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002634 Zhejiang Bangjie Holding Group

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  • 3.80
  • -0.10-2.56%
Market Closed Jun 20 15:00 CST
1.80BMarket Cap-14960P/E (TTM)

Zhejiang Bangjie Holding Group 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
145.05%287.28M
45.07%903.93M
-4.69%407.48M
-15.85%248.15M
-10.82%117.23M
-1.24%623.08M
-1.17%427.54M
8.16%294.89M
-14.82%131.45M
-1.87%630.91M
Refunds of taxes and levies
24.67%6.52M
-44.36%28.28M
-57.74%19.5M
-61.30%13.04M
-56.52%5.23M
19.69%50.82M
34.72%46.14M
34.93%33.69M
5.30%12.03M
30.41%42.46M
Cash received relating to other operating activities
901.82%422.05M
2,485.67%1.04B
274.04%126.31M
23.88%36.43M
91.21%42.13M
-29.60%40.05M
-38.05%33.77M
-42.87%29.41M
37.78%22.03M
43.06%56.88M
Cash inflows from operating activities
334.92%715.86M
175.60%1.97B
9.03%553.29M
-16.86%297.62M
-0.56%164.59M
-2.23%713.95M
-2.67%507.45M
2.55%357.99M
-8.93%165.52M
2.10%730.25M
Goods services cash paid
344.43%293.17M
102.97%755.48M
41.00%414.76M
-0.87%207.16M
-42.51%65.96M
-10.43%372.22M
-2.57%294.15M
9.04%208.98M
21.73%114.74M
14.97%415.57M
Staff behalf paid
197.26%119.9M
63.24%273.06M
3.26%133.41M
8.49%97.11M
-4.34%40.33M
1.98%167.27M
8.20%129.2M
13.62%89.52M
7.11%42.16M
20.55%164.02M
All taxes paid
-1.62%5.67M
-26.03%15.59M
-40.49%12.54M
-26.80%11.36M
183.43%5.76M
-8.88%21.08M
3.58%21.06M
-10.02%15.51M
-72.69%2.03M
-4.13%23.13M
Cash paid relating to other operating activities
2,438.33%955.63M
3,588.84%1.56B
333.41%156.88M
70.88%48.42M
82.67%37.65M
-26.84%42.32M
-15.39%36.2M
-5.80%28.34M
158.94%20.61M
-19.06%57.85M
Cash outflows from operating activities
818.03%1.37B
332.15%2.61B
49.31%717.59M
6.34%364.05M
-16.62%149.71M
-8.73%602.89M
-0.79%480.6M
7.74%342.35M
20.48%179.54M
11.37%660.57M
Net cash flows from operating activities
-4,523.61%-658.51M
-674.16%-637.69M
-711.97%-164.3M
-524.71%-66.44M
206.12%14.89M
59.39%111.06M
-27.30%26.85M
-50.05%15.64M
-142.88%-14.03M
-42.95%69.68M
Investing cash flow
Cash received from disposal of investments
-6.07%200.06M
93,420.66%1.43B
28,937.20%898.7M
33,200.67%508M
--213M
-59.78%1.53M
-18.40%3.09M
-50.95%1.53M
----
-4.46%3.79M
Cash received from returns on investments
90.45%2.65M
1,783.27%6.95M
2,645.92%10.3M
2,311.23%8.89M
--1.39M
-63.32%368.83K
-57.86%374.92K
-58.54%368.83K
----
-28.22%1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--18.22K
-98.22%1.88M
--748.63K
--8.13K
----
107,605.58%105.94M
----
----
----
-97.09%98.37K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--223.98M
----
----
----
----
Cash received relating to other investing activities
-72.03%699.13K
----
--4.28M
--3.28M
1,221.25%2.5M
----
----
----
--189.21K
219.63%19.17M
Cash inflows from investing activities
-6.21%203.43M
332.60%1.44B
26,241.30%914.02M
27,359.80%520.18M
114,527.70%216.89M
1,278.84%331.82M
-26.80%3.47M
-52.89%1.89M
-89.27%189.21K
63.12%24.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
101.42%174.84M
2,034.20%751.83M
1,590.43%541.05M
548.04%166.3M
454.22%86.81M
-32.86%35.23M
-19.36%32.01M
-18.62%25.66M
-27.43%15.66M
-36.86%52.47M
Cash paid to acquire investments
-1.78%275.03M
3,284.25%1.59B
45,389.63%1.23B
--655M
--280M
1,464.35%46.93M
--2.7M
----
----
-13.43%3M
Cash paid relating to other investing activities
--638.75K
----
24.50%2.8M
272.78%2M
----
----
415.22%2.25M
78.66%536.52K
----
-93.52%199.92K
Cash outflows from investing activities
22.82%450.51M
2,748.25%2.34B
4,695.13%1.77B
3,042.52%823.3M
2,241.88%366.81M
47.58%82.16M
-7.90%36.96M
-17.70%26.2M
-27.43%15.66M
-37.91%55.67M
Net cash flows from investing activities
-64.81%-247.08M
-462.32%-904.59M
-2,462.43%-858.05M
-1,147.19%-303.12M
-868.83%-149.91M
889.93%249.67M
5.37%-33.49M
12.61%-24.3M
21.93%-15.47M
57.80%-31.61M
Financing cash flow
Cash received from capital contributions
--500K
5,141.34%710.23M
89,312.14%312.94M
--164.2M
----
351.68%13.55M
-88.33%350K
----
----
56.09%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--500K
109,649.56%384.12M
--264.23M
--164.2M
----
--350K
----
----
----
----
Cash from borrowing
--725.17M
592.26%692.26M
--688.6M
--226M
----
42.86%100M
----
----
----
-50.00%70M
Cash received relating to other financing activities
--42.57M
--227.62M
----
269.02%48.71M
----
----
--13.2M
--13.2M
--13.2M
----
Cash inflows from financing activities
--768.24M
1,335.58%1.63B
7,291.22%1B
3,224.97%438.91M
----
55.55%113.55M
4.23%13.55M
--13.2M
--13.2M
-48.56%73M
Borrowing repayment
--10M
42.70%100M
----
----
----
16.80%70.08M
--10M
--10M
--10M
-66.73%60M
Dividend interest payment
502.08%5.88M
35.27%3.54M
194.95%5.86M
46.85%1.98M
36.95%977.3K
-3.20%2.62M
0.52%1.99M
7.24%1.35M
14.64%713.61K
-26.52%2.71M
Cash payments relating to other financing activities
5,472.59%17.3M
83.01%38.87M
331.50%15.21M
601.95%12.59M
--310.44K
1,576.65%21.24M
--3.52M
--1.79M
----
--1.27M
Cash outflows from financing activities
2,476.89%33.18M
51.60%142.41M
35.83%21.07M
10.88%14.57M
-87.98%1.29M
46.84%93.94M
684.96%15.51M
944.11%13.14M
1,621.06%10.71M
-65.24%63.97M
Net cash flows from financing activities
57,181.58%735.06M
7,485.35%1.49B
50,110.63%980.48M
745,883.55%424.34M
-151.78%-1.29M
117.25%19.61M
-117.78%-1.96M
104.52%56.88K
499.50%2.49M
121.44%9.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
213.79%1.14M
-99.47%18.21K
-105.39%-414.21K
-79.55%812.04K
-351.28%-1M
205.92%3.41M
1,615.35%7.69M
701.11%3.97M
-324.40%-221.67K
-8.26%-3.22M
Net increase in cash and cash equivalents
-23.36%-169.39M
-114.22%-54.57M
-4,529.60%-42.28M
1,299.61%55.59M
-404.17%-137.32M
774.59%383.76M
-107.57%-913.34K
-392.54%-4.63M
-320.11%-27.24M
1,933.41%43.88M
Add:Begin period cash and cash equivalents
-9.67%509.79M
212.50%564.35M
212.50%564.35M
212.50%564.35M
212.50%564.35M
32.09%180.6M
32.09%180.6M
32.09%180.6M
32.09%180.6M
1.60%136.72M
End period cash equivalent
-20.29%340.4M
-9.67%509.78M
190.55%522.07M
252.32%619.95M
178.45%427.04M
212.50%564.35M
20.77%179.68M
27.23%175.96M
2.86%153.36M
32.09%180.6M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 145.05%287.28M45.07%903.93M-4.69%407.48M-15.85%248.15M-10.82%117.23M-1.24%623.08M-1.17%427.54M8.16%294.89M-14.82%131.45M-1.87%630.91M
Refunds of taxes and levies 24.67%6.52M-44.36%28.28M-57.74%19.5M-61.30%13.04M-56.52%5.23M19.69%50.82M34.72%46.14M34.93%33.69M5.30%12.03M30.41%42.46M
Cash received relating to other operating activities 901.82%422.05M2,485.67%1.04B274.04%126.31M23.88%36.43M91.21%42.13M-29.60%40.05M-38.05%33.77M-42.87%29.41M37.78%22.03M43.06%56.88M
Cash inflows from operating activities 334.92%715.86M175.60%1.97B9.03%553.29M-16.86%297.62M-0.56%164.59M-2.23%713.95M-2.67%507.45M2.55%357.99M-8.93%165.52M2.10%730.25M
Goods services cash paid 344.43%293.17M102.97%755.48M41.00%414.76M-0.87%207.16M-42.51%65.96M-10.43%372.22M-2.57%294.15M9.04%208.98M21.73%114.74M14.97%415.57M
Staff behalf paid 197.26%119.9M63.24%273.06M3.26%133.41M8.49%97.11M-4.34%40.33M1.98%167.27M8.20%129.2M13.62%89.52M7.11%42.16M20.55%164.02M
All taxes paid -1.62%5.67M-26.03%15.59M-40.49%12.54M-26.80%11.36M183.43%5.76M-8.88%21.08M3.58%21.06M-10.02%15.51M-72.69%2.03M-4.13%23.13M
Cash paid relating to other operating activities 2,438.33%955.63M3,588.84%1.56B333.41%156.88M70.88%48.42M82.67%37.65M-26.84%42.32M-15.39%36.2M-5.80%28.34M158.94%20.61M-19.06%57.85M
Cash outflows from operating activities 818.03%1.37B332.15%2.61B49.31%717.59M6.34%364.05M-16.62%149.71M-8.73%602.89M-0.79%480.6M7.74%342.35M20.48%179.54M11.37%660.57M
Net cash flows from operating activities -4,523.61%-658.51M-674.16%-637.69M-711.97%-164.3M-524.71%-66.44M206.12%14.89M59.39%111.06M-27.30%26.85M-50.05%15.64M-142.88%-14.03M-42.95%69.68M
Investing cash flow
Cash received from disposal of investments -6.07%200.06M93,420.66%1.43B28,937.20%898.7M33,200.67%508M--213M-59.78%1.53M-18.40%3.09M-50.95%1.53M-----4.46%3.79M
Cash received from returns on investments 90.45%2.65M1,783.27%6.95M2,645.92%10.3M2,311.23%8.89M--1.39M-63.32%368.83K-57.86%374.92K-58.54%368.83K-----28.22%1.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --18.22K-98.22%1.88M--748.63K--8.13K----107,605.58%105.94M-------------97.09%98.37K
Net cash received from disposal of subsidiaries and other business units ----------------------223.98M----------------
Cash received relating to other investing activities -72.03%699.13K------4.28M--3.28M1,221.25%2.5M--------------189.21K219.63%19.17M
Cash inflows from investing activities -6.21%203.43M332.60%1.44B26,241.30%914.02M27,359.80%520.18M114,527.70%216.89M1,278.84%331.82M-26.80%3.47M-52.89%1.89M-89.27%189.21K63.12%24.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 101.42%174.84M2,034.20%751.83M1,590.43%541.05M548.04%166.3M454.22%86.81M-32.86%35.23M-19.36%32.01M-18.62%25.66M-27.43%15.66M-36.86%52.47M
Cash paid to acquire investments -1.78%275.03M3,284.25%1.59B45,389.63%1.23B--655M--280M1,464.35%46.93M--2.7M---------13.43%3M
Cash paid relating to other investing activities --638.75K----24.50%2.8M272.78%2M--------415.22%2.25M78.66%536.52K-----93.52%199.92K
Cash outflows from investing activities 22.82%450.51M2,748.25%2.34B4,695.13%1.77B3,042.52%823.3M2,241.88%366.81M47.58%82.16M-7.90%36.96M-17.70%26.2M-27.43%15.66M-37.91%55.67M
Net cash flows from investing activities -64.81%-247.08M-462.32%-904.59M-2,462.43%-858.05M-1,147.19%-303.12M-868.83%-149.91M889.93%249.67M5.37%-33.49M12.61%-24.3M21.93%-15.47M57.80%-31.61M
Financing cash flow
Cash received from capital contributions --500K5,141.34%710.23M89,312.14%312.94M--164.2M----351.68%13.55M-88.33%350K--------56.09%3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --500K109,649.56%384.12M--264.23M--164.2M------350K----------------
Cash from borrowing --725.17M592.26%692.26M--688.6M--226M----42.86%100M-------------50.00%70M
Cash received relating to other financing activities --42.57M--227.62M----269.02%48.71M----------13.2M--13.2M--13.2M----
Cash inflows from financing activities --768.24M1,335.58%1.63B7,291.22%1B3,224.97%438.91M----55.55%113.55M4.23%13.55M--13.2M--13.2M-48.56%73M
Borrowing repayment --10M42.70%100M------------16.80%70.08M--10M--10M--10M-66.73%60M
Dividend interest payment 502.08%5.88M35.27%3.54M194.95%5.86M46.85%1.98M36.95%977.3K-3.20%2.62M0.52%1.99M7.24%1.35M14.64%713.61K-26.52%2.71M
Cash payments relating to other financing activities 5,472.59%17.3M83.01%38.87M331.50%15.21M601.95%12.59M--310.44K1,576.65%21.24M--3.52M--1.79M------1.27M
Cash outflows from financing activities 2,476.89%33.18M51.60%142.41M35.83%21.07M10.88%14.57M-87.98%1.29M46.84%93.94M684.96%15.51M944.11%13.14M1,621.06%10.71M-65.24%63.97M
Net cash flows from financing activities 57,181.58%735.06M7,485.35%1.49B50,110.63%980.48M745,883.55%424.34M-151.78%-1.29M117.25%19.61M-117.78%-1.96M104.52%56.88K499.50%2.49M121.44%9.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 213.79%1.14M-99.47%18.21K-105.39%-414.21K-79.55%812.04K-351.28%-1M205.92%3.41M1,615.35%7.69M701.11%3.97M-324.40%-221.67K-8.26%-3.22M
Net increase in cash and cash equivalents -23.36%-169.39M-114.22%-54.57M-4,529.60%-42.28M1,299.61%55.59M-404.17%-137.32M774.59%383.76M-107.57%-913.34K-392.54%-4.63M-320.11%-27.24M1,933.41%43.88M
Add:Begin period cash and cash equivalents -9.67%509.79M212.50%564.35M212.50%564.35M212.50%564.35M212.50%564.35M32.09%180.6M32.09%180.6M32.09%180.6M32.09%180.6M1.60%136.72M
End period cash equivalent -20.29%340.4M-9.67%509.78M190.55%522.07M252.32%619.95M178.45%427.04M212.50%564.35M20.77%179.68M27.23%175.96M2.86%153.36M32.09%180.6M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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