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CN Stock MarketDetailed Quotes
603980 ZheJiangJiHua Group
- 4.68
- -0.16-3.31%
Market Closed Dec 13 15:00 CST
3.17BMarket Cap-62.40P/E (TTM)
4.83High4.67Low98.29KlotVolume4.81Open4.84Pre Close46.43MTurnover1.45%Turnover RatioLossP/E (Static)676.83MShares5.1252wk High0.82P/B3.17BFloat Cap2.7252wk Low5.32Limit Up676.83MShs Float22.14Historical High4.36Limit Down3.31%Amplitude2.72Historical Low0.07Dividend TTM4.72Avg Price62.55KlotAsk1.50%Div YieldTTM100Lot Size34.29KlotBid
ZheJiangJiHua Group 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 | 14.18%492.35M | 22.37%365.78M | -8.80%228.14M | -28.83%551.57M | -23.52%431.21M | -23.92%298.91M | 48.05%250.17M | -4.40%774.99M | -6.58%563.84M | -16.81%392.87M |
| Refunds of taxes and levies | 376.82%17.28M | 3,562.80%16.51M | 98.24%218.02K | -90.75%2.16M | -84.02%3.62M | -97.47%450.82K | -76.28%109.97K | 87.04%23.4M | 1,502.86%22.69M | 1,249.17%17.8M |
| Cash received relating to other operating activities | -64.22%30.24M | -75.02%22.72M | -64.70%10.11M | 64.25%138.66M | 20.34%84.54M | 61.77%90.96M | 20.23%28.63M | 1.19%84.42M | 7.30%70.25M | -12.07%56.23M |
| Cash inflows from operating activities | 3.95%539.88M | 3.77%405.01M | -14.50%238.47M | -21.57%692.4M | -20.92%519.37M | -16.40%390.32M | 44.33%278.91M | -2.63%882.81M | -2.04%656.77M | -13.14%466.9M |
| Goods services cash paid | -29.15%216.22M | -22.23%157.97M | -18.90%176.47M | -4.76%455.8M | 2.43%305.2M | -18.07%203.13M | 132.68%217.6M | -15.40%478.58M | -12.57%297.94M | -27.93%247.95M |
| Staff behalf paid | -12.27%134.66M | -8.65%98.26M | 4.14%61.09M | -7.84%181.67M | -2.00%153.49M | -7.80%107.56M | -18.71%58.66M | -5.67%197.14M | -9.28%156.62M | -6.22%116.66M |
| All taxes paid | -6.59%52.84M | -9.81%39.65M | 65.08%23.08M | -56.92%56.09M | -52.94%56.57M | -25.33%43.96M | -60.19%13.98M | 4.26%130.17M | 28.59%120.2M | -6.02%58.87M |
| Cash paid relating to other operating activities | -51.47%47.93M | -65.96%33.87M | -27.33%21.52M | 39.94%124.68M | -3.42%98.77M | 18.98%99.5M | 114.95%29.62M | 22.40%89.09M | 5.13%102.26M | 30.08%83.62M |
| Cash outflows from operating activities | -26.44%451.66M | -27.39%329.74M | -11.79%282.16M | -8.57%818.24M | -9.31%614.02M | -10.44%454.15M | 49.06%319.87M | -7.96%894.98M | -3.85%677.02M | -14.83%507.11M |
| Net cash flows from operating activities | 193.21%88.23M | 217.92%75.27M | -6.69%-43.7M | -933.66%-125.84M | -367.45%-94.65M | -58.74%-63.83M | -91.95%-40.96M | 81.48%-12.17M | 39.95%-20.25M | 30.54%-40.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -47.17%611.07M | -59.81%378.82M | -82.55%127.07M | -10.19%1.34B | -67.25%1.16B | -57.34%942.52M | -42.79%728.12M | -58.19%1.49B | 48.33%3.53B | -11.77%2.21B |
| Cash received from returns on investments | -21.47%29.27M | -33.37%23.61M | -21.42%9.84M | -60.65%38.12M | -40.56%37.28M | -25.64%35.43M | -56.09%12.52M | -61.46%96.86M | -67.98%62.72M | -63.54%47.64M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 739.45%130.4M | 961.71%128.35M | 60,496.89%56.4M | 1,387.58%7.32M | 2,708.43%15.53M | 2,086.66%12.09M | 601.18%93.08K | -7.75%492.03K | -14.69%553.14K | -5.69%552.87K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -35.49%1.39M | ---- | ---- | --2M | -54.75%2.16M | ---- | ---- |
| Cash inflows from investing activities | -36.27%770.75M | -46.39%530.78M | -73.97%193.31M | -12.87%1.38B | -66.36%1.21B | -56.15%990.04M | -42.92%742.73M | -58.39%1.59B | 39.47%3.59B | -14.34%2.26B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.94%17.82M | -78.62%11.87M | -12.34%19.71M | -35.84%62.51M | 3.90%80.75M | 30.02%55.53M | 115.99%22.48M | 59.24%97.43M | 45.48%77.72M | 79.65%42.71M |
| Cash paid to acquire investments | -39.31%542.84M | -54.87%274.61M | -79.44%100.29M | -16.91%1.03B | -73.51%894.39M | -72.09%608.52M | -57.70%487.84M | -66.26%1.24B | 40.52%3.38B | -13.94%2.18B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.34%1.39M | ---- | -78.27%559.05K |
| Cash outflows from investing activities | -42.50%560.66M | -56.86%286.48M | -76.49%120M | -18.38%1.09B | -71.77%975.13M | -70.13%664.04M | -56.14%510.32M | -64.21%1.34B | 40.47%3.45B | -13.13%2.22B |
| Net cash flows from investing activities | -10.33%210.1M | -25.06%244.3M | -68.46%73.31M | 16.41%292.65M | 66.67%234.31M | 853.88%326M | 68.81%232.41M | 205.29%251.39M | 18.76%140.58M | -54.96%34.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.27M | --7.24M | ---- |
| Cash from borrowing | -81.82%20M | -81.82%20M | -81.82%20M | -27.13%110M | --110M | --110M | --110M | --150.94M | ---- | ---- |
| Cash received relating to other financing activities | -66.51%100M | -49.38%50M | ---- | 43.36%348.29M | 22.90%298.58M | -59.34%98.77M | ---- | 161.72%242.94M | --242.94M | --242.94M |
| Cash inflows from financing activities | -70.63%120M | -66.47%70M | -81.82%20M | 15.68%458.29M | 63.31%408.58M | -14.07%208.77M | --110M | 326.77%396.16M | --250.18M | --242.94M |
| Borrowing repayment | -98.17%10M | -95.96%10M | -93.33%10M | 188.55%663.5M | --547.49M | --247.5M | --150M | 190.90%229.94M | ---- | ---- |
| Dividend interest payment | -18.97%50.55M | -18.92%50.39M | -95.96%115.83K | -44.78%60.81M | -43.96%62.38M | -42.52%62.15M | --2.87M | -9.87%110.12M | -5.86%111.32M | -8.55%108.14M |
| Cash payments relating to other financing activities | 4,483.63%88.22M | 10,761.57%81.58M | -1.39%610.08K | -29.09%1.92M | -98.01%1.92M | -55.95%751.09K | -58.38%618.66K | 45.24%2.71M | --96.7M | --1.71M |
| Cash outflows from financing activities | -75.68%148.77M | -54.26%141.97M | -93.01%10.73M | 111.87%726.23M | 194.10%611.79M | 182.59%310.4M | 10,226.46%153.49M | 68.78%342.77M | 5.44%208.02M | -44.32%109.84M |
| Net cash flows from financing activities | 85.84%-28.77M | 29.18%-71.97M | 121.33%9.27M | -601.84%-267.94M | -581.99%-203.21M | -176.36%-101.63M | -2,825.69%-43.49M | 148.42%53.39M | 121.37%42.16M | 167.46%133.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -157.01%-3.28M | -79.70%1.32M | 122.72%365.63K | -49.37%8.74M | -69.99%5.75M | -56.69%6.51M | -6.58%-1.61M | 329.11%17.27M | 561.45%19.17M | 382.56%15.03M |
| Net increase in cash and cash equivalents | 560.65%266.27M | 49.02%248.92M | -73.18%39.25M | -129.82%-92.39M | -131.82%-57.8M | 17.55%167.04M | 29.13%146.36M | 406.20%309.87M | 255.55%181.67M | 176.96%142.1M |
| Add:Begin period cash and cash equivalents | -10.82%761.69M | -10.82%761.69M | -10.82%761.69M | 56.94%854.08M | 56.94%854.08M | 56.94%854.08M | 56.31%854.08M | -15.68%544.21M | 14.85%544.21M | -15.68%544.21M |
| End period cash equivalent | 29.10%1.03B | -1.03%1.01B | -19.94%800.94M | -10.82%761.69M | 9.70%796.28M | 48.79%1.02B | 51.64%1B | 56.94%854.08M | 103.29%725.88M | 48.94%686.31M |
| 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) | -- | -- |
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.
