CN Stock MarketDetailed Quotes

002563 Zhejiang Semir Garment

Watchlist
  • 5.29
  • +0.03+0.57%
Market Closed Jul 12 15:00 CST
14.25BMarket Cap12.33P/E (TTM)

Zhejiang Semir Garment 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
4.64%3.71B
2.29%14.56B
-0.72%9.59B
-0.50%6.26B
-4.34%3.55B
-14.22%14.24B
-8.12%9.66B
-9.92%6.29B
-2.18%3.71B
3.68%16.59B
Refunds of taxes and levies
213.12%2.02M
-62.10%141.41M
-60.42%135.17M
-53.23%133.89M
-48.46%645.87K
6,579.51%373.09M
7,458.55%341.52M
8,449.33%286.29M
3.08%1.25M
14.90%5.59M
Cash received relating to other operating activities
60.89%130.74M
35.63%435.86M
51.67%301.54M
30.69%181.82M
36.46%81.26M
-38.25%321.34M
-22.14%198.81M
-10.33%139.12M
-18.36%59.55M
30.28%520.37M
Cash inflows from operating activities
5.93%3.85B
1.40%15.14B
-1.70%10.03B
-2.11%6.58B
-3.71%3.63B
-12.80%14.93B
-5.32%10.2B
-5.96%6.72B
-2.49%3.77B
4.33%17.12B
Goods services cash paid
-13.17%1.74B
-6.63%9.05B
-16.59%6.1B
-26.04%3.71B
-25.98%2B
-3.28%9.69B
15.22%7.32B
24.36%5.02B
31.95%2.7B
40.50%10.02B
Staff behalf paid
19.32%393.24M
-4.90%1.18B
-6.72%895.4M
-8.45%613.22M
-9.56%329.56M
5.90%1.24B
6.45%959.96M
3.93%669.78M
3.69%364.4M
-13.82%1.17B
All taxes paid
-11.56%381.29M
16.77%1.01B
28.99%754.51M
36.39%552.26M
271.08%431.13M
-44.07%861.37M
-49.56%584.95M
-49.89%404.9M
-47.61%116.18M
41.51%1.54B
Cash paid relating to other operating activities
4.28%500.36M
0.14%1.96B
-2.98%1.43B
-5.82%865.36M
-19.00%479.83M
-15.27%1.96B
8.38%1.48B
19.66%918.84M
18.83%592.4M
-2.61%2.31B
Cash outflows from operating activities
-7.07%3.01B
-4.05%13.2B
-11.15%9.18B
-18.10%5.74B
-14.16%3.24B
-8.58%13.75B
5.77%10.34B
12.08%7.01B
21.02%3.78B
25.86%15.04B
Net cash flows from operating activities
114.18%833.99M
65.08%1.94B
720.88%842.98M
385.65%834.97M
7,034.17%389.38M
-43.35%1.18B
-113.56%-135.77M
-132.88%-292.3M
-100.75%-5.62M
-53.42%2.08B
Investing cash flow
Cash received from disposal of investments
-70.24%105.75M
-72.14%1.24B
-62.05%1.19B
-54.22%949.8M
-43.46%355.35M
4.20%4.47B
-0.10%3.13B
-2.58%2.07B
15.56%628.51M
1.42%4.29B
Cash received from returns on investments
-99.12%14.77K
-29.92%5.69M
-49.97%3.43M
-63.87%1.85M
-43.29%1.69M
-59.65%8.12M
-58.93%6.85M
9.81%5.11M
--2.98M
719.05%20.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.25%3.36K
198.93%880.31K
410.05%732.59K
622.09%724.68K
396.55%450.08K
-97.09%294.49K
-98.33%143.63K
-71.01%100.36K
-18.85%90.64K
98.91%10.11M
Cash received relating to other investing activities
----
--21M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-70.41%105.77M
-71.58%1.27B
-62.00%1.19B
-54.22%952.37M
-43.40%357.49M
3.67%4.48B
-0.68%3.13B
-2.56%2.08B
16.10%631.57M
-6.83%4.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
483.28%98.64M
134.49%261.45M
105.31%179.67M
-9.15%59.41M
-67.44%16.91M
-44.10%111.5M
-46.03%87.51M
-41.08%65.39M
-23.31%51.93M
49.33%199.47M
Cash paid to acquire investments
1,669.23%23M
-82.19%444.84M
-82.77%243.93M
-77.94%233.93M
-99.74%1.3M
-45.71%2.5B
-47.75%1.42B
-48.96%1.06B
-21.83%492.25M
-10.60%4.6B
Cash paid relating to other investing activities
----
----
----
----
----
--616.14K
--616.14K
--616.14K
----
----
Cash outflows from investing activities
567.94%121.64M
-72.93%706.3M
-71.83%423.6M
-73.96%293.34M
-96.65%18.21M
-45.63%2.61B
-47.63%1.5B
-48.53%1.13B
-21.97%544.18M
-9.13%4.8B
Net cash flows from investing activities
-104.68%-15.87M
-69.68%566.03M
-52.94%767.36M
-30.89%659.03M
288.23%339.28M
487.76%1.87B
473.36%1.63B
1,865.98%953.59M
156.96%87.39M
25.60%-481.51M
Financing cash flow
Cash received from capital contributions
--4M
--4M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
42.55%157.22M
192.65%157.22M
192.65%157.22M
--97.35M
368.47%110.29M
Cash received relating to other financing activities
--170M
----
----
----
----
----
----
----
----
--61.15M
Cash inflows from financing activities
--174M
-97.46%4M
----
----
----
-8.30%157.22M
36.86%157.22M
36.86%157.22M
59.20%97.35M
567.28%171.44M
Borrowing repayment
----
----
----
----
----
42.55%157.22M
192.32%157.22M
192.32%157.22M
--97.35M
79.77%110.29M
Dividend interest payment
----
-60.02%538.82M
-60.02%538.82M
-60.02%538.82M
----
-0.07%1.35B
18.85%1.35B
99.73%1.35B
--586.81K
10.35%1.35B
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
-50.07%565.15K
Cash payments relating to other financing activities
1,630.79%927.38M
-17.08%247.78M
-10.00%180.95M
-15.25%99.82M
-22.53%53.58M
-22.22%298.82M
-32.59%201.05M
-51.39%117.79M
-28.40%69.17M
728.28%384.17M
Cash outflows from financing activities
1,630.79%927.38M
-56.39%786.6M
-57.81%719.77M
-60.64%638.64M
-67.94%53.58M
-2.14%1.8B
14.80%1.71B
67.14%1.62B
72.99%167.1M
38.59%1.84B
Net cash flows from financing activities
-1,306.05%-753.38M
52.47%-782.6M
53.52%-719.77M
56.42%-638.64M
23.18%-53.58M
1.51%-1.65B
-12.96%-1.55B
-71.20%-1.47B
-96.79%-69.75M
-28.18%-1.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-393.96%-1.22M
536.74%1.36M
99.83%966.6K
82.54%980K
-215.96%-247.13K
-110.97%-310.44K
1,085.97%483.71K
1,048.88%536.88K
-332.65%-78.21K
152.15%2.83M
Net increase in cash and cash equivalents
-90.59%63.51M
23.62%1.73B
1,769.19%891.54M
206.56%856.34M
5,550.23%674.83M
1,977.34%1.4B
37.23%-53.41M
-3,716.73%-803.59M
-97.86%11.94M
-102.98%-74.37M
Add:Begin period cash and cash equivalents
27.10%8.1B
28.08%6.37B
28.08%6.37B
28.08%6.37B
28.08%6.37B
-1.47%4.97B
-1.47%4.97B
-1.47%4.97B
-1.47%4.97B
98.12%5.05B
End period cash equivalent
15.82%8.16B
27.10%8.1B
47.59%7.26B
73.30%7.23B
41.31%7.04B
28.08%6.37B
-0.86%4.92B
-17.05%4.17B
-11.06%4.99B
-1.47%4.97B
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 4.64%3.71B2.29%14.56B-0.72%9.59B-0.50%6.26B-4.34%3.55B-14.22%14.24B-8.12%9.66B-9.92%6.29B-2.18%3.71B3.68%16.59B
Refunds of taxes and levies 213.12%2.02M-62.10%141.41M-60.42%135.17M-53.23%133.89M-48.46%645.87K6,579.51%373.09M7,458.55%341.52M8,449.33%286.29M3.08%1.25M14.90%5.59M
Cash received relating to other operating activities 60.89%130.74M35.63%435.86M51.67%301.54M30.69%181.82M36.46%81.26M-38.25%321.34M-22.14%198.81M-10.33%139.12M-18.36%59.55M30.28%520.37M
Cash inflows from operating activities 5.93%3.85B1.40%15.14B-1.70%10.03B-2.11%6.58B-3.71%3.63B-12.80%14.93B-5.32%10.2B-5.96%6.72B-2.49%3.77B4.33%17.12B
Goods services cash paid -13.17%1.74B-6.63%9.05B-16.59%6.1B-26.04%3.71B-25.98%2B-3.28%9.69B15.22%7.32B24.36%5.02B31.95%2.7B40.50%10.02B
Staff behalf paid 19.32%393.24M-4.90%1.18B-6.72%895.4M-8.45%613.22M-9.56%329.56M5.90%1.24B6.45%959.96M3.93%669.78M3.69%364.4M-13.82%1.17B
All taxes paid -11.56%381.29M16.77%1.01B28.99%754.51M36.39%552.26M271.08%431.13M-44.07%861.37M-49.56%584.95M-49.89%404.9M-47.61%116.18M41.51%1.54B
Cash paid relating to other operating activities 4.28%500.36M0.14%1.96B-2.98%1.43B-5.82%865.36M-19.00%479.83M-15.27%1.96B8.38%1.48B19.66%918.84M18.83%592.4M-2.61%2.31B
Cash outflows from operating activities -7.07%3.01B-4.05%13.2B-11.15%9.18B-18.10%5.74B-14.16%3.24B-8.58%13.75B5.77%10.34B12.08%7.01B21.02%3.78B25.86%15.04B
Net cash flows from operating activities 114.18%833.99M65.08%1.94B720.88%842.98M385.65%834.97M7,034.17%389.38M-43.35%1.18B-113.56%-135.77M-132.88%-292.3M-100.75%-5.62M-53.42%2.08B
Investing cash flow
Cash received from disposal of investments -70.24%105.75M-72.14%1.24B-62.05%1.19B-54.22%949.8M-43.46%355.35M4.20%4.47B-0.10%3.13B-2.58%2.07B15.56%628.51M1.42%4.29B
Cash received from returns on investments -99.12%14.77K-29.92%5.69M-49.97%3.43M-63.87%1.85M-43.29%1.69M-59.65%8.12M-58.93%6.85M9.81%5.11M--2.98M719.05%20.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.25%3.36K198.93%880.31K410.05%732.59K622.09%724.68K396.55%450.08K-97.09%294.49K-98.33%143.63K-71.01%100.36K-18.85%90.64K98.91%10.11M
Cash received relating to other investing activities ------21M--------------------------------
Cash inflows from investing activities -70.41%105.77M-71.58%1.27B-62.00%1.19B-54.22%952.37M-43.40%357.49M3.67%4.48B-0.68%3.13B-2.56%2.08B16.10%631.57M-6.83%4.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets 483.28%98.64M134.49%261.45M105.31%179.67M-9.15%59.41M-67.44%16.91M-44.10%111.5M-46.03%87.51M-41.08%65.39M-23.31%51.93M49.33%199.47M
Cash paid to acquire investments 1,669.23%23M-82.19%444.84M-82.77%243.93M-77.94%233.93M-99.74%1.3M-45.71%2.5B-47.75%1.42B-48.96%1.06B-21.83%492.25M-10.60%4.6B
Cash paid relating to other investing activities ----------------------616.14K--616.14K--616.14K--------
Cash outflows from investing activities 567.94%121.64M-72.93%706.3M-71.83%423.6M-73.96%293.34M-96.65%18.21M-45.63%2.61B-47.63%1.5B-48.53%1.13B-21.97%544.18M-9.13%4.8B
Net cash flows from investing activities -104.68%-15.87M-69.68%566.03M-52.94%767.36M-30.89%659.03M288.23%339.28M487.76%1.87B473.36%1.63B1,865.98%953.59M156.96%87.39M25.60%-481.51M
Financing cash flow
Cash received from capital contributions --4M--4M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4M--------------------------------
Cash from borrowing --------------------42.55%157.22M192.65%157.22M192.65%157.22M--97.35M368.47%110.29M
Cash received relating to other financing activities --170M----------------------------------61.15M
Cash inflows from financing activities --174M-97.46%4M-------------8.30%157.22M36.86%157.22M36.86%157.22M59.20%97.35M567.28%171.44M
Borrowing repayment --------------------42.55%157.22M192.32%157.22M192.32%157.22M--97.35M79.77%110.29M
Dividend interest payment -----60.02%538.82M-60.02%538.82M-60.02%538.82M-----0.07%1.35B18.85%1.35B99.73%1.35B--586.81K10.35%1.35B
-Including:Cash payments for dividends or profit to minority shareholders -------------------------------------50.07%565.15K
Cash payments relating to other financing activities 1,630.79%927.38M-17.08%247.78M-10.00%180.95M-15.25%99.82M-22.53%53.58M-22.22%298.82M-32.59%201.05M-51.39%117.79M-28.40%69.17M728.28%384.17M
Cash outflows from financing activities 1,630.79%927.38M-56.39%786.6M-57.81%719.77M-60.64%638.64M-67.94%53.58M-2.14%1.8B14.80%1.71B67.14%1.62B72.99%167.1M38.59%1.84B
Net cash flows from financing activities -1,306.05%-753.38M52.47%-782.6M53.52%-719.77M56.42%-638.64M23.18%-53.58M1.51%-1.65B-12.96%-1.55B-71.20%-1.47B-96.79%-69.75M-28.18%-1.67B
Net cash flow
Exchange rate change effecting cash and cash equivalents -393.96%-1.22M536.74%1.36M99.83%966.6K82.54%980K-215.96%-247.13K-110.97%-310.44K1,085.97%483.71K1,048.88%536.88K-332.65%-78.21K152.15%2.83M
Net increase in cash and cash equivalents -90.59%63.51M23.62%1.73B1,769.19%891.54M206.56%856.34M5,550.23%674.83M1,977.34%1.4B37.23%-53.41M-3,716.73%-803.59M-97.86%11.94M-102.98%-74.37M
Add:Begin period cash and cash equivalents 27.10%8.1B28.08%6.37B28.08%6.37B28.08%6.37B28.08%6.37B-1.47%4.97B-1.47%4.97B-1.47%4.97B-1.47%4.97B98.12%5.05B
End period cash equivalent 15.82%8.16B27.10%8.1B47.59%7.26B73.30%7.23B41.31%7.04B28.08%6.37B-0.86%4.92B-17.05%4.17B-11.06%4.99B-1.47%4.97B
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
CN
Overall
Symbol
Latest Price
%Chg