54%119.86M
9.88%343.38M
7.71%255.68M
7.83%175.03M
10.16%101.12M
12.10%312.51M
All taxes paid
-37.38%48.55M
64.57%180.61M
76.62%161.59M
157.05%141.48M
184.47%77.53M
14.82%109.74M
26.76%91.49M
15.87%55.04M
-3.57%27.25M
19.46%95.58M
Net loan and advance increase
-674.80%-19.37M
-61.34%9.65M
-81.15%5.25M
-110.52%-2.26M
-303.23%-2.5M
-72.31%24.96M
-68.96%27.85M
--21.48M
---620K
--90.13M
Cash paid for fees and commissions
-27.72%236.5K
69.77%1.26M
19,900.43%908.67K
25,256.00%663.15K
74,286.07%327.19K
--744.18K
388.10%4.54K
--2.62K
--439.85
----
Cash paid relating to other operating activities
-5.13%46.12M
27.27%209.72M
24.03%189.53M
-9.29%92.08M
-56.67%48.61M
28.47%164.79M
9.85%152.81M
-2.70%101.5M
139.28%112.2M
-22.39%128.27M
Cash outflows from operating activities
-7.51%1.08B
10.39%4.72B
7.68%3.76B
8.32%2.39B
-3.49%1.16B
-0.79%4.28B
5.69%3.49B
14.50%2.21B
43.82%1.21B
49.76%4.31B
Net cash flows from operating activities
1,254.76%235.94M
-77.33%141.24M
-103.85%-15.07M
-65.40%80.14M
228.56%17.42M
362.69%622.94M
222.38%392.01M
248.98%231.58M
-121.06%-13.55M
-265.81%-237.14M
Investing cash flow
Cash received from disposal of investments
----
-61.31%282.29M
-88.64%68.97M
-51.25%206.54M
-85.22%34.41M
14.92%729.66M
15.43%607.19M
62.59%423.67M
35.14%232.83M
-47.08%634.95M
Cash received from returns on investments
-58.99%4.37M
-69.42%9.11M
-71.70%7.27M
-68.16%6.27M
-64.52%10.67M
7.21%29.8M
59.78%25.67M
64.75%19.68M
430.81%30.06M
-29.84%27.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.16%268.13K
-89.02%4.26M
-79.22%5.49M
-76.25%4.04M
37.31%3.92M
51.48%38.79M
25.07%26.43M
50.04%17.02M
1,674.33%2.86M
-58.12%25.61M
Cash received relating to other investing activities
----
----
--601K
----
----
----
----
----
----
--7.31M
Cash inflows from investing activities
-90.53%4.64M
-62.96%295.67M
-87.51%82.32M
-52.90%216.85M
-81.56%49M
14.75%798.26M
15.56%659.3M
58.11%460.37M
43.32%265.75M
-46.51%695.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
531.40%46.61M
101.23%76.32M
62.56%54.91M
27.48%29.89M
9.43%7.38M
-37.42%37.93M
-29.92%33.78M
-19.47%23.45M
-33.53%6.75M
-6.72%60.6M
Cash paid to acquire investments
42.40%85.44M
-68.17%165.11M
-71.85%86.58M
-80.77%80M
-72.87%60M
-40.42%518.74M
-66.49%307.54M
-26.38%416.04M
-48.34%221.17M
-19.61%870.64M
 Net cash paid to acquire subsidiaries and other business units
----
--1.8M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
214.21%4.35M
--812.51K
----
----
--1.39M
----
--820.99K
----
----
Cash outflows from investing activities
95.98%132.06M
-55.64%247.58M
-58.31%142.3M
-75.04%109.89M
-70.44%67.38M
-40.07%558.05M
-64.67%341.31M
-25.90%440.31M
-47.99%227.91M
-18.88%931.24M
Net cash flows from investing activities
-593.15%-127.41M
-79.98%48.09M
-118.86%-59.97M
433.30%106.96M
-148.58%-18.38M
201.97%240.21M
180.41%317.98M
106.62%20.06M
114.96%37.84M
-254.35%-235.57M
Financing cash flow
Cash received from capital contributions
----
----
--200K
--200K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--200K
--200K
----
----
----
----
----
----
Cash from borrowing
16.05%559.4M
-29.66%966.44M
-20.36%1.2B
-15.32%845.67M
-37.49%482.03M
-37.97%1.37B
-25.89%1.51B
5.40%998.71M
63.44%771.08M
108.72%2.21B
Cash received relating to other financing activities
----
-99.94%20K
----
----
----
--31.34M
----
----
----
----
Cash inflows from financing activities
16.05%559.4M
-31.22%966.46M
-20.35%1.2B
-15.30%845.87M
-37.49%482.03M
-36.55%1.41B
-25.90%1.51B
5.40%998.71M
63.44%771.08M
108.68%2.21B
Borrowing repayment
126.81%385.57M
-47.09%1.03B
-44.78%998.26M
-42.30%659.34M
-77.06%170M
27.39%1.94B
45.88%1.81B
104.79%1.14B
193.10%741.11M
30.96%1.53B
Dividend interest payment
-45.85%5.9M
17.69%184.19M
16.49%176.68M
19.95%170.5M
-43.47%10.89M
1.41%156.51M
4.45%151.68M
5.92%142.14M
47.90%19.26M
3.95%154.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
-0.14%9.31M
-0.14%9.31M
8.51%9.31M
----
16.39%9.33M
16.39%9.33M
7.10%8.58M
-17.10%6.03M
-5.11%8.01M
Cash payments relating to other financing activities
20,351.63%50.34M
-21.55%1.23M
15.55%1.17M
1.38%513.62K
--246.14K
-96.84%1.56M
-97.95%1.01M
-98.98%506.6K
----
303.66%49.36M
Cash outflows from financing activities
143.92%441.81M
-42.25%1.21B
-40.00%1.18B
-35.40%830.35M
-76.18%181.13M
21.52%2.1B
36.71%1.96B
73.29%1.29B
152.48%760.37M
30.45%1.73B
Net cash flows from financing activities
-60.92%117.59M
64.48%-247.7M
105.45%24.67M
105.42%15.52M
2,710.01%300.9M
-243.87%-697.25M
-175.39%-452.83M
-239.25%-286.63M
-93.72%10.71M
282.91%484.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.81%195.98
-95.70%7.75K
127.91%14.51K
120.69%17.08K
90.14%-10.85K
84.04%180.38K
-916.09%-51.98K
-1,513.66%-82.55K
-3,586.00%-109.99K
110.26%98.01K
Net increase in cash and cash equivalents
-24.61%226.12M
-135.14%-58.36M
-119.59%-50.36M
677.60%202.63M
759.71%299.93M
1,281.84%166.08M
323.26%257.11M
86.12%-35.08M
295.15%34.89M
-59.56%12.02M
Add:Begin period cash and cash equivalents
-8.12%660.75M
30.03%719.11M
30.03%719.11M
30.03%719.11M
30.03%719.11M
2.22%553.02M
2.22%553.02M
2.22%553.02M
2.22%553.02M
5.81%541M
End period cash equivalent
-12.97%886.86M
-8.12%660.75M
-17.45%668.74M
77.96%921.74M
73.33%1.02B
30.03%719.11M
90.24%810.13M
79.63%517.94M
12.38%587.91M
2.22%553.02M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 13.89%1.21B-0.32%4.53B-3.23%3.47B-0.10%2.24B-4.73%1.06B19.52%4.54B29.41%3.59B33.24%2.24B47.52%1.11B34.13%3.8B
Refunds of taxes and levies -10.10%57.94M-0.96%232.49M5.89%183.78M12.67%127.64M-0.42%64.45M55.77%234.74M62.77%173.55M70.41%113.29M71.35%64.73M10.01%150.69M
Cash received from interests, fees and commissions -7.03%1.75M-2.70%7.37M0.25%5.44M5.79%3.67M2.89%1.88M348.27%7.57M13,893.27%5.42M--3.47M--1.83M--1.69M
Cash received relating to other operating activities -16.66%46.7M-17.68%93.6M-29.59%79.58M24.70%101.3M289.79%56.03M-4.62%113.7M12.25%113.02M232.81%81.23M-87.13%14.38M138.26%119.21M
Cash inflows from operating activities 11.10%1.31B-0.76%4.86B-3.59%3.74B1.33%2.47B-0.94%1.18B20.29%4.9B30.21%3.88B37.57%2.44B32.07%1.19B34.82%4.07B
Goods services cash paid -5.15%872.67M8.11%3.93B4.65%3.1B5.96%1.97B-4.76%920.09M-1.38%3.63B7.18%2.96B14.91%1.86B43.84%966.09M56.48%3.68B
Staff behalf paid 7.07%128.34M14.28%392.42M17.65%300.82M10.94%194.18M18.54%119.86M9.88%343.38M7.71%255.68M7.83%175.03M10.16%101.12M12.10%312.51M
All taxes paid -37.38%48.55M64.57%180.61M76.62%161.59M157.05%141.48M184.47%77.53M14.82%109.74M26.76%91.49M15.87%55.04M-3.57%27.25M19.46%95.58M
Net loan and advance increase -674.80%-19.37M-61.34%9.65M-81.15%5.25M-110.52%-2.26M-303.23%-2.5M-72.31%24.96M-68.96%27.85M--21.48M---620K--90.13M
Cash paid for fees and commissions -27.72%236.5K69.77%1.26M19,900.43%908.67K25,256.00%663.15K74,286.07%327.19K--744.18K388.10%4.54K--2.62K--439.85----
Cash paid relating to other operating activities -5.13%46.12M27.27%209.72M24.03%189.53M-9.29%92.08M-56.67%48.61M28.47%164.79M9.85%152.81M-2.70%101.5M139.28%112.2M-22.39%128.27M
Cash outflows from operating activities -7.51%1.08B10.39%4.72B7.68%3.76B8.32%2.39B-3.49%1.16B-0.79%4.28B5.69%3.49B14.50%2.21B43.82%1.21B49.76%4.31B
Net cash flows from operating activities 1,254.76%235.94M-77.33%141.24M-103.85%-15.07M-65.40%80.14M228.56%17.42M362.69%622.94M222.38%392.01M248.98%231.58M-121.06%-13.55M-265.81%-237.14M
Investing cash flow
Cash received from disposal of investments -----61.31%282.29M-88.64%68.97M-51.25%206.54M-85.22%34.41M14.92%729.66M15.43%607.19M62.59%423.67M35.14%232.83M-47.08%634.95M
Cash received from returns on investments -58.99%4.37M-69.42%9.11M-71.70%7.27M-68.16%6.27M-64.52%10.67M7.21%29.8M59.78%25.67M64.75%19.68M430.81%30.06M-29.84%27.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.16%268.13K-89.02%4.26M-79.22%5.49M-76.25%4.04M37.31%3.92M51.48%38.79M25.07%26.43M50.04%17.02M1,674.33%2.86M-58.12%25.61M
Cash received relating to other investing activities ----------601K--------------------------7.31M
Cash inflows from investing activities -90.53%4.64M-62.96%295.67M-87.51%82.32M-52.90%216.85M-81.56%49M14.75%798.26M15.56%659.3M58.11%460.37M43.32%265.75M-46.51%695.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 531.40%46.61M101.23%76.32M62.56%54.91M27.48%29.89M9.43%7.38M-37.42%37.93M-29.92%33.78M-19.47%23.45M-33.53%6.75M-6.72%60.6M
Cash paid to acquire investments 42.40%85.44M-68.17%165.11M-71.85%86.58M-80.77%80M-72.87%60M-40.42%518.74M-66.49%307.54M-26.38%416.04M-48.34%221.17M-19.61%870.64M
 Net cash paid to acquire subsidiaries and other business units ------1.8M--------------------------------
Cash paid relating to other investing activities ----214.21%4.35M--812.51K----------1.39M------820.99K--------
Cash outflows from investing activities 95.98%132.06M-55.64%247.58M-58.31%142.3M-75.04%109.89M-70.44%67.38M-40.07%558.05M-64.67%341.31M-25.90%440.31M-47.99%227.91M-18.88%931.24M
Net cash flows from investing activities -593.15%-127.41M-79.98%48.09M-118.86%-59.97M433.30%106.96M-148.58%-18.38M201.97%240.21M180.41%317.98M106.62%20.06M114.96%37.84M-254.35%-235.57M
Financing cash flow
Cash received from capital contributions ----------200K--200K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------200K--200K------------------------
Cash from borrowing 16.05%559.4M-29.66%966.44M-20.36%1.2B-15.32%845.67M-37.49%482.03M-37.97%1.37B-25.89%1.51B5.40%998.71M63.44%771.08M108.72%2.21B
Cash received relating to other financing activities -----99.94%20K--------------31.34M----------------
Cash inflows from financing activities 16.05%559.4M-31.22%966.46M-20.35%1.2B-15.30%845.87M-37.49%482.03M-36.55%1.41B-25.90%1.51B5.40%998.71M63.44%771.08M108.68%2.21B
Borrowing repayment 126.81%385.57M-47.09%1.03B-44.78%998.26M-42.30%659.34M-77.06%170M27.39%1.94B45.88%1.81B104.79%1.14B193.10%741.11M30.96%1.53B
Dividend interest payment -45.85%5.9M17.69%184.19M16.49%176.68M19.95%170.5M-43.47%10.89M1.41%156.51M4.45%151.68M5.92%142.14M47.90%19.26M3.95%154.34M
-Including:Cash payments for dividends or profit to minority shareholders -----0.14%9.31M-0.14%9.31M8.51%9.31M----16.39%9.33M16.39%9.33M7.10%8.58M-17.10%6.03M-5.11%8.01M
Cash payments relating to other financing activities 20,351.63%50.34M-21.55%1.23M15.55%1.17M1.38%513.62K--246.14K-96.84%1.56M-97.95%1.01M-98.98%506.6K----303.66%49.36M
Cash outflows from financing activities 143.92%441.81M-42.25%1.21B-40.00%1.18B-35.40%830.35M-76.18%181.13M21.52%2.1B36.71%1.96B73.29%1.29B152.48%760.37M30.45%1.73B
Net cash flows from financing activities -60.92%117.59M64.48%-247.7M105.45%24.67M105.42%15.52M2,710.01%300.9M-243.87%-697.25M-175.39%-452.83M-239.25%-286.63M-93.72%10.71M282.91%484.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.81%195.98-95.70%7.75K127.91%14.51K120.69%17.08K90.14%-10.85K84.04%180.38K-916.09%-51.98K-1,513.66%-82.55K-3,586.00%-109.99K110.26%98.01K
Net increase in cash and cash equivalents -24.61%226.12M-135.14%-58.36M-119.59%-50.36M677.60%202.63M759.71%299.93M1,281.84%166.08M323.26%257.11M86.12%-35.08M295.15%34.89M-59.56%12.02M
Add:Begin period cash and cash equivalents -8.12%660.75M30.03%719.11M30.03%719.11M30.03%719.11M30.03%719.11M2.22%553.02M2.22%553.02M2.22%553.02M2.22%553.02M5.81%541M
End period cash equivalent -12.97%886.86M-8.12%660.75M-17.45%668.74M77.96%921.74M73.33%1.02B30.03%719.11M90.24%810.13M79.63%517.94M12.38%587.91M2.22%553.02M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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