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300411 Zhejiang Jindun Fans

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  • 13.85
  • +0.23+1.69%
Market Closed Jun 3 15:00 CST
5.63BMarket Cap477.59P/E (TTM)

Zhejiang Jindun Fans Key Stats

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
-32.63%83.13M
-21.85%451.75M
-18.28%288.38M
-21.12%208.22M
-26.48%123.39M
-22.63%578.08M
-7.02%352.88M
5.06%263.97M
1.87%167.82M
-8.42%747.14M
Refunds of taxes and levies
----
----
-80.15%973.06K
-75.30%766.4K
--382.61K
373.62%4.55M
111.05%4.9M
65.36%3.1M
----
-96.91%960.67K
Cash received relating to other operating activities
-48.97%6.61M
53.10%109.39M
40.01%48.95M
-22.46%24.31M
202.72%12.95M
61.79%71.45M
-1.52%34.96M
75.78%31.35M
-78.43%4.28M
-37.81%44.16M
Cash inflows from operating activities
-34.37%89.74M
-14.21%561.14M
-13.86%338.3M
-21.82%233.29M
-20.55%136.73M
-17.44%654.08M
-5.90%392.75M
10.13%298.42M
-7.25%172.1M
-13.69%792.25M
Goods services cash paid
17.95%86.94M
-32.91%233.86M
10.23%256.25M
-16.80%156.7M
-34.43%73.71M
-30.28%348.57M
-22.28%232.46M
-12.78%188.34M
-4.92%112.43M
8.95%499.97M
Staff behalf paid
25.58%17.97M
-1.78%99.83M
2.33%37.88M
16.64%29.02M
-2.06%14.31M
-26.51%101.64M
-47.10%37.02M
-54.24%24.88M
-65.46%14.61M
2.93%138.32M
All taxes paid
-21.50%6.56M
17.84%25.92M
49.19%21.61M
77.75%16.38M
115.08%8.36M
-20.85%21.99M
-41.03%14.48M
-47.86%9.21M
-68.03%3.89M
-20.33%27.79M
Cash paid relating to other operating activities
-33.51%24.16M
9.12%136.98M
-56.97%53.15M
-41.00%36.87M
-20.23%36.33M
-8.10%125.53M
5.48%123.54M
-31.73%62.49M
-26.15%45.55M
-32.21%136.6M
Cash outflows from operating activities
2.20%135.64M
-16.92%496.6M
-9.47%368.89M
-16.13%238.96M
-24.79%132.72M
-25.53%597.74M
-20.22%407.5M
-24.92%284.92M
-24.71%176.47M
-3.25%802.67M
Net cash flows from operating activities
-1,245.89%-45.9M
14.56%64.54M
-107.36%-30.59M
-142.06%-5.68M
191.59%4.01M
641.15%56.34M
84.20%-14.75M
112.43%13.5M
91.04%-4.37M
-111.80%-10.41M
Investing cash flow
Cash received from disposal of investments
--5M
-100.00%2K
----
----
----
-56.71%59M
35.00%54M
--54M
--54M
5.66%136.3M
Cash received from returns on investments
--250K
----
----
----
----
-64.90%235.23K
-22.56%460.55K
--459.75K
--277.29K
-44.07%670.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-78.26%50K
-77.27%50K
----
-9.88%691.61K
-51.46%230K
--220K
----
82.73%767.45K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--196.53K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-86.90%6.03M
Cash inflows from investing activities
--5.25M
-100.00%2K
-99.91%50K
-99.91%50K
----
-58.37%59.93M
25.28%54.69M
2,014.52%54.68M
--54.28M
-18.50%143.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets
126.70%15.13M
60.85%27.87M
218.96%25.22M
396.47%16.25M
1,554.15%6.67M
-69.25%17.33M
-84.02%7.91M
-90.04%3.27M
-97.31%403.53K
599.16%56.36M
Cash paid to acquire investments
--3M
----
----
----
----
-96.92%5M
150.00%5M
--5M
----
25.81%162.3M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
11.69%33.63M
Cash outflows from investing activities
171.65%18.13M
24.82%27.87M
95.41%25.22M
96.41%16.25M
1,554.15%6.67M
-91.15%22.33M
-85.90%12.91M
-88.66%8.27M
-97.31%403.53K
50.92%252.3M
Net cash flows from investing activities
-92.99%-12.88M
-174.14%-27.87M
-160.25%-25.17M
-134.91%-16.2M
-112.39%-6.67M
134.70%37.6M
187.22%41.78M
165.95%46.41M
459.15%53.87M
-1,243.16%-108.33M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-97.49%12K
Cash from borrowing
87.41%9.84M
-53.36%10.09M
-51.91%14.76M
-47.03%9.91M
-23.42%5.25M
-56.50%21.63M
-29.08%30.7M
46.13%18.7M
-10.97%6.86M
6.13%49.73M
Cash received relating to other financing activities
----
--2.2M
----
----
--104.13K
----
----
----
--0
27.00%2.54M
Cash inflows from financing activities
83.76%9.84M
-43.19%12.29M
-51.91%14.76M
-47.03%9.91M
-21.90%5.35M
-58.62%21.63M
-29.10%30.7M
46.00%18.7M
-11.11%6.86M
5.97%52.28M
Borrowing repayment
-40.77%10M
-55.83%21.59M
-51.38%16.89M
-31.73%16.89M
248.97%16.89M
1.20%48.88M
15.61%34.74M
227.68%24.74M
-0.21%4.84M
17.81%48.3M
Dividend interest payment
----
-65.44%509.05K
40.54%408.03K
13.14%328.46K
-92.59%19.17K
-41.39%1.47M
-82.00%290.32K
-52.94%290.32K
-22.89%258.7K
33.15%2.51M
Cash payments relating to other financing activities
----
317.09%1.15M
----
----
----
-99.38%276K
----
----
----
2,128.25%44.57M
Cash outflows from financing activities
-40.84%10M
-54.08%23.25M
-50.62%17.3M
-31.21%17.22M
231.64%16.91M
-46.92%50.63M
-51.12%35.03M
206.49%25.03M
-1.67%5.1M
112.49%95.38M
Net cash flows from financing activities
98.57%-164.97K
62.20%-10.96M
41.44%-2.53M
-15.57%-7.31M
-757.77%-11.56M
32.72%-29M
84.74%-4.33M
-236.20%-6.33M
-30.47%1.76M
-1,069.07%-43.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-101.23%-1.13K
706,376.15%18.37K
663,005.00%17.24K
----
112.80%91.44K
100.00%2.6
100.00%2.6
----
73.25%-714.15K
Net increase in cash and cash equivalents
-314.43%-58.95M
-60.46%25.71M
-356.67%-58.28M
-154.44%-29.17M
-127.75%-14.22M
140.01%65.03M
113.34%22.7M
130.66%53.58M
183.53%51.26M
-263.36%-162.56M
Add:Begin period cash and cash equivalents
26.02%124.53M
192.46%98.82M
192.46%98.82M
192.46%98.82M
192.46%98.82M
-82.79%33.79M
-82.79%33.79M
-82.79%33.79M
-82.79%33.79M
102.75%196.35M
End period cash equivalent
-22.48%65.58M
26.02%124.53M
-28.23%40.54M
-20.27%69.65M
-0.53%84.6M
192.46%98.82M
115.75%56.49M
304.69%87.37M
-37.00%85.05M
-82.79%33.79M
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 -32.63%83.13M-21.85%451.75M-18.28%288.38M-21.12%208.22M-26.48%123.39M-22.63%578.08M-7.02%352.88M5.06%263.97M1.87%167.82M-8.42%747.14M
Refunds of taxes and levies ---------80.15%973.06K-75.30%766.4K--382.61K373.62%4.55M111.05%4.9M65.36%3.1M-----96.91%960.67K
Cash received relating to other operating activities -48.97%6.61M53.10%109.39M40.01%48.95M-22.46%24.31M202.72%12.95M61.79%71.45M-1.52%34.96M75.78%31.35M-78.43%4.28M-37.81%44.16M
Cash inflows from operating activities -34.37%89.74M-14.21%561.14M-13.86%338.3M-21.82%233.29M-20.55%136.73M-17.44%654.08M-5.90%392.75M10.13%298.42M-7.25%172.1M-13.69%792.25M
Goods services cash paid 17.95%86.94M-32.91%233.86M10.23%256.25M-16.80%156.7M-34.43%73.71M-30.28%348.57M-22.28%232.46M-12.78%188.34M-4.92%112.43M8.95%499.97M
Staff behalf paid 25.58%17.97M-1.78%99.83M2.33%37.88M16.64%29.02M-2.06%14.31M-26.51%101.64M-47.10%37.02M-54.24%24.88M-65.46%14.61M2.93%138.32M
All taxes paid -21.50%6.56M17.84%25.92M49.19%21.61M77.75%16.38M115.08%8.36M-20.85%21.99M-41.03%14.48M-47.86%9.21M-68.03%3.89M-20.33%27.79M
Cash paid relating to other operating activities -33.51%24.16M9.12%136.98M-56.97%53.15M-41.00%36.87M-20.23%36.33M-8.10%125.53M5.48%123.54M-31.73%62.49M-26.15%45.55M-32.21%136.6M
Cash outflows from operating activities 2.20%135.64M-16.92%496.6M-9.47%368.89M-16.13%238.96M-24.79%132.72M-25.53%597.74M-20.22%407.5M-24.92%284.92M-24.71%176.47M-3.25%802.67M
Net cash flows from operating activities -1,245.89%-45.9M14.56%64.54M-107.36%-30.59M-142.06%-5.68M191.59%4.01M641.15%56.34M84.20%-14.75M112.43%13.5M91.04%-4.37M-111.80%-10.41M
Investing cash flow
Cash received from disposal of investments --5M-100.00%2K-------------56.71%59M35.00%54M--54M--54M5.66%136.3M
Cash received from returns on investments --250K-----------------64.90%235.23K-22.56%460.55K--459.75K--277.29K-44.07%670.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------78.26%50K-77.27%50K-----9.88%691.61K-51.46%230K--220K----82.73%767.45K
Net cash received from disposal of subsidiaries and other business units --------------------------------------196.53K
Cash received relating to other investing activities -------------------------------------86.90%6.03M
Cash inflows from investing activities --5.25M-100.00%2K-99.91%50K-99.91%50K-----58.37%59.93M25.28%54.69M2,014.52%54.68M--54.28M-18.50%143.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets 126.70%15.13M60.85%27.87M218.96%25.22M396.47%16.25M1,554.15%6.67M-69.25%17.33M-84.02%7.91M-90.04%3.27M-97.31%403.53K599.16%56.36M
Cash paid to acquire investments --3M-----------------96.92%5M150.00%5M--5M----25.81%162.3M
Cash paid relating to other investing activities ------------------------------------11.69%33.63M
Cash outflows from investing activities 171.65%18.13M24.82%27.87M95.41%25.22M96.41%16.25M1,554.15%6.67M-91.15%22.33M-85.90%12.91M-88.66%8.27M-97.31%403.53K50.92%252.3M
Net cash flows from investing activities -92.99%-12.88M-174.14%-27.87M-160.25%-25.17M-134.91%-16.2M-112.39%-6.67M134.70%37.6M187.22%41.78M165.95%46.41M459.15%53.87M-1,243.16%-108.33M
Financing cash flow
Cash received from capital contributions -------------------------------------97.49%12K
Cash from borrowing 87.41%9.84M-53.36%10.09M-51.91%14.76M-47.03%9.91M-23.42%5.25M-56.50%21.63M-29.08%30.7M46.13%18.7M-10.97%6.86M6.13%49.73M
Cash received relating to other financing activities ------2.2M----------104.13K--------------027.00%2.54M
Cash inflows from financing activities 83.76%9.84M-43.19%12.29M-51.91%14.76M-47.03%9.91M-21.90%5.35M-58.62%21.63M-29.10%30.7M46.00%18.7M-11.11%6.86M5.97%52.28M
Borrowing repayment -40.77%10M-55.83%21.59M-51.38%16.89M-31.73%16.89M248.97%16.89M1.20%48.88M15.61%34.74M227.68%24.74M-0.21%4.84M17.81%48.3M
Dividend interest payment -----65.44%509.05K40.54%408.03K13.14%328.46K-92.59%19.17K-41.39%1.47M-82.00%290.32K-52.94%290.32K-22.89%258.7K33.15%2.51M
Cash payments relating to other financing activities ----317.09%1.15M-------------99.38%276K------------2,128.25%44.57M
Cash outflows from financing activities -40.84%10M-54.08%23.25M-50.62%17.3M-31.21%17.22M231.64%16.91M-46.92%50.63M-51.12%35.03M206.49%25.03M-1.67%5.1M112.49%95.38M
Net cash flows from financing activities 98.57%-164.97K62.20%-10.96M41.44%-2.53M-15.57%-7.31M-757.77%-11.56M32.72%-29M84.74%-4.33M-236.20%-6.33M-30.47%1.76M-1,069.07%-43.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----101.23%-1.13K706,376.15%18.37K663,005.00%17.24K----112.80%91.44K100.00%2.6100.00%2.6----73.25%-714.15K
Net increase in cash and cash equivalents -314.43%-58.95M-60.46%25.71M-356.67%-58.28M-154.44%-29.17M-127.75%-14.22M140.01%65.03M113.34%22.7M130.66%53.58M183.53%51.26M-263.36%-162.56M
Add:Begin period cash and cash equivalents 26.02%124.53M192.46%98.82M192.46%98.82M192.46%98.82M192.46%98.82M-82.79%33.79M-82.79%33.79M-82.79%33.79M-82.79%33.79M102.75%196.35M
End period cash equivalent -22.48%65.58M26.02%124.53M-28.23%40.54M-20.27%69.65M-0.53%84.6M192.46%98.82M115.75%56.49M304.69%87.37M-37.00%85.05M-82.79%33.79M
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

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