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CN Stock MarketDetailed Quotes
300955 Jahen Household Products Co., Ltd.
- 18.29
- -1.20-6.16%
Market Closed Dec 13 15:00 CST
1.84BMarket Cap113.60P/E (TTM)
19.22High18.19Low68.61KlotVolume19.22Open19.49Pre Close127.31MTurnover11.66%Turnover Ratio45.95P/E (Static)100.80MShares24.2252wk High1.92P/B1.08BFloat Cap9.6752wk Low23.39Limit Up58.85MShs Float72.51Historical High15.59Limit Down5.29%Amplitude9.67Historical Low0.35Dividend TTM18.56Avg Price38.83KlotAsk1.91%Div YieldTTM100Lot Size27.36KlotBid
Jahen Household Products Co., Ltd. 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 | -6.41%724.31M | -11.43%478.96M | 4.46%270.15M | -2.55%1.15B | -4.65%773.92M | 1.26%540.81M | -14.85%258.62M | -5.81%1.18B | -5.21%811.69M | -5.80%534.07M |
| Refunds of taxes and levies | -73.06%9.71M | -78.17%5.53M | 625.51%322.77K | 128.46%42.19M | 96.68%36.05M | 43.40%25.34M | -99.34%44.49K | 463.67%18.47M | 470.14%18.33M | 1,459.44%17.67M |
| Cash received relating to other operating activities | 0.46%8.65M | 4.63%8.11M | 16.81%1.37M | -72.77%10.44M | -51.73%8.61M | 132.55%7.75M | -30.06%1.17M | 1,028.57%38.33M | 703.69%17.84M | 88.93%3.33M |
| Cash inflows from operating activities | -9.27%742.67M | -14.16%492.61M | 4.62%271.84M | -2.77%1.2B | -3.45%818.58M | 3.39%573.9M | -16.76%259.84M | -1.78%1.23B | -1.61%847.86M | -2.60%555.07M |
| Goods services cash paid | 3.80%458.26M | 8.19%302M | 14.14%168.91M | -11.83%641.13M | -19.66%441.5M | -25.64%279.14M | -31.26%147.99M | -9.83%727.12M | -5.98%549.56M | 1.97%375.4M |
| Staff behalf paid | 3.62%186.12M | 4.73%121.05M | 8.03%60.17M | 2.21%247.9M | 2.37%179.61M | 5.38%115.59M | 1.76%55.7M | 12.75%242.54M | 14.67%175.46M | 11.78%109.69M |
| All taxes paid | -39.66%36.15M | -44.14%25.43M | -40.86%15.46M | 26.12%82.6M | 46.49%59.91M | 68.40%45.52M | 57.89%26.15M | 9.68%65.49M | -6.69%40.9M | -8.98%27.03M |
| Cash paid relating to other operating activities | 8.45%41.25M | -13.79%22.36M | 3.48%12.43M | 12.17%54.46M | 16.18%38.04M | 52.02%25.93M | 7.95%12.02M | -34.75%48.55M | -47.22%32.74M | -29.10%17.06M |
| Cash outflows from operating activities | 0.38%721.78M | 1.00%470.84M | 6.25%256.97M | -5.32%1.03B | -9.97%719.06M | -11.90%466.18M | -18.76%241.85M | -6.22%1.08B | -5.30%798.65M | 1.76%529.18M |
| Net cash flows from operating activities | -79.00%20.9M | -79.79%21.77M | -17.36%14.87M | 15.70%172.93M | 102.24%99.52M | 316.00%107.72M | 24.59%17.99M | 49.56%149.46M | 168.45%49.21M | -48.05%25.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.43%66M | -50.00%66M | --66M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.38%482.43K | -60.75%482.43K | --482.43K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -54.49%783.93K | -74.90%51.77K | --41.77K | 94.50%1.77M | 185.66%1.72M | -63.80%206.27K | ---- | -1.55%911K | -33.84%602.95K | -35.30%569.75K |
| Cash inflows from investing activities | -54.49%783.93K | -74.90%51.77K | --41.77K | -97.37%1.77M | -97.43%1.72M | -99.69%206.27K | ---- | -76.15%67.39M | -49.99%67.09M | 7,514.59%67.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -9.34%198.92M | -13.42%169.61M | -14.56%118.04M | 0.16%250.29M | 25.64%219.4M | 124.84%195.9M | 158.21%138.16M | -12.90%249.88M | -24.78%174.63M | -33.17%87.13M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.47%15M | -94.00%15M | -88.64%15M |
| Cash outflows from investing activities | -9.34%198.92M | -13.42%169.61M | -14.56%118.04M | -5.51%250.29M | 15.70%219.4M | 91.81%195.9M | 101.68%138.16M | -57.13%264.88M | -60.67%189.63M | -61.08%102.13M |
| Net cash flows from investing activities | 8.98%-198.13M | 13.35%-169.56M | 14.59%-117.99M | -25.84%-248.51M | -77.64%-217.68M | -457.91%-195.69M | -319.38%-138.16M | 41.10%-197.49M | 64.79%-122.54M | 86.59%-35.08M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 53.45%396.95M | 53.95%315.32M | 63.91%263.56M | 54.31%355.35M | 64.91%258.68M | 540.06%204.82M | 402.50%160.8M | 88.91%230.28M | 78.45%156.86M | 0.00%32M |
| Cash inflows from financing activities | 53.45%396.95M | 53.95%315.32M | 63.91%263.56M | 54.31%355.35M | 64.91%258.68M | 540.06%204.82M | 402.50%160.8M | -54.57%230.28M | -66.83%156.86M | -92.33%32M |
| Borrowing repayment | 103.20%209.22M | 194.67%161.05M | 196.01%156.9M | 37.21%179.61M | 7.36%102.96M | 70.80%54.66M | 65.64%53.01M | 12.84%130.9M | 27.87%95.9M | -11.11%32M |
| Dividend interest payment | 13.24%50.07M | 68.43%9.43M | 81.25%4.41M | 9.47%47.86M | 5.65%44.22M | -85.46%5.6M | 111.69%2.43M | -5.19%43.72M | -6.81%41.86M | -6.96%38.51M |
| Cash payments relating to other financing activities | -39.07%7.46M | -32.14%5.57M | -20.69%2.61M | -17.41%15.21M | 29.55%12.25M | 8.21%8.21M | -31.09%3.29M | -41.96%18.41M | -60.58%9.45M | -64.23%7.59M |
| Cash outflows from financing activities | 67.32%266.76M | 157.14%176.06M | 179.11%163.92M | 25.72%242.68M | 8.30%159.43M | -12.34%68.47M | 54.85%58.73M | -0.42%193.03M | 2.31%147.21M | -20.80%78.1M |
| Net cash flows from financing activities | 31.17%130.19M | 2.13%139.26M | -2.38%99.64M | 202.53%112.67M | 928.40%99.26M | 395.75%136.35M | 1,821.79%102.07M | -88.10%37.24M | -97.07%9.65M | -114.48%-46.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,130.13%559.83K | 657.34%644.35K | 150.73%375.27K | -133.18%-399.22K | -102.63%-54.35K | -114.53%-115.61K | -449.77%-739.72K | 271.93%1.2M | 477.43%2.07M | 251.19%795.75K |
| Net increase in cash and cash equivalents | -145.25%-46.49M | -116.33%-7.88M | 83.49%-3.11M | 483.05%36.68M | 69.24%-18.95M | 188.57%48.26M | 23.32%-18.84M | -112.43%-9.58M | -5,084.21%-61.61M | -151.29%-54.49M |
| Add:Begin period cash and cash equivalents | 23.33%193.95M | 23.33%193.95M | 23.33%193.95M | -5.74%157.26M | -5.74%157.26M | -5.74%157.26M | -5.74%157.26M | 85.82%166.84M | 85.82%166.84M | 85.82%166.84M |
| End period cash equivalent | 6.62%147.46M | -9.47%186.07M | 37.86%190.84M | 23.33%193.95M | 31.44%138.31M | 82.93%205.53M | -2.70%138.43M | -5.74%157.26M | 18.77%105.23M | -42.69%112.35M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
