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000989 Jiuzhitang Co.,Ltd.

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  • 7.81
  • +0.19+2.49%
Market Closed Dec 20 15:00 CST
6.68BMarket Cap26.84P/E (TTM)

Jiuzhitang Co.,Ltd. Key Stats

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
-23.09%1.59B
-35.39%959.74M
-36.71%351.83M
-17.37%2.7B
-7.63%2.07B
-9.37%1.49B
-40.87%555.88M
-23.94%3.27B
-26.47%2.24B
-16.54%1.64B
Refunds of taxes and levies
----
----
----
-95.34%334.99K
-94.53%335.36K
-96.14%209.29K
--105.31K
--7.19M
--6.13M
--5.42M
Cash received relating to other operating activities
397.10%124.38M
451.79%90.02M
628.46%28.98M
176.40%113.28M
-17.83%25.02M
-30.13%16.31M
-35.80%3.98M
-20.97%40.98M
-30.57%30.45M
-27.62%23.35M
Cash inflows from operating activities
-18.08%1.72B
-30.11%1.05B
-31.99%380.81M
-15.14%2.81B
-8.00%2.09B
-9.95%1.5B
-40.82%559.97M
-23.73%3.31B
-26.33%2.28B
-16.45%1.67B
Goods services cash paid
-29.49%475.68M
-12.27%376.43M
18.94%233.79M
-9.71%991.76M
-5.78%674.63M
-28.03%429.08M
-46.24%196.56M
-41.73%1.1B
-41.10%715.98M
-23.71%596.21M
Staff behalf paid
-2.63%354.65M
0.78%251.09M
1.34%144.62M
-3.14%464.24M
-6.06%364.24M
-11.29%249.14M
-11.56%142.71M
-1.52%479.31M
5.53%387.73M
11.81%280.86M
All taxes paid
-20.26%227.21M
-13.33%172.81M
2.05%117.02M
-8.67%330.01M
17.42%284.93M
5.71%199.4M
23.96%114.67M
-14.36%361.33M
-20.93%242.66M
-18.75%188.62M
Cash paid relating to other operating activities
0.82%730.72M
-0.91%481.73M
-20.15%187.79M
4.76%917.94M
31.50%724.75M
51.11%486.16M
25.40%235.18M
-26.14%876.25M
-27.70%551.15M
-33.24%321.72M
Cash outflows from operating activities
-12.71%1.79B
-5.99%1.28B
-0.86%683.22M
-3.96%2.7B
7.96%2.05B
-1.70%1.36B
-14.61%689.11M
-29.26%2.82B
-28.45%1.9B
-20.57%1.39B
Net cash flows from operating activities
-259.19%-72.7M
-268.15%-232.3M
-134.15%-302.4M
-78.23%108.64M
-87.94%45.67M
-50.73%138.16M
-192.73%-129.15M
36.41%499.13M
-13.47%378.83M
12.46%280.4M
Investing cash flow
Cash received from disposal of investments
-52.52%840M
-52.27%610M
-61.22%190M
-6.35%2.39B
15.17%1.77B
12.20%1.28B
72.54%490M
-39.61%2.55B
-45.82%1.54B
-43.05%1.14B
Cash received from returns on investments
1.08%8.23M
11.11%7.02M
-53.47%1.39M
-67.03%12.76M
-75.25%8.15M
39.01%6.32M
841.46%2.99M
71.98%38.69M
150.37%32.91M
-45.25%4.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.63%13.55K
-96.61%12.45K
-26.46%2.94K
202.54%1M
204.87%402.24K
206.23%367.17K
-29.82%4K
357.41%331.12K
273.84%131.94K
553.50%119.9K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
41,782.00%184.28M
15,246.25%67.52M
13,600.18%60.28M
Cash inflows from investing activities
-52.28%848.25M
-51.97%617.03M
-61.18%191.39M
-13.39%2.4B
8.61%1.78B
6.71%1.28B
73.39%492.99M
-34.68%2.77B
-42.55%1.64B
-40.06%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.07%60.18M
-3.04%45M
30.76%38.23M
-24.77%72.84M
-29.02%50.97M
-21.89%46.41M
-22.55%29.23M
-53.29%96.83M
-51.57%71.8M
-26.31%59.42M
Cash paid to acquire investments
-61.09%910M
-66.83%540M
-47.54%320M
0.98%2.62B
8.11%2.34B
7.69%1.63B
-33.20%610M
-34.79%2.59B
-32.97%2.16B
-31.61%1.51B
Cash paid relating to other investing activities
--77.34K
--77.34K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-59.40%970.25M
-65.06%585.08M
-43.96%358.23M
0.06%2.69B
6.92%2.39B
6.57%1.67B
-32.78%639.23M
-35.70%2.69B
-33.78%2.24B
-31.42%1.57B
Net cash flows from investing activities
80.08%-122.01M
108.20%31.95M
-14.08%-166.83M
-444.28%-289.08M
-2.28%-612.42M
-6.13%-389.73M
78.06%-146.24M
33.86%83.97M
-13.57%-598.74M
-30.04%-367.23M
Financing cash flow
Cash received from capital contributions
--170K
--170K
----
----
----
----
----
--30K
--30K
--30K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--170K
--170K
----
----
----
----
----
--30K
--30K
--30K
Cash from borrowing
----
----
----
--100M
--100M
--100M
----
----
----
----
Cash received relating to other financing activities
-40.06%128.26M
43.58%288.37M
1,437.04%93.3M
80.43%114.85M
--213.98M
--200.84M
--6.07M
-20.43%63.65M
----
----
Cash inflows from financing activities
-59.10%128.43M
-4.09%288.54M
1,437.04%93.3M
237.38%214.85M
1,046,513.32%313.98M
1,002,707.63%300.84M
20,133.25%6.07M
-20.40%63.68M
-99.96%30K
-99.96%30K
Borrowing repayment
----
----
----
--100M
--100M
--100M
----
--0
----
----
Dividend interest payment
-1.12%338.61M
-1.12%338.61M
----
0.06%342.57M
0.02%342.44M
0.02%342.44M
----
-0.25%342.38M
-0.25%342.38M
-0.18%342.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--0
----
----
Cash payments relating to other financing activities
36,436.38%75.72M
6,582.97%75.25M
--23.43K
-64.09%8.63M
-98.89%207.26K
-93.67%1.13M
----
-51.88%24.05M
-42.19%18.72M
-20.34%17.78M
Cash outflows from financing activities
-6.40%414.34M
-6.69%413.87M
--23.43K
23.14%451.2M
22.58%442.64M
23.16%443.56M
----
-26.00%366.42M
-24.38%361.09M
-22.60%360.16M
Net cash flows from financing activities
-122.22%-285.91M
12.19%-125.32M
1,436.66%93.27M
21.93%-236.35M
64.37%-128.66M
60.37%-142.72M
158.22%6.07M
27.08%-302.74M
9.18%-361.06M
6.54%-360.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--60.35K
--60.36K
----
-82.12%161.54K
----
----
---1.55
540.35%903.41K
----
----
Net increase in cash and cash equivalents
30.90%-480.55M
17.42%-325.61M
-39.60%-375.96M
-248.13%-416.63M
-19.70%-695.41M
11.78%-394.29M
49.92%-269.32M
2,015.09%281.26M
-19.31%-580.98M
-6.83%-446.96M
Add:Begin period cash and cash equivalents
-38.25%672.71M
-38.25%672.71M
-38.25%672.71M
34.81%1.09B
34.81%1.09B
34.81%1.09B
34.81%1.09B
1.67%808.08M
1.67%808.08M
1.67%808.08M
End period cash equivalent
-51.22%192.16M
-50.06%347.1M
-63.81%296.75M
-38.25%672.71M
73.46%393.93M
92.47%695.05M
203.42%820.02M
34.81%1.09B
-26.23%227.1M
-4.06%361.12M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -23.09%1.59B-35.39%959.74M-36.71%351.83M-17.37%2.7B-7.63%2.07B-9.37%1.49B-40.87%555.88M-23.94%3.27B-26.47%2.24B-16.54%1.64B
Refunds of taxes and levies -------------95.34%334.99K-94.53%335.36K-96.14%209.29K--105.31K--7.19M--6.13M--5.42M
Cash received relating to other operating activities 397.10%124.38M451.79%90.02M628.46%28.98M176.40%113.28M-17.83%25.02M-30.13%16.31M-35.80%3.98M-20.97%40.98M-30.57%30.45M-27.62%23.35M
Cash inflows from operating activities -18.08%1.72B-30.11%1.05B-31.99%380.81M-15.14%2.81B-8.00%2.09B-9.95%1.5B-40.82%559.97M-23.73%3.31B-26.33%2.28B-16.45%1.67B
Goods services cash paid -29.49%475.68M-12.27%376.43M18.94%233.79M-9.71%991.76M-5.78%674.63M-28.03%429.08M-46.24%196.56M-41.73%1.1B-41.10%715.98M-23.71%596.21M
Staff behalf paid -2.63%354.65M0.78%251.09M1.34%144.62M-3.14%464.24M-6.06%364.24M-11.29%249.14M-11.56%142.71M-1.52%479.31M5.53%387.73M11.81%280.86M
All taxes paid -20.26%227.21M-13.33%172.81M2.05%117.02M-8.67%330.01M17.42%284.93M5.71%199.4M23.96%114.67M-14.36%361.33M-20.93%242.66M-18.75%188.62M
Cash paid relating to other operating activities 0.82%730.72M-0.91%481.73M-20.15%187.79M4.76%917.94M31.50%724.75M51.11%486.16M25.40%235.18M-26.14%876.25M-27.70%551.15M-33.24%321.72M
Cash outflows from operating activities -12.71%1.79B-5.99%1.28B-0.86%683.22M-3.96%2.7B7.96%2.05B-1.70%1.36B-14.61%689.11M-29.26%2.82B-28.45%1.9B-20.57%1.39B
Net cash flows from operating activities -259.19%-72.7M-268.15%-232.3M-134.15%-302.4M-78.23%108.64M-87.94%45.67M-50.73%138.16M-192.73%-129.15M36.41%499.13M-13.47%378.83M12.46%280.4M
Investing cash flow
Cash received from disposal of investments -52.52%840M-52.27%610M-61.22%190M-6.35%2.39B15.17%1.77B12.20%1.28B72.54%490M-39.61%2.55B-45.82%1.54B-43.05%1.14B
Cash received from returns on investments 1.08%8.23M11.11%7.02M-53.47%1.39M-67.03%12.76M-75.25%8.15M39.01%6.32M841.46%2.99M71.98%38.69M150.37%32.91M-45.25%4.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.63%13.55K-96.61%12.45K-26.46%2.94K202.54%1M204.87%402.24K206.23%367.17K-29.82%4K357.41%331.12K273.84%131.94K553.50%119.9K
Net cash received from disposal of subsidiaries and other business units ----------------------------41,782.00%184.28M15,246.25%67.52M13,600.18%60.28M
Cash inflows from investing activities -52.28%848.25M-51.97%617.03M-61.18%191.39M-13.39%2.4B8.61%1.78B6.71%1.28B73.39%492.99M-34.68%2.77B-42.55%1.64B-40.06%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.07%60.18M-3.04%45M30.76%38.23M-24.77%72.84M-29.02%50.97M-21.89%46.41M-22.55%29.23M-53.29%96.83M-51.57%71.8M-26.31%59.42M
Cash paid to acquire investments -61.09%910M-66.83%540M-47.54%320M0.98%2.62B8.11%2.34B7.69%1.63B-33.20%610M-34.79%2.59B-32.97%2.16B-31.61%1.51B
Cash paid relating to other investing activities --77.34K--77.34K--------------------------------
Cash outflows from investing activities -59.40%970.25M-65.06%585.08M-43.96%358.23M0.06%2.69B6.92%2.39B6.57%1.67B-32.78%639.23M-35.70%2.69B-33.78%2.24B-31.42%1.57B
Net cash flows from investing activities 80.08%-122.01M108.20%31.95M-14.08%-166.83M-444.28%-289.08M-2.28%-612.42M-6.13%-389.73M78.06%-146.24M33.86%83.97M-13.57%-598.74M-30.04%-367.23M
Financing cash flow
Cash received from capital contributions --170K--170K----------------------30K--30K--30K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --170K--170K----------------------30K--30K--30K
Cash from borrowing --------------100M--100M--100M----------------
Cash received relating to other financing activities -40.06%128.26M43.58%288.37M1,437.04%93.3M80.43%114.85M--213.98M--200.84M--6.07M-20.43%63.65M--------
Cash inflows from financing activities -59.10%128.43M-4.09%288.54M1,437.04%93.3M237.38%214.85M1,046,513.32%313.98M1,002,707.63%300.84M20,133.25%6.07M-20.40%63.68M-99.96%30K-99.96%30K
Borrowing repayment --------------100M--100M--100M------0--------
Dividend interest payment -1.12%338.61M-1.12%338.61M----0.06%342.57M0.02%342.44M0.02%342.44M-----0.25%342.38M-0.25%342.38M-0.18%342.38M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------0--------
Cash payments relating to other financing activities 36,436.38%75.72M6,582.97%75.25M--23.43K-64.09%8.63M-98.89%207.26K-93.67%1.13M-----51.88%24.05M-42.19%18.72M-20.34%17.78M
Cash outflows from financing activities -6.40%414.34M-6.69%413.87M--23.43K23.14%451.2M22.58%442.64M23.16%443.56M-----26.00%366.42M-24.38%361.09M-22.60%360.16M
Net cash flows from financing activities -122.22%-285.91M12.19%-125.32M1,436.66%93.27M21.93%-236.35M64.37%-128.66M60.37%-142.72M158.22%6.07M27.08%-302.74M9.18%-361.06M6.54%-360.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents --60.35K--60.36K-----82.12%161.54K-----------1.55540.35%903.41K--------
Net increase in cash and cash equivalents 30.90%-480.55M17.42%-325.61M-39.60%-375.96M-248.13%-416.63M-19.70%-695.41M11.78%-394.29M49.92%-269.32M2,015.09%281.26M-19.31%-580.98M-6.83%-446.96M
Add:Begin period cash and cash equivalents -38.25%672.71M-38.25%672.71M-38.25%672.71M34.81%1.09B34.81%1.09B34.81%1.09B34.81%1.09B1.67%808.08M1.67%808.08M1.67%808.08M
End period cash equivalent -51.22%192.16M-50.06%347.1M-63.81%296.75M-38.25%672.71M73.46%393.93M92.47%695.05M203.42%820.02M34.81%1.09B-26.23%227.1M-4.06%361.12M
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 ------Adverse Opinion------Unqualified opinion----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.