CN Stock MarketDetailed Quotes

002067 Zhejiang Jingxing Paper Joint Stock

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  • 2.81
  • +0.02+0.72%
Market Closed Jun 14 15:00 CST
3.36BMarket Cap32.67P/E (TTM)

Zhejiang Jingxing Paper Joint Stock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.98%1.2B
-22.01%5.22B
-20.59%3.91B
-17.63%2.56B
-18.35%1.25B
13.49%6.69B
17.48%4.93B
19.13%3.11B
24.27%1.53B
22.07%5.89B
Refunds of taxes and levies
-5.69%23.54M
-48.36%132.17M
-46.31%111.64M
-53.19%74.34M
-71.94%24.95M
403.96%255.92M
323.08%207.95M
407.54%158.8M
781.21%88.94M
-59.69%50.78M
Cash received relating to other operating activities
-32.05%19.49M
-17.67%83.26M
73.59%80.15M
32.52%56.47M
74.14%28.68M
146.00%101.12M
23.34%46.17M
206.46%42.61M
80.98%16.47M
6.55%41.11M
Cash inflows from operating activities
-4.63%1.24B
-22.90%5.43B
-20.78%4.11B
-18.69%2.69B
-20.34%1.3B
17.72%7.04B
21.04%5.18B
24.69%3.31B
30.81%1.63B
19.89%5.98B
Goods services cash paid
21.50%1.16B
-7.36%4.73B
-8.02%3.4B
-10.18%2.18B
-15.06%954.7M
-0.51%5.11B
4.87%3.7B
11.91%2.43B
2.71%1.12B
37.12%5.14B
Staff behalf paid
10.35%98.05M
4.55%326.35M
7.52%247.37M
2.75%176.87M
-3.59%88.85M
10.08%312.14M
9.27%230.07M
13.80%172.14M
-5.51%92.16M
29.94%283.55M
All taxes paid
18.61%90.22M
-46.00%316.18M
-38.10%268.21M
-43.20%183.29M
-73.00%76.06M
171.57%585.5M
107.48%433.3M
127.89%322.72M
444.79%281.75M
-32.53%215.6M
Cash paid relating to other operating activities
-76.60%17.23M
-23.93%84.25M
-32.05%61.74M
25.82%64.09M
139.97%73.63M
11.74%110.76M
-55.84%90.86M
6.01%50.94M
-35.54%30.68M
9.84%99.12M
Cash outflows from operating activities
14.44%1.37B
-10.75%5.46B
-10.64%3.98B
-12.40%2.61B
-21.94%1.19B
6.69%6.12B
7.24%4.45B
18.44%2.98B
18.38%1.53B
31.11%5.73B
Net cash flows from operating activities
-217.86%-125.77M
-103.21%-29.75M
-82.90%124.49M
-74.80%84.14M
3.35%106.71M
271.49%925.63M
469.58%727.92M
135.44%333.83M
335.96%103.25M
-59.63%249.17M
Investing cash flow
Cash received from disposal of investments
-75.58%1.68M
83.20%62.12M
9.26%28.52M
-52.25%12.08M
-65.53%6.89M
-41.27%33.91M
-30.36%26.1M
-27.00%25.29M
-42.26%20M
-37.71%57.73M
Cash received from returns on investments
-75.38%919.89K
15.53%4.81M
171.37%12.06M
103.35%5.47M
964.36%3.74M
-14.45%4.16M
-15.98%4.44M
--2.69M
32.31%350.98K
59.47%4.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--168.63K
1,570.36%24.12M
-94.39%31.12K
-94.39%31.12K
----
-45.80%1.44M
-65.40%554.53K
18.59%554.53K
-56.01%126.3K
15.23%2.66M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--10.32M
--10.52M
----
----
----
Cash received relating to other investing activities
-86.94%10.51M
40.71%389.3M
-45.32%122.4M
-33.47%122.76M
-42.50%80.5M
-65.40%276.67M
-59.88%223.86M
-63.72%184.5M
-51.39%140M
71.49%799.53M
Cash inflows from investing activities
-85.42%13.29M
47.12%480.34M
-38.60%163.01M
-34.13%140.33M
-43.21%91.13M
-62.24%326.51M
-55.93%265.48M
-60.82%213.03M
-50.35%160.48M
53.25%864.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.19%39.96M
-52.00%313.91M
-49.20%285.72M
-38.80%220.65M
7.14%154.82M
25.88%653.94M
41.18%562.42M
28.63%360.54M
65.53%144.49M
-13.53%519.48M
Cash paid to acquire investments
-57.51%4.95M
76.50%17.65M
--11.65M
--11.65M
--11.65M
-84.18%10M
----
----
----
-21.58%63.2M
Cash paid relating to other investing activities
-44.99%10M
-26.02%234.74M
-71.94%70M
-86.61%30M
-87.38%18.18M
-58.03%317.31M
-56.98%249.5M
-34.12%224M
-50.34%144M
30.34%755.98M
Cash outflows from investing activities
-70.26%54.91M
-42.29%566.3M
-54.75%367.37M
-55.13%262.3M
-36.00%184.64M
-26.70%981.26M
-20.11%811.92M
-10.29%584.54M
-26.50%288.49M
6.13%1.34B
Net cash flows from investing activities
55.49%-41.63M
86.87%-85.95M
62.60%-204.35M
67.17%-121.97M
26.95%-93.51M
-38.17%-654.75M
-32.01%-546.44M
-244.19%-371.51M
-84.72%-128.01M
32.02%-473.87M
Financing cash flow
Cash received from capital contributions
-47.50%1.05M
-11.42%2.89M
79.07%2.89M
5,422,432.83%2.89M
--2M
--3.26M
--1.61M
--53.3
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-47.50%1.05M
-11.42%2.89M
79.07%2.89M
5,422,432.83%2.89M
--2M
--3.26M
--1.61M
--53.3
----
----
Cash from borrowing
1.25%447.54M
21.21%931.03M
3.34%723.27M
-3.67%551.59M
301.82%442M
-11.85%768.09M
38.73%699.9M
66.31%572.59M
-42.26%110M
-58.08%871.3M
Cash received relating to other financing activities
----
----
----
----
----
-88.15%2.15M
----
----
----
--18.16M
Cash inflows from financing activities
1.03%448.59M
20.74%933.92M
3.51%726.16M
-3.16%554.48M
303.64%444M
-13.04%773.51M
39.05%701.51M
66.31%572.59M
-42.26%110M
-57.20%889.46M
Borrowing repayment
64.87%288.86M
-44.10%600.48M
-55.27%369.14M
-64.39%220.2M
169.95%175.2M
26.09%1.07B
60.32%825.19M
40.64%618.41M
-71.75%64.9M
5.97%851.9M
Dividend interest payment
20.55%5.35M
-4.71%27.01M
16.87%29.77M
-24.78%12.46M
-44.80%4.44M
-7.62%28.35M
7.51%25.47M
22.03%16.57M
16.64%8.04M
-67.96%30.68M
Cash payments relating to other financing activities
----
--0
----
----
----
--224.21M
--112.1M
----
----
----
Cash outflows from financing activities
63.78%294.21M
-52.70%627.49M
-58.57%398.91M
-63.36%232.66M
146.27%179.64M
50.32%1.33B
78.82%962.77M
40.09%634.98M
-69.17%72.94M
-2.27%882.58M
Net cash flows from financing activities
-41.60%154.38M
155.39%306.43M
225.26%327.25M
615.79%321.81M
613.40%264.36M
-8,143.89%-553.24M
-670.78%-261.26M
42.75%-62.39M
180.39%37.06M
-99.41%6.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-910.82%-3.45M
-410.91%-42.43M
-1,004.12%-57.05M
-122.14%-9.88M
136.70%425.19K
171.39%13.65M
82.26%-5.17M
36.24%-4.45M
40.20%-1.16M
-32.79%-19.11M
Net increase in cash and cash equivalents
-105.92%-16.46M
155.19%148.29M
324.07%190.34M
362.25%274.1M
2,397.33%277.98M
-13.41%-268.71M
75.67%-84.94M
-27.29%-104.52M
106.91%11.13M
-121.92%-236.94M
Add:Begin period cash and cash equivalents
13.86%1.22B
-20.07%1.07B
-20.07%1.07B
-20.07%1.07B
-20.07%1.07B
-15.04%1.34B
-15.04%1.34B
-15.04%1.34B
-15.04%1.34B
218.48%1.58B
End period cash equivalent
-10.84%1.2B
13.86%1.22B
0.52%1.26B
8.91%1.34B
-0.14%1.35B
-20.07%1.07B
2.22%1.25B
-17.37%1.23B
-4.58%1.35B
-15.04%1.34B
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.98%1.2B-22.01%5.22B-20.59%3.91B-17.63%2.56B-18.35%1.25B13.49%6.69B17.48%4.93B19.13%3.11B24.27%1.53B22.07%5.89B
Refunds of taxes and levies -5.69%23.54M-48.36%132.17M-46.31%111.64M-53.19%74.34M-71.94%24.95M403.96%255.92M323.08%207.95M407.54%158.8M781.21%88.94M-59.69%50.78M
Cash received relating to other operating activities -32.05%19.49M-17.67%83.26M73.59%80.15M32.52%56.47M74.14%28.68M146.00%101.12M23.34%46.17M206.46%42.61M80.98%16.47M6.55%41.11M
Cash inflows from operating activities -4.63%1.24B-22.90%5.43B-20.78%4.11B-18.69%2.69B-20.34%1.3B17.72%7.04B21.04%5.18B24.69%3.31B30.81%1.63B19.89%5.98B
Goods services cash paid 21.50%1.16B-7.36%4.73B-8.02%3.4B-10.18%2.18B-15.06%954.7M-0.51%5.11B4.87%3.7B11.91%2.43B2.71%1.12B37.12%5.14B
Staff behalf paid 10.35%98.05M4.55%326.35M7.52%247.37M2.75%176.87M-3.59%88.85M10.08%312.14M9.27%230.07M13.80%172.14M-5.51%92.16M29.94%283.55M
All taxes paid 18.61%90.22M-46.00%316.18M-38.10%268.21M-43.20%183.29M-73.00%76.06M171.57%585.5M107.48%433.3M127.89%322.72M444.79%281.75M-32.53%215.6M
Cash paid relating to other operating activities -76.60%17.23M-23.93%84.25M-32.05%61.74M25.82%64.09M139.97%73.63M11.74%110.76M-55.84%90.86M6.01%50.94M-35.54%30.68M9.84%99.12M
Cash outflows from operating activities 14.44%1.37B-10.75%5.46B-10.64%3.98B-12.40%2.61B-21.94%1.19B6.69%6.12B7.24%4.45B18.44%2.98B18.38%1.53B31.11%5.73B
Net cash flows from operating activities -217.86%-125.77M-103.21%-29.75M-82.90%124.49M-74.80%84.14M3.35%106.71M271.49%925.63M469.58%727.92M135.44%333.83M335.96%103.25M-59.63%249.17M
Investing cash flow
Cash received from disposal of investments -75.58%1.68M83.20%62.12M9.26%28.52M-52.25%12.08M-65.53%6.89M-41.27%33.91M-30.36%26.1M-27.00%25.29M-42.26%20M-37.71%57.73M
Cash received from returns on investments -75.38%919.89K15.53%4.81M171.37%12.06M103.35%5.47M964.36%3.74M-14.45%4.16M-15.98%4.44M--2.69M32.31%350.98K59.47%4.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --168.63K1,570.36%24.12M-94.39%31.12K-94.39%31.12K-----45.80%1.44M-65.40%554.53K18.59%554.53K-56.01%126.3K15.23%2.66M
Net cash received from disposal of subsidiaries and other business units ----------------------10.32M--10.52M------------
Cash received relating to other investing activities -86.94%10.51M40.71%389.3M-45.32%122.4M-33.47%122.76M-42.50%80.5M-65.40%276.67M-59.88%223.86M-63.72%184.5M-51.39%140M71.49%799.53M
Cash inflows from investing activities -85.42%13.29M47.12%480.34M-38.60%163.01M-34.13%140.33M-43.21%91.13M-62.24%326.51M-55.93%265.48M-60.82%213.03M-50.35%160.48M53.25%864.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.19%39.96M-52.00%313.91M-49.20%285.72M-38.80%220.65M7.14%154.82M25.88%653.94M41.18%562.42M28.63%360.54M65.53%144.49M-13.53%519.48M
Cash paid to acquire investments -57.51%4.95M76.50%17.65M--11.65M--11.65M--11.65M-84.18%10M-------------21.58%63.2M
Cash paid relating to other investing activities -44.99%10M-26.02%234.74M-71.94%70M-86.61%30M-87.38%18.18M-58.03%317.31M-56.98%249.5M-34.12%224M-50.34%144M30.34%755.98M
Cash outflows from investing activities -70.26%54.91M-42.29%566.3M-54.75%367.37M-55.13%262.3M-36.00%184.64M-26.70%981.26M-20.11%811.92M-10.29%584.54M-26.50%288.49M6.13%1.34B
Net cash flows from investing activities 55.49%-41.63M86.87%-85.95M62.60%-204.35M67.17%-121.97M26.95%-93.51M-38.17%-654.75M-32.01%-546.44M-244.19%-371.51M-84.72%-128.01M32.02%-473.87M
Financing cash flow
Cash received from capital contributions -47.50%1.05M-11.42%2.89M79.07%2.89M5,422,432.83%2.89M--2M--3.26M--1.61M--53.3--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -47.50%1.05M-11.42%2.89M79.07%2.89M5,422,432.83%2.89M--2M--3.26M--1.61M--53.3--------
Cash from borrowing 1.25%447.54M21.21%931.03M3.34%723.27M-3.67%551.59M301.82%442M-11.85%768.09M38.73%699.9M66.31%572.59M-42.26%110M-58.08%871.3M
Cash received relating to other financing activities ---------------------88.15%2.15M--------------18.16M
Cash inflows from financing activities 1.03%448.59M20.74%933.92M3.51%726.16M-3.16%554.48M303.64%444M-13.04%773.51M39.05%701.51M66.31%572.59M-42.26%110M-57.20%889.46M
Borrowing repayment 64.87%288.86M-44.10%600.48M-55.27%369.14M-64.39%220.2M169.95%175.2M26.09%1.07B60.32%825.19M40.64%618.41M-71.75%64.9M5.97%851.9M
Dividend interest payment 20.55%5.35M-4.71%27.01M16.87%29.77M-24.78%12.46M-44.80%4.44M-7.62%28.35M7.51%25.47M22.03%16.57M16.64%8.04M-67.96%30.68M
Cash payments relating to other financing activities ------0--------------224.21M--112.1M------------
Cash outflows from financing activities 63.78%294.21M-52.70%627.49M-58.57%398.91M-63.36%232.66M146.27%179.64M50.32%1.33B78.82%962.77M40.09%634.98M-69.17%72.94M-2.27%882.58M
Net cash flows from financing activities -41.60%154.38M155.39%306.43M225.26%327.25M615.79%321.81M613.40%264.36M-8,143.89%-553.24M-670.78%-261.26M42.75%-62.39M180.39%37.06M-99.41%6.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents -910.82%-3.45M-410.91%-42.43M-1,004.12%-57.05M-122.14%-9.88M136.70%425.19K171.39%13.65M82.26%-5.17M36.24%-4.45M40.20%-1.16M-32.79%-19.11M
Net increase in cash and cash equivalents -105.92%-16.46M155.19%148.29M324.07%190.34M362.25%274.1M2,397.33%277.98M-13.41%-268.71M75.67%-84.94M-27.29%-104.52M106.91%11.13M-121.92%-236.94M
Add:Begin period cash and cash equivalents 13.86%1.22B-20.07%1.07B-20.07%1.07B-20.07%1.07B-20.07%1.07B-15.04%1.34B-15.04%1.34B-15.04%1.34B-15.04%1.34B218.48%1.58B
End period cash equivalent -10.84%1.2B13.86%1.22B0.52%1.26B8.91%1.34B-0.14%1.35B-20.07%1.07B2.22%1.25B-17.37%1.23B-4.58%1.35B-15.04%1.34B
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------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
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