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000989 Jiuzhitang Co.,Ltd.

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  • 6.34
  • -0.07-1.09%
Market Closed Sep 13 15:00 CST
5.43BMarket Cap21.13P/E (TTM)

Jiuzhitang Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
12.42%940.08M
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
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
-65.70%6.2M
Cash inflows from operating activities
-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
10.77%946.28M
Goods services cash paid
-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
10.97%365.6M
Staff behalf paid
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
10.50%161.37M
All taxes paid
-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
-29.39%92.5M
Cash paid relating to other operating activities
-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
-18.42%187.54M
Cash outflows from operating activities
-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
-3.52%807.01M
Net cash flows from operating activities
-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
678.27%139.27M
Investing cash flow
Cash received from disposal of investments
-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
-69.13%284M
Cash received from returns on investments
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
-78.84%317.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
42.50%5.7K
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
-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
-69.16%284.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
12.94%37.74M
Cash paid to acquire investments
-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
-33.34%913.24M
Cash paid relating to other investing activities
--77.34K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
-32.24%950.98M
Net cash flows from investing activities
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
-38.45%-666.66M
Financing cash flow
Cash received from capital contributions
--170K
----
----
----
----
----
--30K
--30K
--30K
--30K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--170K
----
----
----
----
----
--30K
--30K
--30K
--30K
Cash from borrowing
----
----
--100M
--100M
--100M
----
----
----
----
----
Cash received relating to other financing activities
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
-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
-99.96%30K
Borrowing repayment
----
----
--100M
--100M
--100M
----
--0
----
----
----
Dividend interest payment
-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
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
1,488.21%10.46M
Cash outflows from financing activities
-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
678.62%10.46M
Net cash flows from financing activities
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
-113.25%-10.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--60.36K
----
-82.12%161.54K
----
----
---1.55
540.35%903.41K
----
----
----
Net increase in cash and cash equivalents
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
-39.71%-537.82M
Add:Begin period cash and cash equivalents
-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
1.67%808.08M
End period cash equivalent
-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
-34.05%270.26M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%1.64B12.42%940.08M
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 451.79%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-65.70%6.2M
Cash inflows from operating activities -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%1.67B10.77%946.28M
Goods services cash paid -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%596.21M10.97%365.6M
Staff behalf paid 0.78%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%280.86M10.50%161.37M
All taxes paid -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-29.39%92.5M
Cash paid relating to other operating activities -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-18.42%187.54M
Cash outflows from operating activities -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-3.52%807.01M
Net cash flows from operating activities -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%280.4M678.27%139.27M
Investing cash flow
Cash received from disposal of investments -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-69.13%284M
Cash received from returns on investments 11.11%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-78.84%317.17K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%119.9K42.50%5.7K
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 -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-69.16%284.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%59.42M12.94%37.74M
Cash paid to acquire investments -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-33.34%913.24M
Cash paid relating to other investing activities --77.34K------------------------------------
Cash outflows from investing activities -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-32.24%950.98M
Net cash flows from investing activities 108.20%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-38.45%-666.66M
Financing cash flow
Cash received from capital contributions --170K----------------------30K--30K--30K--30K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --170K----------------------30K--30K--30K--30K
Cash from borrowing ----------100M--100M--100M--------------------
Cash received relating to other financing activities 43.58%288.37M1,437.04%93.3M80.43%114.85M--213.98M--200.84M--6.07M-20.43%63.65M------------
Cash inflows from financing activities -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-99.96%30K
Borrowing repayment ----------100M--100M--100M------0------------
Dividend interest payment -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 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%17.78M1,488.21%10.46M
Cash outflows from financing activities -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%360.16M678.62%10.46M
Net cash flows from financing activities 12.19%-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-113.25%-10.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents --60.36K-----82.12%161.54K-----------1.55540.35%903.41K------------
Net increase in cash and cash equivalents 17.42%-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-39.71%-537.82M
Add:Begin period cash and cash equivalents -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%808.08M1.67%808.08M
End period cash equivalent -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-34.05%270.26M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

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Heat List
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