CN Stock MarketDetailed Quotes

Zhejiang Juli Culture Development (002247)

Watchlist

2.85
-0.06-2.06%

Market Closed May 20 15:00 CST

2.42BMarket Cap54.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Juli Culture Development (002247) Cash Flow

All

YOY

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(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

18.01%99.25M

-5.20%586.53M

-8.35%371.68M

-14.58%223.64M

-22.56%84.1M

-4.11%618.73M

0.57%405.54M

6.83%261.82M

10.81%108.59M

-1.62%645.23M

Refunds of taxes and levies

-12.99%5.51M

10.14%21.48M

27.27%18.93M

41.22%11.84M

86.76%6.33M

3.23%19.5M

6.61%14.87M

13.37%8.38M

12.50%3.39M

0.54%18.89M

Cash received relating to other operating activities

-37.39%2.08M

-38.94%8.02M

-58.59%10.73M

-63.55%7.22M

-42.78%3.32M

-37.28%13.14M

88.48%25.92M

112.96%19.81M

-38.18%5.81M

-41.90%20.95M

Cash inflows from operating activities

13.96%106.84M

-5.43%616.04M

-10.08%401.34M

-16.31%242.7M

-20.41%93.76M

-4.92%651.38M

3.58%446.33M

10.79%290.01M

6.69%117.79M

-3.61%685.08M

Goods services cash paid

20.66%77.59M

-13.58%294.42M

-20.55%221.18M

-30.41%138.19M

-39.78%64.31M

-2.04%340.71M

22.92%278.38M

30.39%198.58M

44.41%106.78M

-9.90%347.81M

Staff behalf paid

-1.68%49.69M

-7.41%153.1M

-10.73%116.39M

-12.81%81.47M

-11.21%50.54M

6.40%165.35M

9.59%130.37M

11.98%93.44M

14.79%56.92M

-5.37%155.41M

All taxes paid

-1.12%11.56M

12.66%47.52M

4.13%36.56M

-11.00%23.46M

-12.09%11.69M

-11.47%42.18M

-3.16%35.11M

-2.26%26.36M

25.41%13.3M

18.73%47.65M

Cash paid relating to other operating activities

28.73%10.12M

8.39%39.26M

10.59%25.46M

-7.28%11.8M

-45.66%7.86M

-17.98%36.22M

-58.50%23.02M

-63.96%12.73M

-9.70%14.47M

1.18%44.16M

Cash outflows from operating activities

10.84%148.96M

-8.58%534.3M

-14.42%399.59M

-23.01%254.92M

-29.81%134.4M

-1.78%584.46M

6.80%466.89M

11.10%331.11M

27.51%191.47M

-6.15%595.03M

Net cash flows from operating activities

-3.64%-42.12M

22.14%81.73M

108.53%1.75M

70.27%-12.22M

44.83%-40.64M

-25.68%66.92M

-229.15%-20.56M

-13.34%-41.1M

-85.37%-73.68M

17.42%90.04M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-68.81%22K

-18.70%1.05M

-57.32%308.29K

-35.89%415.66K

-84.03%70.53K

-38.41%1.29M

-74.90%722.24K

-34.60%648.32K

-35.78%441.64K

-4.66%2.09M

Cash received relating to other investing activities

67.85%529.51M

74.91%1.57B

26.83%800.23M

261.84%633.99M

--315.47M

--898.65M

--630.92M

--175.21M

----

Cash inflows from investing activities

67.82%529.53M

74.78%1.57B

26.74%800.54M

260.74%634.4M

71,347.70%315.54M

43,015.48%899.93M

21,855.58%631.65M

17,639.31%175.86M

-35.78%441.64K

-99.72%2.09M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-75.58%308.8K

-63.20%7.08M

-48.38%6.12M

-56.70%2.69M

13.10%1.26M

29.58%19.24M

62.11%11.86M

262.88%6.21M

-12.82%1.12M

15.63%14.85M

Cash paid relating to other investing activities

46.78%479.96M

54.91%1.71B

8.70%902.39M

97.70%645.39M

989.95%326.99M

--1.1B

--830.15M

--326.44M

--30M

----

Cash outflows from investing activities

46.31%480.27M

52.89%1.72B

7.90%908.52M

94.82%648.08M

954.85%328.25M

7,464.25%1.12B

11,408.01%842.02M

19,345.02%332.65M

2,326.58%31.12M

-97.46%14.85M

Net cash flows from investing activities

487.77%49.27M

35.40%-144.12M

48.67%-107.98M

91.28%-13.68M

58.58%-12.7M

-1,648.51%-223.1M

-4,638.21%-210.37M

-21,695.62%-156.79M

-5,058.23%-30.68M

-108.30%-12.76M

Financing cash flow

Cash received from capital contributions

-52.77%700K

-22.44%2.68M

-57.14%1.48M

1,052.67%3.46M

--3.46M

--300K

Cash from borrowing

----

--5M

----

Cash inflows from financing activities

-52.77%700K

-68.29%2.68M

-22.44%2.68M

-57.14%1.48M

2,719.33%8.46M

1,052.67%3.46M

--3.46M

--300K

Borrowing repayment

----

--5M

----

Dividend interest payment

----

1,413.64%161.87K

--145.55K

--88.47K

--43.75K

--10.69K

----

Cash payments relating to other financing activities

-48.17%581.72K

3.73%3.96M

-6.43%2.86M

5.81%2.05M

-2.99%1.12M

-65.03%3.82M

--3.05M

--1.93M

--1.16M

--10.92M

Cash outflows from financing activities

-50.12%581.72K

138.25%9.12M

-1.66%3M

10.39%2.13M

0.80%1.17M

-64.94%3.83M

--3.05M

--1.93M

--1.16M

--10.92M

Net cash flows from financing activities

-62.55%118.28K

-239.14%-6.44M

-178.69%-319.43K

-64.05%548.26K

-86.28%315.8K

143.59%4.63M

35.31%405.93K

--1.53M

--2.3M

---10.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-228.23%-547.33K

26.64%1.23M

4.14%867.05K

114.89%1.88M

235.27%426.83K

-26.99%972.47K

-15.03%832.58K

-14.56%874.89K

130.68%127.31K

-12.48%1.33M

Net increase in cash and cash equivalents

112.76%6.71M

55.11%-67.6M

53.99%-105.68M

87.99%-23.47M

48.39%-52.61M

-321.45%-150.58M

-2,341.84%-229.69M

-443.68%-195.49M

-150.09%-101.92M

-70.69%68M

Add:Begin period cash and cash equivalents

-24.23%211.4M

-35.05%278.99M

-35.06%278.99M

-35.05%278.99M

18.81%429.57M

18.81%429.59M

18.81%429.57M

179.02%361.57M

End period cash equivalent

-3.66%218.11M

-24.23%211.4M

-13.29%173.32M

9.15%255.52M

-30.91%226.39M

-35.05%278.99M

-43.24%199.88M

-28.11%234.1M

2.13%327.65M

18.81%429.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	18.01%99.25M	-5.20%586.53M	-8.35%371.68M	-14.58%223.64M	-22.56%84.1M	-4.11%618.73M	0.57%405.54M	6.83%261.82M	10.81%108.59M	-1.62%645.23M
Refunds of taxes and levies	-12.99%5.51M	10.14%21.48M	27.27%18.93M	41.22%11.84M	86.76%6.33M	3.23%19.5M	6.61%14.87M	13.37%8.38M	12.50%3.39M	0.54%18.89M
Cash received relating to other operating activities	-37.39%2.08M	-38.94%8.02M	-58.59%10.73M	-63.55%7.22M	-42.78%3.32M	-37.28%13.14M	88.48%25.92M	112.96%19.81M	-38.18%5.81M	-41.90%20.95M
Cash inflows from operating activities	13.96%106.84M	-5.43%616.04M	-10.08%401.34M	-16.31%242.7M	-20.41%93.76M	-4.92%651.38M	3.58%446.33M	10.79%290.01M	6.69%117.79M	-3.61%685.08M
Goods services cash paid	20.66%77.59M	-13.58%294.42M	-20.55%221.18M	-30.41%138.19M	-39.78%64.31M	-2.04%340.71M	22.92%278.38M	30.39%198.58M	44.41%106.78M	-9.90%347.81M
Staff behalf paid	-1.68%49.69M	-7.41%153.1M	-10.73%116.39M	-12.81%81.47M	-11.21%50.54M	6.40%165.35M	9.59%130.37M	11.98%93.44M	14.79%56.92M	-5.37%155.41M
All taxes paid	-1.12%11.56M	12.66%47.52M	4.13%36.56M	-11.00%23.46M	-12.09%11.69M	-11.47%42.18M	-3.16%35.11M	-2.26%26.36M	25.41%13.3M	18.73%47.65M
Cash paid relating to other operating activities	28.73%10.12M	8.39%39.26M	10.59%25.46M	-7.28%11.8M	-45.66%7.86M	-17.98%36.22M	-58.50%23.02M	-63.96%12.73M	-9.70%14.47M	1.18%44.16M
Cash outflows from operating activities	10.84%148.96M	-8.58%534.3M	-14.42%399.59M	-23.01%254.92M	-29.81%134.4M	-1.78%584.46M	6.80%466.89M	11.10%331.11M	27.51%191.47M	-6.15%595.03M
Net cash flows from operating activities	-3.64%-42.12M	22.14%81.73M	108.53%1.75M	70.27%-12.22M	44.83%-40.64M	-25.68%66.92M	-229.15%-20.56M	-13.34%-41.1M	-85.37%-73.68M	17.42%90.04M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-68.81%22K	-18.70%1.05M	-57.32%308.29K	-35.89%415.66K	-84.03%70.53K	-38.41%1.29M	-74.90%722.24K	-34.60%648.32K	-35.78%441.64K	-4.66%2.09M
Cash received relating to other investing activities	67.85%529.51M	74.91%1.57B	26.83%800.23M	261.84%633.99M	--315.47M	--898.65M	--630.92M	--175.21M	----	----
Cash inflows from investing activities	67.82%529.53M	74.78%1.57B	26.74%800.54M	260.74%634.4M	71,347.70%315.54M	43,015.48%899.93M	21,855.58%631.65M	17,639.31%175.86M	-35.78%441.64K	-99.72%2.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-75.58%308.8K	-63.20%7.08M	-48.38%6.12M	-56.70%2.69M	13.10%1.26M	29.58%19.24M	62.11%11.86M	262.88%6.21M	-12.82%1.12M	15.63%14.85M
Cash paid relating to other investing activities	46.78%479.96M	54.91%1.71B	8.70%902.39M	97.70%645.39M	989.95%326.99M	--1.1B	--830.15M	--326.44M	--30M	----
Cash outflows from investing activities	46.31%480.27M	52.89%1.72B	7.90%908.52M	94.82%648.08M	954.85%328.25M	7,464.25%1.12B	11,408.01%842.02M	19,345.02%332.65M	2,326.58%31.12M	-97.46%14.85M
Net cash flows from investing activities	487.77%49.27M	35.40%-144.12M	48.67%-107.98M	91.28%-13.68M	58.58%-12.7M	-1,648.51%-223.1M	-4,638.21%-210.37M	-21,695.62%-156.79M	-5,058.23%-30.68M	-108.30%-12.76M
Financing cash flow
Cash received from capital contributions	-52.77%700K	-22.44%2.68M	-22.44%2.68M	-22.44%2.68M	-57.14%1.48M	1,052.67%3.46M	1,052.67%3.46M	--3.46M	--3.46M	--300K
Cash from borrowing	----	----	----	----	----	--5M	----	----	----	----
Cash inflows from financing activities	-52.77%700K	-68.29%2.68M	-22.44%2.68M	-22.44%2.68M	-57.14%1.48M	2,719.33%8.46M	1,052.67%3.46M	--3.46M	--3.46M	--300K
Borrowing repayment	----	--5M	----	----	----	----	----	----	----	----
Dividend interest payment	----	1,413.64%161.87K	--145.55K	--88.47K	--43.75K	--10.69K	----	----	----	----
Cash payments relating to other financing activities	-48.17%581.72K	3.73%3.96M	-6.43%2.86M	5.81%2.05M	-2.99%1.12M	-65.03%3.82M	--3.05M	--1.93M	--1.16M	--10.92M
Cash outflows from financing activities	-50.12%581.72K	138.25%9.12M	-1.66%3M	10.39%2.13M	0.80%1.17M	-64.94%3.83M	--3.05M	--1.93M	--1.16M	--10.92M
Net cash flows from financing activities	-62.55%118.28K	-239.14%-6.44M	-178.69%-319.43K	-64.05%548.26K	-86.28%315.8K	143.59%4.63M	35.31%405.93K	--1.53M	--2.3M	---10.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-228.23%-547.33K	26.64%1.23M	4.14%867.05K	114.89%1.88M	235.27%426.83K	-26.99%972.47K	-15.03%832.58K	-14.56%874.89K	130.68%127.31K	-12.48%1.33M
Net increase in cash and cash equivalents	112.76%6.71M	55.11%-67.6M	53.99%-105.68M	87.99%-23.47M	48.39%-52.61M	-321.45%-150.58M	-2,341.84%-229.69M	-443.68%-195.49M	-150.09%-101.92M	-70.69%68M
Add:Begin period cash and cash equivalents	-24.23%211.4M	-35.05%278.99M	-35.05%278.99M	-35.06%278.99M	-35.05%278.99M	18.81%429.57M	18.81%429.57M	18.81%429.59M	18.81%429.57M	179.02%361.57M
End period cash equivalent	-3.66%218.11M	-24.23%211.4M	-13.29%173.32M	9.15%255.52M	-30.91%226.39M	-35.05%278.99M	-43.24%199.88M	-28.11%234.1M	2.13%327.65M	18.81%429.57M
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)

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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