CN Stock MarketDetailed Quotes

002247 Zhejiang Juli Culture Development

Watchlist
  • 1.23
  • -0.04-3.15%
Market Closed Jun 20 15:00 CST
1.05BMarket Cap-3037P/E (TTM)

Zhejiang Juli Culture Development 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
10.81%108.59M
-1.62%645.23M
-6.23%403.23M
-8.65%245.08M
-0.52%98M
-16.18%655.86M
-9.07%430M
-3.52%268.29M
10.88%98.5M
1.74%782.42M
Refunds of taxes and levies
12.50%3.39M
0.54%18.89M
-1.75%13.95M
47.95%7.39M
43.01%3.01M
-37.42%18.79M
-34.66%14.2M
-70.70%5M
-52.03%2.11M
46.36%30.03M
Cash received relating to other operating activities
-38.18%5.81M
-41.90%20.95M
-10.41%13.75M
-11.63%9.3M
282.42%9.4M
335.83%36.06M
145.68%15.35M
167.74%10.53M
-53.37%2.46M
-84.43%8.27M
Cash inflows from operating activities
6.69%117.79M
-3.61%685.08M
-6.23%430.93M
-7.77%261.77M
7.12%110.41M
-13.41%710.71M
-8.25%459.55M
-5.10%283.81M
4.64%103.07M
-2.61%820.73M
Goods services cash paid
44.41%106.78M
-9.90%347.81M
-20.91%226.48M
-21.68%152.3M
-35.69%73.94M
-10.50%386.02M
-7.69%286.37M
3.70%194.45M
21.09%114.97M
14.76%431.33M
Staff behalf paid
14.79%56.92M
-5.37%155.41M
-6.18%118.96M
-10.10%83.45M
-14.13%49.58M
-2.83%164.22M
11.85%126.8M
11.58%92.82M
4.44%57.74M
8.32%169.01M
All taxes paid
25.41%13.3M
18.73%47.65M
32.53%36.26M
124.22%26.97M
75.76%10.6M
-29.70%40.13M
-40.34%27.36M
-58.58%12.03M
-57.68%6.03M
6.43%57.09M
Cash paid relating to other operating activities
-9.70%14.47M
1.18%44.16M
88.66%55.47M
68.79%35.32M
28.03%16.03M
-41.45%43.64M
-46.13%29.4M
-42.10%20.92M
64.61%12.52M
37.49%74.53M
Cash outflows from operating activities
27.51%191.47M
-6.15%595.03M
-6.97%437.17M
-6.93%298.04M
-21.49%150.16M
-13.38%634.02M
-10.32%469.93M
-4.66%320.23M
11.14%191.27M
14.42%731.97M
Net cash flows from operating activities
-85.37%-73.68M
17.42%90.04M
39.83%-6.25M
0.41%-36.26M
54.94%-39.75M
-13.60%76.69M
55.16%-10.38M
1.06%-36.41M
-19.85%-88.2M
-56.27%88.76M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
-14.83%2.43M
12.85%2.43M
80.14%2.28M
76.39%1.08M
-58.55%2.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-35.78%441.64K
-4.66%2.09M
210.89%2.88M
39.34%991.36K
4,735.78%687.68K
9.66%2.19M
-55.13%925.37K
-38.39%711.47K
-97.98%14.22K
-51.38%2M
Cash received relating to other investing activities
----
----
----
----
----
-16.70%733M
24.24%735.5M
132.25%713M
-21.92%114M
9.18%880M
Cash inflows from investing activities
-35.78%441.64K
-99.72%2.09M
-99.61%2.88M
-99.86%991.36K
-99.40%687.68K
-16.64%737.62M
23.92%738.85M
131.40%715.99M
-21.88%115.09M
8.31%884.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.82%1.12M
15.63%14.85M
-26.18%7.32M
-84.82%1.71M
-49.38%1.28M
-25.11%12.84M
-40.41%9.91M
0.50%11.27M
-17.41%2.53M
-14.80%17.15M
Cash paid relating to other investing activities
--30M
----
----
----
----
-39.96%571M
3.56%571M
92.91%571M
-23.20%110.86M
44.21%951M
Cash outflows from investing activities
2,326.58%31.12M
-97.46%14.85M
-98.74%7.32M
-99.71%1.71M
-98.87%1.28M
-39.70%583.84M
2.27%580.91M
89.53%582.27M
-23.08%113.39M
42.46%968.15M
Net cash flows from investing activities
-5,058.23%-30.68M
-108.30%-12.76M
-102.81%-4.44M
-100.54%-719.38K
-134.99%-594.71K
284.61%153.78M
460.28%157.94M
5,958.32%133.72M
1,851.29%1.7M
-160.62%-83.3M
Financing cash flow
Cash received from capital contributions
--3.46M
--300K
--300K
----
----
----
----
----
----
----
Cash inflows from financing activities
--3.46M
--300K
--300K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--1.16M
--10.92M
----
----
----
----
----
----
----
-38.90%59.97M
Cash outflows from financing activities
--1.16M
--10.92M
----
----
----
----
----
----
----
-77.71%59.97M
Net cash flows from financing activities
--2.3M
---10.62M
--300K
----
----
----
----
----
----
77.71%-59.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
130.68%127.31K
-12.48%1.33M
-42.48%979.8K
21.76%1.02M
-130.71%-414.91K
235.95%1.52M
304.96%1.7M
264.13%840.93K
-3.55%-179.84K
-39.33%-1.12M
Net increase in cash and cash equivalents
-150.09%-101.92M
-70.69%68M
-106.30%-9.41M
-136.63%-35.96M
52.98%-40.76M
517.02%231.99M
370.70%149.26M
209.50%98.15M
14.05%-86.68M
-178.86%-55.63M
Add:Begin period cash and cash equivalents
18.81%429.57M
179.02%361.57M
179.02%361.57M
179.02%361.57M
179.02%361.57M
-30.03%129.59M
-30.03%129.59M
-30.03%129.59M
-30.03%129.59M
61.52%185.22M
End period cash equivalent
2.13%327.65M
18.81%429.57M
26.29%352.17M
42.98%325.62M
647.67%320.82M
179.02%361.57M
114.38%278.85M
138.27%227.74M
-49.14%42.91M
-30.03%129.59M
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
--
--
--
Reservations with explanatory notes
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 10.81%108.59M-1.62%645.23M-6.23%403.23M-8.65%245.08M-0.52%98M-16.18%655.86M-9.07%430M-3.52%268.29M10.88%98.5M1.74%782.42M
Refunds of taxes and levies 12.50%3.39M0.54%18.89M-1.75%13.95M47.95%7.39M43.01%3.01M-37.42%18.79M-34.66%14.2M-70.70%5M-52.03%2.11M46.36%30.03M
Cash received relating to other operating activities -38.18%5.81M-41.90%20.95M-10.41%13.75M-11.63%9.3M282.42%9.4M335.83%36.06M145.68%15.35M167.74%10.53M-53.37%2.46M-84.43%8.27M
Cash inflows from operating activities 6.69%117.79M-3.61%685.08M-6.23%430.93M-7.77%261.77M7.12%110.41M-13.41%710.71M-8.25%459.55M-5.10%283.81M4.64%103.07M-2.61%820.73M
Goods services cash paid 44.41%106.78M-9.90%347.81M-20.91%226.48M-21.68%152.3M-35.69%73.94M-10.50%386.02M-7.69%286.37M3.70%194.45M21.09%114.97M14.76%431.33M
Staff behalf paid 14.79%56.92M-5.37%155.41M-6.18%118.96M-10.10%83.45M-14.13%49.58M-2.83%164.22M11.85%126.8M11.58%92.82M4.44%57.74M8.32%169.01M
All taxes paid 25.41%13.3M18.73%47.65M32.53%36.26M124.22%26.97M75.76%10.6M-29.70%40.13M-40.34%27.36M-58.58%12.03M-57.68%6.03M6.43%57.09M
Cash paid relating to other operating activities -9.70%14.47M1.18%44.16M88.66%55.47M68.79%35.32M28.03%16.03M-41.45%43.64M-46.13%29.4M-42.10%20.92M64.61%12.52M37.49%74.53M
Cash outflows from operating activities 27.51%191.47M-6.15%595.03M-6.97%437.17M-6.93%298.04M-21.49%150.16M-13.38%634.02M-10.32%469.93M-4.66%320.23M11.14%191.27M14.42%731.97M
Net cash flows from operating activities -85.37%-73.68M17.42%90.04M39.83%-6.25M0.41%-36.26M54.94%-39.75M-13.60%76.69M55.16%-10.38M1.06%-36.41M-19.85%-88.2M-56.27%88.76M
Investing cash flow
Cash received from returns on investments ---------------------14.83%2.43M12.85%2.43M80.14%2.28M76.39%1.08M-58.55%2.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -35.78%441.64K-4.66%2.09M210.89%2.88M39.34%991.36K4,735.78%687.68K9.66%2.19M-55.13%925.37K-38.39%711.47K-97.98%14.22K-51.38%2M
Cash received relating to other investing activities ---------------------16.70%733M24.24%735.5M132.25%713M-21.92%114M9.18%880M
Cash inflows from investing activities -35.78%441.64K-99.72%2.09M-99.61%2.88M-99.86%991.36K-99.40%687.68K-16.64%737.62M23.92%738.85M131.40%715.99M-21.88%115.09M8.31%884.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.82%1.12M15.63%14.85M-26.18%7.32M-84.82%1.71M-49.38%1.28M-25.11%12.84M-40.41%9.91M0.50%11.27M-17.41%2.53M-14.80%17.15M
Cash paid relating to other investing activities --30M-----------------39.96%571M3.56%571M92.91%571M-23.20%110.86M44.21%951M
Cash outflows from investing activities 2,326.58%31.12M-97.46%14.85M-98.74%7.32M-99.71%1.71M-98.87%1.28M-39.70%583.84M2.27%580.91M89.53%582.27M-23.08%113.39M42.46%968.15M
Net cash flows from investing activities -5,058.23%-30.68M-108.30%-12.76M-102.81%-4.44M-100.54%-719.38K-134.99%-594.71K284.61%153.78M460.28%157.94M5,958.32%133.72M1,851.29%1.7M-160.62%-83.3M
Financing cash flow
Cash received from capital contributions --3.46M--300K--300K----------------------------
Cash inflows from financing activities --3.46M--300K--300K----------------------------
Cash payments relating to other financing activities --1.16M--10.92M-----------------------------38.90%59.97M
Cash outflows from financing activities --1.16M--10.92M-----------------------------77.71%59.97M
Net cash flows from financing activities --2.3M---10.62M--300K------------------------77.71%-59.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 130.68%127.31K-12.48%1.33M-42.48%979.8K21.76%1.02M-130.71%-414.91K235.95%1.52M304.96%1.7M264.13%840.93K-3.55%-179.84K-39.33%-1.12M
Net increase in cash and cash equivalents -150.09%-101.92M-70.69%68M-106.30%-9.41M-136.63%-35.96M52.98%-40.76M517.02%231.99M370.70%149.26M209.50%98.15M14.05%-86.68M-178.86%-55.63M
Add:Begin period cash and cash equivalents 18.81%429.57M179.02%361.57M179.02%361.57M179.02%361.57M179.02%361.57M-30.03%129.59M-30.03%129.59M-30.03%129.59M-30.03%129.59M61.52%185.22M
End period cash equivalent 2.13%327.65M18.81%429.57M26.29%352.17M42.98%325.62M647.67%320.82M179.02%361.57M114.38%278.85M138.27%227.74M-49.14%42.91M-30.03%129.59M
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------Reservations with explanatory notes
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
CN
Overall
Symbol
Latest Price
%Chg