CN Stock MarketDetailed Quotes

603980 ZheJiangJiHua Group

Watchlist
  • 4.19
  • -0.14-3.23%
Market Closed Nov 1 15:00 CST
2.84BMarket Cap-55866P/E (TTM)

ZheJiangJiHua Group 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
14.18%492.35M
22.37%365.78M
-8.80%228.14M
-28.83%551.57M
-23.52%431.21M
-23.92%298.91M
48.05%250.17M
-4.40%774.99M
-6.58%563.84M
-16.81%392.87M
Refunds of taxes and levies
376.82%17.28M
3,562.80%16.51M
98.24%218.02K
-90.75%2.16M
-84.02%3.62M
-97.47%450.82K
-76.28%109.97K
87.04%23.4M
1,502.86%22.69M
1,249.17%17.8M
Cash received relating to other operating activities
-64.22%30.24M
-75.02%22.72M
-64.70%10.11M
64.25%138.66M
20.34%84.54M
61.77%90.96M
20.23%28.63M
1.19%84.42M
7.30%70.25M
-12.07%56.23M
Cash inflows from operating activities
3.95%539.88M
3.77%405.01M
-14.50%238.47M
-21.57%692.4M
-20.92%519.37M
-16.40%390.32M
44.33%278.91M
-2.63%882.81M
-2.04%656.77M
-13.14%466.9M
Goods services cash paid
-29.15%216.22M
-22.23%157.97M
-18.90%176.47M
-4.76%455.8M
2.43%305.2M
-18.07%203.13M
132.68%217.6M
-15.40%478.58M
-12.57%297.94M
-27.93%247.95M
Staff behalf paid
-12.27%134.66M
-8.65%98.26M
4.14%61.09M
-7.84%181.67M
-2.00%153.49M
-7.80%107.56M
-18.71%58.66M
-5.67%197.14M
-9.28%156.62M
-6.22%116.66M
All taxes paid
-6.59%52.84M
-9.81%39.65M
65.08%23.08M
-56.92%56.09M
-52.94%56.57M
-25.33%43.96M
-60.19%13.98M
4.26%130.17M
28.59%120.2M
-6.02%58.87M
Cash paid relating to other operating activities
-51.47%47.93M
-65.96%33.87M
-27.33%21.52M
39.94%124.68M
-3.42%98.77M
18.98%99.5M
114.95%29.62M
22.40%89.09M
5.13%102.26M
30.08%83.62M
Cash outflows from operating activities
-26.44%451.66M
-27.39%329.74M
-11.79%282.16M
-8.57%818.24M
-9.31%614.02M
-10.44%454.15M
49.06%319.87M
-7.96%894.98M
-3.85%677.02M
-14.83%507.11M
Net cash flows from operating activities
193.21%88.23M
217.92%75.27M
-6.69%-43.7M
-933.66%-125.84M
-367.45%-94.65M
-58.74%-63.83M
-91.95%-40.96M
81.48%-12.17M
39.95%-20.25M
30.54%-40.21M
Investing cash flow
Cash received from disposal of investments
-47.17%611.07M
-59.81%378.82M
-82.55%127.07M
-10.19%1.34B
-67.25%1.16B
-57.34%942.52M
-42.79%728.12M
-58.19%1.49B
48.33%3.53B
-11.77%2.21B
Cash received from returns on investments
-21.47%29.27M
-33.37%23.61M
-21.42%9.84M
-60.65%38.12M
-40.56%37.28M
-25.64%35.43M
-56.09%12.52M
-61.46%96.86M
-67.98%62.72M
-63.54%47.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
739.45%130.4M
961.71%128.35M
60,496.89%56.4M
1,387.58%7.32M
2,708.43%15.53M
2,086.66%12.09M
601.18%93.08K
-7.75%492.03K
-14.69%553.14K
-5.69%552.87K
Cash received relating to other investing activities
----
----
----
-35.49%1.39M
----
----
--2M
-54.75%2.16M
----
----
Cash inflows from investing activities
-36.27%770.75M
-46.39%530.78M
-73.97%193.31M
-12.87%1.38B
-66.36%1.21B
-56.15%990.04M
-42.92%742.73M
-58.39%1.59B
39.47%3.59B
-14.34%2.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.94%17.82M
-78.62%11.87M
-12.34%19.71M
-35.84%62.51M
3.90%80.75M
30.02%55.53M
115.99%22.48M
59.24%97.43M
45.48%77.72M
79.65%42.71M
Cash paid to acquire investments
-39.31%542.84M
-54.87%274.61M
-79.44%100.29M
-16.91%1.03B
-73.51%894.39M
-72.09%608.52M
-57.70%487.84M
-66.26%1.24B
40.52%3.38B
-13.94%2.18B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-72.34%1.39M
----
-78.27%559.05K
Cash outflows from investing activities
-42.50%560.66M
-56.86%286.48M
-76.49%120M
-18.38%1.09B
-71.77%975.13M
-70.13%664.04M
-56.14%510.32M
-64.21%1.34B
40.47%3.45B
-13.13%2.22B
Net cash flows from investing activities
-10.33%210.1M
-25.06%244.3M
-68.46%73.31M
16.41%292.65M
66.67%234.31M
853.88%326M
68.81%232.41M
205.29%251.39M
18.76%140.58M
-54.96%34.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--2.27M
--7.24M
----
Cash from borrowing
-81.82%20M
-81.82%20M
-81.82%20M
-27.13%110M
--110M
--110M
--110M
--150.94M
----
----
Cash received relating to other financing activities
-66.51%100M
-49.38%50M
----
43.36%348.29M
22.90%298.58M
-59.34%98.77M
----
161.72%242.94M
--242.94M
--242.94M
Cash inflows from financing activities
-70.63%120M
-66.47%70M
-81.82%20M
15.68%458.29M
63.31%408.58M
-14.07%208.77M
--110M
326.77%396.16M
--250.18M
--242.94M
Borrowing repayment
-98.17%10M
-95.96%10M
-93.33%10M
188.55%663.5M
--547.49M
--247.5M
--150M
190.90%229.94M
----
----
Dividend interest payment
-18.97%50.55M
-18.92%50.39M
-95.96%115.83K
-44.78%60.81M
-43.96%62.38M
-42.52%62.15M
--2.87M
-9.87%110.12M
-5.86%111.32M
-8.55%108.14M
Cash payments relating to other financing activities
4,483.63%88.22M
10,761.57%81.58M
-1.39%610.08K
-29.09%1.92M
-98.01%1.92M
-55.95%751.09K
-58.38%618.66K
45.24%2.71M
--96.7M
--1.71M
Cash outflows from financing activities
-75.68%148.77M
-54.26%141.97M
-93.01%10.73M
111.87%726.23M
194.10%611.79M
182.59%310.4M
10,226.46%153.49M
68.78%342.77M
5.44%208.02M
-44.32%109.84M
Net cash flows from financing activities
85.84%-28.77M
29.18%-71.97M
121.33%9.27M
-601.84%-267.94M
-581.99%-203.21M
-176.36%-101.63M
-2,825.69%-43.49M
148.42%53.39M
121.37%42.16M
167.46%133.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-157.01%-3.28M
-79.70%1.32M
122.72%365.63K
-49.37%8.74M
-69.99%5.75M
-56.69%6.51M
-6.58%-1.61M
329.11%17.27M
561.45%19.17M
382.56%15.03M
Net increase in cash and cash equivalents
560.65%266.27M
49.02%248.92M
-73.18%39.25M
-129.82%-92.39M
-131.82%-57.8M
17.55%167.04M
29.13%146.36M
406.20%309.87M
255.55%181.67M
176.96%142.1M
Add:Begin period cash and cash equivalents
-10.82%761.69M
-10.82%761.69M
-10.82%761.69M
56.94%854.08M
56.94%854.08M
56.94%854.08M
56.31%854.08M
-15.68%544.21M
14.85%544.21M
-15.68%544.21M
End period cash equivalent
29.10%1.03B
-1.03%1.01B
-19.94%800.94M
-10.82%761.69M
9.70%796.28M
48.79%1.02B
51.64%1B
56.94%854.08M
103.29%725.88M
48.94%686.31M
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 14.18%492.35M22.37%365.78M-8.80%228.14M-28.83%551.57M-23.52%431.21M-23.92%298.91M48.05%250.17M-4.40%774.99M-6.58%563.84M-16.81%392.87M
Refunds of taxes and levies 376.82%17.28M3,562.80%16.51M98.24%218.02K-90.75%2.16M-84.02%3.62M-97.47%450.82K-76.28%109.97K87.04%23.4M1,502.86%22.69M1,249.17%17.8M
Cash received relating to other operating activities -64.22%30.24M-75.02%22.72M-64.70%10.11M64.25%138.66M20.34%84.54M61.77%90.96M20.23%28.63M1.19%84.42M7.30%70.25M-12.07%56.23M
Cash inflows from operating activities 3.95%539.88M3.77%405.01M-14.50%238.47M-21.57%692.4M-20.92%519.37M-16.40%390.32M44.33%278.91M-2.63%882.81M-2.04%656.77M-13.14%466.9M
Goods services cash paid -29.15%216.22M-22.23%157.97M-18.90%176.47M-4.76%455.8M2.43%305.2M-18.07%203.13M132.68%217.6M-15.40%478.58M-12.57%297.94M-27.93%247.95M
Staff behalf paid -12.27%134.66M-8.65%98.26M4.14%61.09M-7.84%181.67M-2.00%153.49M-7.80%107.56M-18.71%58.66M-5.67%197.14M-9.28%156.62M-6.22%116.66M
All taxes paid -6.59%52.84M-9.81%39.65M65.08%23.08M-56.92%56.09M-52.94%56.57M-25.33%43.96M-60.19%13.98M4.26%130.17M28.59%120.2M-6.02%58.87M
Cash paid relating to other operating activities -51.47%47.93M-65.96%33.87M-27.33%21.52M39.94%124.68M-3.42%98.77M18.98%99.5M114.95%29.62M22.40%89.09M5.13%102.26M30.08%83.62M
Cash outflows from operating activities -26.44%451.66M-27.39%329.74M-11.79%282.16M-8.57%818.24M-9.31%614.02M-10.44%454.15M49.06%319.87M-7.96%894.98M-3.85%677.02M-14.83%507.11M
Net cash flows from operating activities 193.21%88.23M217.92%75.27M-6.69%-43.7M-933.66%-125.84M-367.45%-94.65M-58.74%-63.83M-91.95%-40.96M81.48%-12.17M39.95%-20.25M30.54%-40.21M
Investing cash flow
Cash received from disposal of investments -47.17%611.07M-59.81%378.82M-82.55%127.07M-10.19%1.34B-67.25%1.16B-57.34%942.52M-42.79%728.12M-58.19%1.49B48.33%3.53B-11.77%2.21B
Cash received from returns on investments -21.47%29.27M-33.37%23.61M-21.42%9.84M-60.65%38.12M-40.56%37.28M-25.64%35.43M-56.09%12.52M-61.46%96.86M-67.98%62.72M-63.54%47.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 739.45%130.4M961.71%128.35M60,496.89%56.4M1,387.58%7.32M2,708.43%15.53M2,086.66%12.09M601.18%93.08K-7.75%492.03K-14.69%553.14K-5.69%552.87K
Cash received relating to other investing activities -------------35.49%1.39M----------2M-54.75%2.16M--------
Cash inflows from investing activities -36.27%770.75M-46.39%530.78M-73.97%193.31M-12.87%1.38B-66.36%1.21B-56.15%990.04M-42.92%742.73M-58.39%1.59B39.47%3.59B-14.34%2.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.94%17.82M-78.62%11.87M-12.34%19.71M-35.84%62.51M3.90%80.75M30.02%55.53M115.99%22.48M59.24%97.43M45.48%77.72M79.65%42.71M
Cash paid to acquire investments -39.31%542.84M-54.87%274.61M-79.44%100.29M-16.91%1.03B-73.51%894.39M-72.09%608.52M-57.70%487.84M-66.26%1.24B40.52%3.38B-13.94%2.18B
Cash paid relating to other investing activities -----------------------------72.34%1.39M-----78.27%559.05K
Cash outflows from investing activities -42.50%560.66M-56.86%286.48M-76.49%120M-18.38%1.09B-71.77%975.13M-70.13%664.04M-56.14%510.32M-64.21%1.34B40.47%3.45B-13.13%2.22B
Net cash flows from investing activities -10.33%210.1M-25.06%244.3M-68.46%73.31M16.41%292.65M66.67%234.31M853.88%326M68.81%232.41M205.29%251.39M18.76%140.58M-54.96%34.18M
Financing cash flow
Cash received from capital contributions ------------------------------2.27M--7.24M----
Cash from borrowing -81.82%20M-81.82%20M-81.82%20M-27.13%110M--110M--110M--110M--150.94M--------
Cash received relating to other financing activities -66.51%100M-49.38%50M----43.36%348.29M22.90%298.58M-59.34%98.77M----161.72%242.94M--242.94M--242.94M
Cash inflows from financing activities -70.63%120M-66.47%70M-81.82%20M15.68%458.29M63.31%408.58M-14.07%208.77M--110M326.77%396.16M--250.18M--242.94M
Borrowing repayment -98.17%10M-95.96%10M-93.33%10M188.55%663.5M--547.49M--247.5M--150M190.90%229.94M--------
Dividend interest payment -18.97%50.55M-18.92%50.39M-95.96%115.83K-44.78%60.81M-43.96%62.38M-42.52%62.15M--2.87M-9.87%110.12M-5.86%111.32M-8.55%108.14M
Cash payments relating to other financing activities 4,483.63%88.22M10,761.57%81.58M-1.39%610.08K-29.09%1.92M-98.01%1.92M-55.95%751.09K-58.38%618.66K45.24%2.71M--96.7M--1.71M
Cash outflows from financing activities -75.68%148.77M-54.26%141.97M-93.01%10.73M111.87%726.23M194.10%611.79M182.59%310.4M10,226.46%153.49M68.78%342.77M5.44%208.02M-44.32%109.84M
Net cash flows from financing activities 85.84%-28.77M29.18%-71.97M121.33%9.27M-601.84%-267.94M-581.99%-203.21M-176.36%-101.63M-2,825.69%-43.49M148.42%53.39M121.37%42.16M167.46%133.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -157.01%-3.28M-79.70%1.32M122.72%365.63K-49.37%8.74M-69.99%5.75M-56.69%6.51M-6.58%-1.61M329.11%17.27M561.45%19.17M382.56%15.03M
Net increase in cash and cash equivalents 560.65%266.27M49.02%248.92M-73.18%39.25M-129.82%-92.39M-131.82%-57.8M17.55%167.04M29.13%146.36M406.20%309.87M255.55%181.67M176.96%142.1M
Add:Begin period cash and cash equivalents -10.82%761.69M-10.82%761.69M-10.82%761.69M56.94%854.08M56.94%854.08M56.94%854.08M56.31%854.08M-15.68%544.21M14.85%544.21M-15.68%544.21M
End period cash equivalent 29.10%1.03B-1.03%1.01B-19.94%800.94M-10.82%761.69M9.70%796.28M48.79%1.02B51.64%1B56.94%854.08M103.29%725.88M48.94%686.31M
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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