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300955 Jahen Household Products Co., Ltd.

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  • 11.95
  • +0.35+3.02%
Market Closed Jul 5 15:00 CST
1.20BMarket Cap37.82P/E (TTM)

Jahen Household Products Co., Ltd. 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
4.46%270.15M
-2.55%1.15B
-4.65%773.92M
1.26%540.81M
-14.85%258.62M
-5.81%1.18B
-5.21%811.69M
-5.80%534.07M
1.67%303.74M
26.49%1.25B
Refunds of taxes and levies
625.51%322.77K
128.46%42.19M
96.68%36.05M
43.40%25.34M
-99.34%44.49K
463.67%18.47M
470.14%18.33M
1,459.44%17.67M
2,014.17%6.73M
-60.27%3.28M
Cash received relating to other operating activities
16.81%1.37M
-72.77%10.44M
-51.73%8.61M
132.55%7.75M
-30.06%1.17M
1,028.57%38.33M
703.69%17.84M
88.93%3.33M
41.96%1.67M
-26.78%3.4M
Cash inflows from operating activities
4.62%271.84M
-2.77%1.2B
-3.45%818.58M
3.39%573.9M
-16.76%259.84M
-1.78%1.23B
-1.61%847.86M
-2.60%555.07M
3.96%312.14M
25.53%1.26B
Goods services cash paid
14.14%168.91M
-11.83%641.13M
-19.66%441.5M
-25.64%279.14M
-31.26%147.99M
-9.83%727.12M
-5.98%549.56M
1.97%375.4M
6.54%215.27M
25.62%806.4M
Staff behalf paid
8.03%60.17M
2.21%247.9M
2.37%179.61M
5.38%115.59M
1.76%55.7M
12.75%242.54M
14.67%175.46M
11.78%109.69M
15.39%54.74M
16.40%215.12M
All taxes paid
-40.86%15.46M
26.12%82.6M
46.49%59.91M
68.40%45.52M
57.89%26.15M
9.68%65.49M
-6.69%40.9M
-8.98%27.03M
-1.76%16.56M
27.75%59.71M
Cash paid relating to other operating activities
3.48%12.43M
12.17%54.46M
16.18%38.04M
52.02%25.93M
7.95%12.02M
-34.75%48.55M
-47.22%32.74M
-29.10%17.06M
-9.16%11.13M
45.10%74.4M
Cash outflows from operating activities
6.25%256.97M
-5.32%1.03B
-9.97%719.06M
-11.90%466.18M
-18.76%241.85M
-6.22%1.08B
-5.30%798.65M
1.76%529.18M
6.86%297.7M
24.97%1.16B
Net cash flows from operating activities
-17.36%14.87M
15.70%172.93M
102.24%99.52M
316.00%107.72M
24.59%17.99M
49.56%149.46M
168.45%49.21M
-48.05%25.89M
-33.30%14.44M
32.39%99.94M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-76.43%66M
-50.00%66M
--66M
--35M
--280M
Cash received from returns on investments
----
----
----
----
----
-71.38%482.43K
-60.75%482.43K
--482.43K
--411.99K
--1.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--41.77K
94.50%1.77M
185.66%1.72M
-63.80%206.27K
----
-1.55%911K
-33.84%602.95K
-35.30%569.75K
--150K
33.80%925.3K
Cash inflows from investing activities
--41.77K
-97.37%1.77M
-97.43%1.72M
-99.69%206.27K
----
-76.15%67.39M
-49.99%67.09M
7,514.59%67.05M
--35.56M
40,765.19%282.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.56%118.04M
0.16%250.29M
25.64%219.4M
124.84%195.9M
158.21%138.16M
-12.90%249.88M
-24.78%174.63M
-33.17%87.13M
74.51%53.51M
177.07%286.88M
Cash paid to acquire investments
----
----
----
----
----
-95.47%15M
-94.00%15M
-88.64%15M
--15M
--331M
Cash outflows from investing activities
-14.56%118.04M
-5.51%250.29M
15.70%219.4M
91.81%195.9M
101.68%138.16M
-57.13%264.88M
-60.67%189.63M
-61.08%102.13M
123.44%68.51M
496.76%617.88M
Net cash flows from investing activities
14.59%-117.99M
-25.84%-248.51M
-77.64%-217.68M
-457.91%-195.69M
-319.38%-138.16M
41.10%-197.49M
64.79%-122.54M
86.59%-35.08M
-7.45%-32.94M
-225.99%-335.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--385.03M
Cash from borrowing
63.91%263.56M
54.31%355.35M
64.91%258.68M
540.06%204.82M
402.50%160.8M
88.91%230.28M
78.45%156.86M
0.00%32M
100.00%32M
-10.04%121.9M
Cash inflows from financing activities
63.91%263.56M
54.31%355.35M
64.91%258.68M
540.06%204.82M
402.50%160.8M
-54.57%230.28M
-66.83%156.86M
-92.33%32M
-92.02%32M
274.12%506.93M
Borrowing repayment
196.01%156.9M
37.21%179.61M
7.36%102.96M
70.80%54.66M
65.64%53.01M
12.84%130.9M
27.87%95.9M
-11.11%32M
60.00%32M
-2.93%116M
Dividend interest payment
81.25%4.41M
9.47%47.86M
5.65%44.22M
-85.46%5.6M
111.69%2.43M
-5.19%43.72M
-6.81%41.86M
-6.96%38.51M
-5.66%1.15M
941.15%46.12M
Cash payments relating to other financing activities
-20.69%2.61M
-17.41%15.21M
29.55%12.25M
8.21%8.21M
-31.09%3.29M
-41.96%18.41M
-60.58%9.45M
-64.23%7.59M
-66.91%4.78M
715.51%31.72M
Cash outflows from financing activities
179.11%163.92M
25.72%242.68M
8.30%159.43M
-12.34%68.47M
54.85%58.73M
-0.42%193.03M
2.31%147.21M
-20.80%78.1M
6.35%37.93M
51.65%193.84M
Net cash flows from financing activities
-2.38%99.64M
202.53%112.67M
928.40%99.26M
395.75%136.35M
1,821.79%102.07M
-88.10%37.24M
-97.07%9.65M
-114.48%-46.1M
-101.62%-5.93M
3,976.40%313.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
150.73%375.27K
-133.18%-399.22K
-102.63%-54.35K
-114.53%-115.61K
-449.77%-739.72K
271.93%1.2M
477.43%2.07M
251.19%795.75K
-64.14%-134.55K
57.95%-699.89K
Net increase in cash and cash equivalents
83.49%-3.11M
483.05%36.68M
69.24%-18.95M
188.57%48.26M
23.32%-18.84M
-112.43%-9.58M
-5,084.21%-61.61M
-151.29%-54.49M
-106.89%-24.56M
460.95%77.05M
Add:Begin period cash and cash equivalents
23.33%193.95M
-5.74%157.26M
-5.74%157.26M
-5.74%157.26M
-5.74%157.26M
85.82%166.84M
85.82%166.84M
85.82%166.84M
85.82%166.84M
-19.21%89.79M
End period cash equivalent
37.86%190.84M
23.33%193.95M
31.44%138.31M
82.93%205.53M
-2.70%138.43M
-5.74%157.26M
18.77%105.23M
-42.69%112.35M
-68.10%142.28M
85.82%166.84M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 4.46%270.15M-2.55%1.15B-4.65%773.92M1.26%540.81M-14.85%258.62M-5.81%1.18B-5.21%811.69M-5.80%534.07M1.67%303.74M26.49%1.25B
Refunds of taxes and levies 625.51%322.77K128.46%42.19M96.68%36.05M43.40%25.34M-99.34%44.49K463.67%18.47M470.14%18.33M1,459.44%17.67M2,014.17%6.73M-60.27%3.28M
Cash received relating to other operating activities 16.81%1.37M-72.77%10.44M-51.73%8.61M132.55%7.75M-30.06%1.17M1,028.57%38.33M703.69%17.84M88.93%3.33M41.96%1.67M-26.78%3.4M
Cash inflows from operating activities 4.62%271.84M-2.77%1.2B-3.45%818.58M3.39%573.9M-16.76%259.84M-1.78%1.23B-1.61%847.86M-2.60%555.07M3.96%312.14M25.53%1.26B
Goods services cash paid 14.14%168.91M-11.83%641.13M-19.66%441.5M-25.64%279.14M-31.26%147.99M-9.83%727.12M-5.98%549.56M1.97%375.4M6.54%215.27M25.62%806.4M
Staff behalf paid 8.03%60.17M2.21%247.9M2.37%179.61M5.38%115.59M1.76%55.7M12.75%242.54M14.67%175.46M11.78%109.69M15.39%54.74M16.40%215.12M
All taxes paid -40.86%15.46M26.12%82.6M46.49%59.91M68.40%45.52M57.89%26.15M9.68%65.49M-6.69%40.9M-8.98%27.03M-1.76%16.56M27.75%59.71M
Cash paid relating to other operating activities 3.48%12.43M12.17%54.46M16.18%38.04M52.02%25.93M7.95%12.02M-34.75%48.55M-47.22%32.74M-29.10%17.06M-9.16%11.13M45.10%74.4M
Cash outflows from operating activities 6.25%256.97M-5.32%1.03B-9.97%719.06M-11.90%466.18M-18.76%241.85M-6.22%1.08B-5.30%798.65M1.76%529.18M6.86%297.7M24.97%1.16B
Net cash flows from operating activities -17.36%14.87M15.70%172.93M102.24%99.52M316.00%107.72M24.59%17.99M49.56%149.46M168.45%49.21M-48.05%25.89M-33.30%14.44M32.39%99.94M
Investing cash flow
Cash received from disposal of investments ---------------------76.43%66M-50.00%66M--66M--35M--280M
Cash received from returns on investments ---------------------71.38%482.43K-60.75%482.43K--482.43K--411.99K--1.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --41.77K94.50%1.77M185.66%1.72M-63.80%206.27K-----1.55%911K-33.84%602.95K-35.30%569.75K--150K33.80%925.3K
Cash inflows from investing activities --41.77K-97.37%1.77M-97.43%1.72M-99.69%206.27K-----76.15%67.39M-49.99%67.09M7,514.59%67.05M--35.56M40,765.19%282.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.56%118.04M0.16%250.29M25.64%219.4M124.84%195.9M158.21%138.16M-12.90%249.88M-24.78%174.63M-33.17%87.13M74.51%53.51M177.07%286.88M
Cash paid to acquire investments ---------------------95.47%15M-94.00%15M-88.64%15M--15M--331M
Cash outflows from investing activities -14.56%118.04M-5.51%250.29M15.70%219.4M91.81%195.9M101.68%138.16M-57.13%264.88M-60.67%189.63M-61.08%102.13M123.44%68.51M496.76%617.88M
Net cash flows from investing activities 14.59%-117.99M-25.84%-248.51M-77.64%-217.68M-457.91%-195.69M-319.38%-138.16M41.10%-197.49M64.79%-122.54M86.59%-35.08M-7.45%-32.94M-225.99%-335.27M
Financing cash flow
Cash received from capital contributions --------------------------------------385.03M
Cash from borrowing 63.91%263.56M54.31%355.35M64.91%258.68M540.06%204.82M402.50%160.8M88.91%230.28M78.45%156.86M0.00%32M100.00%32M-10.04%121.9M
Cash inflows from financing activities 63.91%263.56M54.31%355.35M64.91%258.68M540.06%204.82M402.50%160.8M-54.57%230.28M-66.83%156.86M-92.33%32M-92.02%32M274.12%506.93M
Borrowing repayment 196.01%156.9M37.21%179.61M7.36%102.96M70.80%54.66M65.64%53.01M12.84%130.9M27.87%95.9M-11.11%32M60.00%32M-2.93%116M
Dividend interest payment 81.25%4.41M9.47%47.86M5.65%44.22M-85.46%5.6M111.69%2.43M-5.19%43.72M-6.81%41.86M-6.96%38.51M-5.66%1.15M941.15%46.12M
Cash payments relating to other financing activities -20.69%2.61M-17.41%15.21M29.55%12.25M8.21%8.21M-31.09%3.29M-41.96%18.41M-60.58%9.45M-64.23%7.59M-66.91%4.78M715.51%31.72M
Cash outflows from financing activities 179.11%163.92M25.72%242.68M8.30%159.43M-12.34%68.47M54.85%58.73M-0.42%193.03M2.31%147.21M-20.80%78.1M6.35%37.93M51.65%193.84M
Net cash flows from financing activities -2.38%99.64M202.53%112.67M928.40%99.26M395.75%136.35M1,821.79%102.07M-88.10%37.24M-97.07%9.65M-114.48%-46.1M-101.62%-5.93M3,976.40%313.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 150.73%375.27K-133.18%-399.22K-102.63%-54.35K-114.53%-115.61K-449.77%-739.72K271.93%1.2M477.43%2.07M251.19%795.75K-64.14%-134.55K57.95%-699.89K
Net increase in cash and cash equivalents 83.49%-3.11M483.05%36.68M69.24%-18.95M188.57%48.26M23.32%-18.84M-112.43%-9.58M-5,084.21%-61.61M-151.29%-54.49M-106.89%-24.56M460.95%77.05M
Add:Begin period cash and cash equivalents 23.33%193.95M-5.74%157.26M-5.74%157.26M-5.74%157.26M-5.74%157.26M85.82%166.84M85.82%166.84M85.82%166.84M85.82%166.84M-19.21%89.79M
End period cash equivalent 37.86%190.84M23.33%193.95M31.44%138.31M82.93%205.53M-2.70%138.43M-5.74%157.26M18.77%105.23M-42.69%112.35M-68.10%142.28M85.82%166.84M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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