CN Stock MarketDetailed Quotes

300955 Jahen Household Products Co., Ltd.

Watchlist
  • 14.60
  • +1.58+12.14%
Market Closed Sep 30 15:00 CST
1.47BMarket Cap69.86P/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
(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
-11.43%478.96M
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
Refunds of taxes and levies
-78.17%5.53M
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
Cash received relating to other operating activities
4.63%8.11M
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
Cash inflows from operating activities
-14.16%492.61M
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
Goods services cash paid
8.19%302M
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
Staff behalf paid
4.73%121.05M
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
All taxes paid
-44.14%25.43M
-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
Cash paid relating to other operating activities
-13.79%22.36M
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
Cash outflows from operating activities
1.00%470.84M
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
Net cash flows from operating activities
-79.79%21.77M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-76.43%66M
-50.00%66M
--66M
--35M
Cash received from returns on investments
----
----
----
----
----
----
-71.38%482.43K
-60.75%482.43K
--482.43K
--411.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.90%51.77K
--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
Cash inflows from investing activities
-74.90%51.77K
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.42%169.61M
-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
Cash paid to acquire investments
----
----
----
----
----
----
-95.47%15M
-94.00%15M
-88.64%15M
--15M
Cash outflows from investing activities
-13.42%169.61M
-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
Net cash flows from investing activities
13.35%-169.56M
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
Financing cash flow
Cash from borrowing
53.95%315.32M
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
Cash inflows from financing activities
53.95%315.32M
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
Borrowing repayment
194.67%161.05M
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
Dividend interest payment
68.43%9.43M
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
Cash payments relating to other financing activities
-32.14%5.57M
-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
Cash outflows from financing activities
157.14%176.06M
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
Net cash flows from financing activities
2.13%139.26M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
657.34%644.35K
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
Net increase in cash and cash equivalents
-116.33%-7.88M
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
Add:Begin period cash and cash equivalents
23.33%193.95M
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
End period cash equivalent
-9.47%186.07M
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
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -11.43%478.96M4.46%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%303.74M
Refunds of taxes and levies -78.17%5.53M625.51%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
Cash received relating to other operating activities 4.63%8.11M16.81%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
Cash inflows from operating activities -14.16%492.61M4.62%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%312.14M
Goods services cash paid 8.19%302M14.14%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%215.27M
Staff behalf paid 4.73%121.05M8.03%60.17M2.21%247.9M2.37%179.61M5.38%115.59M1.76%55.7M12.75%242.54M14.67%175.46M11.78%109.69M15.39%54.74M
All taxes paid -44.14%25.43M-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%16.56M
Cash paid relating to other operating activities -13.79%22.36M3.48%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%11.13M
Cash outflows from operating activities 1.00%470.84M6.25%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%297.7M
Net cash flows from operating activities -79.79%21.77M-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%14.44M
Investing cash flow
Cash received from disposal of investments -------------------------76.43%66M-50.00%66M--66M--35M
Cash received from returns on investments -------------------------71.38%482.43K-60.75%482.43K--482.43K--411.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.90%51.77K--41.77K94.50%1.77M185.66%1.72M-63.80%206.27K-----1.55%911K-33.84%602.95K-35.30%569.75K--150K
Cash inflows from investing activities -74.90%51.77K--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--35.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.42%169.61M-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%53.51M
Cash paid to acquire investments -------------------------95.47%15M-94.00%15M-88.64%15M--15M
Cash outflows from investing activities -13.42%169.61M-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%68.51M
Net cash flows from investing activities 13.35%-169.56M14.59%-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
Financing cash flow
Cash from borrowing 53.95%315.32M63.91%263.56M54.31%355.35M64.91%258.68M540.06%204.82M402.50%160.8M88.91%230.28M78.45%156.86M0.00%32M100.00%32M
Cash inflows from financing activities 53.95%315.32M63.91%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%32M
Borrowing repayment 194.67%161.05M196.01%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
Dividend interest payment 68.43%9.43M81.25%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%1.15M
Cash payments relating to other financing activities -32.14%5.57M-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%4.78M
Cash outflows from financing activities 157.14%176.06M179.11%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%37.93M
Net cash flows from financing activities 2.13%139.26M-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%-5.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 657.34%644.35K150.73%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%-134.55K
Net increase in cash and cash equivalents -116.33%-7.88M83.49%-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%-24.56M
Add:Begin period cash and cash equivalents 23.33%193.95M23.33%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
End period cash equivalent -9.47%186.07M37.86%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%142.28M
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 ----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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data