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CN Stock MarketDetailed Quotes
600160 Zhejiang Juhua
- 25.50
- +0.14+0.55%
Market Closed Apr 29 15:00 CST
68.84BMarket Cap28.02P/E (TTM)
25.93High25.16Low197.37KlotVolume25.50Open25.36Pre Close504.68MTurnover0.73%Turnover Ratio35.12P/E (Static)2.70BShares26.7252wk High3.70P/B68.84BFloat Cap14.2552wk Low27.90Limit Up2.70BShs Float26.72Historical High22.82Limit Down3.04%Amplitude-0.59Historical Low0.11Dividend TTM25.57Avg Price81.23KlotAsk0.43%Div YieldTTM100Lot Size105.96KlotBid
Zhejiang Juhua Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.92%6.09B | 5.58%26.4B | 9.09%19.27B | 16.37%12.46B | 16.31%5.97B | -1.41%25.01B | -0.90%17.67B | -4.69%10.71B | 4.34%5.14B | 29.95%25.36B |
| Refunds of taxes and levies | -57.98%36.26M | -63.51%90.37M | -58.59%113.38M | -52.54%95.93M | -32.44%86.31M | 26.51%247.66M | 86.36%273.83M | 103.91%202.13M | 300.17%127.75M | -21.50%195.77M |
| Cash received relating to other operating activities | -2.38%160.84M | -0.17%1.31B | -8.40%568.86M | -26.45%332.1M | 97.69%164.76M | 58.31%1.31B | 22.92%621.03M | 89.39%451.51M | 6.77%83.34M | 181.90%828.13M |
| Cash inflows from operating activities | 0.97%6.28B | 4.66%27.8B | 7.51%19.96B | 13.44%12.89B | 16.41%6.22B | 0.67%26.57B | 0.45%18.56B | -1.83%11.36B | 6.25%5.35B | 31.54%26.39B |
| Goods services cash paid | 3.18%4.85B | 2.67%21.29B | 9.84%16.78B | 16.96%10.48B | 8.77%4.7B | 7.15%20.74B | 9.40%15.28B | -0.76%8.96B | 5.45%4.32B | 20.09%19.36B |
| Staff behalf paid | -11.14%451.93M | 13.46%2.01B | -3.37%1.34B | 10.48%989.9M | 13.01%508.57M | 6.74%1.77B | 10.96%1.39B | 14.38%896.02M | 14.81%450.02M | 10.74%1.66B |
| All taxes paid | 142.03%298.39M | -18.74%577.01M | -40.30%390.12M | -50.30%245.25M | -60.25%123.28M | 9.37%710.04M | 55.86%653.44M | 101.01%493.51M | 236.35%310.14M | 55.19%649.22M |
| Cash paid relating to other operating activities | -54.46%192.85M | 0.80%1.16B | 19.42%638.71M | 23.16%573.03M | 8,035.57%423.52M | -18.43%1.15B | 27.11%534.85M | 59.14%465.26M | -88.09%5.21M | 80.31%1.41B |
| Cash outflows from operating activities | 0.65%5.8B | 2.74%25.04B | 7.26%19.16B | 13.62%12.29B | 13.15%5.76B | 5.62%24.37B | 11.20%17.86B | 4.49%10.81B | 9.96%5.09B | 22.63%23.07B |
| Net cash flows from operating activities | 5.02%488.13M | 25.88%2.76B | 13.79%799.95M | 10.04%605.13M | 81.01%464.81M | -33.78%2.2B | -70.93%703.02M | -55.15%549.92M | -36.31%256.79M | 165.90%3.32B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.02%3.53M | 36.46%26.84M | 58.62%8.73M | 19.94%5.61M | 77.29%5.61M | 7,293.85%19.67M | 1,968.72%5.5M | 1,657.14%4.67M | --3.16M | -99.24%266K |
| Cash received from returns on investments | 3,053.48%13.35M | 10.47%36.8M | -33.86%18.13M | -53.22%4.57M | -90.75%423.32K | 18.78%33.31M | 147.92%27.4M | 151.47%9.77M | 542.55%4.57M | -51.63%28.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 669.73%9.13M | -79.67%27.44M | 22.62%19.64M | 505.66%17.34M | 239.96%1.19M | 310.51%135.01M | 7.81%16.02M | -66.40%2.86M | --348.83K | 27.18%32.89M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -90.05%40.07M | -89.60%418.99M | -76.82%418.99M | -65.78%418.99M | -32.98%402.85M | 183.04%4.03B | 79.87%1.81B | 21.84%1.22B | 33.16%601.1M | -47.71%1.42B |
| Cash inflows from investing activities | -83.89%66.08M | -87.84%513.08M | -74.93%465.49M | -64.04%446.51M | -32.69%410.06M | 184.04%4.22B | 80.04%1.86B | 22.02%1.24B | 34.74%609.18M | -47.74%1.49B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -42.98%123.85M | -35.26%1.94B | 14.44%1.6B | 7.95%1.17B | -57.18%217.2M | -14.22%2.99B | -25.71%1.39B | -5.83%1.08B | 51.91%507.19M | 104.96%3.49B |
| Cash paid to acquire investments | -69.23%40M | 123.55%245.9M | --245.9M | --130M | --130M | -28.46%110M | ---- | ---- | ---- | -39.23%153.75M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --467.69M | --394.87M | --394.87M | --1.3B | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 197.34%300M | -96.86%120.47M | -90.71%121.45M | -90.10%121.45M | -83.25%100.9M | 172.92%3.84B | 73.27%1.31B | 62.54%1.23B | 33.23%602.2M | -29.01%1.41B |
| Cash outflows from investing activities | -73.40%463.85M | -60.05%2.77B | -12.74%2.36B | -21.43%1.81B | 57.17%1.74B | 37.46%6.94B | -2.94%2.7B | 21.16%2.31B | 41.16%1.11B | 28.28%5.05B |
| Net cash flows from investing activities | 70.17%-397.77M | 16.95%-2.26B | -123.85%-1.89B | -28.23%-1.37B | -166.59%-1.33B | 23.66%-2.72B | 51.76%-845.34M | -20.16%-1.07B | -49.87%-500.21M | -226.14%-3.56B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 465.11%73.33M | --40M | ---- | ---- | 267.46%12.98M | ---- | ---- | ---- | 13.92%3.53M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --73.33M | --40M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -44.24%948M | 142.37%3.07B | 409.36%2.65B | 437.21%2.58B | 1,788.89%1.7B | -17.22%1.27B | -56.29%519.5M | -48.59%480M | -59.09%90M | 214.58%1.53B |
| Cash received relating to other financing activities | ---- | 183.59%60.65M | -27.37%24.91M | -9.08%20.15M | ---- | -55.30%21.38M | --34.29M | --22.16M | ---- | 44.00%47.84M |
| Cash inflows from financing activities | -44.24%948M | 146.26%3.21B | 389.54%2.71B | 417.51%2.6B | 1,788.89%1.7B | -17.74%1.3B | -53.42%553.79M | -46.24%502.16M | -59.09%90M | 202.56%1.58B |
| Borrowing repayment | -65.40%359.11M | 829.79%2.15B | 743.25%1.55B | 740.76%1.5B | 1,496.92%1.04B | -50.45%231.42M | -55.99%183.54M | -37.08%178.06M | -64.48%65M | -24.28%467M |
| Dividend interest payment | -6.13%23.28M | -45.78%427.47M | -45.54%413.19M | 1,368.81%350.85M | 220.49%24.8M | 101.96%788.47M | 104.68%758.68M | -93.41%23.89M | 50.54%7.74M | 29.98%390.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 838.86%20.76M | ---- | ---- | ---- | 125.62%2.21M | -38.78%600K | ---- | ---- | -99.65%980K |
| Cash payments relating to other financing activities | ---- | 505.77%437.2M | 4,593.00%212.38M | 4,566.05%211.16M | ---- | 325.85%72.17M | --4.53M | --4.53M | ---- | 4.02%16.95M |
| Cash outflows from financing activities | -64.02%382.39M | 176.21%3.02B | 129.55%2.17B | 897.26%2.06B | 1,361.15%1.06B | 24.90%1.09B | 20.19%946.74M | -68.02%206.47M | -61.34%72.74M | -6.33%874.35M |
| Net cash flows from financing activities | -11.24%565.61M | -9.14%191.19M | 236.86%537.77M | 82.52%539.68M | 3,591.11%637.2M | -70.32%210.43M | -197.91%-392.95M | 2.47%295.69M | -45.82%17.26M | 272.89%709.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 117.30%5.14M | 258.24%49.66M | -114.49%-2.62M | -70.58%5.4M | 155.24%2.36M | -88.51%13.86M | -70.60%18.09M | -39.35%18.35M | 34.82%-4.28M | 495.12%120.64M |
| Net increase in cash and cash equivalents | 388.52%661.11M | 350.60%747.52M | -7.73%-557.18M | -7.25%-216.51M | 0.56%-229.14M | -151.03%-298.3M | -145.83%-517.18M | -130.69%-201.88M | -343.30%-230.43M | 304.80%584.49M |
| Add:Begin period cash and cash equivalents | 48.94%2.27B | -16.34%1.53B | -16.34%1.53B | -16.34%1.53B | -16.34%1.53B | 47.09%1.83B | 47.09%1.83B | 47.09%1.83B | 47.09%1.83B | -18.69%1.24B |
| Adjustment items for cash and cash equivalent increase | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| End period cash equivalent | 126.15%2.94B | 48.94%2.27B | -25.85%970.25M | -19.27%1.31B | -18.62%1.3B | -16.34%1.53B | -44.78%1.31B | -14.49%1.62B | 19.41%1.6B | 47.09%1.83B |
| 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 | -- | Rong Cheng 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.