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002574 Zhejiang Ming Jewelry

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  • 5.49
  • +0.23+4.37%
Market Closed May 16 15:00 CST
2.90BMarket Cap21.61P/E (TTM)

Zhejiang Ming Jewelry 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
4.24%1.35B
11.90%4.46B
12.83%3.37B
14.41%2.37B
-1.45%1.29B
-1.14%3.98B
-0.85%2.98B
-5.58%2.07B
16.78%1.31B
40.91%4.03B
Refunds of taxes and levies
-79.12%2.84K
97.81%36.15M
721.48%32.98M
246.78%9.67M
-95.39%13.62K
1,165.96%18.28M
189.47%4.01M
951.99%2.79M
--295.59K
-28.31%1.44M
Cash received relating to other operating activities
19.40%59.32M
611.26%335.06M
375.96%325.28M
224.72%67.74M
228.85%49.68M
-74.08%47.11M
-31.92%68.34M
-74.92%20.86M
-57.36%15.11M
333.36%181.77M
Cash inflows from operating activities
4.80%1.4B
19.26%4.83B
21.88%3.73B
16.81%2.45B
1.16%1.34B
-3.89%4.05B
-1.77%3.06B
-8.00%2.09B
14.53%1.33B
45.09%4.21B
Goods services cash paid
22.09%1.25B
7.69%3.74B
17.89%3.14B
23.80%1.87B
8.57%1.02B
-7.06%3.48B
-7.87%2.66B
-18.10%1.51B
-17.57%941.86M
52.94%3.74B
Staff behalf paid
47.45%107.6M
20.80%258.47M
5.34%175.24M
4.08%127.38M
3.56%72.98M
4.57%213.96M
5.47%166.36M
5.43%122.39M
-8.64%70.46M
16.77%204.61M
All taxes paid
14.98%52.83M
83.19%157.32M
150.78%139.57M
100.57%97.96M
66.77%45.95M
29.50%85.88M
-8.30%55.65M
2.24%48.84M
78.54%27.55M
-24.38%66.31M
Cash paid relating to other operating activities
109.02%162.45M
209.45%362.94M
643.30%904.91M
230.70%312.16M
14.86%77.72M
40.45%117.29M
117.21%121.74M
167.21%94.39M
317.54%67.66M
-0.44%83.51M
Cash outflows from operating activities
28.88%1.57B
16.15%4.52B
44.97%4.36B
35.53%2.41B
10.08%1.22B
-4.92%3.89B
-5.00%3.01B
-13.09%1.78B
-11.50%1.11B
46.64%4.09B
Net cash flows from operating activities
-237.38%-166.56M
96.30%307.92M
-1,397.23%-634.91M
-88.61%35.96M
-44.26%121.24M
31.40%156.86M
189.98%48.94M
37.16%315.71M
330.20%217.53M
6.51%119.37M
Investing cash flow
Cash received from disposal of investments
149.00%49.31M
288.53%262.8M
326.64%124.8M
-6.63%24.8M
2.08%19.8M
31.67%67.64M
-8.90%29.25M
-17.28%26.56M
--19.4M
-80.70%51.37M
Cash received from returns on investments
-63.66%38.14K
22.57%13.1M
-8.07%9.74M
-8.18%9.7M
347.22%104.93K
3,399.41%10.69M
108,556.37%10.6M
137,194.86%10.56M
--23.46K
-96.58%305.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-48.05%16.39K
-81.79%5K
-81.79%5K
----
57.71%31.54K
--27.46K
--27.46K
----
--20K
Cash received relating to other investing activities
--338.41M
91.93%598.29M
-96.73%5.1M
-96.64%5.18M
----
1,360.04%311.72M
869.06%156.05M
888.45%154.24M
----
-84.66%21.35M
Cash inflows from investing activities
1,847.71%387.76M
124.11%874.2M
-28.72%139.65M
-79.27%39.68M
2.50%19.91M
434.02%390.08M
306.30%195.93M
301.04%191.38M
177.48%19.42M
-82.37%73.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
59,951.43%887.63M
4,133.69%892.78M
4,540.99%544.14M
1,331.92%167.89M
-42.97%1.48M
-13.16%21.09M
-47.26%11.72M
-12.57%11.72M
-6.93%2.59M
131.38%24.28M
Cash paid to acquire investments
225.29%55.3M
115.35%253M
356.12%249M
396.52%249M
-32.41%17M
128.70%117.48M
36.72%54.59M
33.98%50.15M
283.38%25.15M
-75.08%51.37M
 Net cash paid to acquire subsidiaries and other business units
--1.15M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
788.82%888.82M
----
----
----
-47.37%100M
--140.65M
--140M
----
--190M
Cash outflows from investing activities
5,009.19%944.08M
752.83%2.03B
283.22%793.14M
106.51%416.89M
-33.39%18.48M
-10.19%238.57M
232.96%206.97M
297.08%201.87M
196.87%27.74M
22.63%265.65M
Net cash flows from investing activities
-38,997.90%-556.33M
-865.90%-1.16B
-5,823.58%-653.48M
-3,495.91%-377.21M
117.19%1.43M
178.66%151.51M
20.84%-11.03M
-236.35%-10.49M
-254.79%-8.32M
-197.45%-192.61M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-79.59%2M
-59.18%2M
----
----
--9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-79.59%2M
----
----
----
--9.8M
Cash from borrowing
397.35%1.49B
174.20%1.19B
173.49%1.18B
173.50%547M
50.00%300M
288.39%435M
238.58%430M
640.74%200M
--200M
-8.94%112M
Cash received relating to other financing activities
200.00%180M
-42.45%340M
-58.70%95M
-58.70%95M
--60M
118.80%590.76M
283.33%230M
283.33%230M
----
145.45%270M
Cash inflows from financing activities
364.46%1.67B
49.14%1.53B
91.99%1.27B
49.30%642M
80.00%360M
162.32%1.03B
244.97%662M
367.90%430M
233.33%200M
68.15%391.8M
Borrowing repayment
2,900.21%600.04M
23.55%385.47M
38.71%430M
86.36%205M
-80.00%20M
395.24%312M
1,450.00%310M
450.00%110M
--100M
-16.00%63M
Dividend interest payment
191.53%22.32M
36.99%42.36M
17.14%28.19M
-0.19%18.26M
-41.94%7.65M
103.55%30.92M
91.88%24.07M
204.01%18.3M
156.66%13.18M
-73.15%15.19M
-Including:Cash payments for dividends or profit to minority shareholders
----
-26.28%306.64K
--306.64K
--306.64K
----
80.22%415.94K
----
----
80.22%415.94K
33.50%230.8K
Cash payments relating to other financing activities
200.00%180M
-38.72%364.56M
-62.63%87.16M
-67.77%75.15M
--60M
111.20%594.93M
288.24%233.21M
288.24%233.21M
----
155.35%281.69M
Cash outflows from financing activities
815.36%802.36M
-15.51%792.39M
-3.86%545.35M
-17.45%298.41M
-22.56%87.65M
160.60%937.86M
512.54%567.27M
319.93%361.5M
73.76%113.18M
48.77%359.88M
Net cash flows from financing activities
219.34%869.7M
723.55%740.4M
666.04%725.65M
401.59%343.59M
213.70%272.35M
181.69%89.9M
-4.59%94.73M
1,078.15%68.5M
1,790.21%86.82M
458.40%31.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
273.51%45.46K
-670.85%-482.33K
-97.04%2.87K
-186.44%-36.32K
-239.88%-26.2K
494.51%84.49K
1,013.67%97.08K
495.49%42.02K
-219.23%-7.71K
53.18%-21.42K
Net increase in cash and cash equivalents
-62.82%146.85M
-128.26%-112.57M
-523.96%-562.74M
-99.39%2.3M
33.43%394.99M
1,063.55%398.35M
328.85%132.74M
60.51%373.76M
390.30%296.02M
-113.75%-41.34M
Add:Begin period cash and cash equivalents
-11.03%907.59M
64.06%1.02B
64.06%1.02B
64.06%1.02B
64.06%1.02B
-6.23%621.8M
-6.23%621.8M
-6.23%621.8M
-6.23%621.8M
83.00%663.15M
End period cash equivalent
-25.49%1.05B
-11.03%907.59M
-39.38%457.41M
2.70%1.02B
54.19%1.42B
64.06%1.02B
8.71%754.54M
11.11%995.57M
63.55%917.82M
-6.23%621.8M
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 with explanatory notes
--
--
--
Reservations with explanatory notes
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 4.24%1.35B11.90%4.46B12.83%3.37B14.41%2.37B-1.45%1.29B-1.14%3.98B-0.85%2.98B-5.58%2.07B16.78%1.31B40.91%4.03B
Refunds of taxes and levies -79.12%2.84K97.81%36.15M721.48%32.98M246.78%9.67M-95.39%13.62K1,165.96%18.28M189.47%4.01M951.99%2.79M--295.59K-28.31%1.44M
Cash received relating to other operating activities 19.40%59.32M611.26%335.06M375.96%325.28M224.72%67.74M228.85%49.68M-74.08%47.11M-31.92%68.34M-74.92%20.86M-57.36%15.11M333.36%181.77M
Cash inflows from operating activities 4.80%1.4B19.26%4.83B21.88%3.73B16.81%2.45B1.16%1.34B-3.89%4.05B-1.77%3.06B-8.00%2.09B14.53%1.33B45.09%4.21B
Goods services cash paid 22.09%1.25B7.69%3.74B17.89%3.14B23.80%1.87B8.57%1.02B-7.06%3.48B-7.87%2.66B-18.10%1.51B-17.57%941.86M52.94%3.74B
Staff behalf paid 47.45%107.6M20.80%258.47M5.34%175.24M4.08%127.38M3.56%72.98M4.57%213.96M5.47%166.36M5.43%122.39M-8.64%70.46M16.77%204.61M
All taxes paid 14.98%52.83M83.19%157.32M150.78%139.57M100.57%97.96M66.77%45.95M29.50%85.88M-8.30%55.65M2.24%48.84M78.54%27.55M-24.38%66.31M
Cash paid relating to other operating activities 109.02%162.45M209.45%362.94M643.30%904.91M230.70%312.16M14.86%77.72M40.45%117.29M117.21%121.74M167.21%94.39M317.54%67.66M-0.44%83.51M
Cash outflows from operating activities 28.88%1.57B16.15%4.52B44.97%4.36B35.53%2.41B10.08%1.22B-4.92%3.89B-5.00%3.01B-13.09%1.78B-11.50%1.11B46.64%4.09B
Net cash flows from operating activities -237.38%-166.56M96.30%307.92M-1,397.23%-634.91M-88.61%35.96M-44.26%121.24M31.40%156.86M189.98%48.94M37.16%315.71M330.20%217.53M6.51%119.37M
Investing cash flow
Cash received from disposal of investments 149.00%49.31M288.53%262.8M326.64%124.8M-6.63%24.8M2.08%19.8M31.67%67.64M-8.90%29.25M-17.28%26.56M--19.4M-80.70%51.37M
Cash received from returns on investments -63.66%38.14K22.57%13.1M-8.07%9.74M-8.18%9.7M347.22%104.93K3,399.41%10.69M108,556.37%10.6M137,194.86%10.56M--23.46K-96.58%305.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----48.05%16.39K-81.79%5K-81.79%5K----57.71%31.54K--27.46K--27.46K------20K
Cash received relating to other investing activities --338.41M91.93%598.29M-96.73%5.1M-96.64%5.18M----1,360.04%311.72M869.06%156.05M888.45%154.24M-----84.66%21.35M
Cash inflows from investing activities 1,847.71%387.76M124.11%874.2M-28.72%139.65M-79.27%39.68M2.50%19.91M434.02%390.08M306.30%195.93M301.04%191.38M177.48%19.42M-82.37%73.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 59,951.43%887.63M4,133.69%892.78M4,540.99%544.14M1,331.92%167.89M-42.97%1.48M-13.16%21.09M-47.26%11.72M-12.57%11.72M-6.93%2.59M131.38%24.28M
Cash paid to acquire investments 225.29%55.3M115.35%253M356.12%249M396.52%249M-32.41%17M128.70%117.48M36.72%54.59M33.98%50.15M283.38%25.15M-75.08%51.37M
 Net cash paid to acquire subsidiaries and other business units --1.15M------------------------------------
Cash paid relating to other investing activities ----788.82%888.82M-------------47.37%100M--140.65M--140M------190M
Cash outflows from investing activities 5,009.19%944.08M752.83%2.03B283.22%793.14M106.51%416.89M-33.39%18.48M-10.19%238.57M232.96%206.97M297.08%201.87M196.87%27.74M22.63%265.65M
Net cash flows from investing activities -38,997.90%-556.33M-865.90%-1.16B-5,823.58%-653.48M-3,495.91%-377.21M117.19%1.43M178.66%151.51M20.84%-11.03M-236.35%-10.49M-254.79%-8.32M-197.45%-192.61M
Financing cash flow
Cash received from capital contributions ---------------------79.59%2M-59.18%2M----------9.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------79.59%2M--------------9.8M
Cash from borrowing 397.35%1.49B174.20%1.19B173.49%1.18B173.50%547M50.00%300M288.39%435M238.58%430M640.74%200M--200M-8.94%112M
Cash received relating to other financing activities 200.00%180M-42.45%340M-58.70%95M-58.70%95M--60M118.80%590.76M283.33%230M283.33%230M----145.45%270M
Cash inflows from financing activities 364.46%1.67B49.14%1.53B91.99%1.27B49.30%642M80.00%360M162.32%1.03B244.97%662M367.90%430M233.33%200M68.15%391.8M
Borrowing repayment 2,900.21%600.04M23.55%385.47M38.71%430M86.36%205M-80.00%20M395.24%312M1,450.00%310M450.00%110M--100M-16.00%63M
Dividend interest payment 191.53%22.32M36.99%42.36M17.14%28.19M-0.19%18.26M-41.94%7.65M103.55%30.92M91.88%24.07M204.01%18.3M156.66%13.18M-73.15%15.19M
-Including:Cash payments for dividends or profit to minority shareholders -----26.28%306.64K--306.64K--306.64K----80.22%415.94K--------80.22%415.94K33.50%230.8K
Cash payments relating to other financing activities 200.00%180M-38.72%364.56M-62.63%87.16M-67.77%75.15M--60M111.20%594.93M288.24%233.21M288.24%233.21M----155.35%281.69M
Cash outflows from financing activities 815.36%802.36M-15.51%792.39M-3.86%545.35M-17.45%298.41M-22.56%87.65M160.60%937.86M512.54%567.27M319.93%361.5M73.76%113.18M48.77%359.88M
Net cash flows from financing activities 219.34%869.7M723.55%740.4M666.04%725.65M401.59%343.59M213.70%272.35M181.69%89.9M-4.59%94.73M1,078.15%68.5M1,790.21%86.82M458.40%31.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 273.51%45.46K-670.85%-482.33K-97.04%2.87K-186.44%-36.32K-239.88%-26.2K494.51%84.49K1,013.67%97.08K495.49%42.02K-219.23%-7.71K53.18%-21.42K
Net increase in cash and cash equivalents -62.82%146.85M-128.26%-112.57M-523.96%-562.74M-99.39%2.3M33.43%394.99M1,063.55%398.35M328.85%132.74M60.51%373.76M390.30%296.02M-113.75%-41.34M
Add:Begin period cash and cash equivalents -11.03%907.59M64.06%1.02B64.06%1.02B64.06%1.02B64.06%1.02B-6.23%621.8M-6.23%621.8M-6.23%621.8M-6.23%621.8M83.00%663.15M
End period cash equivalent -25.49%1.05B-11.03%907.59M-39.38%457.41M2.70%1.02B54.19%1.42B64.06%1.02B8.71%754.54M11.11%995.57M63.55%917.82M-6.23%621.8M
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 with explanatory notes------Reservations with explanatory notes
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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