CN Stock MarketDetailed Quotes

300411 Zhejiang Jindun Fans

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  • 9.53
  • -0.25-2.56%
Market Closed Sep 13 15:00 CST
3.87BMarket Cap317.67P/E (TTM)

Zhejiang Jindun Fans Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-22.66%161.04M
-32.63%83.13M
-21.85%451.75M
-18.28%288.38M
-21.12%208.22M
-26.48%123.39M
-22.63%578.08M
-7.02%352.88M
5.06%263.97M
1.87%167.82M
Refunds of taxes and levies
----
----
----
-80.15%973.06K
-75.30%766.4K
--382.61K
373.62%4.55M
111.05%4.9M
65.36%3.1M
----
Cash received relating to other operating activities
-40.85%14.38M
-48.97%6.61M
53.10%109.39M
40.01%48.95M
-22.46%24.31M
202.72%12.95M
61.79%71.45M
-1.52%34.96M
75.78%31.35M
-78.43%4.28M
Cash inflows from operating activities
-24.81%175.41M
-34.37%89.74M
-14.21%561.14M
-13.86%338.3M
-21.82%233.29M
-20.55%136.73M
-17.44%654.08M
-5.90%392.75M
10.13%298.42M
-7.25%172.1M
Goods services cash paid
-10.55%140.18M
17.95%86.94M
-32.91%233.86M
10.23%256.25M
-16.80%156.7M
-34.43%73.71M
-30.28%348.57M
-22.28%232.46M
-12.78%188.34M
-4.92%112.43M
Staff behalf paid
9.18%31.68M
25.58%17.97M
-1.78%99.83M
2.33%37.88M
16.64%29.02M
-2.06%14.31M
-26.51%101.64M
-47.10%37.02M
-54.24%24.88M
-65.46%14.61M
All taxes paid
-15.30%13.87M
-21.50%6.56M
17.84%25.92M
49.19%21.61M
77.75%16.38M
115.08%8.36M
-20.85%21.99M
-41.03%14.48M
-47.86%9.21M
-68.03%3.89M
Cash paid relating to other operating activities
-1.53%36.3M
-33.51%24.16M
9.12%136.98M
-56.97%53.15M
-41.00%36.87M
-20.23%36.33M
-8.10%125.53M
5.48%123.54M
-31.73%62.49M
-26.15%45.55M
Cash outflows from operating activities
-7.09%222.03M
2.20%135.64M
-16.92%496.6M
-9.47%368.89M
-16.13%238.96M
-24.79%132.72M
-25.53%597.74M
-20.22%407.5M
-24.92%284.92M
-24.71%176.47M
Net cash flows from operating activities
-721.36%-46.62M
-1,245.89%-45.9M
14.56%64.54M
-107.36%-30.59M
-142.06%-5.68M
191.59%4.01M
641.15%56.34M
84.20%-14.75M
112.43%13.5M
91.04%-4.37M
Investing cash flow
Cash received from disposal of investments
--10M
--5M
-100.00%2K
----
----
----
-56.71%59M
35.00%54M
--54M
--54M
Cash received from returns on investments
--500K
--250K
----
----
----
----
-64.90%235.23K
-22.56%460.55K
--459.75K
--277.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-78.26%50K
-77.27%50K
----
-9.88%691.61K
-51.46%230K
--220K
----
Cash inflows from investing activities
20,900.00%10.5M
--5.25M
-100.00%2K
-99.91%50K
-99.91%50K
----
-58.37%59.93M
25.28%54.69M
2,014.52%54.68M
--54.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets
62.31%26.37M
126.70%15.13M
60.85%27.87M
218.96%25.22M
396.47%16.25M
1,554.15%6.67M
-69.25%17.33M
-84.02%7.91M
-90.04%3.27M
-97.31%403.53K
Cash paid to acquire investments
--3M
--3M
----
----
----
----
-96.92%5M
150.00%5M
--5M
----
Cash outflows from investing activities
80.77%29.37M
171.65%18.13M
24.82%27.87M
95.41%25.22M
96.41%16.25M
1,554.15%6.67M
-91.15%22.33M
-85.90%12.91M
-88.66%8.27M
-97.31%403.53K
Net cash flows from investing activities
-16.51%-18.87M
-92.99%-12.88M
-174.14%-27.87M
-160.25%-25.17M
-134.91%-16.2M
-112.39%-6.67M
134.70%37.6M
187.22%41.78M
165.95%46.41M
459.15%53.87M
Financing cash flow
Cash from borrowing
-0.75%9.83M
87.41%9.84M
-53.36%10.09M
-51.91%14.76M
-47.03%9.91M
-23.42%5.25M
-56.50%21.63M
-29.08%30.7M
46.13%18.7M
-10.97%6.86M
Cash received relating to other financing activities
--1.39M
----
--2.2M
----
----
--104.13K
----
----
----
--0
Cash inflows from financing activities
13.25%11.22M
83.76%9.84M
-43.19%12.29M
-51.91%14.76M
-47.03%9.91M
-21.90%5.35M
-58.62%21.63M
-29.10%30.7M
46.00%18.7M
-11.11%6.86M
Borrowing repayment
-13.89%14.54M
-40.77%10M
-55.83%21.59M
-51.38%16.89M
-31.73%16.89M
248.97%16.89M
1.20%48.88M
15.61%34.74M
227.68%24.74M
-0.21%4.84M
Dividend interest payment
-80.72%63.32K
----
-65.44%509.05K
40.54%408.03K
13.14%328.46K
-92.59%19.17K
-41.39%1.47M
-82.00%290.32K
-52.94%290.32K
-22.89%258.7K
Cash payments relating to other financing activities
--1.2M
----
317.09%1.15M
----
----
----
-99.38%276K
----
----
----
Cash outflows from financing activities
-8.19%15.81M
-40.84%10M
-54.08%23.25M
-50.62%17.3M
-31.21%17.22M
231.64%16.91M
-46.92%50.63M
-51.12%35.03M
206.49%25.03M
-1.67%5.1M
Net cash flows from financing activities
37.25%-4.59M
98.57%-164.97K
62.20%-10.96M
41.44%-2.53M
-15.57%-7.31M
-757.77%-11.56M
32.72%-29M
84.74%-4.33M
-236.20%-6.33M
-30.47%1.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-109.73%-1.68K
----
-101.23%-1.13K
706,376.15%18.37K
663,005.00%17.24K
----
112.80%91.44K
100.00%2.6
100.00%2.6
----
Net increase in cash and cash equivalents
-140.26%-70.08M
-314.43%-58.95M
-60.46%25.71M
-356.67%-58.28M
-154.44%-29.17M
-127.75%-14.22M
140.01%65.03M
113.34%22.7M
130.66%53.58M
183.53%51.26M
Add:Begin period cash and cash equivalents
26.02%124.53M
26.02%124.53M
192.46%98.82M
192.46%98.82M
192.46%98.82M
192.46%98.82M
-82.79%33.79M
-82.79%33.79M
-82.79%33.79M
-82.79%33.79M
End period cash equivalent
-21.82%54.45M
-22.48%65.58M
26.02%124.53M
-28.23%40.54M
-20.27%69.65M
-0.53%84.6M
192.46%98.82M
115.75%56.49M
304.69%87.37M
-37.00%85.05M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -22.66%161.04M-32.63%83.13M-21.85%451.75M-18.28%288.38M-21.12%208.22M-26.48%123.39M-22.63%578.08M-7.02%352.88M5.06%263.97M1.87%167.82M
Refunds of taxes and levies -------------80.15%973.06K-75.30%766.4K--382.61K373.62%4.55M111.05%4.9M65.36%3.1M----
Cash received relating to other operating activities -40.85%14.38M-48.97%6.61M53.10%109.39M40.01%48.95M-22.46%24.31M202.72%12.95M61.79%71.45M-1.52%34.96M75.78%31.35M-78.43%4.28M
Cash inflows from operating activities -24.81%175.41M-34.37%89.74M-14.21%561.14M-13.86%338.3M-21.82%233.29M-20.55%136.73M-17.44%654.08M-5.90%392.75M10.13%298.42M-7.25%172.1M
Goods services cash paid -10.55%140.18M17.95%86.94M-32.91%233.86M10.23%256.25M-16.80%156.7M-34.43%73.71M-30.28%348.57M-22.28%232.46M-12.78%188.34M-4.92%112.43M
Staff behalf paid 9.18%31.68M25.58%17.97M-1.78%99.83M2.33%37.88M16.64%29.02M-2.06%14.31M-26.51%101.64M-47.10%37.02M-54.24%24.88M-65.46%14.61M
All taxes paid -15.30%13.87M-21.50%6.56M17.84%25.92M49.19%21.61M77.75%16.38M115.08%8.36M-20.85%21.99M-41.03%14.48M-47.86%9.21M-68.03%3.89M
Cash paid relating to other operating activities -1.53%36.3M-33.51%24.16M9.12%136.98M-56.97%53.15M-41.00%36.87M-20.23%36.33M-8.10%125.53M5.48%123.54M-31.73%62.49M-26.15%45.55M
Cash outflows from operating activities -7.09%222.03M2.20%135.64M-16.92%496.6M-9.47%368.89M-16.13%238.96M-24.79%132.72M-25.53%597.74M-20.22%407.5M-24.92%284.92M-24.71%176.47M
Net cash flows from operating activities -721.36%-46.62M-1,245.89%-45.9M14.56%64.54M-107.36%-30.59M-142.06%-5.68M191.59%4.01M641.15%56.34M84.20%-14.75M112.43%13.5M91.04%-4.37M
Investing cash flow
Cash received from disposal of investments --10M--5M-100.00%2K-------------56.71%59M35.00%54M--54M--54M
Cash received from returns on investments --500K--250K-----------------64.90%235.23K-22.56%460.55K--459.75K--277.29K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------78.26%50K-77.27%50K-----9.88%691.61K-51.46%230K--220K----
Cash inflows from investing activities 20,900.00%10.5M--5.25M-100.00%2K-99.91%50K-99.91%50K-----58.37%59.93M25.28%54.69M2,014.52%54.68M--54.28M
Cash paid to acquire fixed assets intangible assets and other long-term assets 62.31%26.37M126.70%15.13M60.85%27.87M218.96%25.22M396.47%16.25M1,554.15%6.67M-69.25%17.33M-84.02%7.91M-90.04%3.27M-97.31%403.53K
Cash paid to acquire investments --3M--3M-----------------96.92%5M150.00%5M--5M----
Cash outflows from investing activities 80.77%29.37M171.65%18.13M24.82%27.87M95.41%25.22M96.41%16.25M1,554.15%6.67M-91.15%22.33M-85.90%12.91M-88.66%8.27M-97.31%403.53K
Net cash flows from investing activities -16.51%-18.87M-92.99%-12.88M-174.14%-27.87M-160.25%-25.17M-134.91%-16.2M-112.39%-6.67M134.70%37.6M187.22%41.78M165.95%46.41M459.15%53.87M
Financing cash flow
Cash from borrowing -0.75%9.83M87.41%9.84M-53.36%10.09M-51.91%14.76M-47.03%9.91M-23.42%5.25M-56.50%21.63M-29.08%30.7M46.13%18.7M-10.97%6.86M
Cash received relating to other financing activities --1.39M------2.2M----------104.13K--------------0
Cash inflows from financing activities 13.25%11.22M83.76%9.84M-43.19%12.29M-51.91%14.76M-47.03%9.91M-21.90%5.35M-58.62%21.63M-29.10%30.7M46.00%18.7M-11.11%6.86M
Borrowing repayment -13.89%14.54M-40.77%10M-55.83%21.59M-51.38%16.89M-31.73%16.89M248.97%16.89M1.20%48.88M15.61%34.74M227.68%24.74M-0.21%4.84M
Dividend interest payment -80.72%63.32K-----65.44%509.05K40.54%408.03K13.14%328.46K-92.59%19.17K-41.39%1.47M-82.00%290.32K-52.94%290.32K-22.89%258.7K
Cash payments relating to other financing activities --1.2M----317.09%1.15M-------------99.38%276K------------
Cash outflows from financing activities -8.19%15.81M-40.84%10M-54.08%23.25M-50.62%17.3M-31.21%17.22M231.64%16.91M-46.92%50.63M-51.12%35.03M206.49%25.03M-1.67%5.1M
Net cash flows from financing activities 37.25%-4.59M98.57%-164.97K62.20%-10.96M41.44%-2.53M-15.57%-7.31M-757.77%-11.56M32.72%-29M84.74%-4.33M-236.20%-6.33M-30.47%1.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -109.73%-1.68K-----101.23%-1.13K706,376.15%18.37K663,005.00%17.24K----112.80%91.44K100.00%2.6100.00%2.6----
Net increase in cash and cash equivalents -140.26%-70.08M-314.43%-58.95M-60.46%25.71M-356.67%-58.28M-154.44%-29.17M-127.75%-14.22M140.01%65.03M113.34%22.7M130.66%53.58M183.53%51.26M
Add:Begin period cash and cash equivalents 26.02%124.53M26.02%124.53M192.46%98.82M192.46%98.82M192.46%98.82M192.46%98.82M-82.79%33.79M-82.79%33.79M-82.79%33.79M-82.79%33.79M
End period cash equivalent -21.82%54.45M-22.48%65.58M26.02%124.53M-28.23%40.54M-20.27%69.65M-0.53%84.6M192.46%98.82M115.75%56.49M304.69%87.37M-37.00%85.05M
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------
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
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