CN Stock MarketDetailed Quotes

002687 Zhejiang Giuseppe Garment

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  • 4.18
  • +0.06+1.46%
Market Closed Jul 5 15:00 CST
2.11BMarket Cap10.75P/E (TTM)

Zhejiang Giuseppe 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
-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
13.31%270.58M
17.05%1.41B
Refunds of taxes and levies
----
--13.82M
237.23%13.33M
----
----
----
--3.95M
--3.95M
----
----
Cash received relating to other operating activities
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
46.01%11.13M
-20.00%34.43M
Cash inflows from operating activities
-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
14.33%281.71M
15.59%1.44B
Goods services cash paid
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
13.24%221.94M
2.39%487.82M
Staff behalf paid
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
9.33%117.07M
10.97%296.18M
All taxes paid
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
-9.66%52.18M
22.64%164.25M
Cash paid relating to other operating activities
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
31.30%42.63M
3.55%195.43M
Cash outflows from operating activities
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
10.30%433.83M
7.29%1.14B
Net cash flows from operating activities
-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
-3.55%-152.12M
64.42%298.05M
Investing cash flow
Cash received from disposal of investments
-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
--15.31M
1,016.52%221.07M
Cash received from returns on investments
----
-79.26%371.04K
--5.84M
--42K
----
--1.79M
----
--0
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
927.21%631.97K
-56.73%2.91M
Cash inflows from investing activities
-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
25,815.15%15.94M
702.04%223.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-45.02%9.83M
42.74%75.06M
Cash paid to acquire investments
-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
10.12%55.06M
2,626.28%269.9M
Impawned loan net increase
----
----
----
----
----
--7.37M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--0
----
----
Cash outflows from investing activities
-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
-4.40%64.89M
443.40%344.96M
Net cash flows from investing activities
-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
27.82%-48.95M
-240.25%-120.98M
Financing cash flow
Cash received from capital contributions
----
-84.01%490K
-84.01%490K
-84.01%490K
--200K
-94.53%3.07M
-94.53%3.07M
283.17%3.07M
----
84.48%56.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--490K
----
--490K
--200K
----
----
--0
----
-97.37%800K
Cash from borrowing
--11M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
--33.71M
--4.8M
----
----
----
----
----
----
----
Cash inflows from financing activities
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
----
81.66%56.08M
Borrowing repayment
----
----
----
----
----
----
----
--0
----
----
Dividend interest payment
--2.6M
8.75%76.13M
5.03%73.52M
8.75%76.13M
----
4.75%70M
4.75%70M
4.75%70M
----
3,572.60%66.83M
-Including:Cash payments for dividends or profit to minority shareholders
--2.6M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
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
----
--114.04M
Cash outflows from financing activities
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
----
2,465.65%180.86M
Net cash flows from financing activities
-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
----
-623.80%-124.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0.04
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
34.14%-201.07M
-69.16%52.29M
Add:Begin period cash and cash equivalents
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
10.85%534.22M
54.27%481.93M
End period cash equivalent
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
88.63%333.16M
10.85%534.22M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -7.52%227.65M44.56%1.67B31.91%943.19M34.70%571.82M-9.03%246.15M-17.96%1.15B10.01%715M1.26%424.51M13.31%270.58M17.05%1.41B
Refunds of taxes and levies ------13.82M237.23%13.33M--------------3.95M--3.95M--------
Cash received relating to other operating activities 33.13%11.86M12.63%39.51M32.88%36.49M35.18%26.27M-19.93%8.91M1.90%35.08M64.36%27.46M182.47%19.43M46.01%11.13M-20.00%34.43M
Cash inflows from operating activities -6.10%239.51M44.78%1.72B33.04%993.01M33.53%598.09M-9.46%255.06M-17.49%1.19B11.96%746.42M5.11%447.89M14.33%281.71M15.59%1.44B
Goods services cash paid 77.98%152.35M26.33%634.29M0.26%430.52M-15.13%252.3M-61.43%85.6M2.93%502.09M33.93%429.42M16.96%297.27M13.24%221.94M2.39%487.82M
Staff behalf paid 11.90%135.59M7.40%345.35M1.00%267.85M1.56%191.7M3.50%121.17M8.57%321.57M11.33%265.19M9.18%188.75M9.33%117.07M10.97%296.18M
All taxes paid 9.49%58.5M6.00%155.73M8.53%112.4M3.42%70.61M2.40%53.43M-10.55%146.92M6.29%103.57M-17.99%68.28M-9.66%52.18M22.64%164.25M
Cash paid relating to other operating activities 107.68%52.85M-3.14%148.12M-2.26%136.87M-20.12%65.57M-40.31%25.45M-21.75%152.92M21.78%140.03M19.06%82.09M31.30%42.63M3.55%195.43M
Cash outflows from operating activities 39.78%399.29M14.24%1.28B1.00%947.63M-8.83%580.19M-34.16%285.65M-1.76%1.12B21.65%938.21M9.86%636.38M10.30%433.83M7.29%1.14B
Net cash flows from operating activities -422.33%-159.78M563.56%438.83M123.66%45.38M109.50%17.9M79.89%-30.59M-77.81%66.13M-83.38%-191.79M-23.09%-188.49M-3.55%-152.12M64.42%298.05M
Investing cash flow
Cash received from disposal of investments -68.25%2.29M-12.66%72.08M41.69%72.24M1,158.22%65.16M-52.84%7.22M-62.67%82.53M154.95%50.99M-74.11%5.18M--15.31M1,016.52%221.07M
Cash received from returns on investments -----79.26%371.04K--5.84M--42K------1.79M------0--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%825.21K112.78%743.35K927.21%631.97K-56.73%2.91M
Cash inflows from investing activities -69.93%2.34M-14.23%73.19M51.33%78.41M1,003.09%65.32M-51.13%7.79M-61.90%85.33M142.55%51.81M-71.52%5.92M25,815.15%15.94M702.04%223.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-45.02%9.83M42.74%75.06M
Cash paid to acquire investments -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%47.93M10.12%55.06M2,626.28%269.9M
Impawned loan net increase ----------------------7.37M----------------
Cash paid relating to other investing activities ------------------------------0--------
Cash outflows from investing activities -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-4.40%64.89M443.40%344.96M
Net cash flows from investing activities -193.44%-7.91M46.83%-24.63M202.43%50.87M170.35%43.03M94.50%-2.69M61.71%-46.32M66.83%-49.66M0.94%-61.16M27.82%-48.95M-240.25%-120.98M
Financing cash flow
Cash received from capital contributions -----84.01%490K-84.01%490K-84.01%490K--200K-94.53%3.07M-94.53%3.07M283.17%3.07M----84.48%56.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------490K------490K--200K----------0-----97.37%800K
Cash from borrowing --11M------------------------------------
Cash received relating to other financing activities ------33.71M--4.8M----------------------------
Cash inflows from financing activities 5,400.00%11M1,015.77%34.2M72.57%5.29M-84.01%490K--200K-94.53%3.07M-94.53%3.07M283.17%3.07M----81.66%56.08M
Borrowing repayment ------------------------------0--------
Dividend interest payment --2.6M8.75%76.13M5.03%73.52M8.75%76.13M----4.75%70M4.75%70M4.75%70M----3,572.60%66.83M
-Including:Cash payments for dividends or profit to minority shareholders --2.6M------------------------------------
Cash payments relating to other financing activities 5,286.79%50.38M484.81%31.29M282.94%12.13M52.87%2.69M--935.21K-95.31%5.35M-97.12%3.17M-98.43%1.76M------114.04M
Cash outflows from financing activities 5,564.81%52.98M42.56%107.42M17.06%85.65M9.83%78.81M--935.21K-58.34%75.35M-58.73%73.17M-59.99%71.76M----2,465.65%180.86M
Net cash flows from financing activities -5,609.64%-41.98M-1.29%-73.22M-14.63%-80.36M-14.02%-78.32M---735.21K42.07%-72.29M42.17%-70.1M61.53%-68.69M-----623.80%-124.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0.04--------------------------------
Net increase in cash and cash equivalents -516.32%-209.66M749.81%340.99M105.10%15.89M94.54%-17.39M83.08%-34.02M-200.36%-52.47M17.03%-311.55M19.08%-318.34M34.14%-201.07M-69.16%52.29M
Add:Begin period cash and cash equivalents 70.78%822.73M-9.82%481.75M-9.86%481.75M-9.82%481.75M-9.82%481.75M10.85%534.22M10.90%534.46M10.85%534.22M10.85%534.22M54.27%481.93M
End period cash equivalent 36.93%613.08M70.78%822.73M123.24%497.64M115.10%464.36M34.39%447.73M-9.82%481.75M109.47%222.91M143.87%215.88M88.63%333.16M10.85%534.22M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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