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300411 Zhejiang Jindun Fans

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  • 14.15
  • -0.28-1.94%
Market Closed Dec 27 15:00 CST
5.75BMarket Cap643.18P/E (TTM)

Zhejiang Jindun Fans 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
-16.13%241.85M
-22.66%161.04M
-32.63%83.13M
-21.85%451.75M
-18.28%288.38M
-21.12%208.22M
-26.48%123.39M
-22.63%578.08M
-7.02%352.88M
5.06%263.97M
Refunds of taxes and levies
----
----
----
----
-80.15%973.06K
-75.30%766.4K
--382.61K
373.62%4.55M
111.05%4.9M
65.36%3.1M
Cash received relating to other operating activities
-67.92%15.7M
-40.85%14.38M
-48.97%6.61M
53.10%109.39M
40.01%48.95M
-22.46%24.31M
202.72%12.95M
61.79%71.45M
-1.52%34.96M
75.78%31.35M
Cash inflows from operating activities
-23.87%257.55M
-24.81%175.41M
-34.37%89.74M
-14.21%561.14M
-13.86%338.3M
-21.82%233.29M
-20.55%136.73M
-17.44%654.08M
-5.90%392.75M
10.13%298.42M
Goods services cash paid
-24.09%194.52M
-10.55%140.18M
17.95%86.94M
-32.91%233.86M
10.23%256.25M
-16.80%156.7M
-34.43%73.71M
-30.28%348.57M
-22.28%232.46M
-12.78%188.34M
Staff behalf paid
9.54%41.5M
9.18%31.68M
25.58%17.97M
-1.78%99.83M
2.33%37.88M
16.64%29.02M
-2.06%14.31M
-26.51%101.64M
-47.10%37.02M
-54.24%24.88M
All taxes paid
-20.37%17.2M
-15.30%13.87M
-21.50%6.56M
17.84%25.92M
49.19%21.61M
77.75%16.38M
115.08%8.36M
-20.85%21.99M
-41.03%14.48M
-47.86%9.21M
Cash paid relating to other operating activities
-11.78%46.89M
-1.53%36.3M
-33.51%24.16M
9.12%136.98M
-56.97%53.15M
-41.00%36.87M
-20.23%36.33M
-8.10%125.53M
5.48%123.54M
-31.73%62.49M
Cash outflows from operating activities
-18.64%300.12M
-7.09%222.03M
2.20%135.64M
-16.92%496.6M
-9.47%368.89M
-16.13%238.96M
-24.79%132.72M
-25.53%597.74M
-20.22%407.5M
-24.92%284.92M
Net cash flows from operating activities
-39.16%-42.57M
-721.36%-46.62M
-1,245.89%-45.9M
14.56%64.54M
-107.36%-30.59M
-142.06%-5.68M
191.59%4.01M
641.15%56.34M
84.20%-14.75M
112.43%13.5M
Investing cash flow
Cash received from disposal of investments
--10M
--10M
--5M
-100.00%2K
----
----
----
-56.71%59M
35.00%54M
--54M
Cash received from returns on investments
--500K
--500K
--250K
----
----
----
----
-64.90%235.23K
-22.56%460.55K
--459.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
-78.26%50K
-77.27%50K
----
-9.88%691.61K
-51.46%230K
--220K
Cash inflows from investing activities
20,900.00%10.5M
20,900.00%10.5M
--5.25M
-100.00%2K
-99.91%50K
-99.91%50K
----
-58.37%59.93M
25.28%54.69M
2,014.52%54.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.05%36.08M
62.31%26.37M
126.70%15.13M
60.85%27.87M
218.96%25.22M
396.47%16.25M
1,554.15%6.67M
-69.25%17.33M
-84.02%7.91M
-90.04%3.27M
Cash paid to acquire investments
--3M
--3M
--3M
----
----
----
----
-96.92%5M
150.00%5M
--5M
Cash outflows from investing activities
54.94%39.08M
80.77%29.37M
171.65%18.13M
24.82%27.87M
95.41%25.22M
96.41%16.25M
1,554.15%6.67M
-91.15%22.33M
-85.90%12.91M
-88.66%8.27M
Net cash flows from investing activities
-13.54%-28.58M
-16.51%-18.87M
-92.99%-12.88M
-174.14%-27.87M
-160.25%-25.17M
-134.91%-16.2M
-112.39%-6.67M
134.70%37.6M
187.22%41.78M
165.95%46.41M
Financing cash flow
Cash from borrowing
-44.23%8.23M
-0.75%9.83M
87.41%9.84M
-53.36%10.09M
-51.91%14.76M
-47.03%9.91M
-23.42%5.25M
-56.50%21.63M
-29.08%30.7M
46.13%18.7M
Cash received relating to other financing activities
--1.39M
--1.39M
----
--2.2M
----
----
--104.13K
----
----
----
Cash inflows from financing activities
-34.84%9.62M
13.25%11.22M
83.76%9.84M
-43.19%12.29M
-51.91%14.76M
-47.03%9.91M
-21.90%5.35M
-58.62%21.63M
-29.10%30.7M
46.00%18.7M
Borrowing repayment
-40.77%10M
-13.89%14.54M
-40.77%10M
-55.83%21.59M
-51.38%16.89M
-31.73%16.89M
248.97%16.89M
1.20%48.88M
15.61%34.74M
227.68%24.74M
Dividend interest payment
-27.82%294.52K
-80.72%63.32K
----
-65.44%509.05K
40.54%408.03K
13.14%328.46K
-92.59%19.17K
-41.39%1.47M
-82.00%290.32K
-52.94%290.32K
Cash payments relating to other financing activities
--1.2M
--1.2M
----
317.09%1.15M
----
----
----
-99.38%276K
----
----
Cash outflows from financing activities
-33.53%11.5M
-8.19%15.81M
-40.84%10M
-54.08%23.25M
-50.62%17.3M
-31.21%17.22M
231.64%16.91M
-46.92%50.63M
-51.12%35.03M
206.49%25.03M
Net cash flows from financing activities
25.88%-1.88M
37.25%-4.59M
98.57%-164.97K
62.20%-10.96M
41.44%-2.53M
-15.57%-7.31M
-757.77%-11.56M
32.72%-29M
84.74%-4.33M
-236.20%-6.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
595.19%127.7K
-109.73%-1.68K
----
-101.23%-1.13K
706,376.15%18.37K
663,005.00%17.24K
----
112.80%91.44K
100.00%2.6
100.00%2.6
Net increase in cash and cash equivalents
-25.09%-72.9M
-140.26%-70.08M
-314.43%-58.95M
-60.46%25.71M
-356.67%-58.28M
-154.44%-29.17M
-127.75%-14.22M
140.01%65.03M
113.34%22.7M
130.66%53.58M
Add:Begin period cash and cash equivalents
26.02%124.53M
26.02%124.53M
26.02%124.53M
192.46%98.82M
192.46%98.82M
192.46%98.82M
192.46%98.82M
-82.79%33.79M
-82.79%33.79M
-82.79%33.79M
End period cash equivalent
27.35%51.63M
-21.82%54.45M
-22.48%65.58M
26.02%124.53M
-28.23%40.54M
-20.27%69.65M
-0.53%84.6M
192.46%98.82M
115.75%56.49M
304.69%87.37M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -16.13%241.85M-22.66%161.04M-32.63%83.13M-21.85%451.75M-18.28%288.38M-21.12%208.22M-26.48%123.39M-22.63%578.08M-7.02%352.88M5.06%263.97M
Refunds of taxes and levies -----------------80.15%973.06K-75.30%766.4K--382.61K373.62%4.55M111.05%4.9M65.36%3.1M
Cash received relating to other operating activities -67.92%15.7M-40.85%14.38M-48.97%6.61M53.10%109.39M40.01%48.95M-22.46%24.31M202.72%12.95M61.79%71.45M-1.52%34.96M75.78%31.35M
Cash inflows from operating activities -23.87%257.55M-24.81%175.41M-34.37%89.74M-14.21%561.14M-13.86%338.3M-21.82%233.29M-20.55%136.73M-17.44%654.08M-5.90%392.75M10.13%298.42M
Goods services cash paid -24.09%194.52M-10.55%140.18M17.95%86.94M-32.91%233.86M10.23%256.25M-16.80%156.7M-34.43%73.71M-30.28%348.57M-22.28%232.46M-12.78%188.34M
Staff behalf paid 9.54%41.5M9.18%31.68M25.58%17.97M-1.78%99.83M2.33%37.88M16.64%29.02M-2.06%14.31M-26.51%101.64M-47.10%37.02M-54.24%24.88M
All taxes paid -20.37%17.2M-15.30%13.87M-21.50%6.56M17.84%25.92M49.19%21.61M77.75%16.38M115.08%8.36M-20.85%21.99M-41.03%14.48M-47.86%9.21M
Cash paid relating to other operating activities -11.78%46.89M-1.53%36.3M-33.51%24.16M9.12%136.98M-56.97%53.15M-41.00%36.87M-20.23%36.33M-8.10%125.53M5.48%123.54M-31.73%62.49M
Cash outflows from operating activities -18.64%300.12M-7.09%222.03M2.20%135.64M-16.92%496.6M-9.47%368.89M-16.13%238.96M-24.79%132.72M-25.53%597.74M-20.22%407.5M-24.92%284.92M
Net cash flows from operating activities -39.16%-42.57M-721.36%-46.62M-1,245.89%-45.9M14.56%64.54M-107.36%-30.59M-142.06%-5.68M191.59%4.01M641.15%56.34M84.20%-14.75M112.43%13.5M
Investing cash flow
Cash received from disposal of investments --10M--10M--5M-100.00%2K-------------56.71%59M35.00%54M--54M
Cash received from returns on investments --500K--500K--250K-----------------64.90%235.23K-22.56%460.55K--459.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------78.26%50K-77.27%50K-----9.88%691.61K-51.46%230K--220K
Cash inflows from investing activities 20,900.00%10.5M20,900.00%10.5M--5.25M-100.00%2K-99.91%50K-99.91%50K-----58.37%59.93M25.28%54.69M2,014.52%54.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.05%36.08M62.31%26.37M126.70%15.13M60.85%27.87M218.96%25.22M396.47%16.25M1,554.15%6.67M-69.25%17.33M-84.02%7.91M-90.04%3.27M
Cash paid to acquire investments --3M--3M--3M-----------------96.92%5M150.00%5M--5M
Cash outflows from investing activities 54.94%39.08M80.77%29.37M171.65%18.13M24.82%27.87M95.41%25.22M96.41%16.25M1,554.15%6.67M-91.15%22.33M-85.90%12.91M-88.66%8.27M
Net cash flows from investing activities -13.54%-28.58M-16.51%-18.87M-92.99%-12.88M-174.14%-27.87M-160.25%-25.17M-134.91%-16.2M-112.39%-6.67M134.70%37.6M187.22%41.78M165.95%46.41M
Financing cash flow
Cash from borrowing -44.23%8.23M-0.75%9.83M87.41%9.84M-53.36%10.09M-51.91%14.76M-47.03%9.91M-23.42%5.25M-56.50%21.63M-29.08%30.7M46.13%18.7M
Cash received relating to other financing activities --1.39M--1.39M------2.2M----------104.13K------------
Cash inflows from financing activities -34.84%9.62M13.25%11.22M83.76%9.84M-43.19%12.29M-51.91%14.76M-47.03%9.91M-21.90%5.35M-58.62%21.63M-29.10%30.7M46.00%18.7M
Borrowing repayment -40.77%10M-13.89%14.54M-40.77%10M-55.83%21.59M-51.38%16.89M-31.73%16.89M248.97%16.89M1.20%48.88M15.61%34.74M227.68%24.74M
Dividend interest payment -27.82%294.52K-80.72%63.32K-----65.44%509.05K40.54%408.03K13.14%328.46K-92.59%19.17K-41.39%1.47M-82.00%290.32K-52.94%290.32K
Cash payments relating to other financing activities --1.2M--1.2M----317.09%1.15M-------------99.38%276K--------
Cash outflows from financing activities -33.53%11.5M-8.19%15.81M-40.84%10M-54.08%23.25M-50.62%17.3M-31.21%17.22M231.64%16.91M-46.92%50.63M-51.12%35.03M206.49%25.03M
Net cash flows from financing activities 25.88%-1.88M37.25%-4.59M98.57%-164.97K62.20%-10.96M41.44%-2.53M-15.57%-7.31M-757.77%-11.56M32.72%-29M84.74%-4.33M-236.20%-6.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 595.19%127.7K-109.73%-1.68K-----101.23%-1.13K706,376.15%18.37K663,005.00%17.24K----112.80%91.44K100.00%2.6100.00%2.6
Net increase in cash and cash equivalents -25.09%-72.9M-140.26%-70.08M-314.43%-58.95M-60.46%25.71M-356.67%-58.28M-154.44%-29.17M-127.75%-14.22M140.01%65.03M113.34%22.7M130.66%53.58M
Add:Begin period cash and cash equivalents 26.02%124.53M26.02%124.53M26.02%124.53M192.46%98.82M192.46%98.82M192.46%98.82M192.46%98.82M-82.79%33.79M-82.79%33.79M-82.79%33.79M
End period cash equivalent 27.35%51.63M-21.82%54.45M-22.48%65.58M26.02%124.53M-28.23%40.54M-20.27%69.65M-0.53%84.6M192.46%98.82M115.75%56.49M304.69%87.37M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

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