CN Stock MarketDetailed Quotes

603558 Zhejiang Jasan Holding Group

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  • 10.27
  • +0.23+2.29%
Market Closed Nov 29 15:00 CST
3.79BMarket Cap11.37P/E (TTM)

Zhejiang Jasan Holding 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
11.43%1.87B
9.12%1.17B
15.40%640.51M
-8.55%2.14B
-11.79%1.67B
-5.08%1.08B
-4.18%555.02M
22.27%2.34B
39.94%1.9B
24.98%1.13B
Refunds of taxes and levies
1.95%123.38M
0.80%82.66M
57.65%48.91M
-16.22%158.06M
-15.76%121.02M
-8.15%82M
-34.69%31.03M
34.03%188.65M
28.51%143.67M
20.03%89.28M
Cash received relating to other operating activities
37.54%67.32M
18.12%48.89M
109.72%42.63M
-18.84%56.92M
-55.86%48.95M
-51.47%41.39M
-40.69%20.33M
52.99%70.13M
207.67%110.89M
510.03%85.28M
Cash inflows from operating activities
11.50%2.06B
8.86%1.31B
20.73%732.05M
-9.39%2.36B
-14.33%1.84B
-8.32%1.2B
-8.26%606.37M
23.73%2.6B
43.11%2.15B
31.42%1.31B
Goods services cash paid
47.18%1.15B
38.96%722.8M
32.39%357.96M
-23.19%1.11B
-36.93%782.86M
-24.33%520.13M
-27.35%270.38M
36.07%1.45B
37.96%1.24B
10.91%687.4M
Staff behalf paid
9.17%479.67M
3.53%344.04M
-11.62%156.85M
-2.68%626.33M
-9.28%439.39M
-2.68%332.3M
1.43%177.47M
13.90%643.59M
19.80%484.33M
20.66%341.46M
All taxes paid
-14.21%80.65M
-21.64%54.48M
-19.22%30.9M
20.84%114.38M
58.14%94.01M
145.79%69.53M
199.70%38.25M
-17.54%94.65M
1.32%59.45M
-34.54%28.29M
Cash paid relating to other operating activities
27.03%120.06M
51.11%81.81M
13.94%36.57M
9.46%111.53M
-32.48%94.51M
-47.06%54.14M
20.49%32.09M
19.12%101.89M
55.47%139.98M
150.19%102.26M
Cash outflows from operating activities
29.90%1.83B
23.26%1.2B
12.37%582.27M
-14.15%1.97B
-26.71%1.41B
-15.81%976.11M
-11.65%518.19M
25.07%2.29B
32.51%1.92B
17.49%1.16B
Net cash flows from operating activities
-48.32%224.31M
-54.20%102.05M
69.85%149.78M
25.80%390.19M
90.01%434.05M
50.28%222.82M
18.40%88.18M
14.61%310.17M
339.10%228.44M
1,713.41%148.27M
Investing cash flow
Cash received from returns on investments
----
----
----
-42.51%839.46K
----
----
----
-87.25%1.46M
----
-73.05%1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
435.82%430.34K
20.31%25.87K
----
-60.63%1.49M
101.23%80.31K
-87.35%21.5K
----
107.43%3.78M
-91.02%39.91K
128.87%169.92K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--5.37M
----
----
----
----
----
----
Cash received relating to other investing activities
69.12%67.89M
25.77%50.49M
25.43%27.12M
145.68%16.09M
77.74%40.14M
375.08%40.14M
155.91%21.62M
-67.11%6.55M
13.43%22.59M
-50.49%8.45M
Cash inflows from investing activities
69.85%68.32M
25.77%50.51M
25.43%27.12M
101.76%23.78M
77.78%40.22M
290.91%40.17M
77.97%21.62M
-64.48%11.79M
-21.39%22.63M
-55.87%10.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
187.81%198.14M
413.82%96.74M
53.05%26.91M
-62.36%93.17M
-71.45%68.84M
-91.20%18.83M
-81.49%17.58M
-21.18%247.53M
3.07%241.14M
30.87%213.94M
Cash paid to acquire investments
--21.6M
----
----
----
----
----
----
----
--2.65M
----
Cash paid relating to other investing activities
110.85%66.98M
60.40%49.67M
53.34%26.81M
----
3.87%31.77M
-21.08%30.97M
--17.48M
277.08%24.69M
139.03%30.58M
48.62%39.24M
Cash outflows from investing activities
184.98%286.72M
194.03%146.41M
53.20%53.72M
-65.77%93.17M
-63.33%100.61M
-80.33%49.79M
-63.07%35.06M
-18.45%272.23M
5.54%274.37M
24.67%253.18M
Net cash flows from investing activities
-261.68%-218.4M
-895.90%-95.9M
-97.87%-26.59M
73.36%-69.39M
76.01%-60.39M
96.04%-9.63M
83.77%-13.44M
13.36%-260.44M
-8.89%-251.75M
-35.10%-242.91M
Financing cash flow
Cash from borrowing
92.14%1.38B
38.02%779.28M
29.77%360.16M
-19.46%1.11B
-42.62%720.48M
-34.43%564.6M
-40.50%277.54M
-16.79%1.38B
-8.27%1.26B
2.39%861.11M
Cash received relating to other financing activities
-83.08%41.05M
----
----
81.46%268.04M
126.53%242.66M
-87.00%13.94M
-14.36%13.94M
-49.46%147.72M
45.92%107.12M
42.18%107.21M
Cash inflows from financing activities
47.99%1.43B
34.70%779.28M
23.56%360.16M
-9.73%1.38B
-29.32%963.14M
-40.25%578.54M
-39.62%291.48M
-21.67%1.53B
-5.51%1.36B
5.66%968.32M
Borrowing repayment
-7.62%988.67M
3.41%575.52M
2.16%380.75M
-7.25%1.36B
-10.73%1.07B
-18.64%556.57M
1.39%372.7M
18.98%1.47B
45.48%1.2B
51.97%684.1M
Dividend interest payment
3.47%185.43M
-37.17%107.31M
-44.61%5.11M
166.10%274.24M
99.81%179.21M
115.60%170.8M
-26.80%9.23M
187.54%103.06M
170.80%89.69M
287.36%79.22M
Cash payments relating to other financing activities
34.89%100.86M
-13.48%64.59M
154.61%19.69M
-34.23%67.29M
-45.93%74.77M
-46.01%74.65M
-75.84%7.74M
-82.68%102.31M
-58.46%138.27M
-46.84%138.27M
Cash outflows from financing activities
-3.72%1.27B
-6.81%747.42M
4.08%405.56M
1.76%1.71B
-7.19%1.32B
-11.04%802.02M
-5.47%389.66M
-10.01%1.68B
19.90%1.43B
23.39%901.59M
Net cash flows from financing activities
141.66%150.44M
114.25%31.85M
53.76%-45.4M
-122.95%-323.49M
-462.57%-361.07M
-434.92%-223.48M
-239.25%-98.18M
-257.54%-145.1M
-125.46%-64.18M
-64.08%66.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-264.25%-6.7M
-84.01%2.06M
-230.35%-27.48M
-100.58%-524.13K
-96.65%4.08M
-76.78%12.91M
75.59%-8.32M
2,514.27%91.01M
2,314.03%121.61M
284.99%55.61M
Net increase in cash and cash equivalents
797.28%149.64M
1,424.66%40.07M
258.42%50.31M
26.45%-3.21M
-51.12%16.68M
-90.51%2.63M
-213.04%-31.76M
-107.47%-4.36M
-49.40%34.12M
273.95%27.69M
Add:Begin period cash and cash equivalents
-1.19%267.11M
-1.19%267.11M
-1.19%267.11M
-1.59%270.32M
3.02%270.32M
-1.59%270.32M
3.02%270.32M
26.97%274.68M
21.28%262.38M
26.97%274.68M
End period cash equivalent
45.21%416.75M
12.54%307.18M
33.06%317.42M
-1.19%267.11M
-3.21%286.99M
-9.73%272.94M
-17.87%238.56M
-1.59%270.32M
4.49%296.5M
50.87%302.37M
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 11.43%1.87B9.12%1.17B15.40%640.51M-8.55%2.14B-11.79%1.67B-5.08%1.08B-4.18%555.02M22.27%2.34B39.94%1.9B24.98%1.13B
Refunds of taxes and levies 1.95%123.38M0.80%82.66M57.65%48.91M-16.22%158.06M-15.76%121.02M-8.15%82M-34.69%31.03M34.03%188.65M28.51%143.67M20.03%89.28M
Cash received relating to other operating activities 37.54%67.32M18.12%48.89M109.72%42.63M-18.84%56.92M-55.86%48.95M-51.47%41.39M-40.69%20.33M52.99%70.13M207.67%110.89M510.03%85.28M
Cash inflows from operating activities 11.50%2.06B8.86%1.31B20.73%732.05M-9.39%2.36B-14.33%1.84B-8.32%1.2B-8.26%606.37M23.73%2.6B43.11%2.15B31.42%1.31B
Goods services cash paid 47.18%1.15B38.96%722.8M32.39%357.96M-23.19%1.11B-36.93%782.86M-24.33%520.13M-27.35%270.38M36.07%1.45B37.96%1.24B10.91%687.4M
Staff behalf paid 9.17%479.67M3.53%344.04M-11.62%156.85M-2.68%626.33M-9.28%439.39M-2.68%332.3M1.43%177.47M13.90%643.59M19.80%484.33M20.66%341.46M
All taxes paid -14.21%80.65M-21.64%54.48M-19.22%30.9M20.84%114.38M58.14%94.01M145.79%69.53M199.70%38.25M-17.54%94.65M1.32%59.45M-34.54%28.29M
Cash paid relating to other operating activities 27.03%120.06M51.11%81.81M13.94%36.57M9.46%111.53M-32.48%94.51M-47.06%54.14M20.49%32.09M19.12%101.89M55.47%139.98M150.19%102.26M
Cash outflows from operating activities 29.90%1.83B23.26%1.2B12.37%582.27M-14.15%1.97B-26.71%1.41B-15.81%976.11M-11.65%518.19M25.07%2.29B32.51%1.92B17.49%1.16B
Net cash flows from operating activities -48.32%224.31M-54.20%102.05M69.85%149.78M25.80%390.19M90.01%434.05M50.28%222.82M18.40%88.18M14.61%310.17M339.10%228.44M1,713.41%148.27M
Investing cash flow
Cash received from returns on investments -------------42.51%839.46K-------------87.25%1.46M-----73.05%1.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 435.82%430.34K20.31%25.87K-----60.63%1.49M101.23%80.31K-87.35%21.5K----107.43%3.78M-91.02%39.91K128.87%169.92K
Net cash received from disposal of subsidiaries and other business units --------------5.37M------------------------
Cash received relating to other investing activities 69.12%67.89M25.77%50.49M25.43%27.12M145.68%16.09M77.74%40.14M375.08%40.14M155.91%21.62M-67.11%6.55M13.43%22.59M-50.49%8.45M
Cash inflows from investing activities 69.85%68.32M25.77%50.51M25.43%27.12M101.76%23.78M77.78%40.22M290.91%40.17M77.97%21.62M-64.48%11.79M-21.39%22.63M-55.87%10.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 187.81%198.14M413.82%96.74M53.05%26.91M-62.36%93.17M-71.45%68.84M-91.20%18.83M-81.49%17.58M-21.18%247.53M3.07%241.14M30.87%213.94M
Cash paid to acquire investments --21.6M------------------------------2.65M----
Cash paid relating to other investing activities 110.85%66.98M60.40%49.67M53.34%26.81M----3.87%31.77M-21.08%30.97M--17.48M277.08%24.69M139.03%30.58M48.62%39.24M
Cash outflows from investing activities 184.98%286.72M194.03%146.41M53.20%53.72M-65.77%93.17M-63.33%100.61M-80.33%49.79M-63.07%35.06M-18.45%272.23M5.54%274.37M24.67%253.18M
Net cash flows from investing activities -261.68%-218.4M-895.90%-95.9M-97.87%-26.59M73.36%-69.39M76.01%-60.39M96.04%-9.63M83.77%-13.44M13.36%-260.44M-8.89%-251.75M-35.10%-242.91M
Financing cash flow
Cash from borrowing 92.14%1.38B38.02%779.28M29.77%360.16M-19.46%1.11B-42.62%720.48M-34.43%564.6M-40.50%277.54M-16.79%1.38B-8.27%1.26B2.39%861.11M
Cash received relating to other financing activities -83.08%41.05M--------81.46%268.04M126.53%242.66M-87.00%13.94M-14.36%13.94M-49.46%147.72M45.92%107.12M42.18%107.21M
Cash inflows from financing activities 47.99%1.43B34.70%779.28M23.56%360.16M-9.73%1.38B-29.32%963.14M-40.25%578.54M-39.62%291.48M-21.67%1.53B-5.51%1.36B5.66%968.32M
Borrowing repayment -7.62%988.67M3.41%575.52M2.16%380.75M-7.25%1.36B-10.73%1.07B-18.64%556.57M1.39%372.7M18.98%1.47B45.48%1.2B51.97%684.1M
Dividend interest payment 3.47%185.43M-37.17%107.31M-44.61%5.11M166.10%274.24M99.81%179.21M115.60%170.8M-26.80%9.23M187.54%103.06M170.80%89.69M287.36%79.22M
Cash payments relating to other financing activities 34.89%100.86M-13.48%64.59M154.61%19.69M-34.23%67.29M-45.93%74.77M-46.01%74.65M-75.84%7.74M-82.68%102.31M-58.46%138.27M-46.84%138.27M
Cash outflows from financing activities -3.72%1.27B-6.81%747.42M4.08%405.56M1.76%1.71B-7.19%1.32B-11.04%802.02M-5.47%389.66M-10.01%1.68B19.90%1.43B23.39%901.59M
Net cash flows from financing activities 141.66%150.44M114.25%31.85M53.76%-45.4M-122.95%-323.49M-462.57%-361.07M-434.92%-223.48M-239.25%-98.18M-257.54%-145.1M-125.46%-64.18M-64.08%66.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -264.25%-6.7M-84.01%2.06M-230.35%-27.48M-100.58%-524.13K-96.65%4.08M-76.78%12.91M75.59%-8.32M2,514.27%91.01M2,314.03%121.61M284.99%55.61M
Net increase in cash and cash equivalents 797.28%149.64M1,424.66%40.07M258.42%50.31M26.45%-3.21M-51.12%16.68M-90.51%2.63M-213.04%-31.76M-107.47%-4.36M-49.40%34.12M273.95%27.69M
Add:Begin period cash and cash equivalents -1.19%267.11M-1.19%267.11M-1.19%267.11M-1.59%270.32M3.02%270.32M-1.59%270.32M3.02%270.32M26.97%274.68M21.28%262.38M26.97%274.68M
End period cash equivalent 45.21%416.75M12.54%307.18M33.06%317.42M-1.19%267.11M-3.21%286.99M-9.73%272.94M-17.87%238.56M-1.59%270.32M4.49%296.5M50.87%302.37M
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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