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CN Stock MarketDetailed Quotes
002687 Zhejiang Giuseppe Garment
- 5.05
- -0.05-0.98%
Trading Dec 12 13:21 CST
2.55BMarket Cap19.35P/E (TTM)
5.11High5.00Low137.64KlotVolume5.08Open5.10Pre Close69.39MTurnover3.33%Turnover Ratio12.56P/E (Static)504.78MShares6.0852wk High1.79P/B2.08BFloat Cap3.5252wk Low5.61Limit Up412.83MShs Float14.69Historical High4.59Limit Down2.16%Amplitude1.26Historical Low0.20Dividend TTM5.04Avg Price76.78KlotAsk3.92%Div YieldTTM100Lot Size60.60KlotBid
Zhejiang Giuseppe Garment Key Stats
All
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 | -15.82%793.99M | -17.37%472.49M | -7.52%227.65M | 44.56%1.67B | 31.91%943.19M | 34.70%571.82M | -9.03%246.15M | -17.96%1.15B | 10.01%715M | 1.26%424.51M |
| Refunds of taxes and levies | -85.21%1.97M | --1.75M | ---- | --13.82M | 237.23%13.33M | ---- | ---- | ---- | --3.95M | --3.95M |
| Cash received relating to other operating activities | -20.88%28.87M | -7.15%24.39M | 33.13%11.86M | 12.63%39.51M | 32.88%36.49M | 35.18%26.27M | -19.93%8.91M | 1.90%35.08M | 64.36%27.46M | 182.47%19.43M |
| Cash inflows from operating activities | -16.94%824.84M | -16.63%498.63M | -6.10%239.51M | 44.78%1.72B | 33.04%993.01M | 33.53%598.09M | -9.46%255.06M | -17.49%1.19B | 11.96%746.42M | 5.11%447.89M |
| Goods services cash paid | 1.37%436.41M | 2.06%257.49M | 77.98%152.35M | 26.33%634.29M | 0.26%430.52M | -15.13%252.3M | -61.43%85.6M | 2.93%502.09M | 33.93%429.42M | 16.96%297.27M |
| Staff behalf paid | 5.04%281.34M | 10.24%211.33M | 11.90%135.59M | 7.40%345.35M | 1.00%267.85M | 1.56%191.7M | 3.50%121.17M | 8.57%321.57M | 11.33%265.19M | 9.18%188.75M |
| All taxes paid | -9.90%101.27M | 23.68%87.34M | 9.49%58.5M | 6.00%155.73M | 8.53%112.4M | 3.42%70.61M | 2.40%53.43M | -10.55%146.92M | 6.29%103.57M | -17.99%68.28M |
| Cash paid relating to other operating activities | 28.04%175.24M | 90.59%124.97M | 107.68%52.85M | -3.14%148.12M | -2.26%136.87M | -20.12%65.57M | -40.31%25.45M | -21.75%152.92M | 21.78%140.03M | 19.06%82.09M |
| Cash outflows from operating activities | 4.92%994.26M | 17.40%681.13M | 39.78%399.29M | 14.24%1.28B | 1.00%947.63M | -8.83%580.19M | -34.16%285.65M | -1.76%1.12B | 21.65%938.21M | 9.86%636.38M |
| Net cash flows from operating activities | -473.36%-169.42M | -1,119.62%-182.5M | -422.33%-159.78M | 563.56%438.83M | 123.66%45.38M | 109.50%17.9M | 79.89%-30.59M | -77.81%66.13M | -83.38%-191.79M | -23.09%-188.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 41.72%102.39M | 7.01%69.72M | -68.25%2.29M | -12.66%72.08M | 41.69%72.24M | 1,158.22%65.16M | -52.84%7.22M | -62.67%82.53M | 154.95%50.99M | -74.11%5.18M |
| Cash received from returns on investments | -10.47%5.23M | 12,574.99%5.32M | ---- | -79.26%371.04K | --5.84M | --42K | ---- | --1.79M | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -58.59%133.93K | -2.32%121.78K | -91.15%50.38K | -27.42%733.8K | -60.80%323.46K | -83.23%124.68K | -9.89%569.49K | -65.27%1.01M | -2.53%825.21K | 112.78%743.35K |
| Cash inflows from investing activities | 37.42%107.75M | 15.07%75.17M | -69.93%2.34M | -14.23%73.19M | 51.33%78.41M | 1,003.09%65.32M | -51.13%7.79M | -61.90%85.33M | 142.55%51.81M | -71.52%5.92M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 218.34%28.53M | 172.44%23.84M | 147.83%7.5M | -31.13%27.85M | -67.74%8.96M | -54.32%8.75M | -69.23%3.03M | -46.12%40.44M | -45.70%27.78M | -41.02%19.16M |
| Cash paid to acquire investments | 943.71%193.91M | 1,194.59%175.28M | -63.13%2.75M | -16.56%69.96M | -74.79%18.58M | -71.75%13.54M | -86.45%7.46M | -68.93%83.85M | -38.54%73.69M | -4.14%47.93M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.37M | ---- | ---- |
| Cash paid relating to other investing activities | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash outflows from investing activities | 780.26%242.44M | 793.33%199.12M | -2.26%10.25M | -25.70%97.81M | -72.86%27.54M | -66.77%22.29M | -83.84%10.49M | -61.84%131.65M | -40.69%101.47M | -18.72%67.09M |
| Net cash flows from investing activities | -364.80%-134.69M | -388.05%-123.96M | -193.44%-7.91M | 46.83%-24.63M | 202.43%50.87M | 170.35%43.03M | 94.50%-2.69M | 61.71%-46.32M | 66.83%-49.66M | 0.94%-61.16M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,532.65%8M | ---- | ---- | -84.01%490K | -84.01%490K | -84.01%490K | --200K | -94.53%3.07M | -94.53%3.07M | 283.17%3.07M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --8M | ---- | ---- | --490K | ---- | --490K | --200K | ---- | ---- | --0 |
| Cash from borrowing | --11M | --11M | --11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --33.71M | --4.8M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 259.18%19M | 2,144.90%11M | 5,400.00%11M | 1,015.77%34.2M | 72.57%5.29M | -84.01%490K | --200K | -94.53%3.07M | -94.53%3.07M | 283.17%3.07M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Dividend interest payment | 25.22%92.06M | 31.45%100.06M | --2.6M | 8.75%76.13M | 5.03%73.52M | 8.75%76.13M | ---- | 4.75%70M | 4.75%70M | 4.75%70M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --2.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 666.24%92.91M | 2,125.16%59.77M | 5,286.79%50.38M | 484.81%31.29M | 282.94%12.13M | 52.87%2.69M | --935.21K | -95.31%5.35M | -97.12%3.17M | -98.43%1.76M |
| Cash outflows from financing activities | 115.98%184.98M | 102.80%159.83M | 5,564.81%52.98M | 42.56%107.42M | 17.06%85.65M | 9.83%78.81M | --935.21K | -58.34%75.35M | -58.73%73.17M | -59.99%71.76M |
| Net cash flows from financing activities | -106.55%-165.98M | -90.03%-148.83M | -5,609.64%-41.98M | -1.29%-73.22M | -14.63%-80.36M | -14.02%-78.32M | ---735.21K | 42.07%-72.29M | 42.17%-70.1M | 61.53%-68.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | --0.04 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -3,058.68%-470.1M | -2,518.03%-455.28M | -516.32%-209.66M | 749.81%340.99M | 105.10%15.89M | 94.54%-17.39M | 83.08%-34.02M | -200.36%-52.47M | 17.03%-311.55M | 19.08%-318.34M |
| Add:Begin period cash and cash equivalents | 70.78%822.73M | 70.78%822.73M | 70.78%822.73M | -9.82%481.75M | -9.86%481.75M | -9.82%481.75M | -9.82%481.75M | 10.85%534.22M | 10.90%534.46M | 10.85%534.22M |
| End period cash equivalent | -29.14%352.64M | -20.87%367.45M | 36.93%613.08M | 70.78%822.73M | 123.24%497.64M | 115.10%464.36M | 34.39%447.73M | -9.82%481.75M | 109.47%222.91M | 143.87%215.88M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
