CN Stock MarketDetailed Quotes

002488 Zhejiang Jingu

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  • 4.73
  • -0.12-2.47%
Market Closed Jun 19 15:00 CST
4.71BMarket Cap81.55P/E (TTM)

Zhejiang Jingu 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
29.70%965.18M
8.44%2.99B
12.49%2.8B
26.13%1.84B
13.72%744.18M
19.62%2.76B
25.35%2.49B
16.17%1.46B
5.05%654.41M
15.69%2.3B
Refunds of taxes and levies
-37.77%13.48M
55.95%84.45M
40.47%77.35M
-1.16%35.41M
60.31%21.66M
-15.89%54.15M
15.64%55.06M
16.81%35.83M
28.07%13.51M
-17.31%64.38M
Cash received relating to other operating activities
-56.70%128.89M
-25.41%148.11M
61.44%225.56M
-36.17%82.73M
138.25%297.69M
71.91%198.55M
-54.49%139.72M
-17.79%129.62M
26.34%124.95M
-54.23%115.5M
Cash inflows from operating activities
4.14%1.11B
7.06%3.22B
15.61%3.11B
20.54%1.96B
34.14%1.06B
21.13%3.01B
14.69%2.69B
12.47%1.62B
8.26%792.87M
6.96%2.48B
Goods services cash paid
23.85%1.08B
10.50%2.81B
12.72%2.81B
22.58%1.85B
8.48%869.25M
15.23%2.54B
40.98%2.49B
28.46%1.51B
18.00%801.28M
12.26%2.21B
Staff behalf paid
27.03%82.91M
3.05%220.52M
8.89%172.68M
2.27%115.59M
-3.33%65.27M
-4.49%214M
4.63%158.58M
5.19%113.02M
5.43%67.52M
9.20%224.07M
All taxes paid
24.87%13.29M
-31.91%21.63M
-14.12%34.72M
5.15%32.12M
31.20%10.64M
33.85%31.77M
42.94%40.42M
30.40%30.54M
-22.23%8.11M
1.76%23.74M
Cash paid relating to other operating activities
-81.50%46.48M
50.26%264.61M
45.86%271.08M
-20.18%130.41M
242.47%251.28M
-39.24%176.1M
-68.56%185.84M
-56.82%163.39M
-15.74%73.37M
43.76%289.82M
Cash outflows from operating activities
1.90%1.22B
11.87%3.32B
14.27%3.29B
17.17%2.12B
25.90%1.2B
8.02%2.96B
13.32%2.88B
7.81%1.81B
13.05%950.28M
14.55%2.74B
Net cash flows from operating activities
15.97%-111.68M
-317.69%-95.6M
4.57%-181.32M
11.52%-168.82M
15.57%-132.91M
116.84%43.92M
3.05%-190.01M
20.28%-190.81M
-45.49%-157.42M
-253.61%-260.75M
Investing cash flow
Cash received from disposal of investments
----
-90.58%15.81M
852.38%10M
----
----
-51.34%167.86M
-99.84%1.05M
-99.77%1.05M
-98.97%1M
-42.84%344.94M
Cash received from returns on investments
----
191.04%6M
184.81%5.88M
1,100.79%5.59M
-99.79%1K
-81.54%2.06M
636.03%2.07M
66.00%465.86K
--465.86K
251.73%11.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.60%36.3K
137.47%38.87M
9,352.12%38.72M
856.17%353.67K
4,832.75%197.31K
116.47%16.37M
101.81%409.65K
-80.53%36.99K
--4K
-15.53%7.56M
Net cash received from disposal of subsidiaries and other business units
----
-99.72%353.51K
----
----
----
39.67%127.01M
173.02%127.01M
--127.01M
--97.01M
--90.93M
Cash received relating to other investing activities
--803.32K
----
--64.2K
----
----
----
----
----
----
----
Cash inflows from investing activities
323.39%839.62K
-80.52%61.03M
-58.12%54.67M
-95.37%5.95M
-99.80%198.31K
-31.08%313.3M
-81.62%130.53M
-71.82%128.56M
1.45%98.48M
-31.70%454.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.30%141.35M
39.35%452.74M
130.12%257.19M
199.15%179.55M
111.97%154.15M
218.67%324.9M
-25.81%111.76M
248.90%60.02M
623.59%72.72M
-37.40%101.95M
Cash paid to acquire investments
--443.9K
-99.80%320K
-97.11%320K
----
----
21.09%159.59M
-96.32%11.09M
-96.31%11.09M
-60.26%3.06M
-77.40%131.79M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
781.99%178.92K
Cash outflows from investing activities
-8.01%141.8M
-6.49%453.06M
109.62%257.51M
152.51%179.55M
103.41%154.15M
107.11%484.48M
-72.90%122.85M
-77.64%71.11M
326.94%75.78M
-68.64%233.92M
Net cash flows from investing activities
8.44%-140.96M
-129.01%-392.03M
-2,740.31%-202.85M
-402.16%-173.6M
-778.40%-153.95M
-177.57%-171.18M
-97.01%7.68M
-58.44%57.45M
-71.39%22.69M
374.48%220.67M
Financing cash flow
Cash received from capital contributions
----
446.96%30.63M
750.83%30.63M
--30.61M
--30.61M
-75.44%5.6M
-84.19%3.6M
----
----
10,759.96%22.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
446.96%30.63M
750.83%30.63M
--30.61M
--30.61M
--5.6M
--3.6M
----
----
----
Cash from borrowing
-88.49%140M
1.31%2.81B
11.36%2.3B
42.07%1.99B
44.86%1.22B
4.92%2.78B
20.87%2.07B
-13.06%1.4B
199.82%839.5M
-15.86%2.65B
Cash received relating to other financing activities
----
-62.72%134.87M
----
----
----
35.01%361.75M
1,300.72%131.01M
--131.01M
307.80%131.01M
86.82%267.93M
Cash inflows from financing activities
-88.77%140M
-5.26%2.98B
5.95%2.33B
31.92%2.02B
28.46%1.25B
7.04%3.15B
26.36%2.2B
-6.25%1.53B
210.94%970.51M
-10.69%2.94B
Borrowing repayment
-95.21%22.88M
-10.39%2.29B
-0.46%2.1B
19.93%1.68B
-44.24%478.17M
-0.78%2.56B
30.39%2.1B
-6.77%1.4B
183.37%857.5M
-18.03%2.58B
Dividend interest payment
-12.80%19.14M
10.57%96.92M
9.52%72.07M
14.74%49.94M
2.15%21.95M
3.66%87.66M
4.98%65.81M
4.90%43.52M
2.08%21.49M
4.15%84.56M
Cash payments relating to other financing activities
214.55%4.45M
-22.35%185.27M
207.36%17.52M
192.06%11.09M
-7.78%1.42M
47.40%238.61M
-91.95%5.7M
-90.86%3.8M
-96.62%1.53M
-6.96%161.88M
Cash outflows from financing activities
-90.73%46.48M
-10.75%2.57B
0.39%2.18B
20.23%1.74B
-43.04%501.53M
2.12%2.88B
24.52%2.18B
-8.66%1.45B
138.56%880.52M
-16.93%2.82B
Net cash flows from financing activities
-87.45%93.52M
54.88%407.21M
445.18%150.12M
239.69%277.42M
728.05%745.17M
126.67%262.91M
861.48%27.54M
76.56%81.67M
257.96%89.99M
207.87%115.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
256.50%1.98M
-21.69%14.38M
-33.62%2.67M
104.93%6.73M
-163.23%-1.27M
213.73%18.36M
512.98%4.03M
189.90%3.29M
-167.92%-480.71K
-202.05%-16.15M
Net increase in cash and cash equivalents
-134.38%-157.14M
-142.87%-66.03M
-53.47%-231.36M
-20.39%-58.26M
1,110.89%457.04M
157.70%154.01M
-367.84%-150.76M
17.26%-48.4M
46.90%-45.21M
122.38%59.76M
Add:Begin period cash and cash equivalents
-14.14%400.9M
49.22%466.93M
49.22%466.93M
49.22%466.93M
49.22%466.93M
23.61%312.92M
23.61%312.92M
23.61%312.92M
23.61%312.92M
-51.33%253.16M
End period cash equivalent
-73.62%243.77M
-14.14%400.9M
45.26%235.57M
54.49%408.67M
245.14%923.98M
49.22%466.93M
-47.59%162.17M
35.89%264.53M
59.34%267.71M
23.61%312.92M
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 29.70%965.18M8.44%2.99B12.49%2.8B26.13%1.84B13.72%744.18M19.62%2.76B25.35%2.49B16.17%1.46B5.05%654.41M15.69%2.3B
Refunds of taxes and levies -37.77%13.48M55.95%84.45M40.47%77.35M-1.16%35.41M60.31%21.66M-15.89%54.15M15.64%55.06M16.81%35.83M28.07%13.51M-17.31%64.38M
Cash received relating to other operating activities -56.70%128.89M-25.41%148.11M61.44%225.56M-36.17%82.73M138.25%297.69M71.91%198.55M-54.49%139.72M-17.79%129.62M26.34%124.95M-54.23%115.5M
Cash inflows from operating activities 4.14%1.11B7.06%3.22B15.61%3.11B20.54%1.96B34.14%1.06B21.13%3.01B14.69%2.69B12.47%1.62B8.26%792.87M6.96%2.48B
Goods services cash paid 23.85%1.08B10.50%2.81B12.72%2.81B22.58%1.85B8.48%869.25M15.23%2.54B40.98%2.49B28.46%1.51B18.00%801.28M12.26%2.21B
Staff behalf paid 27.03%82.91M3.05%220.52M8.89%172.68M2.27%115.59M-3.33%65.27M-4.49%214M4.63%158.58M5.19%113.02M5.43%67.52M9.20%224.07M
All taxes paid 24.87%13.29M-31.91%21.63M-14.12%34.72M5.15%32.12M31.20%10.64M33.85%31.77M42.94%40.42M30.40%30.54M-22.23%8.11M1.76%23.74M
Cash paid relating to other operating activities -81.50%46.48M50.26%264.61M45.86%271.08M-20.18%130.41M242.47%251.28M-39.24%176.1M-68.56%185.84M-56.82%163.39M-15.74%73.37M43.76%289.82M
Cash outflows from operating activities 1.90%1.22B11.87%3.32B14.27%3.29B17.17%2.12B25.90%1.2B8.02%2.96B13.32%2.88B7.81%1.81B13.05%950.28M14.55%2.74B
Net cash flows from operating activities 15.97%-111.68M-317.69%-95.6M4.57%-181.32M11.52%-168.82M15.57%-132.91M116.84%43.92M3.05%-190.01M20.28%-190.81M-45.49%-157.42M-253.61%-260.75M
Investing cash flow
Cash received from disposal of investments -----90.58%15.81M852.38%10M---------51.34%167.86M-99.84%1.05M-99.77%1.05M-98.97%1M-42.84%344.94M
Cash received from returns on investments ----191.04%6M184.81%5.88M1,100.79%5.59M-99.79%1K-81.54%2.06M636.03%2.07M66.00%465.86K--465.86K251.73%11.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.60%36.3K137.47%38.87M9,352.12%38.72M856.17%353.67K4,832.75%197.31K116.47%16.37M101.81%409.65K-80.53%36.99K--4K-15.53%7.56M
Net cash received from disposal of subsidiaries and other business units -----99.72%353.51K------------39.67%127.01M173.02%127.01M--127.01M--97.01M--90.93M
Cash received relating to other investing activities --803.32K------64.2K----------------------------
Cash inflows from investing activities 323.39%839.62K-80.52%61.03M-58.12%54.67M-95.37%5.95M-99.80%198.31K-31.08%313.3M-81.62%130.53M-71.82%128.56M1.45%98.48M-31.70%454.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.30%141.35M39.35%452.74M130.12%257.19M199.15%179.55M111.97%154.15M218.67%324.9M-25.81%111.76M248.90%60.02M623.59%72.72M-37.40%101.95M
Cash paid to acquire investments --443.9K-99.80%320K-97.11%320K--------21.09%159.59M-96.32%11.09M-96.31%11.09M-60.26%3.06M-77.40%131.79M
Cash paid relating to other investing activities ------------------------------------781.99%178.92K
Cash outflows from investing activities -8.01%141.8M-6.49%453.06M109.62%257.51M152.51%179.55M103.41%154.15M107.11%484.48M-72.90%122.85M-77.64%71.11M326.94%75.78M-68.64%233.92M
Net cash flows from investing activities 8.44%-140.96M-129.01%-392.03M-2,740.31%-202.85M-402.16%-173.6M-778.40%-153.95M-177.57%-171.18M-97.01%7.68M-58.44%57.45M-71.39%22.69M374.48%220.67M
Financing cash flow
Cash received from capital contributions ----446.96%30.63M750.83%30.63M--30.61M--30.61M-75.44%5.6M-84.19%3.6M--------10,759.96%22.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----446.96%30.63M750.83%30.63M--30.61M--30.61M--5.6M--3.6M------------
Cash from borrowing -88.49%140M1.31%2.81B11.36%2.3B42.07%1.99B44.86%1.22B4.92%2.78B20.87%2.07B-13.06%1.4B199.82%839.5M-15.86%2.65B
Cash received relating to other financing activities -----62.72%134.87M------------35.01%361.75M1,300.72%131.01M--131.01M307.80%131.01M86.82%267.93M
Cash inflows from financing activities -88.77%140M-5.26%2.98B5.95%2.33B31.92%2.02B28.46%1.25B7.04%3.15B26.36%2.2B-6.25%1.53B210.94%970.51M-10.69%2.94B
Borrowing repayment -95.21%22.88M-10.39%2.29B-0.46%2.1B19.93%1.68B-44.24%478.17M-0.78%2.56B30.39%2.1B-6.77%1.4B183.37%857.5M-18.03%2.58B
Dividend interest payment -12.80%19.14M10.57%96.92M9.52%72.07M14.74%49.94M2.15%21.95M3.66%87.66M4.98%65.81M4.90%43.52M2.08%21.49M4.15%84.56M
Cash payments relating to other financing activities 214.55%4.45M-22.35%185.27M207.36%17.52M192.06%11.09M-7.78%1.42M47.40%238.61M-91.95%5.7M-90.86%3.8M-96.62%1.53M-6.96%161.88M
Cash outflows from financing activities -90.73%46.48M-10.75%2.57B0.39%2.18B20.23%1.74B-43.04%501.53M2.12%2.88B24.52%2.18B-8.66%1.45B138.56%880.52M-16.93%2.82B
Net cash flows from financing activities -87.45%93.52M54.88%407.21M445.18%150.12M239.69%277.42M728.05%745.17M126.67%262.91M861.48%27.54M76.56%81.67M257.96%89.99M207.87%115.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 256.50%1.98M-21.69%14.38M-33.62%2.67M104.93%6.73M-163.23%-1.27M213.73%18.36M512.98%4.03M189.90%3.29M-167.92%-480.71K-202.05%-16.15M
Net increase in cash and cash equivalents -134.38%-157.14M-142.87%-66.03M-53.47%-231.36M-20.39%-58.26M1,110.89%457.04M157.70%154.01M-367.84%-150.76M17.26%-48.4M46.90%-45.21M122.38%59.76M
Add:Begin period cash and cash equivalents -14.14%400.9M49.22%466.93M49.22%466.93M49.22%466.93M49.22%466.93M23.61%312.92M23.61%312.92M23.61%312.92M23.61%312.92M-51.33%253.16M
End period cash equivalent -73.62%243.77M-14.14%400.9M45.26%235.57M54.49%408.67M245.14%923.98M49.22%466.93M-47.59%162.17M35.89%264.53M59.34%267.71M23.61%312.92M
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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