CN Stock MarketDetailed Quotes

600160 Zhejiang Juhua

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  • 22.40
  • +0.06+0.27%
Market Closed Jun 20 15:00 CST
60.47BMarket Cap54.90P/E (TTM)

Zhejiang Juhua 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
16.31%5.97B
-1.41%25.01B
-0.90%17.67B
-4.69%10.71B
4.34%5.14B
29.95%25.36B
29.14%17.83B
27.14%11.24B
25.55%4.92B
9.90%19.52B
Refunds of taxes and levies
-32.44%86.31M
26.51%247.66M
86.36%273.83M
103.91%202.13M
300.17%127.75M
-21.50%195.77M
-33.45%146.93M
31.25%99.13M
-20.61%31.92M
-5.50%249.38M
Cash received relating to other operating activities
97.69%164.76M
58.31%1.31B
22.92%621.03M
89.39%451.51M
6.77%83.34M
181.90%828.13M
41.57%505.21M
-6.61%238.4M
-53.55%78.06M
-9.18%293.77M
Cash inflows from operating activities
16.41%6.22B
0.67%26.57B
0.45%18.56B
-1.83%11.36B
6.25%5.35B
31.54%26.39B
28.49%18.48B
26.23%11.57B
21.88%5.03B
9.35%20.06B
Goods services cash paid
8.77%4.7B
7.15%20.74B
9.40%15.28B
-0.76%8.96B
5.45%4.32B
20.09%19.36B
16.64%13.97B
18.00%9.03B
24.59%4.1B
5.49%16.12B
Staff behalf paid
13.01%508.57M
6.74%1.77B
10.96%1.39B
14.38%896.02M
14.81%450.02M
10.74%1.66B
11.00%1.25B
8.80%783.37M
7.45%391.97M
18.69%1.5B
All taxes paid
-60.25%123.28M
9.37%710.04M
55.86%653.44M
101.01%493.51M
236.35%310.14M
55.19%649.22M
45.38%419.25M
62.49%245.51M
-7.81%92.21M
50.64%418.35M
Cash paid relating to other operating activities
8,035.57%423.52M
-18.43%1.15B
27.11%534.85M
59.14%465.26M
-88.09%5.21M
80.31%1.41B
73.11%420.77M
79.73%292.37M
-26.25%43.71M
44.41%781.52M
Cash outflows from operating activities
13.15%5.76B
5.62%24.37B
11.20%17.86B
4.49%10.81B
9.96%5.09B
22.63%23.07B
17.79%16.06B
19.17%10.35B
21.31%4.63B
8.39%18.81B
Net cash flows from operating activities
81.01%464.81M
-33.78%2.2B
-70.93%703.02M
-55.15%549.92M
-36.31%256.79M
165.90%3.32B
224.10%2.42B
152.57%1.23B
28.85%403.18M
26.16%1.25B
Investing cash flow
Cash received from disposal of investments
77.29%5.61M
7,293.85%19.67M
1,968.72%5.5M
1,657.14%4.67M
--3.16M
-99.24%266K
-99.97%266K
-99.94%266K
----
408.61%35M
Cash received from returns on investments
-90.75%423.32K
18.78%33.31M
147.92%27.4M
151.47%9.77M
542.55%4.57M
-51.63%28.05M
-29.27%11.05M
-74.08%3.88M
-55.37%711.94K
-15.79%57.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
239.96%1.19M
310.51%135.01M
7.81%16.02M
-66.40%2.86M
--348.83K
27.18%32.89M
311.25%14.86M
254.01%8.52M
----
42.79%25.86M
Cash received relating to other investing activities
-32.98%402.85M
183.04%4.03B
79.87%1.81B
21.84%1.22B
33.16%601.1M
-47.71%1.42B
--1.01B
--1.01B
200.93%451.4M
-33.15%2.72B
Cash inflows from investing activities
-32.69%410.06M
184.04%4.22B
80.04%1.86B
22.02%1.24B
34.74%609.18M
-47.74%1.49B
20.20%1.03B
116.98%1.02B
198.17%452.11M
-31.80%2.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.18%217.2M
-14.22%2.99B
-25.71%1.39B
-5.83%1.08B
51.91%507.19M
104.96%3.49B
142.83%1.88B
118.13%1.15B
2.67%333.88M
-9.74%1.7B
Cash paid to acquire investments
--130M
-28.46%110M
----
----
----
-39.23%153.75M
-39.92%152M
-99.14%2M
----
57.88%252.99M
 Net cash paid to acquire subsidiaries and other business units
--1.3B
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-83.25%100.9M
172.92%3.84B
73.27%1.31B
62.54%1.23B
33.23%602.2M
-29.01%1.41B
2,440.63%754.7M
2,440.63%754.7M
--452M
-40.34%1.98B
Cash outflows from investing activities
57.17%1.74B
37.46%6.94B
-2.94%2.7B
21.16%2.31B
41.16%1.11B
28.28%5.05B
163.69%2.78B
141.94%1.9B
141.65%785.88M
-26.65%3.93B
Net cash flows from investing activities
-166.59%-1.33B
23.66%-2.72B
51.76%-845.34M
-20.16%-1.07B
-49.87%-500.21M
-226.14%-3.56B
-786.28%-1.75B
-178.71%-887M
-92.29%-333.77M
8.71%-1.09B
Financing cash flow
Cash received from capital contributions
----
267.46%12.98M
----
----
----
13.92%3.53M
-78.12%481.39K
-51.86%481.39K
----
-92.40%3.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
-78.12%481.39K
-51.86%481.39K
----
-92.40%3.1M
Cash from borrowing
1,788.89%1.7B
-17.22%1.27B
-56.29%519.5M
-48.59%480M
-59.09%90M
214.58%1.53B
205.53%1.19B
192.68%933.65M
-5.17%220M
-21.55%487M
Cash received relating to other financing activities
----
-55.30%21.38M
--34.29M
--22.16M
----
44.00%47.84M
----
----
----
409.16%33.22M
Cash inflows from financing activities
1,788.89%1.7B
-17.74%1.3B
-53.42%553.79M
-46.24%502.16M
-59.09%90M
202.56%1.58B
203.94%1.19B
191.92%934.13M
-5.17%220M
-21.67%523.32M
Borrowing repayment
1,496.92%1.04B
-50.45%231.42M
-55.99%183.54M
-37.08%178.06M
-64.48%65M
-24.28%467M
-28.93%417M
-48.85%283M
-60.50%183M
820.99%616.78M
Dividend interest payment
220.49%24.8M
101.96%788.47M
104.68%758.68M
-93.41%23.89M
50.54%7.74M
29.98%390.41M
34.23%370.67M
32.18%362.57M
277.04%5.14M
-27.09%300.35M
-Including:Cash payments for dividends or profit to minority shareholders
----
125.62%2.21M
-38.78%600K
----
----
-99.65%980K
--980K
----
----
285.76%283.16M
Cash payments relating to other financing activities
----
325.85%72.17M
--4.53M
--4.53M
----
4.02%16.95M
----
----
----
-87.33%16.29M
Cash outflows from financing activities
1,361.15%1.06B
24.90%1.09B
20.19%946.74M
-68.02%206.47M
-61.34%72.74M
-6.33%874.35M
-8.72%787.67M
-22.00%645.57M
-59.51%188.14M
53.66%933.43M
Net cash flows from financing activities
3,591.11%637.2M
-70.32%210.43M
-197.91%-392.95M
2.47%295.69M
-45.82%17.26M
272.89%709.02M
185.08%401.33M
156.85%288.56M
113.69%31.86M
-776.26%-410.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
155.24%2.36M
-88.51%13.86M
-70.60%18.09M
-39.35%18.35M
34.82%-4.28M
495.12%120.64M
854.31%61.54M
451.64%30.27M
-188.80%-6.56M
56.05%-30.53M
Net increase in cash and cash equivalents
0.56%-229.14M
-151.03%-298.3M
-145.83%-517.18M
-130.69%-201.88M
-343.30%-230.43M
304.80%584.49M
1,258.15%1.13B
296.39%657.84M
210.19%94.71M
-31.87%-285.4M
Add:Begin period cash and cash equivalents
-16.34%1.53B
47.09%1.83B
47.09%1.83B
47.09%1.83B
47.09%1.83B
-18.69%1.24B
-18.69%1.24B
-18.69%1.24B
-18.69%1.24B
-12.42%1.53B
End period cash equivalent
-18.62%1.3B
-16.34%1.53B
-44.78%1.31B
-14.49%1.62B
19.41%1.6B
47.09%1.83B
47.22%2.37B
59.36%1.9B
-7.27%1.34B
-18.69%1.24B
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 16.31%5.97B-1.41%25.01B-0.90%17.67B-4.69%10.71B4.34%5.14B29.95%25.36B29.14%17.83B27.14%11.24B25.55%4.92B9.90%19.52B
Refunds of taxes and levies -32.44%86.31M26.51%247.66M86.36%273.83M103.91%202.13M300.17%127.75M-21.50%195.77M-33.45%146.93M31.25%99.13M-20.61%31.92M-5.50%249.38M
Cash received relating to other operating activities 97.69%164.76M58.31%1.31B22.92%621.03M89.39%451.51M6.77%83.34M181.90%828.13M41.57%505.21M-6.61%238.4M-53.55%78.06M-9.18%293.77M
Cash inflows from operating activities 16.41%6.22B0.67%26.57B0.45%18.56B-1.83%11.36B6.25%5.35B31.54%26.39B28.49%18.48B26.23%11.57B21.88%5.03B9.35%20.06B
Goods services cash paid 8.77%4.7B7.15%20.74B9.40%15.28B-0.76%8.96B5.45%4.32B20.09%19.36B16.64%13.97B18.00%9.03B24.59%4.1B5.49%16.12B
Staff behalf paid 13.01%508.57M6.74%1.77B10.96%1.39B14.38%896.02M14.81%450.02M10.74%1.66B11.00%1.25B8.80%783.37M7.45%391.97M18.69%1.5B
All taxes paid -60.25%123.28M9.37%710.04M55.86%653.44M101.01%493.51M236.35%310.14M55.19%649.22M45.38%419.25M62.49%245.51M-7.81%92.21M50.64%418.35M
Cash paid relating to other operating activities 8,035.57%423.52M-18.43%1.15B27.11%534.85M59.14%465.26M-88.09%5.21M80.31%1.41B73.11%420.77M79.73%292.37M-26.25%43.71M44.41%781.52M
Cash outflows from operating activities 13.15%5.76B5.62%24.37B11.20%17.86B4.49%10.81B9.96%5.09B22.63%23.07B17.79%16.06B19.17%10.35B21.31%4.63B8.39%18.81B
Net cash flows from operating activities 81.01%464.81M-33.78%2.2B-70.93%703.02M-55.15%549.92M-36.31%256.79M165.90%3.32B224.10%2.42B152.57%1.23B28.85%403.18M26.16%1.25B
Investing cash flow
Cash received from disposal of investments 77.29%5.61M7,293.85%19.67M1,968.72%5.5M1,657.14%4.67M--3.16M-99.24%266K-99.97%266K-99.94%266K----408.61%35M
Cash received from returns on investments -90.75%423.32K18.78%33.31M147.92%27.4M151.47%9.77M542.55%4.57M-51.63%28.05M-29.27%11.05M-74.08%3.88M-55.37%711.94K-15.79%57.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 239.96%1.19M310.51%135.01M7.81%16.02M-66.40%2.86M--348.83K27.18%32.89M311.25%14.86M254.01%8.52M----42.79%25.86M
Cash received relating to other investing activities -32.98%402.85M183.04%4.03B79.87%1.81B21.84%1.22B33.16%601.1M-47.71%1.42B--1.01B--1.01B200.93%451.4M-33.15%2.72B
Cash inflows from investing activities -32.69%410.06M184.04%4.22B80.04%1.86B22.02%1.24B34.74%609.18M-47.74%1.49B20.20%1.03B116.98%1.02B198.17%452.11M-31.80%2.84B
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.18%217.2M-14.22%2.99B-25.71%1.39B-5.83%1.08B51.91%507.19M104.96%3.49B142.83%1.88B118.13%1.15B2.67%333.88M-9.74%1.7B
Cash paid to acquire investments --130M-28.46%110M-------------39.23%153.75M-39.92%152M-99.14%2M----57.88%252.99M
 Net cash paid to acquire subsidiaries and other business units --1.3B------------------------------------
Cash paid relating to other investing activities -83.25%100.9M172.92%3.84B73.27%1.31B62.54%1.23B33.23%602.2M-29.01%1.41B2,440.63%754.7M2,440.63%754.7M--452M-40.34%1.98B
Cash outflows from investing activities 57.17%1.74B37.46%6.94B-2.94%2.7B21.16%2.31B41.16%1.11B28.28%5.05B163.69%2.78B141.94%1.9B141.65%785.88M-26.65%3.93B
Net cash flows from investing activities -166.59%-1.33B23.66%-2.72B51.76%-845.34M-20.16%-1.07B-49.87%-500.21M-226.14%-3.56B-786.28%-1.75B-178.71%-887M-92.29%-333.77M8.71%-1.09B
Financing cash flow
Cash received from capital contributions ----267.46%12.98M------------13.92%3.53M-78.12%481.39K-51.86%481.39K-----92.40%3.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------78.12%481.39K-51.86%481.39K-----92.40%3.1M
Cash from borrowing 1,788.89%1.7B-17.22%1.27B-56.29%519.5M-48.59%480M-59.09%90M214.58%1.53B205.53%1.19B192.68%933.65M-5.17%220M-21.55%487M
Cash received relating to other financing activities -----55.30%21.38M--34.29M--22.16M----44.00%47.84M------------409.16%33.22M
Cash inflows from financing activities 1,788.89%1.7B-17.74%1.3B-53.42%553.79M-46.24%502.16M-59.09%90M202.56%1.58B203.94%1.19B191.92%934.13M-5.17%220M-21.67%523.32M
Borrowing repayment 1,496.92%1.04B-50.45%231.42M-55.99%183.54M-37.08%178.06M-64.48%65M-24.28%467M-28.93%417M-48.85%283M-60.50%183M820.99%616.78M
Dividend interest payment 220.49%24.8M101.96%788.47M104.68%758.68M-93.41%23.89M50.54%7.74M29.98%390.41M34.23%370.67M32.18%362.57M277.04%5.14M-27.09%300.35M
-Including:Cash payments for dividends or profit to minority shareholders ----125.62%2.21M-38.78%600K---------99.65%980K--980K--------285.76%283.16M
Cash payments relating to other financing activities ----325.85%72.17M--4.53M--4.53M----4.02%16.95M-------------87.33%16.29M
Cash outflows from financing activities 1,361.15%1.06B24.90%1.09B20.19%946.74M-68.02%206.47M-61.34%72.74M-6.33%874.35M-8.72%787.67M-22.00%645.57M-59.51%188.14M53.66%933.43M
Net cash flows from financing activities 3,591.11%637.2M-70.32%210.43M-197.91%-392.95M2.47%295.69M-45.82%17.26M272.89%709.02M185.08%401.33M156.85%288.56M113.69%31.86M-776.26%-410.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 155.24%2.36M-88.51%13.86M-70.60%18.09M-39.35%18.35M34.82%-4.28M495.12%120.64M854.31%61.54M451.64%30.27M-188.80%-6.56M56.05%-30.53M
Net increase in cash and cash equivalents 0.56%-229.14M-151.03%-298.3M-145.83%-517.18M-130.69%-201.88M-343.30%-230.43M304.80%584.49M1,258.15%1.13B296.39%657.84M210.19%94.71M-31.87%-285.4M
Add:Begin period cash and cash equivalents -16.34%1.53B47.09%1.83B47.09%1.83B47.09%1.83B47.09%1.83B-18.69%1.24B-18.69%1.24B-18.69%1.24B-18.69%1.24B-12.42%1.53B
End period cash equivalent -18.62%1.3B-16.34%1.53B-44.78%1.31B-14.49%1.62B19.41%1.6B47.09%1.83B47.22%2.37B59.36%1.9B-7.27%1.34B-18.69%1.24B
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

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Heat List
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