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002404 Zhejiang Jiaxin Silk Corp.,

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  • 5.15
  • +0.11+2.18%
Not Open Aug 30 15:00 CST
2.88BMarket Cap14.07P/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
(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
15.18%2.58B
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
Refunds of taxes and levies
-15.64%107.68M
-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
Cash received from interests, fees and commissions
-10.56%3.28M
-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
Cash received relating to other operating activities
1.40%102.71M
-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
Cash inflows from operating activities
12.99%2.8B
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
Goods services cash paid
6.36%2.09B
-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
Staff behalf paid
16.35%225.93M
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
All taxes paid
-24.01%107.51M
-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
Net loan and advance increase
-1,119.91%-27.57M
-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
Cash paid for fees and commissions
-55.68%293.89K
-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
-3.35%88.99M
-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
Cash outflows from operating activities
3.93%2.49B
-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
Net cash flows from operating activities
283.53%307.35M
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
Investing cash flow
Cash received from disposal of investments
-30.96%142.59M
----
-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
Cash received from returns on investments
9.06%6.83M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.65%337.66K
-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
Cash received relating to other investing activities
--220K
----
----
--601K
----
----
----
----
----
----
Cash inflows from investing activities
-30.84%149.98M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
131.70%69.26M
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
Cash paid to acquire investments
25.00%100M
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
 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
54.02%169.26M
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
Net cash flows from investing activities
-118.03%-19.28M
-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
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
2.25%864.69M
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
Cash received relating to other financing activities
--0
----
-99.94%20K
----
----
----
--31.34M
----
----
----
Cash inflows from financing activities
2.22%864.69M
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
Borrowing repayment
17.42%774.2M
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
Dividend interest payment
11.21%189.61M
-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
-Including:Cash payments for dividends or profit to minority shareholders
9.60%10.21M
----
-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
Cash payments relating to other financing activities
9,787.83%50.79M
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
----
Cash outflows from financing activities
22.19%1.01B
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
Net cash flows from financing activities
-1,065.66%-149.9M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.45%4.54K
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
Net increase in cash and cash equivalents
-31.81%138.17M
-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
Add:Begin period cash and cash equivalents
-8.12%660.75M
-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
End period cash equivalent
-13.33%798.91M
-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
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 15.18%2.58B13.89%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%1.11B
Refunds of taxes and levies -15.64%107.68M-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%64.73M
Cash received from interests, fees and commissions -10.56%3.28M-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
Cash received relating to other operating activities 1.40%102.71M-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%14.38M
Cash inflows from operating activities 12.99%2.8B11.10%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%1.19B
Goods services cash paid 6.36%2.09B-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%966.09M
Staff behalf paid 16.35%225.93M7.07%128.34M14.28%392.42M17.65%300.82M10.94%194.18M18.54%119.86M9.88%343.38M7.71%255.68M7.83%175.03M10.16%101.12M
All taxes paid -24.01%107.51M-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%27.25M
Net loan and advance increase -1,119.91%-27.57M-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
Cash paid for fees and commissions -55.68%293.89K-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 -3.35%88.99M-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
Cash outflows from operating activities 3.93%2.49B-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%1.21B
Net cash flows from operating activities 283.53%307.35M1,254.76%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
Investing cash flow
Cash received from disposal of investments -30.96%142.59M-----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
Cash received from returns on investments 9.06%6.83M-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.65%337.66K-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
Cash received relating to other investing activities --220K----------601K------------------------
Cash inflows from investing activities -30.84%149.98M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 131.70%69.26M531.40%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
Cash paid to acquire investments 25.00%100M42.40%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
 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 54.02%169.26M95.98%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
Net cash flows from investing activities -118.03%-19.28M-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
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 2.25%864.69M16.05%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%771.08M
Cash received relating to other financing activities --0-----99.94%20K--------------31.34M------------
Cash inflows from financing activities 2.22%864.69M16.05%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%771.08M
Borrowing repayment 17.42%774.2M126.81%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%741.11M
Dividend interest payment 11.21%189.61M-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%19.26M
-Including:Cash payments for dividends or profit to minority shareholders 9.60%10.21M-----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
Cash payments relating to other financing activities 9,787.83%50.79M20,351.63%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----
Cash outflows from financing activities 22.19%1.01B143.92%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%760.37M
Net cash flows from financing activities -1,065.66%-149.9M-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%10.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.45%4.54K101.81%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%-109.99K
Net increase in cash and cash equivalents -31.81%138.17M-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
Add:Begin period cash and cash equivalents -8.12%660.75M-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%553.02M
End period cash equivalent -13.33%798.91M-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%587.91M
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 ----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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