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CN Stock MarketDetailed Quotes
002404 Zhejiang Jiaxin Silk Corp.,
- 6.89
- -0.21-2.96%
Market Closed Dec 27 15:00 CST
3.86BMarket Cap19.25P/E (TTM)
7.12High6.85Low269.29KlotVolume7.03Open7.10Pre Close188.05MTurnover5.91%Turnover Ratio17.80P/E (Static)560.05MShares7.8052wk High1.94P/B3.14BFloat Cap3.7852wk Low7.81Limit Up455.79MShs Float14.20Historical High6.39Limit Down3.80%Amplitude0.69Historical Low0.30Dividend TTM6.98Avg Price162.57KlotAsk4.35%Div YieldTTM100Lot Size99.01KlotBid
Zhejiang Jiaxin Silk Corp., 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 | 11.14%3.86B | 15.18%2.58B | 13.89%1.21B | -0.32%4.53B | -3.23%3.47B | -0.10%2.24B | -4.73%1.06B | 19.52%4.54B | 29.41%3.59B | 33.24%2.24B |
| Refunds of taxes and levies | -7.62%169.78M | -15.64%107.68M | -10.10%57.94M | -0.96%232.49M | 5.89%183.78M | 12.67%127.64M | -0.42%64.45M | 55.77%234.74M | 62.77%173.55M | 70.41%113.29M |
| Cash received from interests, fees and commissions | -16.06%4.56M | -10.56%3.28M | -7.03%1.75M | -2.70%7.37M | 0.25%5.44M | 5.79%3.67M | 2.89%1.88M | 348.27%7.57M | 13,893.27%5.42M | --3.47M |
| Cash received relating to other operating activities | -23.32%61.03M | 1.40%102.71M | -16.66%46.7M | -17.68%93.6M | -29.59%79.58M | 24.70%101.3M | 289.79%56.03M | -4.62%113.7M | 12.25%113.02M | 232.81%81.23M |
| Cash inflows from operating activities | 9.45%4.09B | 12.99%2.8B | 11.10%1.31B | -0.76%4.86B | -3.59%3.74B | 1.33%2.47B | -0.94%1.18B | 20.29%4.9B | 30.21%3.88B | 37.57%2.44B |
| Goods services cash paid | 0.25%3.11B | 6.36%2.09B | -5.15%872.67M | 8.11%3.93B | 4.65%3.1B | 5.96%1.97B | -4.76%920.09M | -1.38%3.63B | 7.18%2.96B | 14.91%1.86B |
| Staff behalf paid | 11.81%336.34M | 16.35%225.93M | 7.07%128.34M | 14.28%392.42M | 17.65%300.82M | 10.94%194.18M | 18.54%119.86M | 9.88%343.38M | 7.71%255.68M | 7.83%175.03M |
| All taxes paid | -18.50%131.69M | -24.01%107.51M | -37.38%48.55M | 64.57%180.61M | 76.62%161.59M | 157.05%141.48M | 184.47%77.53M | 14.82%109.74M | 26.76%91.49M | 15.87%55.04M |
| Net loan and advance increase | -37.71%3.27M | -1,119.91%-27.57M | -674.80%-19.37M | -61.34%9.65M | -81.15%5.25M | -110.52%-2.26M | -303.23%-2.5M | -72.31%24.96M | -68.96%27.85M | --21.48M |
| Cash paid for fees and commissions | -48.42%468.66K | -55.68%293.89K | -27.72%236.5K | 69.77%1.26M | 19,900.43%908.67K | 25,256.00%663.15K | 74,286.07%327.19K | --744.18K | 388.10%4.54K | --2.62K |
| Cash paid relating to other operating activities | -26.35%139.59M | -3.35%88.99M | -5.13%46.12M | 27.27%209.72M | 24.03%189.53M | -9.29%92.08M | -56.67%48.61M | 28.47%164.79M | 9.85%152.81M | -2.70%101.5M |
| Cash outflows from operating activities | -1.04%3.72B | 3.93%2.49B | -7.51%1.08B | 10.39%4.72B | 7.68%3.76B | 8.32%2.39B | -3.49%1.16B | -0.79%4.28B | 5.69%3.49B | 14.50%2.21B |
| Net cash flows from operating activities | 2,602.21%377.19M | 283.53%307.35M | 1,254.76%235.94M | -77.33%141.24M | -103.85%-15.07M | -65.40%80.14M | 228.56%17.42M | 362.69%622.94M | 222.38%392.01M | 248.98%231.58M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 364.39%320.27M | -30.96%142.59M | ---- | -61.31%282.29M | -88.64%68.97M | -51.25%206.54M | -85.22%34.41M | 14.92%729.66M | 15.43%607.19M | 62.59%423.67M |
| Cash received from returns on investments | 12.89%8.2M | 9.06%6.83M | -58.99%4.37M | -69.42%9.11M | -71.70%7.27M | -68.16%6.27M | -64.52%10.67M | 7.21%29.8M | 59.78%25.67M | 64.75%19.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -10.87%4.89M | -91.65%337.66K | -93.16%268.13K | -89.02%4.26M | -79.22%5.49M | -76.25%4.04M | 37.31%3.92M | 51.48%38.79M | 25.07%26.43M | 50.04%17.02M |
| Cash received relating to other investing activities | -63.39%220K | --220K | ---- | ---- | --601K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 305.21%333.59M | -30.84%149.98M | -90.53%4.64M | -62.96%295.67M | -87.51%82.32M | -52.90%216.85M | -81.56%49M | 14.75%798.26M | 15.56%659.3M | 58.11%460.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 61.80%88.84M | 131.70%69.26M | 531.40%46.61M | 101.23%76.32M | 62.56%54.91M | 27.48%29.89M | 9.43%7.38M | -37.42%37.93M | -29.92%33.78M | -19.47%23.45M |
| Cash paid to acquire investments | 211.62%269.8M | 25.00%100M | 42.40%85.44M | -68.17%165.11M | -71.85%86.58M | -80.77%80M | -72.87%60M | -40.42%518.74M | -66.49%307.54M | -26.38%416.04M |
| Net cash paid to acquire subsidiaries and other business units | --1.6M | ---- | ---- | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 214.21%4.35M | --812.51K | ---- | ---- | --1.39M | ---- | --820.99K |
| Cash outflows from investing activities | 153.15%360.24M | 54.02%169.26M | 95.98%132.06M | -55.64%247.58M | -58.31%142.3M | -75.04%109.89M | -70.44%67.38M | -40.07%558.05M | -64.67%341.31M | -25.90%440.31M |
| Net cash flows from investing activities | 55.57%-26.65M | -118.03%-19.28M | -593.15%-127.41M | -79.98%48.09M | -118.86%-59.97M | 433.30%106.96M | -148.58%-18.38M | 201.97%240.21M | 180.41%317.98M | 106.62%20.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --200K | --200K | ---- | ---- | ---- | ---- |
| Cash from borrowing | -11.14%1.07B | 2.25%864.69M | 16.05%559.4M | -29.66%966.44M | -20.36%1.2B | -15.32%845.67M | -37.49%482.03M | -37.97%1.37B | -25.89%1.51B | 5.40%998.71M |
| Cash received relating to other financing activities | ---- | --0 | ---- | -99.94%20K | ---- | ---- | ---- | --31.34M | ---- | ---- |
| Cash inflows from financing activities | -11.15%1.07B | 2.22%864.69M | 16.05%559.4M | -31.22%966.46M | -20.35%1.2B | -15.30%845.87M | -37.49%482.03M | -36.55%1.41B | -25.90%1.51B | 5.40%998.71M |
| Borrowing repayment | 29.45%1.29B | 17.42%774.2M | 126.81%385.57M | -47.09%1.03B | -44.78%998.26M | -42.30%659.34M | -77.06%170M | 27.39%1.94B | 45.88%1.81B | 104.79%1.14B |
| Dividend interest payment | 10.51%195.26M | 11.21%189.61M | -45.85%5.9M | 17.69%184.19M | 16.49%176.68M | 19.95%170.5M | -43.47%10.89M | 1.41%156.51M | 4.45%151.68M | 5.92%142.14M |
| -Including:Cash payments for dividends or profit to minority shareholders | 9.60%10.21M | 9.60%10.21M | ---- | -0.14%9.31M | -0.14%9.31M | 8.51%9.31M | ---- | 16.39%9.33M | 16.39%9.33M | 7.10%8.58M |
| Cash payments relating to other financing activities | 4,289.30%51.45M | 9,787.83%50.79M | 20,351.63%50.34M | -21.55%1.23M | 15.55%1.17M | 1.38%513.62K | --246.14K | -96.84%1.56M | -97.95%1.01M | -98.98%506.6K |
| Cash outflows from financing activities | 30.85%1.54B | 22.19%1.01B | 143.92%441.81M | -42.25%1.21B | -40.00%1.18B | -35.40%830.35M | -76.18%181.13M | 21.52%2.1B | 36.71%1.96B | 73.29%1.29B |
| Net cash flows from financing activities | -2,013.45%-472.12M | -1,065.66%-149.9M | -60.92%117.59M | 64.48%-247.7M | 105.45%24.67M | 105.42%15.52M | 2,710.01%300.9M | -243.87%-697.25M | -175.39%-452.83M | -239.25%-286.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -111.86%-1.72K | -73.45%4.54K | 101.81%195.98 | -95.70%7.75K | 127.91%14.51K | 120.69%17.08K | 90.14%-10.85K | 84.04%180.38K | -916.09%-51.98K | -1,513.66%-82.55K |
| Net increase in cash and cash equivalents | -141.41%-121.58M | -31.81%138.17M | -24.61%226.12M | -135.14%-58.36M | -119.59%-50.36M | 677.60%202.63M | 759.71%299.93M | 1,281.84%166.08M | 323.26%257.11M | 86.12%-35.08M |
| Add:Begin period cash and cash equivalents | -8.12%660.75M | -8.12%660.75M | -8.12%660.75M | 30.03%719.11M | 30.03%719.11M | 30.03%719.11M | 30.03%719.11M | 2.22%553.02M | 2.22%553.02M | 2.22%553.02M |
| End period cash equivalent | -19.38%539.17M | -13.33%798.91M | -12.97%886.86M | -8.12%660.75M | -17.45%668.74M | 77.96%921.74M | 73.33%1.02B | 30.03%719.11M | 90.24%810.13M | 79.63%517.94M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
