CN Stock MarketDetailed Quotes

002569 Zhejiang Busen Garments

Watchlist
  • 10.13
  • -0.53-4.97%
Market Closed Nov 15 15:00 CST
1.46BMarket Cap-30420P/E (TTM)

Zhejiang Busen Garments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-5.39%111.29M
-4.49%77.62M
-16.93%30.74M
-4.64%183.01M
-16.93%117.63M
-18.82%81.28M
-11.89%37M
-26.95%191.91M
-23.57%141.61M
-19.18%100.12M
Refunds of taxes and levies
-99.92%26.03
-99.91%26.03
-99.91%26.03
-96.64%43.36K
-97.37%33.2K
-97.73%28.68K
-5.05%28.68K
771.20%1.29M
751.38%1.26M
910.14%1.26M
Cash received relating to other operating activities
-18.99%22.33M
339.94%34.28M
-66.65%26.34M
-62.75%14.37M
-8.60%27.56M
15.95%7.79M
218.68%78.99M
124.18%38.59M
113.81%30.16M
-63.70%6.72M
Cash inflows from operating activities
-7.99%133.62M
25.60%111.91M
-50.80%57.08M
-14.83%197.42M
-16.07%145.23M
-17.58%89.1M
73.64%116.02M
-17.23%231.79M
-13.28%173.03M
-24.15%108.1M
Goods services cash paid
-1.55%72.07M
-4.54%48.66M
-23.03%14.92M
8.14%112.92M
-8.46%73.21M
-6.05%50.98M
-41.96%19.38M
-30.38%104.42M
-33.34%79.97M
-24.42%54.26M
Staff behalf paid
-11.86%34.59M
-4.96%25.12M
-11.35%12.27M
-31.87%51.63M
-10.57%39.24M
-18.26%26.43M
-29.36%13.84M
-18.06%75.79M
-11.29%43.88M
2.29%32.34M
All taxes paid
-65.79%4.37M
-75.71%2.91M
2.98%1.73M
-2.23%13.53M
-1.54%12.78M
11.66%11.99M
-79.14%1.68M
6.06%13.83M
91.45%12.98M
221.87%10.74M
Cash paid relating to other operating activities
-33.25%37.56M
39.28%33.16M
-44.57%49.74M
-6.98%55.16M
-16.80%56.27M
-34.84%23.8M
132.55%89.74M
5.17%59.3M
-20.78%67.62M
-29.61%36.53M
Cash outflows from operating activities
-18.13%148.59M
-2.96%109.86M
-36.89%78.65M
-7.93%233.24M
-11.23%181.49M
-15.44%113.21M
25.12%124.64M
-18.78%253.34M
-21.84%204.45M
-15.62%133.87M
Net cash flows from operating activities
58.72%-14.97M
108.51%2.05M
-150.38%-21.58M
-66.20%-35.82M
-15.41%-36.26M
6.44%-24.11M
73.73%-8.62M
32.35%-21.55M
49.36%-31.42M
-59.79%-25.77M
Investing cash flow
Cash received from returns on investments
----
----
----
--3.98K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
518.71%38.65M
532.06%38.63M
569.01%38.63M
-72.60%180K
58.16%6.25M
54.74%6.11M
--5.77M
Cash inflows from investing activities
----
--0
----
518.78%38.66M
532.06%38.63M
569.01%38.63M
-72.60%180K
-96.12%6.25M
-93.13%6.11M
-61.50%5.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
358.80%161.5K
--83.6K
----
-85.40%73.83K
-88.67%35.2K
--0
----
-83.80%505.66K
1,069.93%310.6K
----
Cash paid to acquire investments
----
----
----
----
--138.95K
--138.95K
--138.95K
-99.91%100K
----
----
Cash outflows from investing activities
-7.26%161.5K
-39.83%83.6K
----
-87.81%73.83K
-43.93%174.15K
--138.95K
--138.95K
-99.49%605.66K
-99.51%310.6K
----
Net cash flows from investing activities
-100.42%-161.5K
-100.22%-83.6K
----
583.90%38.58M
562.90%38.46M
566.61%38.49M
-93.75%41.05K
-86.95%5.64M
-76.86%5.8M
400.57%5.77M
Financing cash flow
Cash inflows from financing activities
----
----
----
--0
----
----
----
----
----
----
Cash payments relating to other financing activities
144.44%11.42M
144.44%11.42M
----
19.49%9.21M
--4.67M
--4.67M
--4.67M
642.60%7.71M
----
----
Cash outflows from financing activities
144.44%11.42M
144.44%11.42M
----
19.49%9.21M
--4.67M
--4.67M
--4.67M
25.89%7.71M
----
----
Net cash flows from financing activities
-144.44%-11.42M
-144.44%-11.42M
----
-19.49%-9.21M
---4.67M
---4.67M
---4.67M
-1,117.43%-7.71M
----
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-144.80%-14.92K
60.80%17.4K
116.34%9.81K
-81.70%40.9K
-86.54%33.31K
-82.84%10.82K
-827.59%-60.03K
448.40%223.5K
680.53%247.44K
230.19%63.05K
Net increase in cash and cash equivalents
-990.26%-26.56M
-197.01%-9.43M
-62.06%-21.57M
72.63%-6.4M
90.40%-2.44M
148.77%9.72M
58.61%-13.31M
-319.11%-23.39M
32.45%-25.37M
-24.11%-19.93M
Add:Begin period cash and cash equivalents
-18.05%29.06M
-18.05%29.06M
-18.05%29.06M
-39.75%35.46M
-39.75%35.46M
-39.75%35.46M
-39.75%35.46M
22.16%58.85M
22.16%58.85M
22.16%58.85M
End period cash equivalent
-92.44%2.5M
-56.56%19.62M
-66.19%7.49M
-18.05%29.06M
-1.38%33.02M
16.09%45.18M
-17.03%22.15M
-39.75%35.46M
215.20%33.48M
21.19%38.92M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
Auditor
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
(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 -5.39%111.29M-4.49%77.62M-16.93%30.74M-4.64%183.01M-16.93%117.63M-18.82%81.28M-11.89%37M-26.95%191.91M-23.57%141.61M-19.18%100.12M
Refunds of taxes and levies -99.92%26.03-99.91%26.03-99.91%26.03-96.64%43.36K-97.37%33.2K-97.73%28.68K-5.05%28.68K771.20%1.29M751.38%1.26M910.14%1.26M
Cash received relating to other operating activities -18.99%22.33M339.94%34.28M-66.65%26.34M-62.75%14.37M-8.60%27.56M15.95%7.79M218.68%78.99M124.18%38.59M113.81%30.16M-63.70%6.72M
Cash inflows from operating activities -7.99%133.62M25.60%111.91M-50.80%57.08M-14.83%197.42M-16.07%145.23M-17.58%89.1M73.64%116.02M-17.23%231.79M-13.28%173.03M-24.15%108.1M
Goods services cash paid -1.55%72.07M-4.54%48.66M-23.03%14.92M8.14%112.92M-8.46%73.21M-6.05%50.98M-41.96%19.38M-30.38%104.42M-33.34%79.97M-24.42%54.26M
Staff behalf paid -11.86%34.59M-4.96%25.12M-11.35%12.27M-31.87%51.63M-10.57%39.24M-18.26%26.43M-29.36%13.84M-18.06%75.79M-11.29%43.88M2.29%32.34M
All taxes paid -65.79%4.37M-75.71%2.91M2.98%1.73M-2.23%13.53M-1.54%12.78M11.66%11.99M-79.14%1.68M6.06%13.83M91.45%12.98M221.87%10.74M
Cash paid relating to other operating activities -33.25%37.56M39.28%33.16M-44.57%49.74M-6.98%55.16M-16.80%56.27M-34.84%23.8M132.55%89.74M5.17%59.3M-20.78%67.62M-29.61%36.53M
Cash outflows from operating activities -18.13%148.59M-2.96%109.86M-36.89%78.65M-7.93%233.24M-11.23%181.49M-15.44%113.21M25.12%124.64M-18.78%253.34M-21.84%204.45M-15.62%133.87M
Net cash flows from operating activities 58.72%-14.97M108.51%2.05M-150.38%-21.58M-66.20%-35.82M-15.41%-36.26M6.44%-24.11M73.73%-8.62M32.35%-21.55M49.36%-31.42M-59.79%-25.77M
Investing cash flow
Cash received from returns on investments --------------3.98K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------518.71%38.65M532.06%38.63M569.01%38.63M-72.60%180K58.16%6.25M54.74%6.11M--5.77M
Cash inflows from investing activities ------0----518.78%38.66M532.06%38.63M569.01%38.63M-72.60%180K-96.12%6.25M-93.13%6.11M-61.50%5.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 358.80%161.5K--83.6K-----85.40%73.83K-88.67%35.2K--0-----83.80%505.66K1,069.93%310.6K----
Cash paid to acquire investments ------------------138.95K--138.95K--138.95K-99.91%100K--------
Cash outflows from investing activities -7.26%161.5K-39.83%83.6K-----87.81%73.83K-43.93%174.15K--138.95K--138.95K-99.49%605.66K-99.51%310.6K----
Net cash flows from investing activities -100.42%-161.5K-100.22%-83.6K----583.90%38.58M562.90%38.46M566.61%38.49M-93.75%41.05K-86.95%5.64M-76.86%5.8M400.57%5.77M
Financing cash flow
Cash inflows from financing activities --------------0------------------------
Cash payments relating to other financing activities 144.44%11.42M144.44%11.42M----19.49%9.21M--4.67M--4.67M--4.67M642.60%7.71M--------
Cash outflows from financing activities 144.44%11.42M144.44%11.42M----19.49%9.21M--4.67M--4.67M--4.67M25.89%7.71M--------
Net cash flows from financing activities -144.44%-11.42M-144.44%-11.42M-----19.49%-9.21M---4.67M---4.67M---4.67M-1,117.43%-7.71M--------
Net cash flow
Exchange rate change effecting cash and cash equivalents -144.80%-14.92K60.80%17.4K116.34%9.81K-81.70%40.9K-86.54%33.31K-82.84%10.82K-827.59%-60.03K448.40%223.5K680.53%247.44K230.19%63.05K
Net increase in cash and cash equivalents -990.26%-26.56M-197.01%-9.43M-62.06%-21.57M72.63%-6.4M90.40%-2.44M148.77%9.72M58.61%-13.31M-319.11%-23.39M32.45%-25.37M-24.11%-19.93M
Add:Begin period cash and cash equivalents -18.05%29.06M-18.05%29.06M-18.05%29.06M-39.75%35.46M-39.75%35.46M-39.75%35.46M-39.75%35.46M22.16%58.85M22.16%58.85M22.16%58.85M
End period cash equivalent -92.44%2.5M-56.56%19.62M-66.19%7.49M-18.05%29.06M-1.38%33.02M16.09%45.18M-17.03%22.15M-39.75%35.46M215.20%33.48M21.19%38.92M
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 with explanatory notes------Unqualified opinion with explanatory notes----
Auditor ------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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