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Jiuzhitang Co.,Ltd. (000989)

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  • 8.79
  • -0.09-1.01%
Market Closed May 15 15:00 CST
7.52BMarket Cap27.73P/E (TTM)

Jiuzhitang Co.,Ltd. (000989) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
28.24%677.21M
-2.24%2.27B
-3.49%1.54B
14.43%1.1B
50.09%528.07M
-14.00%2.32B
-23.09%1.59B
-35.39%959.74M
-36.71%351.83M
-17.37%2.7B
Refunds of taxes and levies
----
--3.59M
--3.59M
--3.59M
--3.59M
----
----
----
----
-95.34%334.99K
Cash received relating to other operating activities
46.10%42.36M
28.41%237.22M
28.47%159.79M
3.92%93.54M
0.03%28.99M
63.09%184.75M
397.10%124.38M
451.79%90.02M
628.46%28.98M
176.40%113.28M
Cash inflows from operating activities
28.34%719.56M
0.16%2.51B
-0.96%1.7B
13.87%1.2B
47.22%560.65M
-10.91%2.51B
-18.08%1.72B
-30.11%1.05B
-31.99%380.81M
-15.14%2.81B
Goods services cash paid
130.06%168.07M
-39.96%377.67M
-55.57%211.34M
-67.19%123.52M
-68.75%73.06M
-36.58%628.99M
-29.49%475.68M
-12.27%376.43M
18.94%233.79M
-9.71%991.76M
Staff behalf paid
5.72%156.04M
3.72%472.96M
1.48%359.9M
-0.54%249.74M
2.05%147.59M
-1.77%456.02M
-2.63%354.65M
0.78%251.09M
1.34%144.62M
-3.14%464.24M
All taxes paid
44.18%107.48M
3.19%282.65M
-7.19%210.87M
-6.19%162.11M
-36.30%74.55M
-17.00%273.92M
-20.26%227.21M
-13.33%172.81M
2.05%117.02M
-8.67%330.01M
Cash paid relating to other operating activities
-17.50%173.08M
0.25%950.23M
-17.08%605.92M
-7.23%446.9M
11.72%209.79M
3.26%947.89M
0.82%730.72M
-0.91%481.73M
-20.15%187.79M
4.76%917.94M
Cash outflows from operating activities
19.74%604.68M
-9.68%2.08B
-22.38%1.39B
-23.38%982.28M
-26.09%504.99M
-14.69%2.31B
-12.71%1.79B
-5.99%1.28B
-0.86%683.22M
-3.96%2.7B
Net cash flows from operating activities
106.40%114.88M
114.25%426.27M
527.78%311M
191.72%213.06M
118.41%55.66M
83.14%198.96M
-259.19%-72.7M
-268.15%-232.3M
-134.15%-302.4M
-78.23%108.64M
Investing cash flow
Cash received from disposal of investments
-40.85%630M
151.43%3.96B
260.36%3.03B
260.00%2.2B
460.53%1.07B
-34.07%1.58B
-52.52%840M
-52.27%610M
-61.22%190M
-6.35%2.39B
Cash received from returns on investments
-7.49%2.28M
12.40%12.03M
13.03%9.31M
-9.79%6.33M
77.15%2.46M
-16.09%10.71M
1.08%8.23M
11.11%7.02M
-53.47%1.39M
-67.03%12.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-64.24%78K
370.73%273.21K
1,891.39%269.88K
1,999.84%261.48K
7,314.48%218.12K
-94.21%58.04K
-96.63%13.55K
-96.61%12.45K
-26.46%2.94K
202.54%1M
Net cash received from disposal of subsidiaries and other business units
----
--477.32K
--477.32K
--477.32K
--477.32K
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--55.5M
----
----
----
----
Cash inflows from investing activities
-40.80%632.35M
142.06%3.97B
258.04%3.04B
257.04%2.2B
458.10%1.07B
-31.69%1.64B
-52.28%848.25M
-51.97%617.03M
-61.18%191.39M
-13.39%2.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.23%21.41M
-44.68%39.95M
-34.28%39.55M
-33.24%30.04M
-36.92%24.11M
-0.85%72.22M
18.07%60.18M
-3.04%45M
30.76%38.23M
-24.77%72.84M
Cash paid to acquire investments
-62.33%565M
186.78%4.23B
270.88%3.38B
354.81%2.46B
368.75%1.5B
-43.68%1.48B
-61.09%910M
-66.83%540M
-47.54%320M
0.98%2.62B
 Net cash paid to acquire subsidiaries and other business units
----
--164.48M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--77.34K
--77.34K
--77.34K
----
----
Cash outflows from investing activities
-61.52%586.41M
186.59%4.43B
251.92%3.41B
324.91%2.49B
325.46%1.52B
-42.52%1.55B
-59.40%970.25M
-65.06%585.08M
-43.96%358.23M
0.06%2.69B
Net cash flows from investing activities
110.08%45.95M
-591.31%-461.65M
-209.41%-377.49M
-985.58%-282.97M
-173.30%-455.96M
132.50%93.96M
80.08%-122.01M
108.20%31.95M
-14.08%-166.83M
-444.28%-289.08M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--170K
--170K
--170K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--170K
--170K
--170K
----
----
Cash from borrowing
--5M
--3M
----
----
----
----
----
----
----
--100M
Cash received relating to other financing activities
165.08%42.91M
79.28%78.63M
-78.82%27.16M
-91.50%24.51M
-82.65%16.19M
-61.81%43.86M
-40.06%128.26M
43.58%288.37M
1,437.04%93.3M
80.43%114.85M
Cash inflows from financing activities
195.97%47.91M
85.40%81.63M
-78.85%27.16M
-91.50%24.51M
-82.65%16.19M
-79.51%44.03M
-59.10%128.43M
-4.09%288.54M
1,437.04%93.3M
237.38%214.85M
Borrowing repayment
--5.16M
--25.12M
----
----
----
----
----
----
----
--100M
Dividend interest payment
--18.73M
-24.77%254.75M
-25.02%253.88M
-25.02%253.88M
----
-1.15%338.61M
-1.12%338.61M
-1.12%338.61M
----
0.06%342.57M
-Including:Cash payments for dividends or profit to minority shareholders
--18.51M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
209.47%87.85K
-80.23%15.48M
-99.60%301K
-99.82%134.69K
21.17%28.39K
806.60%78.28M
36,436.38%75.72M
6,582.97%75.25M
--23.43K
-64.09%8.63M
Cash outflows from financing activities
84,366.61%23.98M
-29.16%295.35M
-38.65%254.19M
-38.62%254.02M
21.17%28.39K
-7.60%416.9M
-6.40%414.34M
-6.69%413.87M
--23.43K
23.14%451.2M
Net cash flows from financing activities
48.12%23.94M
42.68%-213.72M
20.60%-227.02M
-83.13%-229.51M
-82.67%16.16M
-57.76%-372.86M
-122.22%-285.91M
12.19%-125.32M
1,436.66%93.27M
21.93%-236.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-217.41%-127.11K
-132.07%-19.36K
-132.07%-19.36K
----
-32.98%108.26K
--60.35K
--60.36K
----
-82.12%161.54K
Net increase in cash and cash equivalents
148.10%184.77M
-212.18%-249.22M
38.92%-293.54M
8.04%-299.44M
-2.17%-384.14M
80.84%-79.83M
30.90%-480.55M
17.42%-325.61M
-39.60%-375.96M
-248.13%-416.63M
Add:Begin period cash and cash equivalents
-42.04%343.66M
-11.87%592.88M
-11.87%592.88M
-11.87%592.88M
-11.87%592.88M
-38.25%672.71M
-38.25%672.71M
-38.25%672.71M
-38.25%672.71M
34.81%1.09B
End period cash equivalent
153.14%528.42M
-42.04%343.66M
55.78%299.34M
-15.46%293.44M
-29.66%208.74M
-11.87%592.88M
-51.22%192.16M
-50.06%347.1M
-63.81%296.75M
-38.25%672.71M
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
--
--
--
Adverse Opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
--
--
--
Rongcheng Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 28.24%677.21M-2.24%2.27B-3.49%1.54B14.43%1.1B50.09%528.07M-14.00%2.32B-23.09%1.59B-35.39%959.74M-36.71%351.83M-17.37%2.7B
Refunds of taxes and levies ------3.59M--3.59M--3.59M--3.59M-----------------95.34%334.99K
Cash received relating to other operating activities 46.10%42.36M28.41%237.22M28.47%159.79M3.92%93.54M0.03%28.99M63.09%184.75M397.10%124.38M451.79%90.02M628.46%28.98M176.40%113.28M
Cash inflows from operating activities 28.34%719.56M0.16%2.51B-0.96%1.7B13.87%1.2B47.22%560.65M-10.91%2.51B-18.08%1.72B-30.11%1.05B-31.99%380.81M-15.14%2.81B
Goods services cash paid 130.06%168.07M-39.96%377.67M-55.57%211.34M-67.19%123.52M-68.75%73.06M-36.58%628.99M-29.49%475.68M-12.27%376.43M18.94%233.79M-9.71%991.76M
Staff behalf paid 5.72%156.04M3.72%472.96M1.48%359.9M-0.54%249.74M2.05%147.59M-1.77%456.02M-2.63%354.65M0.78%251.09M1.34%144.62M-3.14%464.24M
All taxes paid 44.18%107.48M3.19%282.65M-7.19%210.87M-6.19%162.11M-36.30%74.55M-17.00%273.92M-20.26%227.21M-13.33%172.81M2.05%117.02M-8.67%330.01M
Cash paid relating to other operating activities -17.50%173.08M0.25%950.23M-17.08%605.92M-7.23%446.9M11.72%209.79M3.26%947.89M0.82%730.72M-0.91%481.73M-20.15%187.79M4.76%917.94M
Cash outflows from operating activities 19.74%604.68M-9.68%2.08B-22.38%1.39B-23.38%982.28M-26.09%504.99M-14.69%2.31B-12.71%1.79B-5.99%1.28B-0.86%683.22M-3.96%2.7B
Net cash flows from operating activities 106.40%114.88M114.25%426.27M527.78%311M191.72%213.06M118.41%55.66M83.14%198.96M-259.19%-72.7M-268.15%-232.3M-134.15%-302.4M-78.23%108.64M
Investing cash flow
Cash received from disposal of investments -40.85%630M151.43%3.96B260.36%3.03B260.00%2.2B460.53%1.07B-34.07%1.58B-52.52%840M-52.27%610M-61.22%190M-6.35%2.39B
Cash received from returns on investments -7.49%2.28M12.40%12.03M13.03%9.31M-9.79%6.33M77.15%2.46M-16.09%10.71M1.08%8.23M11.11%7.02M-53.47%1.39M-67.03%12.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -64.24%78K370.73%273.21K1,891.39%269.88K1,999.84%261.48K7,314.48%218.12K-94.21%58.04K-96.63%13.55K-96.61%12.45K-26.46%2.94K202.54%1M
Net cash received from disposal of subsidiaries and other business units ------477.32K--477.32K--477.32K--477.32K--------------------
Cash received relating to other investing activities ----------------------55.5M----------------
Cash inflows from investing activities -40.80%632.35M142.06%3.97B258.04%3.04B257.04%2.2B458.10%1.07B-31.69%1.64B-52.28%848.25M-51.97%617.03M-61.18%191.39M-13.39%2.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.23%21.41M-44.68%39.95M-34.28%39.55M-33.24%30.04M-36.92%24.11M-0.85%72.22M18.07%60.18M-3.04%45M30.76%38.23M-24.77%72.84M
Cash paid to acquire investments -62.33%565M186.78%4.23B270.88%3.38B354.81%2.46B368.75%1.5B-43.68%1.48B-61.09%910M-66.83%540M-47.54%320M0.98%2.62B
 Net cash paid to acquire subsidiaries and other business units ------164.48M--------------------------------
Cash paid relating to other investing activities ----------------------77.34K--77.34K--77.34K--------
Cash outflows from investing activities -61.52%586.41M186.59%4.43B251.92%3.41B324.91%2.49B325.46%1.52B-42.52%1.55B-59.40%970.25M-65.06%585.08M-43.96%358.23M0.06%2.69B
Net cash flows from investing activities 110.08%45.95M-591.31%-461.65M-209.41%-377.49M-985.58%-282.97M-173.30%-455.96M132.50%93.96M80.08%-122.01M108.20%31.95M-14.08%-166.83M-444.28%-289.08M
Financing cash flow
Cash received from capital contributions ----------------------170K--170K--170K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------170K--170K--170K--------
Cash from borrowing --5M--3M------------------------------100M
Cash received relating to other financing activities 165.08%42.91M79.28%78.63M-78.82%27.16M-91.50%24.51M-82.65%16.19M-61.81%43.86M-40.06%128.26M43.58%288.37M1,437.04%93.3M80.43%114.85M
Cash inflows from financing activities 195.97%47.91M85.40%81.63M-78.85%27.16M-91.50%24.51M-82.65%16.19M-79.51%44.03M-59.10%128.43M-4.09%288.54M1,437.04%93.3M237.38%214.85M
Borrowing repayment --5.16M--25.12M------------------------------100M
Dividend interest payment --18.73M-24.77%254.75M-25.02%253.88M-25.02%253.88M-----1.15%338.61M-1.12%338.61M-1.12%338.61M----0.06%342.57M
-Including:Cash payments for dividends or profit to minority shareholders --18.51M------------------------------------
Cash payments relating to other financing activities 209.47%87.85K-80.23%15.48M-99.60%301K-99.82%134.69K21.17%28.39K806.60%78.28M36,436.38%75.72M6,582.97%75.25M--23.43K-64.09%8.63M
Cash outflows from financing activities 84,366.61%23.98M-29.16%295.35M-38.65%254.19M-38.62%254.02M21.17%28.39K-7.60%416.9M-6.40%414.34M-6.69%413.87M--23.43K23.14%451.2M
Net cash flows from financing activities 48.12%23.94M42.68%-213.72M20.60%-227.02M-83.13%-229.51M-82.67%16.16M-57.76%-372.86M-122.22%-285.91M12.19%-125.32M1,436.66%93.27M21.93%-236.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----217.41%-127.11K-132.07%-19.36K-132.07%-19.36K-----32.98%108.26K--60.35K--60.36K-----82.12%161.54K
Net increase in cash and cash equivalents 148.10%184.77M-212.18%-249.22M38.92%-293.54M8.04%-299.44M-2.17%-384.14M80.84%-79.83M30.90%-480.55M17.42%-325.61M-39.60%-375.96M-248.13%-416.63M
Add:Begin period cash and cash equivalents -42.04%343.66M-11.87%592.88M-11.87%592.88M-11.87%592.88M-11.87%592.88M-38.25%672.71M-38.25%672.71M-38.25%672.71M-38.25%672.71M34.81%1.09B
End period cash equivalent 153.14%528.42M-42.04%343.66M55.78%299.34M-15.46%293.44M-29.66%208.74M-11.87%592.88M-51.22%192.16M-50.06%347.1M-63.81%296.75M-38.25%672.71M
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------Adverse Opinion
Auditor --PwC China (Special General Partnership)------Rongcheng Certified Public Accountants (Special General Partnership)------Rongcheng 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.

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