CN Stock MarketDetailed Quotes

600668 Zhejiang Jianfeng Group

Watchlist
  • 8.14
  • -0.19-2.28%
Market Closed Jun 17 15:00 CST
2.80BMarket Cap38.40P/E (TTM)

Zhejiang Jianfeng Group 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
-20.90%600.62M
-22.81%2.42B
-15.46%2.36B
-12.81%1.6B
-9.46%759.36M
-1.14%3.14B
5.94%2.79B
12.07%1.84B
6.93%838.67M
6.67%3.17B
Refunds of taxes and levies
-52.18%4.21M
-19.64%41.12M
-51.20%21.39M
-48.81%16.62M
-41.79%8.8M
80.38%51.17M
62.34%43.84M
41.30%32.46M
-15.59%15.11M
15.05%28.37M
Cash received relating to other operating activities
24.61%18.8M
7.98%102.4M
10.54%40.82M
-12.89%27.8M
42.62%15.09M
20.21%94.83M
-21.65%36.92M
-9.66%31.91M
6.92%10.58M
27.66%78.89M
Cash inflows from operating activities
-20.38%623.62M
-21.87%2.56B
-15.67%2.42B
-13.42%1.65B
-9.38%783.24M
0.08%3.28B
6.02%2.87B
12.02%1.9B
6.43%864.36M
7.16%3.28B
Goods services cash paid
-24.67%411.65M
-8.24%1.61B
1.52%1.67B
-0.51%1.1B
20.26%546.43M
2.35%1.75B
-1.08%1.65B
9.84%1.1B
-1.17%454.36M
19.08%1.71B
Staff behalf paid
-5.80%86.19M
-4.49%314.53M
3.96%229.99M
0.48%177.34M
-4.38%91.49M
1.36%329.32M
-9.56%221.22M
-6.77%176.49M
10.05%95.69M
32.55%324.91M
All taxes paid
-3.78%39.23M
-44.41%221.67M
-30.21%176.16M
-34.75%134.77M
-59.95%40.78M
17.08%398.79M
0.47%252.42M
3.90%206.54M
24.84%101.82M
11.18%340.6M
Cash paid relating to other operating activities
-13.90%96.67M
-9.63%379.1M
-15.85%280.93M
-9.51%209.7M
-7.09%112.28M
-1.92%419.49M
5.94%333.83M
9.90%231.75M
0.30%120.85M
-6.59%427.69M
Cash outflows from operating activities
-19.88%633.75M
-12.99%2.52B
-3.88%2.36B
-5.74%1.62B
2.36%790.98M
3.37%2.9B
-0.87%2.46B
7.15%1.72B
3.20%772.71M
14.63%2.8B
Net cash flows from operating activities
-30.78%-10.12M
-88.93%42.43M
-86.41%55.67M
-85.04%27.57M
-108.45%-7.74M
-19.36%383.33M
81.78%409.6M
94.19%184.27M
44.65%91.65M
-22.59%475.35M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-62.84%480M
Cash received from returns on investments
1,601.02%16.67M
-75.21%26.55M
-69.75%25.75M
-85.75%10.72M
96.11%980K
-43.53%107.09M
-54.85%85.13M
-57.51%75.23M
-78.54%499.71K
38.54%189.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.93%10K
-86.14%27.15M
3.64%17.28M
20.39%16.72M
16,852.84%15.25M
252.96%195.84M
4,370.87%16.67M
3,674.88%13.89M
912.02%89.95K
7,722.62%55.49M
Net cash received from disposal of subsidiaries and other business units
----
--377.75K
--377.75K
--377.75K
---22.25K
----
----
----
----
----
Cash received relating to other investing activities
145.61%1.54M
27.83%84.54M
40.79%10.35M
180.28%8.81M
150.80%627K
438.80%66.13M
181.35%7.35M
44.85%3.14M
-85.38%250K
-80.31%12.27M
Cash inflows from investing activities
8.24%18.22M
-62.44%138.62M
-50.75%53.76M
-60.30%36.62M
1,904.77%16.83M
-49.95%369.06M
-83.75%109.15M
-86.01%92.26M
-99.79%839.66K
-50.57%737.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.92%57.37M
-47.97%237.46M
-48.70%212.92M
21.21%185.93M
-7.70%75.41M
50.04%456.36M
135.66%415.07M
42.68%153.39M
4.09%81.7M
-45.57%304.15M
Cash paid to acquire investments
----
-90.98%18.6M
----
----
----
16.44%206.32M
14.11%202.19M
14.11%202.19M
----
-87.52%177.19M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--112.56M
----
----
--3M
Cash paid relating to other investing activities
306.54%2.69M
63.22%80.06M
56.34%9.08M
81.73%8.11M
-44.78%660.7K
-32.62%49.05M
-10.98%5.81M
-24.82%4.46M
-75.46%1.2M
-14.06%72.79M
Cash outflows from investing activities
-21.05%60.06M
-52.77%336.13M
-69.82%222M
-46.11%194.04M
-8.24%76.07M
27.75%711.73M
104.43%735.63M
23.88%360.04M
-49.26%82.9M
-73.00%557.14M
Net cash flows from investing activities
29.37%-41.84M
42.36%-197.5M
73.15%-168.24M
41.22%-157.41M
27.81%-59.24M
-290.11%-342.67M
-301.01%-626.47M
-172.58%-267.78M
-134.09%-82.06M
131.53%180.25M
Financing cash flow
Cash received from capital contributions
----
-44.16%1.68M
-44.16%1.68M
-44.16%1.68M
----
--3M
--3M
--3M
--3M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.68M
-44.16%1.68M
-44.16%1.68M
----
----
--3M
--3M
----
----
Cash from borrowing
--30M
-16.23%516M
-48.70%316M
-24.04%316M
----
2,980.00%616M
2,980.00%616M
1,980.00%416M
--216M
-95.35%20M
Cash received relating to other financing activities
----
----
----
----
----
--213.96K
----
----
----
----
Cash inflows from financing activities
--30M
-16.40%517.68M
-48.68%317.68M
-24.18%317.68M
----
2,996.07%619.21M
2,995.00%619M
1,995.00%419M
--219M
-95.35%20M
Borrowing repayment
----
85.37%456M
2.61%236M
686.67%236M
--16M
-36.92%246M
-41.03%230M
-91.67%30M
----
29.14%390M
Dividend interest payment
16.62%5.08M
-66.78%83.16M
-56.71%73.62M
114.19%11.02M
128.57%4.36M
15.10%250.29M
14.74%170.07M
-35.12%5.15M
-59.56%1.91M
12.59%217.45M
-Including:Cash payments for dividends or profit to minority shareholders
----
-74.74%16.06M
--16.06M
--1.82M
----
-6.40%63.6M
----
----
----
0.50%67.95M
Cash payments relating to other financing activities
11.55%181.99K
-87.22%10.15M
1,909.47%19.29M
3,949.02%18.95M
--163.15K
3,159.67%79.43M
--960.09K
--468K
----
--2.44M
Cash outflows from financing activities
-74.34%5.27M
-4.59%549.31M
-17.98%328.92M
646.82%265.97M
975.97%20.52M
-5.60%575.72M
-25.49%401.03M
-90.32%35.61M
-99.28%1.91M
23.18%609.89M
Net cash flows from financing activities
220.52%24.73M
-172.74%-31.64M
-105.16%-11.24M
-86.51%51.7M
-109.45%-20.52M
107.37%43.5M
142.06%217.97M
210.19%383.39M
182.01%217.09M
-805.67%-589.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
158.46%520.76K
-44.67%1.35M
-50.73%1.58M
8.30%1.58M
-262.15%-890.85K
314.17%2.45M
1,444.87%3.21M
3,184.73%1.46M
-169.38%-245.99K
67.58%-1.14M
Net increase in cash and cash equivalents
69.79%-26.71M
-314.03%-185.36M
-2,938.07%-122.23M
-125.41%-76.57M
-139.04%-88.39M
34.12%86.6M
-77.31%4.31M
160.02%301.33M
470.73%226.44M
344.91%64.57M
Add:Begin period cash and cash equivalents
-50.66%180.53M
31.01%365.89M
31.01%365.89M
31.01%365.89M
31.01%365.89M
30.07%279.29M
30.07%279.29M
30.07%279.29M
30.07%279.29M
-10.94%214.72M
End period cash equivalent
-44.57%153.82M
-50.66%180.53M
-14.08%243.65M
-50.17%289.32M
-45.13%277.5M
31.01%365.89M
21.35%283.59M
75.62%580.61M
98.80%505.72M
30.07%279.29M
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 -20.90%600.62M-22.81%2.42B-15.46%2.36B-12.81%1.6B-9.46%759.36M-1.14%3.14B5.94%2.79B12.07%1.84B6.93%838.67M6.67%3.17B
Refunds of taxes and levies -52.18%4.21M-19.64%41.12M-51.20%21.39M-48.81%16.62M-41.79%8.8M80.38%51.17M62.34%43.84M41.30%32.46M-15.59%15.11M15.05%28.37M
Cash received relating to other operating activities 24.61%18.8M7.98%102.4M10.54%40.82M-12.89%27.8M42.62%15.09M20.21%94.83M-21.65%36.92M-9.66%31.91M6.92%10.58M27.66%78.89M
Cash inflows from operating activities -20.38%623.62M-21.87%2.56B-15.67%2.42B-13.42%1.65B-9.38%783.24M0.08%3.28B6.02%2.87B12.02%1.9B6.43%864.36M7.16%3.28B
Goods services cash paid -24.67%411.65M-8.24%1.61B1.52%1.67B-0.51%1.1B20.26%546.43M2.35%1.75B-1.08%1.65B9.84%1.1B-1.17%454.36M19.08%1.71B
Staff behalf paid -5.80%86.19M-4.49%314.53M3.96%229.99M0.48%177.34M-4.38%91.49M1.36%329.32M-9.56%221.22M-6.77%176.49M10.05%95.69M32.55%324.91M
All taxes paid -3.78%39.23M-44.41%221.67M-30.21%176.16M-34.75%134.77M-59.95%40.78M17.08%398.79M0.47%252.42M3.90%206.54M24.84%101.82M11.18%340.6M
Cash paid relating to other operating activities -13.90%96.67M-9.63%379.1M-15.85%280.93M-9.51%209.7M-7.09%112.28M-1.92%419.49M5.94%333.83M9.90%231.75M0.30%120.85M-6.59%427.69M
Cash outflows from operating activities -19.88%633.75M-12.99%2.52B-3.88%2.36B-5.74%1.62B2.36%790.98M3.37%2.9B-0.87%2.46B7.15%1.72B3.20%772.71M14.63%2.8B
Net cash flows from operating activities -30.78%-10.12M-88.93%42.43M-86.41%55.67M-85.04%27.57M-108.45%-7.74M-19.36%383.33M81.78%409.6M94.19%184.27M44.65%91.65M-22.59%475.35M
Investing cash flow
Cash received from disposal of investments -------------------------------------62.84%480M
Cash received from returns on investments 1,601.02%16.67M-75.21%26.55M-69.75%25.75M-85.75%10.72M96.11%980K-43.53%107.09M-54.85%85.13M-57.51%75.23M-78.54%499.71K38.54%189.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.93%10K-86.14%27.15M3.64%17.28M20.39%16.72M16,852.84%15.25M252.96%195.84M4,370.87%16.67M3,674.88%13.89M912.02%89.95K7,722.62%55.49M
Net cash received from disposal of subsidiaries and other business units ------377.75K--377.75K--377.75K---22.25K--------------------
Cash received relating to other investing activities 145.61%1.54M27.83%84.54M40.79%10.35M180.28%8.81M150.80%627K438.80%66.13M181.35%7.35M44.85%3.14M-85.38%250K-80.31%12.27M
Cash inflows from investing activities 8.24%18.22M-62.44%138.62M-50.75%53.76M-60.30%36.62M1,904.77%16.83M-49.95%369.06M-83.75%109.15M-86.01%92.26M-99.79%839.66K-50.57%737.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.92%57.37M-47.97%237.46M-48.70%212.92M21.21%185.93M-7.70%75.41M50.04%456.36M135.66%415.07M42.68%153.39M4.09%81.7M-45.57%304.15M
Cash paid to acquire investments -----90.98%18.6M------------16.44%206.32M14.11%202.19M14.11%202.19M-----87.52%177.19M
 Net cash paid to acquire subsidiaries and other business units --------------------------112.56M----------3M
Cash paid relating to other investing activities 306.54%2.69M63.22%80.06M56.34%9.08M81.73%8.11M-44.78%660.7K-32.62%49.05M-10.98%5.81M-24.82%4.46M-75.46%1.2M-14.06%72.79M
Cash outflows from investing activities -21.05%60.06M-52.77%336.13M-69.82%222M-46.11%194.04M-8.24%76.07M27.75%711.73M104.43%735.63M23.88%360.04M-49.26%82.9M-73.00%557.14M
Net cash flows from investing activities 29.37%-41.84M42.36%-197.5M73.15%-168.24M41.22%-157.41M27.81%-59.24M-290.11%-342.67M-301.01%-626.47M-172.58%-267.78M-134.09%-82.06M131.53%180.25M
Financing cash flow
Cash received from capital contributions -----44.16%1.68M-44.16%1.68M-44.16%1.68M------3M--3M--3M--3M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.68M-44.16%1.68M-44.16%1.68M----------3M--3M--------
Cash from borrowing --30M-16.23%516M-48.70%316M-24.04%316M----2,980.00%616M2,980.00%616M1,980.00%416M--216M-95.35%20M
Cash received relating to other financing activities ----------------------213.96K----------------
Cash inflows from financing activities --30M-16.40%517.68M-48.68%317.68M-24.18%317.68M----2,996.07%619.21M2,995.00%619M1,995.00%419M--219M-95.35%20M
Borrowing repayment ----85.37%456M2.61%236M686.67%236M--16M-36.92%246M-41.03%230M-91.67%30M----29.14%390M
Dividend interest payment 16.62%5.08M-66.78%83.16M-56.71%73.62M114.19%11.02M128.57%4.36M15.10%250.29M14.74%170.07M-35.12%5.15M-59.56%1.91M12.59%217.45M
-Including:Cash payments for dividends or profit to minority shareholders -----74.74%16.06M--16.06M--1.82M-----6.40%63.6M------------0.50%67.95M
Cash payments relating to other financing activities 11.55%181.99K-87.22%10.15M1,909.47%19.29M3,949.02%18.95M--163.15K3,159.67%79.43M--960.09K--468K------2.44M
Cash outflows from financing activities -74.34%5.27M-4.59%549.31M-17.98%328.92M646.82%265.97M975.97%20.52M-5.60%575.72M-25.49%401.03M-90.32%35.61M-99.28%1.91M23.18%609.89M
Net cash flows from financing activities 220.52%24.73M-172.74%-31.64M-105.16%-11.24M-86.51%51.7M-109.45%-20.52M107.37%43.5M142.06%217.97M210.19%383.39M182.01%217.09M-805.67%-589.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 158.46%520.76K-44.67%1.35M-50.73%1.58M8.30%1.58M-262.15%-890.85K314.17%2.45M1,444.87%3.21M3,184.73%1.46M-169.38%-245.99K67.58%-1.14M
Net increase in cash and cash equivalents 69.79%-26.71M-314.03%-185.36M-2,938.07%-122.23M-125.41%-76.57M-139.04%-88.39M34.12%86.6M-77.31%4.31M160.02%301.33M470.73%226.44M344.91%64.57M
Add:Begin period cash and cash equivalents -50.66%180.53M31.01%365.89M31.01%365.89M31.01%365.89M31.01%365.89M30.07%279.29M30.07%279.29M30.07%279.29M30.07%279.29M-10.94%214.72M
End period cash equivalent -44.57%153.82M-50.66%180.53M-14.08%243.65M-50.17%289.32M-45.13%277.5M31.01%365.89M21.35%283.59M75.62%580.61M98.80%505.72M30.07%279.29M
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

No Data

Price Target

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