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603980 Zhejiang Jihua

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  • 3.85
  • +0.04+1.05%
Not Open Jun 19 15:00 CST
2.70BMarket Cap-23053P/E (TTM)

Zhejiang Jihua 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
-8.80%228.14M
-28.83%551.57M
-23.52%431.21M
-23.92%298.91M
48.05%250.17M
-4.40%774.99M
-6.58%563.84M
-16.81%392.87M
-66.01%168.97M
-2.17%810.67M
Refunds of taxes and levies
98.24%218.02K
-90.75%2.16M
-84.02%3.62M
-97.47%450.82K
-76.28%109.97K
87.04%23.4M
1,502.86%22.69M
1,249.17%17.8M
-47.70%463.71K
5.89%12.51M
Cash received relating to other operating activities
-64.70%10.11M
64.25%138.66M
20.34%84.54M
61.77%90.96M
20.23%28.63M
1.19%84.42M
7.30%70.25M
-12.07%56.23M
-21.69%23.81M
-10.29%83.43M
Cash inflows from operating activities
-14.50%238.47M
-21.57%692.4M
-20.92%519.37M
-16.40%390.32M
44.33%278.91M
-2.63%882.81M
-2.04%656.77M
-13.14%466.9M
-63.43%193.25M
-2.87%906.61M
Goods services cash paid
-18.90%176.47M
-4.76%455.8M
2.43%305.2M
-18.07%203.13M
132.68%217.6M
-15.40%478.58M
-12.57%297.94M
-27.93%247.95M
-78.82%93.52M
45.15%565.72M
Staff behalf paid
4.14%61.09M
-7.84%181.67M
-2.00%153.49M
-7.80%107.56M
-18.71%58.66M
-5.67%197.14M
-9.28%156.62M
-6.22%116.66M
-8.96%72.16M
9.87%208.99M
All taxes paid
65.08%23.08M
-56.92%56.09M
-52.94%56.57M
-25.33%43.96M
-60.19%13.98M
4.26%130.17M
28.59%120.2M
-6.02%58.87M
-20.53%35.12M
-8.52%124.85M
Cash paid relating to other operating activities
-27.33%21.52M
39.94%124.68M
-3.42%98.77M
18.98%99.5M
114.95%29.62M
22.40%89.09M
5.13%102.26M
30.08%83.62M
-14.08%13.78M
-23.02%72.79M
Cash outflows from operating activities
-11.79%282.16M
-8.57%818.24M
-9.31%614.02M
-10.44%454.15M
49.06%319.87M
-7.96%894.98M
-3.85%677.02M
-14.83%507.11M
-63.07%214.58M
19.90%972.35M
Net cash flows from operating activities
-6.69%-43.7M
-933.66%-125.84M
-367.45%-94.65M
-58.74%-63.83M
-91.95%-40.96M
81.48%-12.17M
39.95%-20.25M
30.54%-40.21M
59.45%-21.34M
-153.69%-65.74M
Investing cash flow
Cash received from disposal of investments
-82.55%127.07M
-10.19%1.34B
-67.25%1.16B
-57.34%942.52M
-42.79%728.12M
-58.19%1.49B
48.33%3.53B
-11.77%2.21B
31.91%1.27B
6.38%3.56B
Cash received from returns on investments
-21.42%9.84M
-60.65%38.12M
-40.56%37.28M
-25.64%35.43M
-56.09%12.52M
-61.46%96.86M
-67.98%62.72M
-63.54%47.64M
7.72%28.51M
168.87%251.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
60,496.89%56.4M
1,387.58%7.32M
2,708.43%15.53M
2,086.66%12.09M
601.18%93.08K
-7.75%492.03K
-14.69%553.14K
-5.69%552.87K
-88.81%13.27K
-97.63%533.36K
Cash received relating to other investing activities
----
-35.49%1.39M
----
----
--2M
-54.75%2.16M
----
----
----
-44.34%4.77M
Cash inflows from investing activities
-73.97%193.31M
-12.87%1.38B
-66.36%1.21B
-56.15%990.04M
-42.92%742.73M
-58.39%1.59B
39.47%3.59B
-14.34%2.26B
30.84%1.3B
9.96%3.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.34%19.71M
-35.84%62.51M
3.90%80.75M
30.02%55.53M
115.99%22.48M
59.24%97.43M
45.48%77.72M
79.65%42.71M
-83.77%10.41M
3.58%61.18M
Cash paid to acquire investments
-79.44%100.29M
-16.91%1.03B
-73.51%894.39M
-72.09%608.52M
-57.70%487.84M
-66.26%1.24B
40.52%3.38B
-13.94%2.18B
46.49%1.15B
-1.71%3.67B
Cash paid relating to other investing activities
----
----
----
----
----
-72.34%1.39M
----
-78.27%559.05K
----
9.15%5.04M
Cash outflows from investing activities
-76.49%120M
-18.38%1.09B
-71.77%975.13M
-70.13%664.04M
-56.14%510.32M
-64.21%1.34B
40.47%3.45B
-13.13%2.22B
36.31%1.16B
-1.61%3.73B
Net cash flows from investing activities
-68.46%73.31M
16.41%292.65M
66.67%234.31M
853.88%326M
68.81%232.41M
205.29%251.39M
18.76%140.58M
-54.96%34.18M
-2.32%137.68M
125.39%82.35M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.27M
--7.24M
----
----
----
Cash from borrowing
-81.82%20M
-27.13%110M
--110M
--110M
--110M
--150.94M
----
----
----
----
Cash received relating to other financing activities
----
43.36%348.29M
22.90%298.58M
-59.34%98.77M
----
161.72%242.94M
--242.94M
--242.94M
----
4,197.54%92.83M
Cash inflows from financing activities
-81.82%20M
15.68%458.29M
63.31%408.58M
-14.07%208.77M
--110M
326.77%396.16M
--250.18M
--242.94M
----
15.36%92.83M
Borrowing repayment
-93.33%10M
188.55%663.5M
--547.49M
--247.5M
--150M
190.90%229.94M
----
----
----
-20.95%79.05M
Dividend interest payment
-95.96%115.83K
-44.78%60.81M
-43.96%62.38M
-42.52%62.15M
--2.87M
-9.87%110.12M
-5.86%111.32M
-8.55%108.14M
----
-65.39%122.18M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
50.00%3.12M
Cash payments relating to other financing activities
-1.39%610.08K
-29.09%1.92M
-98.01%1.92M
-55.95%751.09K
-58.38%618.66K
45.24%2.71M
--96.7M
--1.71M
--1.49M
-84.47%1.87M
Cash outflows from financing activities
-93.01%10.73M
111.87%726.23M
194.10%611.79M
182.59%310.4M
10,226.46%153.49M
68.78%342.77M
5.44%208.02M
-44.32%109.84M
825.17%1.49M
-56.33%203.09M
Net cash flows from financing activities
121.33%9.27M
-601.84%-267.94M
-581.99%-203.21M
-176.36%-101.63M
-2,825.69%-43.49M
148.42%53.39M
121.37%42.16M
167.46%133.1M
-825.17%-1.49M
71.33%-110.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
122.72%365.63K
-49.37%8.74M
-69.99%5.75M
-56.69%6.51M
-6.58%-1.61M
329.11%17.27M
561.45%19.17M
382.56%15.03M
-148.38%-1.51M
59.36%-7.54M
Net increase in cash and cash equivalents
-73.18%39.25M
-129.82%-92.39M
-131.82%-57.8M
17.55%167.04M
29.13%146.36M
406.20%309.87M
255.55%181.67M
176.96%142.1M
24.16%113.34M
83.27%-101.2M
Add:Begin period cash and cash equivalents
-10.82%761.69M
56.94%854.08M
56.94%854.08M
56.94%854.08M
56.31%854.08M
-15.68%544.21M
14.85%544.21M
-15.68%544.21M
-15.26%546.41M
-48.38%645.41M
End period cash equivalent
-19.94%800.94M
-10.82%761.69M
9.70%796.28M
48.79%1.02B
51.64%1B
56.94%854.08M
103.29%725.88M
48.94%686.31M
-10.37%659.75M
-15.68%544.21M
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 -8.80%228.14M-28.83%551.57M-23.52%431.21M-23.92%298.91M48.05%250.17M-4.40%774.99M-6.58%563.84M-16.81%392.87M-66.01%168.97M-2.17%810.67M
Refunds of taxes and levies 98.24%218.02K-90.75%2.16M-84.02%3.62M-97.47%450.82K-76.28%109.97K87.04%23.4M1,502.86%22.69M1,249.17%17.8M-47.70%463.71K5.89%12.51M
Cash received relating to other operating activities -64.70%10.11M64.25%138.66M20.34%84.54M61.77%90.96M20.23%28.63M1.19%84.42M7.30%70.25M-12.07%56.23M-21.69%23.81M-10.29%83.43M
Cash inflows from operating activities -14.50%238.47M-21.57%692.4M-20.92%519.37M-16.40%390.32M44.33%278.91M-2.63%882.81M-2.04%656.77M-13.14%466.9M-63.43%193.25M-2.87%906.61M
Goods services cash paid -18.90%176.47M-4.76%455.8M2.43%305.2M-18.07%203.13M132.68%217.6M-15.40%478.58M-12.57%297.94M-27.93%247.95M-78.82%93.52M45.15%565.72M
Staff behalf paid 4.14%61.09M-7.84%181.67M-2.00%153.49M-7.80%107.56M-18.71%58.66M-5.67%197.14M-9.28%156.62M-6.22%116.66M-8.96%72.16M9.87%208.99M
All taxes paid 65.08%23.08M-56.92%56.09M-52.94%56.57M-25.33%43.96M-60.19%13.98M4.26%130.17M28.59%120.2M-6.02%58.87M-20.53%35.12M-8.52%124.85M
Cash paid relating to other operating activities -27.33%21.52M39.94%124.68M-3.42%98.77M18.98%99.5M114.95%29.62M22.40%89.09M5.13%102.26M30.08%83.62M-14.08%13.78M-23.02%72.79M
Cash outflows from operating activities -11.79%282.16M-8.57%818.24M-9.31%614.02M-10.44%454.15M49.06%319.87M-7.96%894.98M-3.85%677.02M-14.83%507.11M-63.07%214.58M19.90%972.35M
Net cash flows from operating activities -6.69%-43.7M-933.66%-125.84M-367.45%-94.65M-58.74%-63.83M-91.95%-40.96M81.48%-12.17M39.95%-20.25M30.54%-40.21M59.45%-21.34M-153.69%-65.74M
Investing cash flow
Cash received from disposal of investments -82.55%127.07M-10.19%1.34B-67.25%1.16B-57.34%942.52M-42.79%728.12M-58.19%1.49B48.33%3.53B-11.77%2.21B31.91%1.27B6.38%3.56B
Cash received from returns on investments -21.42%9.84M-60.65%38.12M-40.56%37.28M-25.64%35.43M-56.09%12.52M-61.46%96.86M-67.98%62.72M-63.54%47.64M7.72%28.51M168.87%251.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 60,496.89%56.4M1,387.58%7.32M2,708.43%15.53M2,086.66%12.09M601.18%93.08K-7.75%492.03K-14.69%553.14K-5.69%552.87K-88.81%13.27K-97.63%533.36K
Cash received relating to other investing activities -----35.49%1.39M----------2M-54.75%2.16M-------------44.34%4.77M
Cash inflows from investing activities -73.97%193.31M-12.87%1.38B-66.36%1.21B-56.15%990.04M-42.92%742.73M-58.39%1.59B39.47%3.59B-14.34%2.26B30.84%1.3B9.96%3.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.34%19.71M-35.84%62.51M3.90%80.75M30.02%55.53M115.99%22.48M59.24%97.43M45.48%77.72M79.65%42.71M-83.77%10.41M3.58%61.18M
Cash paid to acquire investments -79.44%100.29M-16.91%1.03B-73.51%894.39M-72.09%608.52M-57.70%487.84M-66.26%1.24B40.52%3.38B-13.94%2.18B46.49%1.15B-1.71%3.67B
Cash paid relating to other investing activities ---------------------72.34%1.39M-----78.27%559.05K----9.15%5.04M
Cash outflows from investing activities -76.49%120M-18.38%1.09B-71.77%975.13M-70.13%664.04M-56.14%510.32M-64.21%1.34B40.47%3.45B-13.13%2.22B36.31%1.16B-1.61%3.73B
Net cash flows from investing activities -68.46%73.31M16.41%292.65M66.67%234.31M853.88%326M68.81%232.41M205.29%251.39M18.76%140.58M-54.96%34.18M-2.32%137.68M125.39%82.35M
Financing cash flow
Cash received from capital contributions ----------------------2.27M--7.24M------------
Cash from borrowing -81.82%20M-27.13%110M--110M--110M--110M--150.94M----------------
Cash received relating to other financing activities ----43.36%348.29M22.90%298.58M-59.34%98.77M----161.72%242.94M--242.94M--242.94M----4,197.54%92.83M
Cash inflows from financing activities -81.82%20M15.68%458.29M63.31%408.58M-14.07%208.77M--110M326.77%396.16M--250.18M--242.94M----15.36%92.83M
Borrowing repayment -93.33%10M188.55%663.5M--547.49M--247.5M--150M190.90%229.94M-------------20.95%79.05M
Dividend interest payment -95.96%115.83K-44.78%60.81M-43.96%62.38M-42.52%62.15M--2.87M-9.87%110.12M-5.86%111.32M-8.55%108.14M-----65.39%122.18M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------50.00%3.12M
Cash payments relating to other financing activities -1.39%610.08K-29.09%1.92M-98.01%1.92M-55.95%751.09K-58.38%618.66K45.24%2.71M--96.7M--1.71M--1.49M-84.47%1.87M
Cash outflows from financing activities -93.01%10.73M111.87%726.23M194.10%611.79M182.59%310.4M10,226.46%153.49M68.78%342.77M5.44%208.02M-44.32%109.84M825.17%1.49M-56.33%203.09M
Net cash flows from financing activities 121.33%9.27M-601.84%-267.94M-581.99%-203.21M-176.36%-101.63M-2,825.69%-43.49M148.42%53.39M121.37%42.16M167.46%133.1M-825.17%-1.49M71.33%-110.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 122.72%365.63K-49.37%8.74M-69.99%5.75M-56.69%6.51M-6.58%-1.61M329.11%17.27M561.45%19.17M382.56%15.03M-148.38%-1.51M59.36%-7.54M
Net increase in cash and cash equivalents -73.18%39.25M-129.82%-92.39M-131.82%-57.8M17.55%167.04M29.13%146.36M406.20%309.87M255.55%181.67M176.96%142.1M24.16%113.34M83.27%-101.2M
Add:Begin period cash and cash equivalents -10.82%761.69M56.94%854.08M56.94%854.08M56.94%854.08M56.31%854.08M-15.68%544.21M14.85%544.21M-15.68%544.21M-15.26%546.41M-48.38%645.41M
End period cash equivalent -19.94%800.94M-10.82%761.69M9.70%796.28M48.79%1.02B51.64%1B56.94%854.08M103.29%725.88M48.94%686.31M-10.37%659.75M-15.68%544.21M
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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