CN Stock MarketDetailed Quotes

002687 Zhejiang Giuseppe Garment

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  • 4.78
  • -0.09-1.85%
Market Closed Dec 4 15:00 CST
2.41BMarket Cap18.31P/E (TTM)

Zhejiang Giuseppe Garment 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
-15.82%793.99M
-17.37%472.49M
-7.52%227.65M
44.56%1.67B
31.91%943.19M
34.70%571.82M
-9.03%246.15M
-17.96%1.15B
10.01%715M
1.26%424.51M
Refunds of taxes and levies
-85.21%1.97M
--1.75M
----
--13.82M
237.23%13.33M
----
----
----
--3.95M
--3.95M
Cash received relating to other operating activities
-20.88%28.87M
-7.15%24.39M
33.13%11.86M
12.63%39.51M
32.88%36.49M
35.18%26.27M
-19.93%8.91M
1.90%35.08M
64.36%27.46M
182.47%19.43M
Cash inflows from operating activities
-16.94%824.84M
-16.63%498.63M
-6.10%239.51M
44.78%1.72B
33.04%993.01M
33.53%598.09M
-9.46%255.06M
-17.49%1.19B
11.96%746.42M
5.11%447.89M
Goods services cash paid
1.37%436.41M
2.06%257.49M
77.98%152.35M
26.33%634.29M
0.26%430.52M
-15.13%252.3M
-61.43%85.6M
2.93%502.09M
33.93%429.42M
16.96%297.27M
Staff behalf paid
5.04%281.34M
10.24%211.33M
11.90%135.59M
7.40%345.35M
1.00%267.85M
1.56%191.7M
3.50%121.17M
8.57%321.57M
11.33%265.19M
9.18%188.75M
All taxes paid
-9.90%101.27M
23.68%87.34M
9.49%58.5M
6.00%155.73M
8.53%112.4M
3.42%70.61M
2.40%53.43M
-10.55%146.92M
6.29%103.57M
-17.99%68.28M
Cash paid relating to other operating activities
28.04%175.24M
90.59%124.97M
107.68%52.85M
-3.14%148.12M
-2.26%136.87M
-20.12%65.57M
-40.31%25.45M
-21.75%152.92M
21.78%140.03M
19.06%82.09M
Cash outflows from operating activities
4.92%994.26M
17.40%681.13M
39.78%399.29M
14.24%1.28B
1.00%947.63M
-8.83%580.19M
-34.16%285.65M
-1.76%1.12B
21.65%938.21M
9.86%636.38M
Net cash flows from operating activities
-473.36%-169.42M
-1,119.62%-182.5M
-422.33%-159.78M
563.56%438.83M
123.66%45.38M
109.50%17.9M
79.89%-30.59M
-77.81%66.13M
-83.38%-191.79M
-23.09%-188.49M
Investing cash flow
Cash received from disposal of investments
41.72%102.39M
7.01%69.72M
-68.25%2.29M
-12.66%72.08M
41.69%72.24M
1,158.22%65.16M
-52.84%7.22M
-62.67%82.53M
154.95%50.99M
-74.11%5.18M
Cash received from returns on investments
-10.47%5.23M
12,574.99%5.32M
----
-79.26%371.04K
--5.84M
--42K
----
--1.79M
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.59%133.93K
-2.32%121.78K
-91.15%50.38K
-27.42%733.8K
-60.80%323.46K
-83.23%124.68K
-9.89%569.49K
-65.27%1.01M
-2.53%825.21K
112.78%743.35K
Cash inflows from investing activities
37.42%107.75M
15.07%75.17M
-69.93%2.34M
-14.23%73.19M
51.33%78.41M
1,003.09%65.32M
-51.13%7.79M
-61.90%85.33M
142.55%51.81M
-71.52%5.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
218.34%28.53M
172.44%23.84M
147.83%7.5M
-31.13%27.85M
-67.74%8.96M
-54.32%8.75M
-69.23%3.03M
-46.12%40.44M
-45.70%27.78M
-41.02%19.16M
Cash paid to acquire investments
943.71%193.91M
1,194.59%175.28M
-63.13%2.75M
-16.56%69.96M
-74.79%18.58M
-71.75%13.54M
-86.45%7.46M
-68.93%83.85M
-38.54%73.69M
-4.14%47.93M
Impawned loan net increase
----
----
----
----
----
----
----
--7.37M
----
----
Cash paid relating to other investing activities
--20M
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
780.26%242.44M
793.33%199.12M
-2.26%10.25M
-25.70%97.81M
-72.86%27.54M
-66.77%22.29M
-83.84%10.49M
-61.84%131.65M
-40.69%101.47M
-18.72%67.09M
Net cash flows from investing activities
-364.80%-134.69M
-388.05%-123.96M
-193.44%-7.91M
46.83%-24.63M
202.43%50.87M
170.35%43.03M
94.50%-2.69M
61.71%-46.32M
66.83%-49.66M
0.94%-61.16M
Financing cash flow
Cash received from capital contributions
1,532.65%8M
----
----
-84.01%490K
-84.01%490K
-84.01%490K
--200K
-94.53%3.07M
-94.53%3.07M
283.17%3.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--8M
----
----
--490K
----
--490K
--200K
----
----
--0
Cash from borrowing
--11M
--11M
--11M
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
--33.71M
--4.8M
----
----
----
----
----
Cash inflows from financing activities
259.18%19M
2,144.90%11M
5,400.00%11M
1,015.77%34.2M
72.57%5.29M
-84.01%490K
--200K
-94.53%3.07M
-94.53%3.07M
283.17%3.07M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--0
Dividend interest payment
25.22%92.06M
31.45%100.06M
--2.6M
8.75%76.13M
5.03%73.52M
8.75%76.13M
----
4.75%70M
4.75%70M
4.75%70M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--2.6M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
666.24%92.91M
2,125.16%59.77M
5,286.79%50.38M
484.81%31.29M
282.94%12.13M
52.87%2.69M
--935.21K
-95.31%5.35M
-97.12%3.17M
-98.43%1.76M
Cash outflows from financing activities
115.98%184.98M
102.80%159.83M
5,564.81%52.98M
42.56%107.42M
17.06%85.65M
9.83%78.81M
--935.21K
-58.34%75.35M
-58.73%73.17M
-59.99%71.76M
Net cash flows from financing activities
-106.55%-165.98M
-90.03%-148.83M
-5,609.64%-41.98M
-1.29%-73.22M
-14.63%-80.36M
-14.02%-78.32M
---735.21K
42.07%-72.29M
42.17%-70.1M
61.53%-68.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
--0.04
----
----
----
----
----
----
Net increase in cash and cash equivalents
-3,058.68%-470.1M
-2,518.03%-455.28M
-516.32%-209.66M
749.81%340.99M
105.10%15.89M
94.54%-17.39M
83.08%-34.02M
-200.36%-52.47M
17.03%-311.55M
19.08%-318.34M
Add:Begin period cash and cash equivalents
70.78%822.73M
70.78%822.73M
70.78%822.73M
-9.82%481.75M
-9.86%481.75M
-9.82%481.75M
-9.82%481.75M
10.85%534.22M
10.90%534.46M
10.85%534.22M
End period cash equivalent
-29.14%352.64M
-20.87%367.45M
36.93%613.08M
70.78%822.73M
123.24%497.64M
115.10%464.36M
34.39%447.73M
-9.82%481.75M
109.47%222.91M
143.87%215.88M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -15.82%793.99M-17.37%472.49M-7.52%227.65M44.56%1.67B31.91%943.19M34.70%571.82M-9.03%246.15M-17.96%1.15B10.01%715M1.26%424.51M
Refunds of taxes and levies -85.21%1.97M--1.75M------13.82M237.23%13.33M--------------3.95M--3.95M
Cash received relating to other operating activities -20.88%28.87M-7.15%24.39M33.13%11.86M12.63%39.51M32.88%36.49M35.18%26.27M-19.93%8.91M1.90%35.08M64.36%27.46M182.47%19.43M
Cash inflows from operating activities -16.94%824.84M-16.63%498.63M-6.10%239.51M44.78%1.72B33.04%993.01M33.53%598.09M-9.46%255.06M-17.49%1.19B11.96%746.42M5.11%447.89M
Goods services cash paid 1.37%436.41M2.06%257.49M77.98%152.35M26.33%634.29M0.26%430.52M-15.13%252.3M-61.43%85.6M2.93%502.09M33.93%429.42M16.96%297.27M
Staff behalf paid 5.04%281.34M10.24%211.33M11.90%135.59M7.40%345.35M1.00%267.85M1.56%191.7M3.50%121.17M8.57%321.57M11.33%265.19M9.18%188.75M
All taxes paid -9.90%101.27M23.68%87.34M9.49%58.5M6.00%155.73M8.53%112.4M3.42%70.61M2.40%53.43M-10.55%146.92M6.29%103.57M-17.99%68.28M
Cash paid relating to other operating activities 28.04%175.24M90.59%124.97M107.68%52.85M-3.14%148.12M-2.26%136.87M-20.12%65.57M-40.31%25.45M-21.75%152.92M21.78%140.03M19.06%82.09M
Cash outflows from operating activities 4.92%994.26M17.40%681.13M39.78%399.29M14.24%1.28B1.00%947.63M-8.83%580.19M-34.16%285.65M-1.76%1.12B21.65%938.21M9.86%636.38M
Net cash flows from operating activities -473.36%-169.42M-1,119.62%-182.5M-422.33%-159.78M563.56%438.83M123.66%45.38M109.50%17.9M79.89%-30.59M-77.81%66.13M-83.38%-191.79M-23.09%-188.49M
Investing cash flow
Cash received from disposal of investments 41.72%102.39M7.01%69.72M-68.25%2.29M-12.66%72.08M41.69%72.24M1,158.22%65.16M-52.84%7.22M-62.67%82.53M154.95%50.99M-74.11%5.18M
Cash received from returns on investments -10.47%5.23M12,574.99%5.32M-----79.26%371.04K--5.84M--42K------1.79M------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.59%133.93K-2.32%121.78K-91.15%50.38K-27.42%733.8K-60.80%323.46K-83.23%124.68K-9.89%569.49K-65.27%1.01M-2.53%825.21K112.78%743.35K
Cash inflows from investing activities 37.42%107.75M15.07%75.17M-69.93%2.34M-14.23%73.19M51.33%78.41M1,003.09%65.32M-51.13%7.79M-61.90%85.33M142.55%51.81M-71.52%5.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 218.34%28.53M172.44%23.84M147.83%7.5M-31.13%27.85M-67.74%8.96M-54.32%8.75M-69.23%3.03M-46.12%40.44M-45.70%27.78M-41.02%19.16M
Cash paid to acquire investments 943.71%193.91M1,194.59%175.28M-63.13%2.75M-16.56%69.96M-74.79%18.58M-71.75%13.54M-86.45%7.46M-68.93%83.85M-38.54%73.69M-4.14%47.93M
Impawned loan net increase ------------------------------7.37M--------
Cash paid relating to other investing activities --20M----------------------------------0
Cash outflows from investing activities 780.26%242.44M793.33%199.12M-2.26%10.25M-25.70%97.81M-72.86%27.54M-66.77%22.29M-83.84%10.49M-61.84%131.65M-40.69%101.47M-18.72%67.09M
Net cash flows from investing activities -364.80%-134.69M-388.05%-123.96M-193.44%-7.91M46.83%-24.63M202.43%50.87M170.35%43.03M94.50%-2.69M61.71%-46.32M66.83%-49.66M0.94%-61.16M
Financing cash flow
Cash received from capital contributions 1,532.65%8M---------84.01%490K-84.01%490K-84.01%490K--200K-94.53%3.07M-94.53%3.07M283.17%3.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --8M----------490K------490K--200K----------0
Cash from borrowing --11M--11M--11M----------------------------
Cash received relating to other financing activities --------------33.71M--4.8M--------------------
Cash inflows from financing activities 259.18%19M2,144.90%11M5,400.00%11M1,015.77%34.2M72.57%5.29M-84.01%490K--200K-94.53%3.07M-94.53%3.07M283.17%3.07M
Borrowing repayment --------------------------------------0
Dividend interest payment 25.22%92.06M31.45%100.06M--2.6M8.75%76.13M5.03%73.52M8.75%76.13M----4.75%70M4.75%70M4.75%70M
-Including:Cash payments for dividends or profit to minority shareholders ----------2.6M----------------------------
Cash payments relating to other financing activities 666.24%92.91M2,125.16%59.77M5,286.79%50.38M484.81%31.29M282.94%12.13M52.87%2.69M--935.21K-95.31%5.35M-97.12%3.17M-98.43%1.76M
Cash outflows from financing activities 115.98%184.98M102.80%159.83M5,564.81%52.98M42.56%107.42M17.06%85.65M9.83%78.81M--935.21K-58.34%75.35M-58.73%73.17M-59.99%71.76M
Net cash flows from financing activities -106.55%-165.98M-90.03%-148.83M-5,609.64%-41.98M-1.29%-73.22M-14.63%-80.36M-14.02%-78.32M---735.21K42.07%-72.29M42.17%-70.1M61.53%-68.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------0.04------------------------
Net increase in cash and cash equivalents -3,058.68%-470.1M-2,518.03%-455.28M-516.32%-209.66M749.81%340.99M105.10%15.89M94.54%-17.39M83.08%-34.02M-200.36%-52.47M17.03%-311.55M19.08%-318.34M
Add:Begin period cash and cash equivalents 70.78%822.73M70.78%822.73M70.78%822.73M-9.82%481.75M-9.86%481.75M-9.82%481.75M-9.82%481.75M10.85%534.22M10.90%534.46M10.85%534.22M
End period cash equivalent -29.14%352.64M-20.87%367.45M36.93%613.08M70.78%822.73M123.24%497.64M115.10%464.36M34.39%447.73M-9.82%481.75M109.47%222.91M143.87%215.88M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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