CN Stock MarketDetailed Quotes

600160 Zhejiang Juhua

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  • 22.35
  • -0.09-0.40%
Not Open Nov 6 15:00 CST
60.34BMarket Cap41.47P/E (TTM)

Zhejiang Juhua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)
--
--
(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%19.27B16.37%12.46B16.31%5.97B-1.41%25.01B-0.90%17.67B-4.69%10.71B4.34%5.14B29.95%25.36B29.14%17.83B27.14%11.24B
Refunds of taxes and levies -58.59%113.38M-52.54%95.93M-32.44%86.31M26.51%247.66M86.36%273.83M103.91%202.13M300.17%127.75M-21.50%195.77M-33.45%146.93M31.25%99.13M
Cash received relating to other operating activities -8.40%568.86M-26.45%332.1M97.69%164.76M58.31%1.31B22.92%621.03M89.39%451.51M6.77%83.34M181.90%828.13M41.57%505.21M-6.61%238.4M
Cash inflows from operating activities 7.51%19.96B13.44%12.89B16.41%6.22B0.67%26.57B0.45%18.56B-1.83%11.36B6.25%5.35B31.54%26.39B28.49%18.48B26.23%11.57B
Goods services cash paid 9.84%16.78B16.96%10.48B8.77%4.7B7.15%20.74B9.40%15.28B-0.76%8.96B5.45%4.32B20.09%19.36B16.64%13.97B18.00%9.03B
Staff behalf paid -3.37%1.34B10.48%989.9M13.01%508.57M6.74%1.77B10.96%1.39B14.38%896.02M14.81%450.02M10.74%1.66B11.00%1.25B8.80%783.37M
All taxes paid -40.30%390.12M-50.30%245.25M-60.25%123.28M9.37%710.04M55.86%653.44M101.01%493.51M236.35%310.14M55.19%649.22M45.38%419.25M62.49%245.51M
Cash paid relating to other operating activities 19.42%638.71M23.16%573.03M8,035.57%423.52M-18.43%1.15B27.11%534.85M59.14%465.26M-88.09%5.21M80.31%1.41B73.11%420.77M79.73%292.37M
Cash outflows from operating activities 7.26%19.16B13.62%12.29B13.15%5.76B5.62%24.37B11.20%17.86B4.49%10.81B9.96%5.09B22.63%23.07B17.79%16.06B19.17%10.35B
Net cash flows from operating activities 13.79%799.95M10.04%605.13M81.01%464.81M-33.78%2.2B-70.93%703.02M-55.15%549.92M-36.31%256.79M165.90%3.32B224.10%2.42B152.57%1.23B
Investing cash flow
Cash received from disposal of investments 58.62%8.73M19.94%5.61M77.29%5.61M7,293.85%19.67M1,968.72%5.5M1,657.14%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%423.32K18.78%33.31M147.92%27.4M151.47%9.77M542.55%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%19.64M505.66%17.34M239.96%1.19M310.51%135.01M7.81%16.02M-66.40%2.86M--348.83K27.18%32.89M311.25%14.86M254.01%8.52M
Cash received relating to other investing activities -76.82%418.99M-65.78%418.99M-32.98%402.85M183.04%4.03B79.87%1.81B21.84%1.22B33.16%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%410.06M184.04%4.22B80.04%1.86B22.02%1.24B34.74%609.18M-47.74%1.49B20.20%1.03B116.98%1.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.44%1.6B7.95%1.17B-57.18%217.2M-14.22%2.99B-25.71%1.39B-5.83%1.08B51.91%507.19M104.96%3.49B142.83%1.88B118.13%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%100.9M172.92%3.84B73.27%1.31B62.54%1.23B33.23%602.2M-29.01%1.41B2,440.63%754.7M2,440.63%754.7M
Cash outflows from investing activities -12.74%2.36B-21.43%1.81B57.17%1.74B37.46%6.94B-2.94%2.7B21.16%2.31B41.16%1.11B28.28%5.05B163.69%2.78B141.94%1.9B
Net cash flows from investing activities -123.85%-1.89B-28.23%-1.37B-166.59%-1.33B23.66%-2.72B51.76%-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%2.65B437.21%2.58B1,788.89%1.7B-17.22%1.27B-56.29%519.5M-48.59%480M-59.09%90M214.58%1.53B205.53%1.19B192.68%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%2.71B417.51%2.6B1,788.89%1.7B-17.74%1.3B-53.42%553.79M-46.24%502.16M-59.09%90M202.56%1.58B203.94%1.19B191.92%934.13M
Borrowing repayment 743.25%1.55B740.76%1.5B1,496.92%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%413.19M1,368.81%350.85M220.49%24.8M101.96%788.47M104.68%758.68M-93.41%23.89M50.54%7.74M29.98%390.41M34.23%370.67M32.18%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%212.38M4,566.05%211.16M----325.85%72.17M--4.53M--4.53M----4.02%16.95M--------
Cash outflows from financing activities 129.55%2.17B897.26%2.06B1,361.15%1.06B24.90%1.09B20.19%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%537.77M82.52%539.68M3,591.11%637.2M-70.32%210.43M-197.91%-392.95M2.47%295.69M-45.82%17.26M272.89%709.02M185.08%401.33M156.85%288.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -114.49%-2.62M-70.58%5.4M155.24%2.36M-88.51%13.86M-70.60%18.09M-39.35%18.35M34.82%-4.28M495.12%120.64M854.31%61.54M451.64%30.27M
Net increase in cash and cash equivalents -7.73%-557.18M-7.25%-216.51M0.56%-229.14M-151.03%-298.3M-145.83%-517.18M-130.69%-201.88M-343.30%-230.43M304.80%584.49M1,258.15%1.13B296.39%657.84M
Add:Begin period cash and cash equivalents -16.34%1.53B-16.34%1.53B-16.34%1.53B47.09%1.83B47.09%1.83B47.09%1.83B47.09%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%1.62B19.41%1.6B47.09%1.83B47.22%2.37B59.36%1.9B
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

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Price Target

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Heat List
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