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002574 Zhejiang Ming Jewelry

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4.66
-0.11-2.31%

Not Open Dec 30 15:00 CST

2.46BMarket Cap43.55P/E (TTM)

Zhejiang Ming Jewelry Key Stats

Cash Flow

All

YOY

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(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

----

57.71%31.54K

--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

--1.15M

----

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

----

-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

--60M

118.80%590.76M

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

----

-26.28%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

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

64.06%1.02B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Unqualified opinion with explanatory notes

Auditor

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%2.34B	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)	--	--

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.

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