CN Stock MarketDetailed Quotes

600160 Zhejiang Juhua

Watchlist

23.40
-0.76-3.15%

Market Closed Dec 27 15:00 CST

63.17BMarket Cap43.41P/E (TTM)

Zhejiang Juhua Key Stats

Cash Flow

All

YOY

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(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

9.09%19.27B

16.37%12.46B

16.31%5.97B

-1.41%25.01B

-0.90%17.67B

-4.69%10.71B

4.34%5.14B

29.95%25.36B

29.14%17.83B

27.14%11.24B

Refunds of taxes and levies

-58.59%113.38M

-52.54%95.93M

-32.44%86.31M

26.51%247.66M

86.36%273.83M

103.91%202.13M

300.17%127.75M

-21.50%195.77M

-33.45%146.93M

31.25%99.13M

Cash received relating to other operating activities

-8.40%568.86M

-26.45%332.1M

97.69%164.76M

58.31%1.31B

22.92%621.03M

89.39%451.51M

6.77%83.34M

181.90%828.13M

41.57%505.21M

-6.61%238.4M

Cash inflows from operating activities

7.51%19.96B

13.44%12.89B

16.41%6.22B

0.67%26.57B

0.45%18.56B

-1.83%11.36B

6.25%5.35B

31.54%26.39B

28.49%18.48B

26.23%11.57B

Goods services cash paid

9.84%16.78B

16.96%10.48B

8.77%4.7B

7.15%20.74B

9.40%15.28B

-0.76%8.96B

5.45%4.32B

20.09%19.36B

16.64%13.97B

18.00%9.03B

Staff behalf paid

-3.37%1.34B

10.48%989.9M

13.01%508.57M

6.74%1.77B

10.96%1.39B

14.38%896.02M

14.81%450.02M

10.74%1.66B

11.00%1.25B

8.80%783.37M

All taxes paid

-40.30%390.12M

-50.30%245.25M

-60.25%123.28M

9.37%710.04M

55.86%653.44M

101.01%493.51M

236.35%310.14M

55.19%649.22M

45.38%419.25M

62.49%245.51M

Cash paid relating to other operating activities

19.42%638.71M

23.16%573.03M

8,035.57%423.52M

-18.43%1.15B

27.11%534.85M

59.14%465.26M

-88.09%5.21M

80.31%1.41B

73.11%420.77M

79.73%292.37M

Cash outflows from operating activities

7.26%19.16B

13.62%12.29B

13.15%5.76B

5.62%24.37B

11.20%17.86B

4.49%10.81B

9.96%5.09B

22.63%23.07B

17.79%16.06B

19.17%10.35B

Net cash flows from operating activities

13.79%799.95M

10.04%605.13M

81.01%464.81M

-33.78%2.2B

-70.93%703.02M

-55.15%549.92M

-36.31%256.79M

165.90%3.32B

224.10%2.42B

152.57%1.23B

Investing cash flow

Cash received from disposal of investments

58.62%8.73M

19.94%5.61M

77.29%5.61M

7,293.85%19.67M

1,968.72%5.5M

1,657.14%4.67M

--3.16M

-99.24%266K

-99.97%266K

-99.94%266K

Cash received from returns on investments

-33.86%18.13M

-53.22%4.57M

-90.75%423.32K

18.78%33.31M

147.92%27.4M

151.47%9.77M

542.55%4.57M

-51.63%28.05M

-29.27%11.05M

-74.08%3.88M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

22.62%19.64M

505.66%17.34M

239.96%1.19M

310.51%135.01M

7.81%16.02M

-66.40%2.86M

--348.83K

27.18%32.89M

311.25%14.86M

254.01%8.52M

Cash received relating to other investing activities

-76.82%418.99M

-65.78%418.99M

-32.98%402.85M

183.04%4.03B

79.87%1.81B

21.84%1.22B

33.16%601.1M

-47.71%1.42B

--1.01B

Cash inflows from investing activities

-74.93%465.49M

-64.04%446.51M

-32.69%410.06M

184.04%4.22B

80.04%1.86B

22.02%1.24B

34.74%609.18M

-47.74%1.49B

20.20%1.03B

116.98%1.02B

Cash paid to acquire fixed assets intangible assets and other long-term assets

14.44%1.6B

7.95%1.17B

-57.18%217.2M

-14.22%2.99B

-25.71%1.39B

-5.83%1.08B

51.91%507.19M

104.96%3.49B

142.83%1.88B

118.13%1.15B

Cash paid to acquire investments

--245.9M

--130M

-28.46%110M

----

-39.23%153.75M

-39.92%152M

-99.14%2M

Net cash paid to acquire subsidiaries and other business units

--394.87M

--1.3B

----

Cash paid relating to other investing activities

-90.71%121.45M

-90.10%121.45M

-83.25%100.9M

172.92%3.84B

73.27%1.31B

62.54%1.23B

33.23%602.2M

-29.01%1.41B

2,440.63%754.7M

Cash outflows from investing activities

-12.74%2.36B

-21.43%1.81B

57.17%1.74B

37.46%6.94B

-2.94%2.7B

21.16%2.31B

41.16%1.11B

28.28%5.05B

163.69%2.78B

141.94%1.9B

Net cash flows from investing activities

-123.85%-1.89B

-28.23%-1.37B

-166.59%-1.33B

23.66%-2.72B

51.76%-845.34M

-20.16%-1.07B

-49.87%-500.21M

-226.14%-3.56B

-786.28%-1.75B

-178.71%-887M

Financing cash flow

Cash received from capital contributions

--40M

----

267.46%12.98M

----

13.92%3.53M

-78.12%481.39K

-51.86%481.39K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--40M

----

-78.12%481.39K

-51.86%481.39K

Cash from borrowing

409.36%2.65B

437.21%2.58B

1,788.89%1.7B

-17.22%1.27B

-56.29%519.5M

-48.59%480M

-59.09%90M

214.58%1.53B

205.53%1.19B

192.68%933.65M

Cash received relating to other financing activities

-27.37%24.91M

-9.08%20.15M

----

-55.30%21.38M

--34.29M

--22.16M

----

44.00%47.84M

----

Cash inflows from financing activities

389.54%2.71B

417.51%2.6B

1,788.89%1.7B

-17.74%1.3B

-53.42%553.79M

-46.24%502.16M

-59.09%90M

202.56%1.58B

203.94%1.19B

191.92%934.13M

Borrowing repayment

743.25%1.55B

740.76%1.5B

1,496.92%1.04B

-50.45%231.42M

-55.99%183.54M

-37.08%178.06M

-64.48%65M

-24.28%467M

-28.93%417M

-48.85%283M

Dividend interest payment

-45.54%413.19M

1,368.81%350.85M

220.49%24.8M

101.96%788.47M

104.68%758.68M

-93.41%23.89M

50.54%7.74M

29.98%390.41M

34.23%370.67M

32.18%362.57M

-Including:Cash payments for dividends or profit to minority shareholders

----

125.62%2.21M

-38.78%600K

----

-99.65%980K

--980K

----

Cash payments relating to other financing activities

4,593.00%212.38M

4,566.05%211.16M

----

325.85%72.17M

--4.53M

----

4.02%16.95M

----

Cash outflows from financing activities

129.55%2.17B

897.26%2.06B

1,361.15%1.06B

24.90%1.09B

20.19%946.74M

-68.02%206.47M

-61.34%72.74M

-6.33%874.35M

-8.72%787.67M

-22.00%645.57M

Net cash flows from financing activities

236.86%537.77M

82.52%539.68M

3,591.11%637.2M

-70.32%210.43M

-197.91%-392.95M

2.47%295.69M

-45.82%17.26M

272.89%709.02M

185.08%401.33M

156.85%288.56M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-114.49%-2.62M

-70.58%5.4M

155.24%2.36M

-88.51%13.86M

-70.60%18.09M

-39.35%18.35M

34.82%-4.28M

495.12%120.64M

854.31%61.54M

451.64%30.27M

Net increase in cash and cash equivalents

-7.73%-557.18M

-7.25%-216.51M

0.56%-229.14M

-151.03%-298.3M

-145.83%-517.18M

-130.69%-201.88M

-343.30%-230.43M

304.80%584.49M

1,258.15%1.13B

296.39%657.84M

Add:Begin period cash and cash equivalents

-16.34%1.53B

47.09%1.83B

-18.69%1.24B

End period cash equivalent

-25.85%970.25M

-19.27%1.31B

-18.62%1.3B

-16.34%1.53B

-44.78%1.31B

-14.49%1.62B

19.41%1.6B

47.09%1.83B

47.22%2.37B

59.36%1.9B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	9.09%19.27B	16.37%12.46B	16.31%5.97B	-1.41%25.01B	-0.90%17.67B	-4.69%10.71B	4.34%5.14B	29.95%25.36B	29.14%17.83B	27.14%11.24B
Refunds of taxes and levies	-58.59%113.38M	-52.54%95.93M	-32.44%86.31M	26.51%247.66M	86.36%273.83M	103.91%202.13M	300.17%127.75M	-21.50%195.77M	-33.45%146.93M	31.25%99.13M
Cash received relating to other operating activities	-8.40%568.86M	-26.45%332.1M	97.69%164.76M	58.31%1.31B	22.92%621.03M	89.39%451.51M	6.77%83.34M	181.90%828.13M	41.57%505.21M	-6.61%238.4M
Cash inflows from operating activities	7.51%19.96B	13.44%12.89B	16.41%6.22B	0.67%26.57B	0.45%18.56B	-1.83%11.36B	6.25%5.35B	31.54%26.39B	28.49%18.48B	26.23%11.57B
Goods services cash paid	9.84%16.78B	16.96%10.48B	8.77%4.7B	7.15%20.74B	9.40%15.28B	-0.76%8.96B	5.45%4.32B	20.09%19.36B	16.64%13.97B	18.00%9.03B
Staff behalf paid	-3.37%1.34B	10.48%989.9M	13.01%508.57M	6.74%1.77B	10.96%1.39B	14.38%896.02M	14.81%450.02M	10.74%1.66B	11.00%1.25B	8.80%783.37M
All taxes paid	-40.30%390.12M	-50.30%245.25M	-60.25%123.28M	9.37%710.04M	55.86%653.44M	101.01%493.51M	236.35%310.14M	55.19%649.22M	45.38%419.25M	62.49%245.51M
Cash paid relating to other operating activities	19.42%638.71M	23.16%573.03M	8,035.57%423.52M	-18.43%1.15B	27.11%534.85M	59.14%465.26M	-88.09%5.21M	80.31%1.41B	73.11%420.77M	79.73%292.37M
Cash outflows from operating activities	7.26%19.16B	13.62%12.29B	13.15%5.76B	5.62%24.37B	11.20%17.86B	4.49%10.81B	9.96%5.09B	22.63%23.07B	17.79%16.06B	19.17%10.35B
Net cash flows from operating activities	13.79%799.95M	10.04%605.13M	81.01%464.81M	-33.78%2.2B	-70.93%703.02M	-55.15%549.92M	-36.31%256.79M	165.90%3.32B	224.10%2.42B	152.57%1.23B
Investing cash flow
Cash received from disposal of investments	58.62%8.73M	19.94%5.61M	77.29%5.61M	7,293.85%19.67M	1,968.72%5.5M	1,657.14%4.67M	--3.16M	-99.24%266K	-99.97%266K	-99.94%266K
Cash received from returns on investments	-33.86%18.13M	-53.22%4.57M	-90.75%423.32K	18.78%33.31M	147.92%27.4M	151.47%9.77M	542.55%4.57M	-51.63%28.05M	-29.27%11.05M	-74.08%3.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	22.62%19.64M	505.66%17.34M	239.96%1.19M	310.51%135.01M	7.81%16.02M	-66.40%2.86M	--348.83K	27.18%32.89M	311.25%14.86M	254.01%8.52M
Cash received relating to other investing activities	-76.82%418.99M	-65.78%418.99M	-32.98%402.85M	183.04%4.03B	79.87%1.81B	21.84%1.22B	33.16%601.1M	-47.71%1.42B	--1.01B	--1.01B
Cash inflows from investing activities	-74.93%465.49M	-64.04%446.51M	-32.69%410.06M	184.04%4.22B	80.04%1.86B	22.02%1.24B	34.74%609.18M	-47.74%1.49B	20.20%1.03B	116.98%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets	14.44%1.6B	7.95%1.17B	-57.18%217.2M	-14.22%2.99B	-25.71%1.39B	-5.83%1.08B	51.91%507.19M	104.96%3.49B	142.83%1.88B	118.13%1.15B
Cash paid to acquire investments	--245.9M	--130M	--130M	-28.46%110M	----	----	----	-39.23%153.75M	-39.92%152M	-99.14%2M
Net cash paid to acquire subsidiaries and other business units	--394.87M	--394.87M	--1.3B	----	----	----	----	----	----	----
Cash paid relating to other investing activities	-90.71%121.45M	-90.10%121.45M	-83.25%100.9M	172.92%3.84B	73.27%1.31B	62.54%1.23B	33.23%602.2M	-29.01%1.41B	2,440.63%754.7M	2,440.63%754.7M
Cash outflows from investing activities	-12.74%2.36B	-21.43%1.81B	57.17%1.74B	37.46%6.94B	-2.94%2.7B	21.16%2.31B	41.16%1.11B	28.28%5.05B	163.69%2.78B	141.94%1.9B
Net cash flows from investing activities	-123.85%-1.89B	-28.23%-1.37B	-166.59%-1.33B	23.66%-2.72B	51.76%-845.34M	-20.16%-1.07B	-49.87%-500.21M	-226.14%-3.56B	-786.28%-1.75B	-178.71%-887M
Financing cash flow
Cash received from capital contributions	--40M	----	----	267.46%12.98M	----	----	----	13.92%3.53M	-78.12%481.39K	-51.86%481.39K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--40M	----	----	----	----	----	----	----	-78.12%481.39K	-51.86%481.39K
Cash from borrowing	409.36%2.65B	437.21%2.58B	1,788.89%1.7B	-17.22%1.27B	-56.29%519.5M	-48.59%480M	-59.09%90M	214.58%1.53B	205.53%1.19B	192.68%933.65M
Cash received relating to other financing activities	-27.37%24.91M	-9.08%20.15M	----	-55.30%21.38M	--34.29M	--22.16M	----	44.00%47.84M	----	----
Cash inflows from financing activities	389.54%2.71B	417.51%2.6B	1,788.89%1.7B	-17.74%1.3B	-53.42%553.79M	-46.24%502.16M	-59.09%90M	202.56%1.58B	203.94%1.19B	191.92%934.13M
Borrowing repayment	743.25%1.55B	740.76%1.5B	1,496.92%1.04B	-50.45%231.42M	-55.99%183.54M	-37.08%178.06M	-64.48%65M	-24.28%467M	-28.93%417M	-48.85%283M
Dividend interest payment	-45.54%413.19M	1,368.81%350.85M	220.49%24.8M	101.96%788.47M	104.68%758.68M	-93.41%23.89M	50.54%7.74M	29.98%390.41M	34.23%370.67M	32.18%362.57M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	125.62%2.21M	-38.78%600K	----	----	-99.65%980K	--980K	----
Cash payments relating to other financing activities	4,593.00%212.38M	4,566.05%211.16M	----	325.85%72.17M	--4.53M	--4.53M	----	4.02%16.95M	----	----
Cash outflows from financing activities	129.55%2.17B	897.26%2.06B	1,361.15%1.06B	24.90%1.09B	20.19%946.74M	-68.02%206.47M	-61.34%72.74M	-6.33%874.35M	-8.72%787.67M	-22.00%645.57M
Net cash flows from financing activities	236.86%537.77M	82.52%539.68M	3,591.11%637.2M	-70.32%210.43M	-197.91%-392.95M	2.47%295.69M	-45.82%17.26M	272.89%709.02M	185.08%401.33M	156.85%288.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-114.49%-2.62M	-70.58%5.4M	155.24%2.36M	-88.51%13.86M	-70.60%18.09M	-39.35%18.35M	34.82%-4.28M	495.12%120.64M	854.31%61.54M	451.64%30.27M
Net increase in cash and cash equivalents	-7.73%-557.18M	-7.25%-216.51M	0.56%-229.14M	-151.03%-298.3M	-145.83%-517.18M	-130.69%-201.88M	-343.30%-230.43M	304.80%584.49M	1,258.15%1.13B	296.39%657.84M
Add:Begin period cash and cash equivalents	-16.34%1.53B	-16.34%1.53B	-16.34%1.53B	47.09%1.83B	47.09%1.83B	47.09%1.83B	47.09%1.83B	-18.69%1.24B	-18.69%1.24B	-18.69%1.24B
End period cash equivalent	-25.85%970.25M	-19.27%1.31B	-18.62%1.3B	-16.34%1.53B	-44.78%1.31B	-14.49%1.62B	19.41%1.6B	47.09%1.83B	47.22%2.37B	59.36%1.9B
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)	--	--

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.

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