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603558 Zhejiang Jasan Holding Group

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  • 10.94
  • +0.11+1.02%
Market Closed May 31 15:00 CST
4.04BMarket Cap12.87P/E (TTM)

Zhejiang Jasan Holding 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
15.40%640.51M
-8.55%2.14B
-11.79%1.67B
-5.08%1.08B
-4.18%555.02M
22.27%2.34B
39.94%1.9B
24.98%1.13B
25.63%579.21M
21.04%1.91B
Refunds of taxes and levies
57.65%48.91M
-16.22%158.06M
-15.76%121.02M
-8.15%82M
-34.69%31.03M
34.03%188.65M
28.51%143.67M
20.03%89.28M
40.37%47.5M
15.71%140.76M
Cash received relating to other operating activities
109.72%42.63M
-18.84%56.92M
-55.86%48.95M
-51.47%41.39M
-40.69%20.33M
52.99%70.13M
207.67%110.89M
510.03%85.28M
183.99%34.27M
-21.98%45.84M
Cash inflows from operating activities
20.73%732.05M
-9.39%2.36B
-14.33%1.84B
-8.32%1.2B
-8.26%606.37M
23.73%2.6B
43.11%2.15B
31.42%1.31B
30.39%660.99M
19.24%2.1B
Goods services cash paid
32.39%357.96M
-23.19%1.11B
-36.93%782.86M
-24.33%520.13M
-27.35%270.38M
36.07%1.45B
37.96%1.24B
10.91%687.4M
41.27%372.16M
21.83%1.07B
Staff behalf paid
-11.62%156.85M
-2.68%626.33M
-9.28%439.39M
-2.68%332.3M
1.43%177.47M
13.90%643.59M
19.80%484.33M
20.66%341.46M
10.06%174.96M
12.36%565.07M
All taxes paid
-19.22%30.9M
20.84%114.38M
58.14%94.01M
145.79%69.53M
199.70%38.25M
-17.54%94.65M
1.32%59.45M
-34.54%28.29M
-36.80%12.76M
144.80%114.79M
Cash paid relating to other operating activities
13.94%36.57M
9.46%111.53M
-32.48%94.51M
-47.06%54.14M
20.49%32.09M
19.12%101.89M
55.47%139.98M
150.19%102.26M
-16.85%26.63M
8.88%85.53M
Cash outflows from operating activities
12.37%582.27M
-14.15%1.97B
-26.71%1.41B
-15.81%976.11M
-11.65%518.19M
25.07%2.29B
32.51%1.92B
17.49%1.16B
23.57%586.51M
21.82%1.83B
Net cash flows from operating activities
69.85%149.78M
25.80%390.19M
90.01%434.05M
50.28%222.82M
18.40%88.18M
14.61%310.17M
339.10%228.44M
1,713.41%148.27M
130.49%74.48M
4.30%270.62M
Investing cash flow
Cash received from returns on investments
----
-42.51%839.46K
----
----
----
-87.25%1.46M
----
-73.05%1.66M
-77.57%3.69M
254.26%11.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-60.63%1.49M
101.23%80.31K
-87.35%21.5K
----
107.43%3.78M
-91.02%39.91K
128.87%169.92K
-99.23%12.87K
132.89%1.82M
Net cash received from disposal of subsidiaries and other business units
----
--5.37M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
25.43%27.12M
145.68%16.09M
77.74%40.14M
375.08%40.14M
155.91%21.62M
-67.11%6.55M
13.43%22.59M
-50.49%8.45M
-51.55%8.45M
-72.42%19.91M
Cash inflows from investing activities
25.43%27.12M
101.76%23.78M
77.78%40.22M
290.91%40.17M
77.97%21.62M
-64.48%11.79M
-21.39%22.63M
-55.87%10.27M
-65.82%12.15M
-65.51%33.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
53.05%26.91M
-62.36%93.17M
-71.45%68.84M
-91.20%18.83M
-81.49%17.58M
-21.18%247.53M
3.07%241.14M
30.87%213.94M
3.85%94.96M
182.06%314.04M
Cash paid to acquire investments
----
----
----
----
----
----
--2.65M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--13.21M
Cash paid relating to other investing activities
53.34%26.81M
----
3.87%31.77M
-21.08%30.97M
--17.48M
277.08%24.69M
139.03%30.58M
48.62%39.24M
----
-66.90%6.55M
Cash outflows from investing activities
53.20%53.72M
-65.77%93.17M
-63.33%100.61M
-80.33%49.79M
-63.07%35.06M
-18.45%272.23M
5.54%274.37M
24.67%253.18M
-25.40%94.96M
154.58%333.8M
Net cash flows from investing activities
-97.87%-26.59M
73.36%-69.39M
76.01%-60.39M
96.04%-9.63M
83.77%-13.44M
13.36%-260.44M
-8.89%-251.75M
-35.10%-242.91M
9.74%-82.81M
-761.07%-300.61M
Financing cash flow
Cash from borrowing
29.77%360.16M
-19.46%1.11B
-42.62%720.48M
-34.43%564.6M
-40.50%277.54M
-16.79%1.38B
-8.27%1.26B
2.39%861.11M
-11.67%466.44M
74.84%1.66B
Cash received relating to other financing activities
----
81.46%268.04M
126.53%242.66M
-87.00%13.94M
-14.36%13.94M
-49.46%147.72M
45.92%107.12M
42.18%107.21M
7.10%16.27M
157.00%292.3M
Cash inflows from financing activities
23.56%360.16M
-9.73%1.38B
-29.32%963.14M
-40.25%578.54M
-39.62%291.48M
-21.67%1.53B
-5.51%1.36B
5.66%968.32M
-11.14%482.71M
83.57%1.95B
Borrowing repayment
2.16%380.75M
-7.25%1.36B
-10.73%1.07B
-18.64%556.57M
1.39%372.7M
18.98%1.47B
45.48%1.2B
51.97%684.1M
61.50%367.59M
72.42%1.24B
Dividend interest payment
-44.61%5.11M
166.10%274.24M
99.81%179.21M
115.60%170.8M
-26.80%9.23M
187.54%103.06M
170.80%89.69M
287.36%79.22M
131.44%12.61M
-76.96%35.84M
Cash payments relating to other financing activities
154.61%19.69M
-34.23%67.29M
-45.93%74.77M
-46.01%74.65M
-75.84%7.74M
-82.68%102.31M
-58.46%138.27M
-46.84%138.27M
-81.13%32.01M
104.59%590.66M
Cash outflows from financing activities
4.08%405.56M
1.76%1.71B
-7.19%1.32B
-11.04%802.02M
-5.47%389.66M
-10.01%1.68B
19.90%1.43B
23.39%901.59M
2.35%412.2M
60.40%1.86B
Net cash flows from financing activities
53.76%-45.4M
-122.95%-323.49M
-462.57%-361.07M
-434.92%-223.48M
-239.25%-98.18M
-257.54%-145.1M
-125.46%-64.18M
-64.08%66.72M
-49.82%70.51M
195.56%92.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-230.35%-27.48M
-100.58%-524.13K
-96.65%4.08M
-76.78%12.91M
75.59%-8.32M
2,514.27%91.01M
2,314.03%121.61M
284.99%55.61M
-1,010.35%-34.08M
94.72%-3.77M
Net increase in cash and cash equivalents
258.42%50.31M
26.45%-3.21M
-51.12%16.68M
-90.51%2.63M
-213.04%-31.76M
-107.47%-4.36M
-49.40%34.12M
273.95%27.69M
-66.88%28.09M
2.85%58.34M
Add:Begin period cash and cash equivalents
-1.19%267.11M
-1.59%270.32M
3.02%270.32M
-1.59%270.32M
3.02%270.32M
26.97%274.68M
21.28%262.38M
26.97%274.68M
21.28%262.38M
35.53%216.34M
End period cash equivalent
33.06%317.42M
-1.19%267.11M
-3.21%286.99M
-9.73%272.94M
-17.87%238.56M
-1.59%270.32M
4.49%296.5M
50.87%302.37M
-3.55%290.48M
26.97%274.68M
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 15.40%640.51M-8.55%2.14B-11.79%1.67B-5.08%1.08B-4.18%555.02M22.27%2.34B39.94%1.9B24.98%1.13B25.63%579.21M21.04%1.91B
Refunds of taxes and levies 57.65%48.91M-16.22%158.06M-15.76%121.02M-8.15%82M-34.69%31.03M34.03%188.65M28.51%143.67M20.03%89.28M40.37%47.5M15.71%140.76M
Cash received relating to other operating activities 109.72%42.63M-18.84%56.92M-55.86%48.95M-51.47%41.39M-40.69%20.33M52.99%70.13M207.67%110.89M510.03%85.28M183.99%34.27M-21.98%45.84M
Cash inflows from operating activities 20.73%732.05M-9.39%2.36B-14.33%1.84B-8.32%1.2B-8.26%606.37M23.73%2.6B43.11%2.15B31.42%1.31B30.39%660.99M19.24%2.1B
Goods services cash paid 32.39%357.96M-23.19%1.11B-36.93%782.86M-24.33%520.13M-27.35%270.38M36.07%1.45B37.96%1.24B10.91%687.4M41.27%372.16M21.83%1.07B
Staff behalf paid -11.62%156.85M-2.68%626.33M-9.28%439.39M-2.68%332.3M1.43%177.47M13.90%643.59M19.80%484.33M20.66%341.46M10.06%174.96M12.36%565.07M
All taxes paid -19.22%30.9M20.84%114.38M58.14%94.01M145.79%69.53M199.70%38.25M-17.54%94.65M1.32%59.45M-34.54%28.29M-36.80%12.76M144.80%114.79M
Cash paid relating to other operating activities 13.94%36.57M9.46%111.53M-32.48%94.51M-47.06%54.14M20.49%32.09M19.12%101.89M55.47%139.98M150.19%102.26M-16.85%26.63M8.88%85.53M
Cash outflows from operating activities 12.37%582.27M-14.15%1.97B-26.71%1.41B-15.81%976.11M-11.65%518.19M25.07%2.29B32.51%1.92B17.49%1.16B23.57%586.51M21.82%1.83B
Net cash flows from operating activities 69.85%149.78M25.80%390.19M90.01%434.05M50.28%222.82M18.40%88.18M14.61%310.17M339.10%228.44M1,713.41%148.27M130.49%74.48M4.30%270.62M
Investing cash flow
Cash received from returns on investments -----42.51%839.46K-------------87.25%1.46M-----73.05%1.66M-77.57%3.69M254.26%11.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----60.63%1.49M101.23%80.31K-87.35%21.5K----107.43%3.78M-91.02%39.91K128.87%169.92K-99.23%12.87K132.89%1.82M
Net cash received from disposal of subsidiaries and other business units ------5.37M--------------------------------
Cash received relating to other investing activities 25.43%27.12M145.68%16.09M77.74%40.14M375.08%40.14M155.91%21.62M-67.11%6.55M13.43%22.59M-50.49%8.45M-51.55%8.45M-72.42%19.91M
Cash inflows from investing activities 25.43%27.12M101.76%23.78M77.78%40.22M290.91%40.17M77.97%21.62M-64.48%11.79M-21.39%22.63M-55.87%10.27M-65.82%12.15M-65.51%33.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets 53.05%26.91M-62.36%93.17M-71.45%68.84M-91.20%18.83M-81.49%17.58M-21.18%247.53M3.07%241.14M30.87%213.94M3.85%94.96M182.06%314.04M
Cash paid to acquire investments --------------------------2.65M------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------13.21M
Cash paid relating to other investing activities 53.34%26.81M----3.87%31.77M-21.08%30.97M--17.48M277.08%24.69M139.03%30.58M48.62%39.24M-----66.90%6.55M
Cash outflows from investing activities 53.20%53.72M-65.77%93.17M-63.33%100.61M-80.33%49.79M-63.07%35.06M-18.45%272.23M5.54%274.37M24.67%253.18M-25.40%94.96M154.58%333.8M
Net cash flows from investing activities -97.87%-26.59M73.36%-69.39M76.01%-60.39M96.04%-9.63M83.77%-13.44M13.36%-260.44M-8.89%-251.75M-35.10%-242.91M9.74%-82.81M-761.07%-300.61M
Financing cash flow
Cash from borrowing 29.77%360.16M-19.46%1.11B-42.62%720.48M-34.43%564.6M-40.50%277.54M-16.79%1.38B-8.27%1.26B2.39%861.11M-11.67%466.44M74.84%1.66B
Cash received relating to other financing activities ----81.46%268.04M126.53%242.66M-87.00%13.94M-14.36%13.94M-49.46%147.72M45.92%107.12M42.18%107.21M7.10%16.27M157.00%292.3M
Cash inflows from financing activities 23.56%360.16M-9.73%1.38B-29.32%963.14M-40.25%578.54M-39.62%291.48M-21.67%1.53B-5.51%1.36B5.66%968.32M-11.14%482.71M83.57%1.95B
Borrowing repayment 2.16%380.75M-7.25%1.36B-10.73%1.07B-18.64%556.57M1.39%372.7M18.98%1.47B45.48%1.2B51.97%684.1M61.50%367.59M72.42%1.24B
Dividend interest payment -44.61%5.11M166.10%274.24M99.81%179.21M115.60%170.8M-26.80%9.23M187.54%103.06M170.80%89.69M287.36%79.22M131.44%12.61M-76.96%35.84M
Cash payments relating to other financing activities 154.61%19.69M-34.23%67.29M-45.93%74.77M-46.01%74.65M-75.84%7.74M-82.68%102.31M-58.46%138.27M-46.84%138.27M-81.13%32.01M104.59%590.66M
Cash outflows from financing activities 4.08%405.56M1.76%1.71B-7.19%1.32B-11.04%802.02M-5.47%389.66M-10.01%1.68B19.90%1.43B23.39%901.59M2.35%412.2M60.40%1.86B
Net cash flows from financing activities 53.76%-45.4M-122.95%-323.49M-462.57%-361.07M-434.92%-223.48M-239.25%-98.18M-257.54%-145.1M-125.46%-64.18M-64.08%66.72M-49.82%70.51M195.56%92.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -230.35%-27.48M-100.58%-524.13K-96.65%4.08M-76.78%12.91M75.59%-8.32M2,514.27%91.01M2,314.03%121.61M284.99%55.61M-1,010.35%-34.08M94.72%-3.77M
Net increase in cash and cash equivalents 258.42%50.31M26.45%-3.21M-51.12%16.68M-90.51%2.63M-213.04%-31.76M-107.47%-4.36M-49.40%34.12M273.95%27.69M-66.88%28.09M2.85%58.34M
Add:Begin period cash and cash equivalents -1.19%267.11M-1.59%270.32M3.02%270.32M-1.59%270.32M3.02%270.32M26.97%274.68M21.28%262.38M26.97%274.68M21.28%262.38M35.53%216.34M
End period cash equivalent 33.06%317.42M-1.19%267.11M-3.21%286.99M-9.73%272.94M-17.87%238.56M-1.59%270.32M4.49%296.5M50.87%302.37M-3.55%290.48M26.97%274.68M
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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