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600814 Hangzhou Jiebai Group

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  • 6.10
  • +0.01+0.16%
Not Open Jun 19 15:00 CST
4.48BMarket Cap16.53P/E (TTM)

Hangzhou Jiebai 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
-17.17%2.68B
4.15%11.36B
6.23%8.48B
16.55%5.88B
16.71%3.23B
-5.16%10.9B
-6.81%7.98B
-14.24%5.05B
-13.44%2.77B
28.16%11.5B
Refunds of taxes and levies
----
----
-100.00%6.59
----
----
--14.59M
2,214.01%14.6M
-99.40%3.77K
----
----
Cash received relating to other operating activities
-85.93%50.65M
358.78%625.69M
244.93%484.76M
318.54%393.79M
784.36%359.96M
1.10%136.38M
-4.25%140.54M
-4.09%94.09M
-25.43%40.7M
37.84%134.89M
Cash inflows from operating activities
-24.06%2.73B
8.39%11.98B
10.16%8.96B
22.08%6.28B
27.83%3.59B
-4.97%11.06B
-6.61%8.14B
-14.08%5.14B
-13.66%2.81B
28.27%11.63B
Goods services cash paid
-5.46%2.49B
2.43%9.33B
6.10%6.97B
20.06%4.9B
10.89%2.63B
-7.07%9.11B
-9.99%6.57B
-19.58%4.08B
-16.04%2.37B
38.66%9.8B
Staff behalf paid
-28.09%102.98M
17.24%352.91M
12.75%255.66M
17.22%198.67M
22.67%143.22M
-6.46%301.02M
11.02%226.74M
18.15%169.48M
24.91%116.75M
10.33%321.81M
All taxes paid
-24.15%111.47M
-24.82%510.15M
-26.96%396.62M
-37.29%277.24M
147.12%146.97M
53.86%678.57M
30.01%543.01M
51.17%442.13M
-71.87%59.47M
8.13%441.04M
Cash paid relating to other operating activities
13.59%51.03M
20.30%508.56M
1,060.21%1.51B
1,003.28%890.32M
23.85%44.92M
116.38%422.73M
-40.51%130.58M
-51.41%80.7M
-75.61%36.27M
-71.47%195.36M
Cash outflows from operating activities
-7.19%2.75B
1.82%10.7B
22.32%9.14B
31.27%6.27B
14.74%2.97B
-2.31%10.51B
-8.23%7.47B
-15.92%4.77B
-21.18%2.59B
27.29%10.76B
Net cash flows from operating activities
-103.96%-24.82M
135.94%1.28B
-126.20%-174.6M
-96.93%11.34M
178.30%626.06M
-37.79%541.65M
16.48%666.33M
19.67%368.83M
1,003.44%224.96M
41.68%870.63M
Investing cash flow
Cash received from disposal of investments
-80.00%138.73K
126.59%309.22K
-96.91%2.81M
-95.90%2.09M
-98.61%693.65K
-98.37%136.46K
-70.95%90.83M
-67.61%50.86M
0.00%50M
-55.25%8.39M
Cash received from returns on investments
----
50.69%1.47M
-73.22%1.11M
----
----
-82.21%973.7K
-86.12%4.16M
-90.40%2.37M
-87.48%1.45M
156.35%5.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
12,567.23%3.88M
-77.55%5.88K
-77.55%5.88K
----
-99.68%30.65K
-99.81%26.2K
-99.81%26.2K
--120
18,745.35%9.54M
Cash received relating to other investing activities
----
34.56%409.19M
----
----
----
-74.08%304.1M
-99.62%1.6M
-99.06%1.6M
-98.73%900K
-23.74%1.17B
Cash inflows from investing activities
-80.00%138.73K
35.91%414.85M
-95.94%3.93M
-96.18%2.09M
-98.67%693.65K
-74.49%305.24M
-87.57%96.61M
-85.03%54.86M
-60.43%52.35M
-23.27%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets
354.38%17.6M
26.27%39.75M
18.06%20.07M
5.99%11.56M
34.07%3.87M
-25.89%31.48M
-50.72%17M
-54.32%10.9M
-78.39%2.89M
-20.78%42.48M
Cash paid to acquire investments
----
----
----
----
----
-68.97%3.3M
----
----
----
-83.12%10.64M
Cash paid relating to other investing activities
--500.03M
115,194.12%1.96B
----
----
----
-99.66%1.7M
-98.87%1.7M
-98.60%700K
-98.60%700K
-57.17%501.6M
Cash outflows from investing activities
13,260.56%517.63M
5,381.37%2B
7.32%20.07M
-0.40%11.56M
7.93%3.87M
-93.42%36.48M
-95.28%18.7M
-93.59%11.6M
-97.02%3.59M
-56.93%554.71M
Net cash flows from investing activities
-16,169.92%-517.49M
-689.72%-1.58B
-120.72%-16.14M
-121.88%-9.47M
-106.52%-3.18M
-58.14%268.76M
-79.57%77.91M
-76.68%43.25M
310.14%48.76M
136.16%641.99M
Financing cash flow
Cash received from capital contributions
----
--2.5M
----
----
--1.5M
----
----
----
----
--67.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.5M
----
----
----
----
----
----
----
----
Cash from borrowing
--280M
--200M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
133.91%3.3M
100.56%9.06M
115.17%5.92M
102.93%3.55M
--1.41M
155.21%4.52M
--2.75M
--1.75M
----
--1.77M
Cash inflows from financing activities
9,633.83%283.3M
4,581.24%211.56M
115.17%5.92M
102.93%3.55M
--2.91M
-93.50%4.52M
--2.75M
--1.75M
----
247.76%69.55M
Borrowing repayment
--280M
--200M
----
----
----
----
----
----
----
----
Dividend interest payment
--522.67K
-32.54%288.25M
-31.96%95.64M
-31.98%95.64M
----
77.13%427.28M
-44.61%140.56M
-8.66%140.62M
----
-11.17%241.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
-32.97%192.13M
----
----
----
78.66%286.62M
----
----
----
-19.79%160.43M
Cash payments relating to other financing activities
-17.86%38.52M
1.91%298.99M
-32.55%141.88M
3.89%94.94M
0.66%46.9M
-11.14%293.37M
--210.34M
--91.39M
--46.59M
--330.15M
Cash outflows from financing activities
580.30%319.04M
9.24%787.23M
-32.31%237.53M
-17.85%190.59M
0.66%46.9M
26.13%720.66M
-20.42%350.91M
-2.24%232M
--46.59M
95.98%571.38M
Net cash flows from financing activities
18.74%-35.74M
19.61%-575.67M
33.47%-231.61M
18.77%-187.03M
5.59%-43.99M
-42.71%-716.14M
21.05%-348.16M
2.98%-230.25M
---46.59M
-84.80%-501.82M
Net cash flow
Net increase in cash and cash equivalents
-199.86%-578.05M
-1,036.29%-882.62M
-206.63%-422.36M
-201.83%-185.16M
154.88%578.89M
-90.67%94.27M
-22.72%396.08M
-29.08%181.83M
1,845.53%227.12M
64.41%1.01B
Add:Begin period cash and cash equivalents
-22.26%3.08B
2.44%3.96B
2.44%3.96B
2.44%3.96B
2.44%3.96B
35.35%3.87B
35.35%3.87B
35.35%3.87B
35.35%3.87B
27.39%2.86B
End period cash equivalent
-44.89%2.5B
-22.26%3.08B
-16.98%3.54B
-6.73%3.78B
10.89%4.54B
2.44%3.96B
26.53%4.27B
30.05%4.05B
43.95%4.1B
35.35%3.87B
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 -17.17%2.68B4.15%11.36B6.23%8.48B16.55%5.88B16.71%3.23B-5.16%10.9B-6.81%7.98B-14.24%5.05B-13.44%2.77B28.16%11.5B
Refunds of taxes and levies ---------100.00%6.59----------14.59M2,214.01%14.6M-99.40%3.77K--------
Cash received relating to other operating activities -85.93%50.65M358.78%625.69M244.93%484.76M318.54%393.79M784.36%359.96M1.10%136.38M-4.25%140.54M-4.09%94.09M-25.43%40.7M37.84%134.89M
Cash inflows from operating activities -24.06%2.73B8.39%11.98B10.16%8.96B22.08%6.28B27.83%3.59B-4.97%11.06B-6.61%8.14B-14.08%5.14B-13.66%2.81B28.27%11.63B
Goods services cash paid -5.46%2.49B2.43%9.33B6.10%6.97B20.06%4.9B10.89%2.63B-7.07%9.11B-9.99%6.57B-19.58%4.08B-16.04%2.37B38.66%9.8B
Staff behalf paid -28.09%102.98M17.24%352.91M12.75%255.66M17.22%198.67M22.67%143.22M-6.46%301.02M11.02%226.74M18.15%169.48M24.91%116.75M10.33%321.81M
All taxes paid -24.15%111.47M-24.82%510.15M-26.96%396.62M-37.29%277.24M147.12%146.97M53.86%678.57M30.01%543.01M51.17%442.13M-71.87%59.47M8.13%441.04M
Cash paid relating to other operating activities 13.59%51.03M20.30%508.56M1,060.21%1.51B1,003.28%890.32M23.85%44.92M116.38%422.73M-40.51%130.58M-51.41%80.7M-75.61%36.27M-71.47%195.36M
Cash outflows from operating activities -7.19%2.75B1.82%10.7B22.32%9.14B31.27%6.27B14.74%2.97B-2.31%10.51B-8.23%7.47B-15.92%4.77B-21.18%2.59B27.29%10.76B
Net cash flows from operating activities -103.96%-24.82M135.94%1.28B-126.20%-174.6M-96.93%11.34M178.30%626.06M-37.79%541.65M16.48%666.33M19.67%368.83M1,003.44%224.96M41.68%870.63M
Investing cash flow
Cash received from disposal of investments -80.00%138.73K126.59%309.22K-96.91%2.81M-95.90%2.09M-98.61%693.65K-98.37%136.46K-70.95%90.83M-67.61%50.86M0.00%50M-55.25%8.39M
Cash received from returns on investments ----50.69%1.47M-73.22%1.11M---------82.21%973.7K-86.12%4.16M-90.40%2.37M-87.48%1.45M156.35%5.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----12,567.23%3.88M-77.55%5.88K-77.55%5.88K-----99.68%30.65K-99.81%26.2K-99.81%26.2K--12018,745.35%9.54M
Cash received relating to other investing activities ----34.56%409.19M-------------74.08%304.1M-99.62%1.6M-99.06%1.6M-98.73%900K-23.74%1.17B
Cash inflows from investing activities -80.00%138.73K35.91%414.85M-95.94%3.93M-96.18%2.09M-98.67%693.65K-74.49%305.24M-87.57%96.61M-85.03%54.86M-60.43%52.35M-23.27%1.2B
Cash paid to acquire fixed assets intangible assets and other long-term assets 354.38%17.6M26.27%39.75M18.06%20.07M5.99%11.56M34.07%3.87M-25.89%31.48M-50.72%17M-54.32%10.9M-78.39%2.89M-20.78%42.48M
Cash paid to acquire investments ---------------------68.97%3.3M-------------83.12%10.64M
Cash paid relating to other investing activities --500.03M115,194.12%1.96B-------------99.66%1.7M-98.87%1.7M-98.60%700K-98.60%700K-57.17%501.6M
Cash outflows from investing activities 13,260.56%517.63M5,381.37%2B7.32%20.07M-0.40%11.56M7.93%3.87M-93.42%36.48M-95.28%18.7M-93.59%11.6M-97.02%3.59M-56.93%554.71M
Net cash flows from investing activities -16,169.92%-517.49M-689.72%-1.58B-120.72%-16.14M-121.88%-9.47M-106.52%-3.18M-58.14%268.76M-79.57%77.91M-76.68%43.25M310.14%48.76M136.16%641.99M
Financing cash flow
Cash received from capital contributions ------2.5M----------1.5M------------------67.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.5M--------------------------------
Cash from borrowing --280M--200M--------------------------------
Cash received relating to other financing activities 133.91%3.3M100.56%9.06M115.17%5.92M102.93%3.55M--1.41M155.21%4.52M--2.75M--1.75M------1.77M
Cash inflows from financing activities 9,633.83%283.3M4,581.24%211.56M115.17%5.92M102.93%3.55M--2.91M-93.50%4.52M--2.75M--1.75M----247.76%69.55M
Borrowing repayment --280M--200M--------------------------------
Dividend interest payment --522.67K-32.54%288.25M-31.96%95.64M-31.98%95.64M----77.13%427.28M-44.61%140.56M-8.66%140.62M-----11.17%241.23M
-Including:Cash payments for dividends or profit to minority shareholders -----32.97%192.13M------------78.66%286.62M-------------19.79%160.43M
Cash payments relating to other financing activities -17.86%38.52M1.91%298.99M-32.55%141.88M3.89%94.94M0.66%46.9M-11.14%293.37M--210.34M--91.39M--46.59M--330.15M
Cash outflows from financing activities 580.30%319.04M9.24%787.23M-32.31%237.53M-17.85%190.59M0.66%46.9M26.13%720.66M-20.42%350.91M-2.24%232M--46.59M95.98%571.38M
Net cash flows from financing activities 18.74%-35.74M19.61%-575.67M33.47%-231.61M18.77%-187.03M5.59%-43.99M-42.71%-716.14M21.05%-348.16M2.98%-230.25M---46.59M-84.80%-501.82M
Net cash flow
Net increase in cash and cash equivalents -199.86%-578.05M-1,036.29%-882.62M-206.63%-422.36M-201.83%-185.16M154.88%578.89M-90.67%94.27M-22.72%396.08M-29.08%181.83M1,845.53%227.12M64.41%1.01B
Add:Begin period cash and cash equivalents -22.26%3.08B2.44%3.96B2.44%3.96B2.44%3.96B2.44%3.96B35.35%3.87B35.35%3.87B35.35%3.87B35.35%3.87B27.39%2.86B
End period cash equivalent -44.89%2.5B-22.26%3.08B-16.98%3.54B-6.73%3.78B10.89%4.54B2.44%3.96B26.53%4.27B30.05%4.05B43.95%4.1B35.35%3.87B
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

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Price Target

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