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002563 Zhejiang Semir Garment

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6.98
+0.08+1.16%

Not Open Dec 30 15:00 CST

18.80BMarket Cap17.99P/E (TTM)

Zhejiang Semir Garment Key Stats

Cash Flow

All

YOY

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(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

2.34%9.81B

3.76%6.49B

4.64%3.71B

2.29%14.56B

-0.72%9.59B

-0.50%6.26B

-4.34%3.55B

-14.22%14.24B

-8.12%9.66B

-9.92%6.29B

Refunds of taxes and levies

-95.84%5.62M

-97.13%3.84M

213.12%2.02M

-62.10%141.41M

-60.42%135.17M

-53.23%133.89M

-48.46%645.87K

6,579.51%373.09M

7,458.55%341.52M

8,449.33%286.29M

Cash received relating to other operating activities

9.23%329.37M

46.59%266.53M

60.89%130.74M

35.63%435.86M

51.67%301.54M

30.69%181.82M

36.46%81.26M

-38.25%321.34M

-22.14%198.81M

-10.33%139.12M

Cash inflows from operating activities

1.23%10.15B

2.89%6.77B

5.93%3.85B

1.40%15.14B

-1.70%10.03B

-2.11%6.58B

-3.71%3.63B

-12.80%14.93B

-5.32%10.2B

-5.96%6.72B

Goods services cash paid

13.93%6.95B

18.99%4.41B

-13.17%1.74B

-6.63%9.05B

-16.59%6.1B

-26.04%3.71B

-25.98%2B

-3.28%9.69B

15.22%7.32B

24.36%5.02B

Staff behalf paid

7.82%965.47M

12.57%690.3M

19.32%393.24M

-4.90%1.18B

-6.72%895.4M

-8.45%613.22M

-9.56%329.56M

5.90%1.24B

6.45%959.96M

3.93%669.78M

All taxes paid

4.19%786.1M

12.55%621.55M

-11.56%381.29M

16.77%1.01B

28.99%754.51M

36.39%552.26M

271.08%431.13M

-44.07%861.37M

-49.56%584.95M

-49.89%404.9M

Cash paid relating to other operating activities

26.53%1.81B

20.75%1.04B

4.28%500.36M

0.14%1.96B

-2.98%1.43B

-5.82%865.36M

-19.00%479.83M

-15.27%1.96B

8.38%1.48B

19.66%918.84M

Cash outflows from operating activities

14.50%10.51B

17.95%6.77B

-7.07%3.01B

-4.05%13.2B

-11.15%9.18B

-18.10%5.74B

-14.16%3.24B

-8.58%13.75B

5.77%10.34B

12.08%7.01B

Net cash flows from operating activities

-143.33%-365.23M

-100.65%-5.43M

114.18%833.99M

65.08%1.94B

720.88%842.98M

385.65%834.97M

7,034.17%389.38M

-43.35%1.18B

-113.56%-135.77M

-132.88%-292.3M

Investing cash flow

Cash received from disposal of investments

-54.71%537.54M

-63.20%349.5M

-70.24%105.75M

-72.14%1.24B

-62.05%1.19B

-54.22%949.8M

-43.46%355.35M

4.20%4.47B

-0.10%3.13B

-2.58%2.07B

Cash received from returns on investments

-66.99%1.13M

-57.43%785.52K

-99.12%14.77K

-29.92%5.69M

-49.97%3.43M

-63.87%1.85M

-43.29%1.69M

-59.65%8.12M

-58.93%6.85M

9.81%5.11M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,448.53%11.34M

-99.49%3.72K

-99.25%3.36K

198.93%880.31K

410.05%732.59K

622.09%724.68K

396.55%450.08K

-97.09%294.49K

-98.33%143.63K

-71.01%100.36K

Cash received relating to other investing activities

----

--21M

----

Cash inflows from investing activities

-53.82%550.01M

-63.22%350.29M

-70.41%105.77M

-71.58%1.27B

-62.00%1.19B

-54.22%952.37M

-43.40%357.49M

3.67%4.48B

-0.68%3.13B

-2.56%2.08B

Cash paid to acquire fixed assets intangible assets and other long-term assets

31.49%236.25M

157.31%152.86M

483.28%98.64M

134.49%261.45M

105.31%179.67M

-9.15%59.41M

-67.44%16.91M

-44.10%111.5M

-46.03%87.51M

-41.08%65.39M

Cash paid to acquire investments

414.61%1.26B

375.48%1.11B

1,669.23%23M

-82.19%444.84M

-82.77%243.93M

-77.94%233.93M

-99.74%1.3M

-45.71%2.5B

-47.75%1.42B

-48.96%1.06B

Cash paid relating to other investing activities

----

--616.14K

Cash outflows from investing activities

252.11%1.49B

331.30%1.27B

567.94%121.64M

-72.93%706.3M

-71.83%423.6M

-73.96%293.34M

-96.65%18.21M

-45.63%2.61B

-47.63%1.5B

-48.53%1.13B

Net cash flows from investing activities

-222.70%-941.53M

-238.82%-914.87M

-104.68%-15.87M

-69.68%566.03M

-52.94%767.36M

-30.89%659.03M

288.23%339.28M

487.76%1.87B

473.36%1.63B

1,865.98%953.59M

Financing cash flow

Cash received from capital contributions

--4M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--4M

----

--4M

----

Cash from borrowing

----

42.55%157.22M

192.65%157.22M

Cash received relating to other financing activities

--170M

----

Cash inflows from financing activities

--174M

-97.46%4M

----

-8.30%157.22M

36.86%157.22M

Borrowing repayment

----

42.55%157.22M

192.32%157.22M

Dividend interest payment

50.00%808.23M

----

-60.02%538.82M

----

-0.07%1.35B

18.85%1.35B

99.73%1.35B

Cash payments relating to other financing activities

488.32%1.06B

899.15%997.4M

1,630.79%927.38M

-17.08%247.78M

-10.00%180.95M

-15.25%99.82M

-22.53%53.58M

-22.22%298.82M

-32.59%201.05M

-51.39%117.79M

Cash outflows from financing activities

160.19%1.87B

182.73%1.81B

1,630.79%927.38M

-56.39%786.6M

-57.81%719.77M

-60.64%638.64M

-67.94%53.58M

-2.14%1.8B

14.80%1.71B

67.14%1.62B

Net cash flows from financing activities

-136.02%-1.7B

-155.48%-1.63B

-1,306.05%-753.38M

52.47%-782.6M

53.52%-719.77M

56.42%-638.64M

23.18%-53.58M

1.51%-1.65B

-12.96%-1.55B

-71.20%-1.47B

Net cash flow

Exchange rate change effecting cash and cash equivalents

123.10%2.16M

-212.52%-1.1M

-393.96%-1.22M

536.74%1.36M

99.83%966.6K

82.54%980K

-215.96%-247.13K

-110.97%-310.44K

1,085.97%483.71K

1,048.88%536.88K

Net increase in cash and cash equivalents

-436.88%-3B

-398.13%-2.55B

-90.59%63.51M

23.62%1.73B

1,769.19%891.54M

206.56%856.34M

5,550.23%674.83M

1,977.34%1.4B

37.23%-53.41M

-3,716.73%-803.59M

Add:Begin period cash and cash equivalents

27.10%8.1B

28.08%6.37B

-1.47%4.97B

End period cash equivalent

-29.87%5.09B

-23.30%5.54B

15.82%8.16B

27.10%8.1B

47.59%7.26B

73.30%7.23B

41.31%7.04B

28.08%6.37B

-0.86%4.92B

-17.05%4.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	2.34%9.81B	3.76%6.49B	4.64%3.71B	2.29%14.56B	-0.72%9.59B	-0.50%6.26B	-4.34%3.55B	-14.22%14.24B	-8.12%9.66B	-9.92%6.29B
Refunds of taxes and levies	-95.84%5.62M	-97.13%3.84M	213.12%2.02M	-62.10%141.41M	-60.42%135.17M	-53.23%133.89M	-48.46%645.87K	6,579.51%373.09M	7,458.55%341.52M	8,449.33%286.29M
Cash received relating to other operating activities	9.23%329.37M	46.59%266.53M	60.89%130.74M	35.63%435.86M	51.67%301.54M	30.69%181.82M	36.46%81.26M	-38.25%321.34M	-22.14%198.81M	-10.33%139.12M
Cash inflows from operating activities	1.23%10.15B	2.89%6.77B	5.93%3.85B	1.40%15.14B	-1.70%10.03B	-2.11%6.58B	-3.71%3.63B	-12.80%14.93B	-5.32%10.2B	-5.96%6.72B
Goods services cash paid	13.93%6.95B	18.99%4.41B	-13.17%1.74B	-6.63%9.05B	-16.59%6.1B	-26.04%3.71B	-25.98%2B	-3.28%9.69B	15.22%7.32B	24.36%5.02B
Staff behalf paid	7.82%965.47M	12.57%690.3M	19.32%393.24M	-4.90%1.18B	-6.72%895.4M	-8.45%613.22M	-9.56%329.56M	5.90%1.24B	6.45%959.96M	3.93%669.78M
All taxes paid	4.19%786.1M	12.55%621.55M	-11.56%381.29M	16.77%1.01B	28.99%754.51M	36.39%552.26M	271.08%431.13M	-44.07%861.37M	-49.56%584.95M	-49.89%404.9M
Cash paid relating to other operating activities	26.53%1.81B	20.75%1.04B	4.28%500.36M	0.14%1.96B	-2.98%1.43B	-5.82%865.36M	-19.00%479.83M	-15.27%1.96B	8.38%1.48B	19.66%918.84M
Cash outflows from operating activities	14.50%10.51B	17.95%6.77B	-7.07%3.01B	-4.05%13.2B	-11.15%9.18B	-18.10%5.74B	-14.16%3.24B	-8.58%13.75B	5.77%10.34B	12.08%7.01B
Net cash flows from operating activities	-143.33%-365.23M	-100.65%-5.43M	114.18%833.99M	65.08%1.94B	720.88%842.98M	385.65%834.97M	7,034.17%389.38M	-43.35%1.18B	-113.56%-135.77M	-132.88%-292.3M
Investing cash flow
Cash received from disposal of investments	-54.71%537.54M	-63.20%349.5M	-70.24%105.75M	-72.14%1.24B	-62.05%1.19B	-54.22%949.8M	-43.46%355.35M	4.20%4.47B	-0.10%3.13B	-2.58%2.07B
Cash received from returns on investments	-66.99%1.13M	-57.43%785.52K	-99.12%14.77K	-29.92%5.69M	-49.97%3.43M	-63.87%1.85M	-43.29%1.69M	-59.65%8.12M	-58.93%6.85M	9.81%5.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,448.53%11.34M	-99.49%3.72K	-99.25%3.36K	198.93%880.31K	410.05%732.59K	622.09%724.68K	396.55%450.08K	-97.09%294.49K	-98.33%143.63K	-71.01%100.36K
Cash received relating to other investing activities	----	----	----	--21M	----	----	----	----	----	----
Cash inflows from investing activities	-53.82%550.01M	-63.22%350.29M	-70.41%105.77M	-71.58%1.27B	-62.00%1.19B	-54.22%952.37M	-43.40%357.49M	3.67%4.48B	-0.68%3.13B	-2.56%2.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets	31.49%236.25M	157.31%152.86M	483.28%98.64M	134.49%261.45M	105.31%179.67M	-9.15%59.41M	-67.44%16.91M	-44.10%111.5M	-46.03%87.51M	-41.08%65.39M
Cash paid to acquire investments	414.61%1.26B	375.48%1.11B	1,669.23%23M	-82.19%444.84M	-82.77%243.93M	-77.94%233.93M	-99.74%1.3M	-45.71%2.5B	-47.75%1.42B	-48.96%1.06B
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--616.14K	--616.14K	--616.14K
Cash outflows from investing activities	252.11%1.49B	331.30%1.27B	567.94%121.64M	-72.93%706.3M	-71.83%423.6M	-73.96%293.34M	-96.65%18.21M	-45.63%2.61B	-47.63%1.5B	-48.53%1.13B
Net cash flows from investing activities	-222.70%-941.53M	-238.82%-914.87M	-104.68%-15.87M	-69.68%566.03M	-52.94%767.36M	-30.89%659.03M	288.23%339.28M	487.76%1.87B	473.36%1.63B	1,865.98%953.59M
Financing cash flow
Cash received from capital contributions	--4M	--4M	--4M	--4M	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--4M	--4M	----	--4M	----	----	----	----	----	----
Cash from borrowing	----	----	----	----	----	----	----	42.55%157.22M	192.65%157.22M	192.65%157.22M
Cash received relating to other financing activities	--170M	--170M	--170M	----	----	----	----	----	----	----
Cash inflows from financing activities	--174M	--174M	--174M	-97.46%4M	----	----	----	-8.30%157.22M	36.86%157.22M	36.86%157.22M
Borrowing repayment	----	----	----	----	----	----	----	42.55%157.22M	192.32%157.22M	192.32%157.22M
Dividend interest payment	50.00%808.23M	50.00%808.23M	----	-60.02%538.82M	-60.02%538.82M	-60.02%538.82M	----	-0.07%1.35B	18.85%1.35B	99.73%1.35B
Cash payments relating to other financing activities	488.32%1.06B	899.15%997.4M	1,630.79%927.38M	-17.08%247.78M	-10.00%180.95M	-15.25%99.82M	-22.53%53.58M	-22.22%298.82M	-32.59%201.05M	-51.39%117.79M
Cash outflows from financing activities	160.19%1.87B	182.73%1.81B	1,630.79%927.38M	-56.39%786.6M	-57.81%719.77M	-60.64%638.64M	-67.94%53.58M	-2.14%1.8B	14.80%1.71B	67.14%1.62B
Net cash flows from financing activities	-136.02%-1.7B	-155.48%-1.63B	-1,306.05%-753.38M	52.47%-782.6M	53.52%-719.77M	56.42%-638.64M	23.18%-53.58M	1.51%-1.65B	-12.96%-1.55B	-71.20%-1.47B
Net cash flow
Exchange rate change effecting cash and cash equivalents	123.10%2.16M	-212.52%-1.1M	-393.96%-1.22M	536.74%1.36M	99.83%966.6K	82.54%980K	-215.96%-247.13K	-110.97%-310.44K	1,085.97%483.71K	1,048.88%536.88K
Net increase in cash and cash equivalents	-436.88%-3B	-398.13%-2.55B	-90.59%63.51M	23.62%1.73B	1,769.19%891.54M	206.56%856.34M	5,550.23%674.83M	1,977.34%1.4B	37.23%-53.41M	-3,716.73%-803.59M
Add:Begin period cash and cash equivalents	27.10%8.1B	27.10%8.1B	27.10%8.1B	28.08%6.37B	28.08%6.37B	28.08%6.37B	28.08%6.37B	-1.47%4.97B	-1.47%4.97B	-1.47%4.97B
End period cash equivalent	-29.87%5.09B	-23.30%5.54B	15.82%8.16B	27.10%8.1B	47.59%7.26B	73.30%7.23B	41.31%7.04B	28.08%6.37B	-0.86%4.92B	-17.05%4.17B
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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.