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600668 Zhejiang Jianfeng Group

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  • 10.34
  • +0.22+2.17%
Trading Nov 5 13:08 CST
3.56BMarket Cap99.42P/E (TTM)

Zhejiang Jianfeng Group 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
-7.04%2.19B
-6.34%1.5B
-20.90%600.62M
-22.81%2.42B
-15.46%2.36B
-12.81%1.6B
-9.46%759.36M
-1.14%3.14B
5.94%2.79B
12.07%1.84B
Refunds of taxes and levies
-17.11%17.73M
-9.21%15.09M
-52.18%4.21M
-19.64%41.12M
-51.20%21.39M
-48.81%16.62M
-41.79%8.8M
80.38%51.17M
62.34%43.84M
41.30%32.46M
Cash received relating to other operating activities
11.44%45.48M
13.00%31.41M
24.61%18.8M
7.98%102.4M
10.54%40.82M
-12.89%27.8M
42.62%15.09M
20.21%94.83M
-21.65%36.92M
-9.66%31.91M
Cash inflows from operating activities
-6.82%2.25B
-6.04%1.55B
-20.38%623.62M
-21.87%2.56B
-15.67%2.42B
-13.42%1.65B
-9.38%783.24M
0.08%3.28B
6.02%2.87B
12.02%1.9B
Goods services cash paid
-9.14%1.52B
-4.98%1.04B
-24.67%411.65M
-8.24%1.61B
1.52%1.67B
-0.51%1.1B
20.26%546.43M
2.35%1.75B
-1.08%1.65B
9.84%1.1B
Staff behalf paid
-7.66%212.36M
-8.72%161.88M
-5.80%86.19M
-4.49%314.53M
3.96%229.99M
0.48%177.34M
-4.38%91.49M
1.36%329.32M
-9.56%221.22M
-6.77%176.49M
All taxes paid
-25.51%131.22M
-32.84%90.52M
-3.78%39.23M
-44.41%221.67M
-30.21%176.16M
-34.75%134.77M
-59.95%40.78M
17.08%398.79M
0.47%252.42M
3.90%206.54M
Cash paid relating to other operating activities
-14.19%241.05M
-8.92%190.99M
-13.90%96.67M
-9.63%379.1M
-15.85%280.93M
-9.51%209.7M
-7.09%112.28M
-1.92%419.49M
5.94%333.83M
9.90%231.75M
Cash outflows from operating activities
-10.82%2.11B
-8.22%1.49B
-19.88%633.75M
-12.99%2.52B
-3.88%2.36B
-5.74%1.62B
2.36%790.98M
3.37%2.9B
-0.87%2.46B
7.15%1.72B
Net cash flows from operating activities
163.05%146.43M
122.05%61.21M
-30.78%-10.12M
-88.93%42.43M
-86.41%55.67M
-85.04%27.57M
-108.45%-7.74M
-19.36%383.33M
81.78%409.6M
94.19%184.27M
Investing cash flow
Cash received from returns on investments
168.54%69.16M
545.19%69.16M
1,601.02%16.67M
-75.21%26.55M
-69.75%25.75M
-85.75%10.72M
96.11%980K
-43.53%107.09M
-54.85%85.13M
-57.51%75.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.73%2.47M
-85.74%2.38M
-99.93%10K
-86.14%27.15M
3.64%17.28M
20.39%16.72M
16,852.84%15.25M
252.96%195.84M
4,370.87%16.67M
3,674.88%13.89M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--377.75K
--377.75K
--377.75K
---22.25K
----
----
----
Cash received relating to other investing activities
-89.78%1.06M
-91.39%758.5K
145.61%1.54M
27.83%84.54M
40.79%10.35M
180.28%8.81M
150.80%627K
438.80%66.13M
181.35%7.35M
44.85%3.14M
Cash inflows from investing activities
35.19%72.68M
97.41%72.3M
8.24%18.22M
-62.44%138.62M
-50.75%53.76M
-60.30%36.62M
1,904.77%16.83M
-49.95%369.06M
-83.75%109.15M
-86.01%92.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.97%102.26M
-47.90%96.86M
-23.92%57.37M
-47.97%237.46M
-48.70%212.92M
21.21%185.93M
-7.70%75.41M
50.04%456.36M
135.66%415.07M
42.68%153.39M
Cash paid to acquire investments
--20M
--20M
----
-90.98%18.6M
----
----
----
16.44%206.32M
14.11%202.19M
14.11%202.19M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--112.56M
----
Cash paid relating to other investing activities
103.15%18.44M
31.22%10.64M
306.54%2.69M
63.22%80.06M
56.34%9.08M
81.73%8.11M
-44.78%660.7K
-32.62%49.05M
-10.98%5.81M
-24.82%4.46M
Cash outflows from investing activities
-36.62%140.7M
-34.29%127.51M
-21.05%60.06M
-52.77%336.13M
-69.82%222M
-46.11%194.04M
-8.24%76.07M
27.75%711.73M
104.43%735.63M
23.88%360.04M
Net cash flows from investing activities
59.57%-68.02M
64.93%-55.21M
29.37%-41.84M
42.36%-197.5M
73.15%-168.24M
41.22%-157.41M
27.81%-59.24M
-290.11%-342.67M
-301.01%-626.47M
-172.58%-267.78M
Financing cash flow
Cash received from capital contributions
----
----
----
-44.16%1.68M
-44.16%1.68M
-44.16%1.68M
----
--3M
--3M
--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.68M
-44.16%1.68M
-44.16%1.68M
----
----
--3M
--3M
Cash from borrowing
-37.97%196M
-69.62%96M
--30M
-16.23%516M
-48.70%316M
-24.04%316M
----
2,980.00%616M
2,980.00%616M
1,980.00%416M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--213.96K
----
----
Cash inflows from financing activities
-38.30%196M
-69.78%96M
--30M
-16.40%517.68M
-48.68%317.68M
-24.18%317.68M
----
2,996.07%619.21M
2,995.00%619M
1,995.00%419M
Borrowing repayment
-19.49%190M
-72.03%66M
----
85.37%456M
2.61%236M
686.67%236M
--16M
-36.92%246M
-41.03%230M
-91.67%30M
Dividend interest payment
-37.24%46.21M
-11.71%9.73M
16.62%5.08M
-66.78%83.16M
-56.71%73.62M
114.19%11.02M
128.57%4.36M
15.10%250.29M
14.74%170.07M
-35.12%5.15M
-Including:Cash payments for dividends or profit to minority shareholders
-94.33%910K
-50.00%910K
----
-74.74%16.06M
--16.06M
--1.82M
----
-6.40%63.6M
----
----
Cash payments relating to other financing activities
-74.17%4.98M
-88.07%2.26M
11.55%181.99K
-87.22%10.15M
1,909.47%19.29M
3,949.02%18.95M
--163.15K
3,159.67%79.43M
--960.09K
--468K
Cash outflows from financing activities
-26.67%241.19M
-70.68%77.99M
-74.34%5.27M
-4.59%549.31M
-17.98%328.92M
646.82%265.97M
975.97%20.52M
-5.60%575.72M
-25.49%401.03M
-90.32%35.61M
Net cash flows from financing activities
-302.00%-45.19M
-65.17%18.01M
220.52%24.73M
-172.74%-31.64M
-105.16%-11.24M
-86.51%51.7M
-109.45%-20.52M
107.37%43.5M
142.06%217.97M
210.19%383.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.53%1.16M
-26.98%1.15M
158.46%520.76K
-44.67%1.35M
-50.73%1.58M
8.30%1.58M
-262.15%-890.85K
314.17%2.45M
1,444.87%3.21M
3,184.73%1.46M
Net increase in cash and cash equivalents
128.12%34.38M
132.86%25.16M
69.79%-26.71M
-314.03%-185.36M
-2,938.07%-122.23M
-125.41%-76.57M
-139.04%-88.39M
34.12%86.6M
-77.31%4.31M
160.02%301.33M
Add:Begin period cash and cash equivalents
-50.66%180.53M
-50.66%180.53M
-50.66%180.53M
31.01%365.89M
31.01%365.89M
31.01%365.89M
31.01%365.89M
30.07%279.29M
30.07%279.29M
30.07%279.29M
End period cash equivalent
-11.80%214.91M
-28.91%205.69M
-44.57%153.82M
-50.66%180.53M
-14.08%243.65M
-50.17%289.32M
-45.13%277.5M
31.01%365.89M
21.35%283.59M
75.62%580.61M
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 -7.04%2.19B-6.34%1.5B-20.90%600.62M-22.81%2.42B-15.46%2.36B-12.81%1.6B-9.46%759.36M-1.14%3.14B5.94%2.79B12.07%1.84B
Refunds of taxes and levies -17.11%17.73M-9.21%15.09M-52.18%4.21M-19.64%41.12M-51.20%21.39M-48.81%16.62M-41.79%8.8M80.38%51.17M62.34%43.84M41.30%32.46M
Cash received relating to other operating activities 11.44%45.48M13.00%31.41M24.61%18.8M7.98%102.4M10.54%40.82M-12.89%27.8M42.62%15.09M20.21%94.83M-21.65%36.92M-9.66%31.91M
Cash inflows from operating activities -6.82%2.25B-6.04%1.55B-20.38%623.62M-21.87%2.56B-15.67%2.42B-13.42%1.65B-9.38%783.24M0.08%3.28B6.02%2.87B12.02%1.9B
Goods services cash paid -9.14%1.52B-4.98%1.04B-24.67%411.65M-8.24%1.61B1.52%1.67B-0.51%1.1B20.26%546.43M2.35%1.75B-1.08%1.65B9.84%1.1B
Staff behalf paid -7.66%212.36M-8.72%161.88M-5.80%86.19M-4.49%314.53M3.96%229.99M0.48%177.34M-4.38%91.49M1.36%329.32M-9.56%221.22M-6.77%176.49M
All taxes paid -25.51%131.22M-32.84%90.52M-3.78%39.23M-44.41%221.67M-30.21%176.16M-34.75%134.77M-59.95%40.78M17.08%398.79M0.47%252.42M3.90%206.54M
Cash paid relating to other operating activities -14.19%241.05M-8.92%190.99M-13.90%96.67M-9.63%379.1M-15.85%280.93M-9.51%209.7M-7.09%112.28M-1.92%419.49M5.94%333.83M9.90%231.75M
Cash outflows from operating activities -10.82%2.11B-8.22%1.49B-19.88%633.75M-12.99%2.52B-3.88%2.36B-5.74%1.62B2.36%790.98M3.37%2.9B-0.87%2.46B7.15%1.72B
Net cash flows from operating activities 163.05%146.43M122.05%61.21M-30.78%-10.12M-88.93%42.43M-86.41%55.67M-85.04%27.57M-108.45%-7.74M-19.36%383.33M81.78%409.6M94.19%184.27M
Investing cash flow
Cash received from returns on investments 168.54%69.16M545.19%69.16M1,601.02%16.67M-75.21%26.55M-69.75%25.75M-85.75%10.72M96.11%980K-43.53%107.09M-54.85%85.13M-57.51%75.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.73%2.47M-85.74%2.38M-99.93%10K-86.14%27.15M3.64%17.28M20.39%16.72M16,852.84%15.25M252.96%195.84M4,370.87%16.67M3,674.88%13.89M
Net cash received from disposal of subsidiaries and other business units --------------377.75K--377.75K--377.75K---22.25K------------
Cash received relating to other investing activities -89.78%1.06M-91.39%758.5K145.61%1.54M27.83%84.54M40.79%10.35M180.28%8.81M150.80%627K438.80%66.13M181.35%7.35M44.85%3.14M
Cash inflows from investing activities 35.19%72.68M97.41%72.3M8.24%18.22M-62.44%138.62M-50.75%53.76M-60.30%36.62M1,904.77%16.83M-49.95%369.06M-83.75%109.15M-86.01%92.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.97%102.26M-47.90%96.86M-23.92%57.37M-47.97%237.46M-48.70%212.92M21.21%185.93M-7.70%75.41M50.04%456.36M135.66%415.07M42.68%153.39M
Cash paid to acquire investments --20M--20M-----90.98%18.6M------------16.44%206.32M14.11%202.19M14.11%202.19M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------112.56M----
Cash paid relating to other investing activities 103.15%18.44M31.22%10.64M306.54%2.69M63.22%80.06M56.34%9.08M81.73%8.11M-44.78%660.7K-32.62%49.05M-10.98%5.81M-24.82%4.46M
Cash outflows from investing activities -36.62%140.7M-34.29%127.51M-21.05%60.06M-52.77%336.13M-69.82%222M-46.11%194.04M-8.24%76.07M27.75%711.73M104.43%735.63M23.88%360.04M
Net cash flows from investing activities 59.57%-68.02M64.93%-55.21M29.37%-41.84M42.36%-197.5M73.15%-168.24M41.22%-157.41M27.81%-59.24M-290.11%-342.67M-301.01%-626.47M-172.58%-267.78M
Financing cash flow
Cash received from capital contributions -------------44.16%1.68M-44.16%1.68M-44.16%1.68M------3M--3M--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.68M-44.16%1.68M-44.16%1.68M----------3M--3M
Cash from borrowing -37.97%196M-69.62%96M--30M-16.23%516M-48.70%316M-24.04%316M----2,980.00%616M2,980.00%616M1,980.00%416M
Cash received relating to other financing activities ------------------------------213.96K--------
Cash inflows from financing activities -38.30%196M-69.78%96M--30M-16.40%517.68M-48.68%317.68M-24.18%317.68M----2,996.07%619.21M2,995.00%619M1,995.00%419M
Borrowing repayment -19.49%190M-72.03%66M----85.37%456M2.61%236M686.67%236M--16M-36.92%246M-41.03%230M-91.67%30M
Dividend interest payment -37.24%46.21M-11.71%9.73M16.62%5.08M-66.78%83.16M-56.71%73.62M114.19%11.02M128.57%4.36M15.10%250.29M14.74%170.07M-35.12%5.15M
-Including:Cash payments for dividends or profit to minority shareholders -94.33%910K-50.00%910K-----74.74%16.06M--16.06M--1.82M-----6.40%63.6M--------
Cash payments relating to other financing activities -74.17%4.98M-88.07%2.26M11.55%181.99K-87.22%10.15M1,909.47%19.29M3,949.02%18.95M--163.15K3,159.67%79.43M--960.09K--468K
Cash outflows from financing activities -26.67%241.19M-70.68%77.99M-74.34%5.27M-4.59%549.31M-17.98%328.92M646.82%265.97M975.97%20.52M-5.60%575.72M-25.49%401.03M-90.32%35.61M
Net cash flows from financing activities -302.00%-45.19M-65.17%18.01M220.52%24.73M-172.74%-31.64M-105.16%-11.24M-86.51%51.7M-109.45%-20.52M107.37%43.5M142.06%217.97M210.19%383.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.53%1.16M-26.98%1.15M158.46%520.76K-44.67%1.35M-50.73%1.58M8.30%1.58M-262.15%-890.85K314.17%2.45M1,444.87%3.21M3,184.73%1.46M
Net increase in cash and cash equivalents 128.12%34.38M132.86%25.16M69.79%-26.71M-314.03%-185.36M-2,938.07%-122.23M-125.41%-76.57M-139.04%-88.39M34.12%86.6M-77.31%4.31M160.02%301.33M
Add:Begin period cash and cash equivalents -50.66%180.53M-50.66%180.53M-50.66%180.53M31.01%365.89M31.01%365.89M31.01%365.89M31.01%365.89M30.07%279.29M30.07%279.29M30.07%279.29M
End period cash equivalent -11.80%214.91M-28.91%205.69M-44.57%153.82M-50.66%180.53M-14.08%243.65M-50.17%289.32M-45.13%277.5M31.01%365.89M21.35%283.59M75.62%580.61M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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