CN Stock MarketDetailed Quotes
603558 Zhejiang Jasan Holding Group
- 10.37
- -0.13-1.24%
Market Closed Dec 13 15:00 CST
3.83BMarket Cap11.48P/E (TTM)
10.59High10.31Low50.05KlotVolume10.50Open10.50Pre Close52.28MTurnover1.36%Turnover Ratio14.15P/E (Static)369.00MShares12.4752wk High1.56P/B3.83BFloat Cap7.1752wk Low11.55Limit Up369.00MShs Float31.11Historical High9.45Limit Down2.67%Amplitude5.28Historical Low0.70Dividend TTM10.45Avg Price26.97KlotAsk6.75%Div YieldTTM100Lot Size21.30KlotBid
Zhejiang Jasan Holding Group Key Stats
All
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 | 11.43%1.87B | 9.12%1.17B | 15.40%640.51M | -8.55%2.14B | -11.79%1.67B | -5.08%1.08B | -4.18%555.02M | 22.27%2.34B | 39.94%1.9B | 24.98%1.13B |
| Refunds of taxes and levies | 1.95%123.38M | 0.80%82.66M | 57.65%48.91M | -16.22%158.06M | -15.76%121.02M | -8.15%82M | -34.69%31.03M | 34.03%188.65M | 28.51%143.67M | 20.03%89.28M |
| Cash received relating to other operating activities | 37.54%67.32M | 18.12%48.89M | 109.72%42.63M | -18.84%56.92M | -55.86%48.95M | -51.47%41.39M | -40.69%20.33M | 52.99%70.13M | 207.67%110.89M | 510.03%85.28M |
| Cash inflows from operating activities | 11.50%2.06B | 8.86%1.31B | 20.73%732.05M | -9.39%2.36B | -14.33%1.84B | -8.32%1.2B | -8.26%606.37M | 23.73%2.6B | 43.11%2.15B | 31.42%1.31B |
| Goods services cash paid | 47.18%1.15B | 38.96%722.8M | 32.39%357.96M | -23.19%1.11B | -36.93%782.86M | -24.33%520.13M | -27.35%270.38M | 36.07%1.45B | 37.96%1.24B | 10.91%687.4M |
| Staff behalf paid | 9.17%479.67M | 3.53%344.04M | -11.62%156.85M | -2.68%626.33M | -9.28%439.39M | -2.68%332.3M | 1.43%177.47M | 13.90%643.59M | 19.80%484.33M | 20.66%341.46M |
| All taxes paid | -14.21%80.65M | -21.64%54.48M | -19.22%30.9M | 20.84%114.38M | 58.14%94.01M | 145.79%69.53M | 199.70%38.25M | -17.54%94.65M | 1.32%59.45M | -34.54%28.29M |
| Cash paid relating to other operating activities | 27.03%120.06M | 51.11%81.81M | 13.94%36.57M | 9.46%111.53M | -32.48%94.51M | -47.06%54.14M | 20.49%32.09M | 19.12%101.89M | 55.47%139.98M | 150.19%102.26M |
| Cash outflows from operating activities | 29.90%1.83B | 23.26%1.2B | 12.37%582.27M | -14.15%1.97B | -26.71%1.41B | -15.81%976.11M | -11.65%518.19M | 25.07%2.29B | 32.51%1.92B | 17.49%1.16B |
| Net cash flows from operating activities | -48.32%224.31M | -54.20%102.05M | 69.85%149.78M | 25.80%390.19M | 90.01%434.05M | 50.28%222.82M | 18.40%88.18M | 14.61%310.17M | 339.10%228.44M | 1,713.41%148.27M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | -42.51%839.46K | ---- | ---- | ---- | -87.25%1.46M | ---- | -73.05%1.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 435.82%430.34K | 20.31%25.87K | ---- | -60.63%1.49M | 101.23%80.31K | -87.35%21.5K | ---- | 107.43%3.78M | -91.02%39.91K | 128.87%169.92K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --5.37M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 69.12%67.89M | 25.77%50.49M | 25.43%27.12M | 145.68%16.09M | 77.74%40.14M | 375.08%40.14M | 155.91%21.62M | -67.11%6.55M | 13.43%22.59M | -50.49%8.45M |
| Cash inflows from investing activities | 69.85%68.32M | 25.77%50.51M | 25.43%27.12M | 101.76%23.78M | 77.78%40.22M | 290.91%40.17M | 77.97%21.62M | -64.48%11.79M | -21.39%22.63M | -55.87%10.27M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 187.81%198.14M | 413.82%96.74M | 53.05%26.91M | -62.36%93.17M | -71.45%68.84M | -91.20%18.83M | -81.49%17.58M | -21.18%247.53M | 3.07%241.14M | 30.87%213.94M |
| Cash paid to acquire investments | --21.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.65M | ---- |
| Cash paid relating to other investing activities | 110.85%66.98M | 60.40%49.67M | 53.34%26.81M | ---- | 3.87%31.77M | -21.08%30.97M | --17.48M | 277.08%24.69M | 139.03%30.58M | 48.62%39.24M |
| Cash outflows from investing activities | 184.98%286.72M | 194.03%146.41M | 53.20%53.72M | -65.77%93.17M | -63.33%100.61M | -80.33%49.79M | -63.07%35.06M | -18.45%272.23M | 5.54%274.37M | 24.67%253.18M |
| Net cash flows from investing activities | -261.68%-218.4M | -895.90%-95.9M | -97.87%-26.59M | 73.36%-69.39M | 76.01%-60.39M | 96.04%-9.63M | 83.77%-13.44M | 13.36%-260.44M | -8.89%-251.75M | -35.10%-242.91M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 92.14%1.38B | 38.02%779.28M | 29.77%360.16M | -19.46%1.11B | -42.62%720.48M | -34.43%564.6M | -40.50%277.54M | -16.79%1.38B | -8.27%1.26B | 2.39%861.11M |
| Cash received relating to other financing activities | -83.08%41.05M | ---- | ---- | 81.46%268.04M | 126.53%242.66M | -87.00%13.94M | -14.36%13.94M | -49.46%147.72M | 45.92%107.12M | 42.18%107.21M |
| Cash inflows from financing activities | 47.99%1.43B | 34.70%779.28M | 23.56%360.16M | -9.73%1.38B | -29.32%963.14M | -40.25%578.54M | -39.62%291.48M | -21.67%1.53B | -5.51%1.36B | 5.66%968.32M |
| Borrowing repayment | -7.62%988.67M | 3.41%575.52M | 2.16%380.75M | -7.25%1.36B | -10.73%1.07B | -18.64%556.57M | 1.39%372.7M | 18.98%1.47B | 45.48%1.2B | 51.97%684.1M |
| Dividend interest payment | 3.47%185.43M | -37.17%107.31M | -44.61%5.11M | 166.10%274.24M | 99.81%179.21M | 115.60%170.8M | -26.80%9.23M | 187.54%103.06M | 170.80%89.69M | 287.36%79.22M |
| Cash payments relating to other financing activities | 34.89%100.86M | -13.48%64.59M | 154.61%19.69M | -34.23%67.29M | -45.93%74.77M | -46.01%74.65M | -75.84%7.74M | -82.68%102.31M | -58.46%138.27M | -46.84%138.27M |
| Cash outflows from financing activities | -3.72%1.27B | -6.81%747.42M | 4.08%405.56M | 1.76%1.71B | -7.19%1.32B | -11.04%802.02M | -5.47%389.66M | -10.01%1.68B | 19.90%1.43B | 23.39%901.59M |
| Net cash flows from financing activities | 141.66%150.44M | 114.25%31.85M | 53.76%-45.4M | -122.95%-323.49M | -462.57%-361.07M | -434.92%-223.48M | -239.25%-98.18M | -257.54%-145.1M | -125.46%-64.18M | -64.08%66.72M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -264.25%-6.7M | -84.01%2.06M | -230.35%-27.48M | -100.58%-524.13K | -96.65%4.08M | -76.78%12.91M | 75.59%-8.32M | 2,514.27%91.01M | 2,314.03%121.61M | 284.99%55.61M |
| Net increase in cash and cash equivalents | 797.28%149.64M | 1,424.66%40.07M | 258.42%50.31M | 26.45%-3.21M | -51.12%16.68M | -90.51%2.63M | -213.04%-31.76M | -107.47%-4.36M | -49.40%34.12M | 273.95%27.69M |
| Add:Begin period cash and cash equivalents | -1.19%267.11M | -1.19%267.11M | -1.19%267.11M | -1.59%270.32M | 3.02%270.32M | -1.59%270.32M | 3.02%270.32M | 26.97%274.68M | 21.28%262.38M | 26.97%274.68M |
| End period cash equivalent | 45.21%416.75M | 12.54%307.18M | 33.06%317.42M | -1.19%267.11M | -3.21%286.99M | -9.73%272.94M | -17.87%238.56M | -1.59%270.32M | 4.49%296.5M | 50.87%302.37M |
| 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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