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002574 Zhejiang Ming Jewelry

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  • 5.00
  • -0.05-0.99%
Trading Nov 8 09:45 CST
2.64BMarket Cap46.73P/E (TTM)

Zhejiang Ming Jewelry 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
-5.97%3.17B
-1.22%2.34B
4.24%1.35B
11.90%4.46B
12.83%3.37B
14.41%2.37B
-1.45%1.29B
-1.14%3.98B
-0.85%2.98B
-5.58%2.07B
Refunds of taxes and levies
-99.86%45.02K
----
-79.12%2.84K
97.81%36.15M
721.48%32.98M
246.78%9.67M
-95.39%13.62K
1,165.96%18.28M
189.47%4.01M
951.99%2.79M
Cash received relating to other operating activities
21.66%395.74M
234.08%226.3M
19.40%59.32M
611.26%335.06M
375.96%325.28M
224.72%67.74M
228.85%49.68M
-74.08%47.11M
-31.92%68.34M
-74.92%20.86M
Cash inflows from operating activities
-4.39%3.56B
4.91%2.57B
4.80%1.4B
19.26%4.83B
21.88%3.73B
16.81%2.45B
1.16%1.34B
-3.89%4.05B
-1.77%3.06B
-8.00%2.09B
Goods services cash paid
-13.80%2.71B
3.65%1.94B
22.09%1.25B
7.69%3.74B
17.89%3.14B
23.80%1.87B
8.57%1.02B
-7.06%3.48B
-7.87%2.66B
-18.10%1.51B
Staff behalf paid
51.44%265.37M
57.35%200.44M
47.45%107.6M
20.80%258.47M
5.34%175.24M
4.08%127.38M
3.56%72.98M
4.57%213.96M
5.47%166.36M
5.43%122.39M
All taxes paid
3.89%144.99M
1.49%99.42M
14.98%52.83M
83.19%157.32M
150.78%139.57M
100.57%97.96M
66.77%45.95M
29.50%85.88M
-8.30%55.65M
2.24%48.84M
Cash paid relating to other operating activities
-35.07%587.55M
13.38%353.94M
109.02%162.45M
209.45%362.94M
643.30%904.91M
230.70%312.16M
14.86%77.72M
40.45%117.29M
117.21%121.74M
167.21%94.39M
Cash outflows from operating activities
-15.03%3.71B
7.66%2.59B
28.88%1.57B
16.15%4.52B
44.97%4.36B
35.53%2.41B
10.08%1.22B
-4.92%3.89B
-5.00%3.01B
-13.09%1.78B
Net cash flows from operating activities
77.44%-143.23M
-179.56%-28.61M
-237.38%-166.56M
96.30%307.92M
-1,397.23%-634.91M
-88.61%35.96M
-44.26%121.24M
31.40%156.86M
189.98%48.94M
37.16%315.71M
Investing cash flow
Cash received from disposal of investments
-52.79%58.92M
102.90%50.32M
149.00%49.31M
288.53%262.8M
326.64%124.8M
-6.63%24.8M
2.08%19.8M
31.67%67.64M
-8.90%29.25M
-17.28%26.56M
Cash received from returns on investments
56.95%15.29M
54.71%15M
-63.66%38.14K
22.57%13.1M
-8.07%9.74M
-8.18%9.7M
347.22%104.93K
3,399.41%10.69M
108,556.37%10.6M
137,194.86%10.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
37,429.20%1.88M
37,280.96%1.87M
----
-48.05%16.39K
-81.79%5K
-81.79%5K
----
57.71%31.54K
--27.46K
--27.46K
Cash received relating to other investing activities
8,231.85%425.21M
7,852.76%411.61M
--338.41M
91.93%598.29M
-96.73%5.1M
-96.64%5.18M
----
1,360.04%311.72M
869.06%156.05M
888.45%154.24M
Cash inflows from investing activities
258.96%501.3M
1,106.74%478.79M
1,847.71%387.76M
124.11%874.2M
-28.72%139.65M
-79.27%39.68M
2.50%19.91M
434.02%390.08M
306.30%195.93M
301.04%191.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
119.01%1.19B
608.87%1.19B
59,951.43%887.63M
4,133.69%892.78M
4,540.99%544.14M
1,331.92%167.89M
-42.97%1.48M
-13.16%21.09M
-47.26%11.72M
-12.57%11.72M
Cash paid to acquire investments
-75.58%60.8M
-76.99%57.3M
225.29%55.3M
115.35%253M
356.12%249M
396.52%249M
-32.41%17M
128.70%117.48M
36.72%54.59M
33.98%50.15M
 Net cash paid to acquire subsidiaries and other business units
--1.45M
--1.45M
--1.15M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--71.95M
--64.48M
----
788.82%888.82M
----
----
----
-47.37%100M
--140.65M
--140M
Cash outflows from investing activities
67.17%1.33B
215.03%1.31B
5,009.19%944.08M
752.83%2.03B
283.22%793.14M
106.51%416.89M
-33.39%18.48M
-10.19%238.57M
232.96%206.97M
297.08%201.87M
Net cash flows from investing activities
-26.19%-824.61M
-121.24%-834.53M
-38,997.90%-556.33M
-865.90%-1.16B
-5,823.58%-653.48M
-3,495.91%-377.21M
117.19%1.43M
178.66%151.51M
20.84%-11.03M
-236.35%-10.49M
Financing cash flow
Cash received from capital contributions
--250K
--250K
----
----
----
----
----
-79.59%2M
-59.18%2M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--250K
----
----
----
----
----
-79.59%2M
----
----
Cash from borrowing
56.53%1.84B
214.30%1.72B
397.35%1.49B
174.20%1.19B
173.49%1.18B
173.50%547M
50.00%300M
288.39%435M
238.58%430M
640.74%200M
Cash received relating to other financing activities
236.84%320M
-26.32%70M
200.00%180M
-42.45%340M
-58.70%95M
-58.70%95M
--60M
118.80%590.76M
283.33%230M
283.33%230M
Cash inflows from financing activities
70.03%2.16B
178.74%1.79B
364.46%1.67B
49.14%1.53B
91.99%1.27B
49.30%642M
80.00%360M
162.32%1.03B
244.97%662M
367.90%430M
Borrowing repayment
157.45%1.11B
427.04%1.08B
2,900.21%600.04M
23.55%385.47M
38.71%430M
86.36%205M
-80.00%20M
395.24%312M
1,450.00%310M
450.00%110M
Dividend interest payment
326.53%120.25M
146.24%44.97M
191.53%22.32M
36.99%42.36M
17.14%28.19M
-0.19%18.26M
-41.94%7.65M
103.55%30.92M
91.88%24.07M
204.01%18.3M
-Including:Cash payments for dividends or profit to minority shareholders
-38.38%188.95K
-38.38%188.95K
----
-26.28%306.64K
--306.64K
--306.64K
----
80.22%415.94K
----
----
Cash payments relating to other financing activities
269.06%321.67M
-3.29%72.68M
200.00%180M
-38.72%364.56M
-62.63%87.16M
-67.77%75.15M
--60M
111.20%594.93M
288.24%233.21M
288.24%233.21M
Cash outflows from financing activities
184.03%1.55B
301.48%1.2B
815.36%802.36M
-15.51%792.39M
-3.86%545.35M
-17.45%298.41M
-22.56%87.65M
160.60%937.86M
512.54%567.27M
319.93%361.5M
Net cash flows from financing activities
-15.65%612.09M
72.13%591.41M
219.34%869.7M
723.55%740.4M
666.04%725.65M
401.59%343.59M
213.70%272.35M
181.69%89.9M
-4.59%94.73M
1,078.15%68.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-452.00%-10.11K
66.31%-12.24K
273.51%45.46K
-670.85%-482.33K
-97.04%2.87K
-186.44%-36.32K
-239.88%-26.2K
494.51%84.49K
1,013.67%97.08K
495.49%42.02K
Net increase in cash and cash equivalents
36.78%-355.76M
-11,928.38%-271.74M
-62.82%146.85M
-128.26%-112.57M
-523.96%-562.74M
-99.39%2.3M
33.43%394.99M
1,063.55%398.35M
328.85%132.74M
60.51%373.76M
Add:Begin period cash and cash equivalents
-11.03%907.59M
-11.03%907.59M
-11.03%907.59M
64.06%1.02B
64.06%1.02B
64.06%1.02B
64.06%1.02B
-6.23%621.8M
-6.23%621.8M
-6.23%621.8M
End period cash equivalent
20.64%551.83M
-37.81%635.85M
-25.49%1.05B
-11.03%907.59M
-39.38%457.41M
2.70%1.02B
54.19%1.42B
64.06%1.02B
8.71%754.54M
11.11%995.57M
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 with explanatory notes
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -5.97%3.17B-1.22%2.34B4.24%1.35B11.90%4.46B12.83%3.37B14.41%2.37B-1.45%1.29B-1.14%3.98B-0.85%2.98B-5.58%2.07B
Refunds of taxes and levies -99.86%45.02K-----79.12%2.84K97.81%36.15M721.48%32.98M246.78%9.67M-95.39%13.62K1,165.96%18.28M189.47%4.01M951.99%2.79M
Cash received relating to other operating activities 21.66%395.74M234.08%226.3M19.40%59.32M611.26%335.06M375.96%325.28M224.72%67.74M228.85%49.68M-74.08%47.11M-31.92%68.34M-74.92%20.86M
Cash inflows from operating activities -4.39%3.56B4.91%2.57B4.80%1.4B19.26%4.83B21.88%3.73B16.81%2.45B1.16%1.34B-3.89%4.05B-1.77%3.06B-8.00%2.09B
Goods services cash paid -13.80%2.71B3.65%1.94B22.09%1.25B7.69%3.74B17.89%3.14B23.80%1.87B8.57%1.02B-7.06%3.48B-7.87%2.66B-18.10%1.51B
Staff behalf paid 51.44%265.37M57.35%200.44M47.45%107.6M20.80%258.47M5.34%175.24M4.08%127.38M3.56%72.98M4.57%213.96M5.47%166.36M5.43%122.39M
All taxes paid 3.89%144.99M1.49%99.42M14.98%52.83M83.19%157.32M150.78%139.57M100.57%97.96M66.77%45.95M29.50%85.88M-8.30%55.65M2.24%48.84M
Cash paid relating to other operating activities -35.07%587.55M13.38%353.94M109.02%162.45M209.45%362.94M643.30%904.91M230.70%312.16M14.86%77.72M40.45%117.29M117.21%121.74M167.21%94.39M
Cash outflows from operating activities -15.03%3.71B7.66%2.59B28.88%1.57B16.15%4.52B44.97%4.36B35.53%2.41B10.08%1.22B-4.92%3.89B-5.00%3.01B-13.09%1.78B
Net cash flows from operating activities 77.44%-143.23M-179.56%-28.61M-237.38%-166.56M96.30%307.92M-1,397.23%-634.91M-88.61%35.96M-44.26%121.24M31.40%156.86M189.98%48.94M37.16%315.71M
Investing cash flow
Cash received from disposal of investments -52.79%58.92M102.90%50.32M149.00%49.31M288.53%262.8M326.64%124.8M-6.63%24.8M2.08%19.8M31.67%67.64M-8.90%29.25M-17.28%26.56M
Cash received from returns on investments 56.95%15.29M54.71%15M-63.66%38.14K22.57%13.1M-8.07%9.74M-8.18%9.7M347.22%104.93K3,399.41%10.69M108,556.37%10.6M137,194.86%10.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 37,429.20%1.88M37,280.96%1.87M-----48.05%16.39K-81.79%5K-81.79%5K----57.71%31.54K--27.46K--27.46K
Cash received relating to other investing activities 8,231.85%425.21M7,852.76%411.61M--338.41M91.93%598.29M-96.73%5.1M-96.64%5.18M----1,360.04%311.72M869.06%156.05M888.45%154.24M
Cash inflows from investing activities 258.96%501.3M1,106.74%478.79M1,847.71%387.76M124.11%874.2M-28.72%139.65M-79.27%39.68M2.50%19.91M434.02%390.08M306.30%195.93M301.04%191.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 119.01%1.19B608.87%1.19B59,951.43%887.63M4,133.69%892.78M4,540.99%544.14M1,331.92%167.89M-42.97%1.48M-13.16%21.09M-47.26%11.72M-12.57%11.72M
Cash paid to acquire investments -75.58%60.8M-76.99%57.3M225.29%55.3M115.35%253M356.12%249M396.52%249M-32.41%17M128.70%117.48M36.72%54.59M33.98%50.15M
 Net cash paid to acquire subsidiaries and other business units --1.45M--1.45M--1.15M----------------------------
Cash paid relating to other investing activities --71.95M--64.48M----788.82%888.82M-------------47.37%100M--140.65M--140M
Cash outflows from investing activities 67.17%1.33B215.03%1.31B5,009.19%944.08M752.83%2.03B283.22%793.14M106.51%416.89M-33.39%18.48M-10.19%238.57M232.96%206.97M297.08%201.87M
Net cash flows from investing activities -26.19%-824.61M-121.24%-834.53M-38,997.90%-556.33M-865.90%-1.16B-5,823.58%-653.48M-3,495.91%-377.21M117.19%1.43M178.66%151.51M20.84%-11.03M-236.35%-10.49M
Financing cash flow
Cash received from capital contributions --250K--250K---------------------79.59%2M-59.18%2M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------250K---------------------79.59%2M--------
Cash from borrowing 56.53%1.84B214.30%1.72B397.35%1.49B174.20%1.19B173.49%1.18B173.50%547M50.00%300M288.39%435M238.58%430M640.74%200M
Cash received relating to other financing activities 236.84%320M-26.32%70M200.00%180M-42.45%340M-58.70%95M-58.70%95M--60M118.80%590.76M283.33%230M283.33%230M
Cash inflows from financing activities 70.03%2.16B178.74%1.79B364.46%1.67B49.14%1.53B91.99%1.27B49.30%642M80.00%360M162.32%1.03B244.97%662M367.90%430M
Borrowing repayment 157.45%1.11B427.04%1.08B2,900.21%600.04M23.55%385.47M38.71%430M86.36%205M-80.00%20M395.24%312M1,450.00%310M450.00%110M
Dividend interest payment 326.53%120.25M146.24%44.97M191.53%22.32M36.99%42.36M17.14%28.19M-0.19%18.26M-41.94%7.65M103.55%30.92M91.88%24.07M204.01%18.3M
-Including:Cash payments for dividends or profit to minority shareholders -38.38%188.95K-38.38%188.95K-----26.28%306.64K--306.64K--306.64K----80.22%415.94K--------
Cash payments relating to other financing activities 269.06%321.67M-3.29%72.68M200.00%180M-38.72%364.56M-62.63%87.16M-67.77%75.15M--60M111.20%594.93M288.24%233.21M288.24%233.21M
Cash outflows from financing activities 184.03%1.55B301.48%1.2B815.36%802.36M-15.51%792.39M-3.86%545.35M-17.45%298.41M-22.56%87.65M160.60%937.86M512.54%567.27M319.93%361.5M
Net cash flows from financing activities -15.65%612.09M72.13%591.41M219.34%869.7M723.55%740.4M666.04%725.65M401.59%343.59M213.70%272.35M181.69%89.9M-4.59%94.73M1,078.15%68.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -452.00%-10.11K66.31%-12.24K273.51%45.46K-670.85%-482.33K-97.04%2.87K-186.44%-36.32K-239.88%-26.2K494.51%84.49K1,013.67%97.08K495.49%42.02K
Net increase in cash and cash equivalents 36.78%-355.76M-11,928.38%-271.74M-62.82%146.85M-128.26%-112.57M-523.96%-562.74M-99.39%2.3M33.43%394.99M1,063.55%398.35M328.85%132.74M60.51%373.76M
Add:Begin period cash and cash equivalents -11.03%907.59M-11.03%907.59M-11.03%907.59M64.06%1.02B64.06%1.02B64.06%1.02B64.06%1.02B-6.23%621.8M-6.23%621.8M-6.23%621.8M
End period cash equivalent 20.64%551.83M-37.81%635.85M-25.49%1.05B-11.03%907.59M-39.38%457.41M2.70%1.02B54.19%1.42B64.06%1.02B8.71%754.54M11.11%995.57M
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 with explanatory notes----
Auditor ------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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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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