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002404 Zhejiang Jiaxin Silk Corp.,

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  • 6.25
  • +0.13+2.12%
Not Open Apr 28 15:00 CST
3.50BMarket Cap21.63P/E (TTM)

Zhejiang Jiaxin Silk Corp., Key Stats

All
YOY yoy
Hide blank lines 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
-2.43%1.18B
11.10%5.03B
11.14%3.86B
15.18%2.58B
13.89%1.21B
-0.32%4.53B
-3.23%3.47B
-0.10%2.24B
-4.73%1.06B
19.52%4.54B
Refunds of taxes and levies
42.45%82.54M
-8.66%212.35M
-7.62%169.78M
-15.64%107.68M
-10.10%57.94M
-0.96%232.49M
5.89%183.78M
12.67%127.64M
-0.42%64.45M
55.77%234.74M
Cash received from interests, fees and commissions
1.00%1.77M
-12.11%6.48M
-16.06%4.56M
-10.56%3.28M
-7.03%1.75M
-2.70%7.37M
0.25%5.44M
5.79%3.67M
2.89%1.88M
348.27%7.57M
Cash received relating to other operating activities
157.02%120.03M
-11.34%82.98M
-23.32%61.03M
1.40%102.71M
-16.66%46.7M
-17.68%93.6M
-29.59%79.58M
24.70%101.3M
289.79%56.03M
-4.62%113.7M
Cash inflows from operating activities
5.23%1.38B
9.69%5.33B
9.45%4.09B
12.99%2.8B
11.10%1.31B
-0.76%4.86B
-3.59%3.74B
1.33%2.47B
-0.94%1.18B
20.29%4.9B
Goods services cash paid
21.66%1.06B
4.46%4.1B
0.25%3.11B
6.36%2.09B
-5.15%872.67M
8.11%3.93B
4.65%3.1B
5.96%1.97B
-4.76%920.09M
-1.38%3.63B
Staff behalf paid
11.13%142.63M
12.69%442.23M
11.81%336.34M
16.35%225.93M
7.07%128.34M
14.28%392.42M
17.65%300.82M
10.94%194.18M
18.54%119.86M
9.88%343.38M
All taxes paid
-16.37%40.6M
-15.06%153.4M
-18.50%131.69M
-24.01%107.51M
-37.38%48.55M
64.57%180.61M
76.62%161.59M
157.05%141.48M
184.47%77.53M
14.82%109.74M
Net loan and advance increase
-150.75%-48.57M
-115.03%-1.45M
-37.71%3.27M
-1,119.91%-27.57M
-674.80%-19.37M
-61.34%9.65M
-81.15%5.25M
-110.52%-2.26M
-303.23%-2.5M
-72.31%24.96M
Cash paid for fees and commissions
-66.29%79.72K
-39.59%763.22K
-48.42%468.66K
-55.68%293.89K
-27.72%236.5K
69.77%1.26M
19,900.43%908.67K
25,256.00%663.15K
74,286.07%327.19K
--744.18K
Cash paid relating to other operating activities
-11.51%40.81M
-32.46%141.63M
-26.35%139.59M
-3.35%88.99M
-5.13%46.12M
27.27%209.72M
24.03%189.53M
-9.29%92.08M
-56.67%48.61M
28.47%164.79M
Cash outflows from operating activities
14.93%1.24B
2.50%4.84B
-1.04%3.72B
3.93%2.49B
-7.51%1.08B
10.39%4.72B
7.68%3.76B
8.32%2.39B
-3.49%1.16B
-0.79%4.28B
Net cash flows from operating activities
-39.02%143.89M
249.85%494.13M
2,602.21%377.19M
283.53%307.35M
1,254.76%235.94M
-77.33%141.24M
-103.85%-15.07M
-65.40%80.14M
228.56%17.42M
362.69%622.94M
Investing cash flow
Cash received from disposal of investments
--205.67M
188.38%814.08M
364.39%320.27M
-30.96%142.59M
----
-61.31%282.29M
-88.64%68.97M
-51.25%206.54M
-85.22%34.41M
14.92%729.66M
Cash received from returns on investments
-26.60%3.21M
72.21%15.69M
12.89%8.2M
9.06%6.83M
-58.99%4.37M
-69.42%9.11M
-71.70%7.27M
-68.16%6.27M
-64.52%10.67M
7.21%29.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,565.51%9.83M
9.00%4.64M
-10.87%4.89M
-91.65%337.66K
-93.16%268.13K
-89.02%4.26M
-79.22%5.49M
-76.25%4.04M
37.31%3.92M
51.48%38.79M
Cash received relating to other investing activities
----
--220K
-63.39%220K
--220K
----
----
--601K
----
----
----
Cash inflows from investing activities
4,610.86%218.71M
182.29%834.64M
305.21%333.59M
-30.84%149.98M
-90.53%4.64M
-62.96%295.67M
-87.51%82.32M
-52.90%216.85M
-81.56%49M
14.75%798.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.11%15.8M
40.73%107.4M
61.80%88.84M
131.70%69.26M
531.40%46.61M
101.23%76.32M
62.56%54.91M
27.48%29.89M
9.43%7.38M
-37.42%37.93M
Cash paid to acquire investments
577.02%578.46M
299.62%659.8M
211.62%269.8M
25.00%100M
42.40%85.44M
-68.17%165.11M
-71.85%86.58M
-80.77%80M
-72.87%60M
-40.42%518.74M
 Net cash paid to acquire subsidiaries and other business units
----
-11.06%1.6M
--1.6M
----
----
--1.8M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
214.21%4.35M
--812.51K
----
----
--1.39M
Cash outflows from investing activities
350.00%594.25M
210.53%768.8M
153.15%360.24M
54.02%169.26M
95.98%132.06M
-55.64%247.58M
-58.31%142.3M
-75.04%109.89M
-70.44%67.38M
-40.07%558.05M
Net cash flows from investing activities
-194.75%-375.54M
36.90%65.84M
55.57%-26.65M
-118.03%-19.28M
-593.15%-127.41M
-79.98%48.09M
-118.86%-59.97M
433.30%106.96M
-148.58%-18.38M
201.97%240.21M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--200K
--200K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--200K
--200K
----
----
Cash from borrowing
5.37%589.46M
54.58%1.49B
-11.14%1.07B
2.25%864.69M
16.05%559.4M
-29.66%966.44M
-20.36%1.2B
-15.32%845.67M
-37.49%482.03M
-37.97%1.37B
Cash received relating to other financing activities
----
330.60%86.12K
----
--0
----
-99.94%20K
----
----
----
--31.34M
Cash inflows from financing activities
5.37%589.46M
54.58%1.49B
-11.15%1.07B
2.22%864.69M
16.05%559.4M
-31.22%966.46M
-20.35%1.2B
-15.30%845.87M
-37.49%482.03M
-36.55%1.41B
Borrowing repayment
18.28%456.08M
73.46%1.78B
29.45%1.29B
17.42%774.2M
126.81%385.57M
-47.09%1.03B
-44.78%998.26M
-42.30%659.34M
-77.06%170M
27.39%1.94B
Dividend interest payment
89.28%11.16M
8.00%198.93M
10.51%195.26M
11.21%189.61M
-45.85%5.9M
17.69%184.19M
16.49%176.68M
19.95%170.5M
-43.47%10.89M
1.41%156.51M
-Including:Cash payments for dividends or profit to minority shareholders
--7.72M
9.60%10.21M
9.60%10.21M
9.60%10.21M
----
-0.14%9.31M
-0.14%9.31M
8.51%9.31M
----
16.39%9.33M
Cash payments relating to other financing activities
-98.96%522.9K
4,144.50%52M
4,289.30%51.45M
9,787.83%50.79M
20,351.63%50.34M
-21.55%1.23M
15.55%1.17M
1.38%513.62K
--246.14K
-96.84%1.56M
Cash outflows from financing activities
5.87%467.76M
67.64%2.04B
30.85%1.54B
22.19%1.01B
143.92%441.81M
-42.25%1.21B
-40.00%1.18B
-35.40%830.35M
-76.18%181.13M
21.52%2.1B
Net cash flows from financing activities
3.50%121.7M
-118.57%-541.38M
-2,013.45%-472.12M
-1,065.66%-149.9M
-60.92%117.59M
64.48%-247.7M
105.45%24.67M
105.42%15.52M
2,710.01%300.9M
-243.87%-697.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,017.62%-1.8K
49.49%11.58K
-111.86%-1.72K
-73.45%4.54K
101.81%195.98
-95.70%7.75K
127.91%14.51K
120.69%17.08K
90.14%-10.85K
84.04%180.38K
Net increase in cash and cash equivalents
-148.63%-109.96M
131.87%18.6M
-141.41%-121.58M
-31.81%138.17M
-24.61%226.12M
-135.14%-58.36M
-119.59%-50.36M
677.60%202.63M
759.71%299.93M
1,281.84%166.08M
Add:Begin period cash and cash equivalents
2.81%679.35M
-8.12%660.75M
-8.12%660.75M
-8.12%660.75M
-8.12%660.75M
30.03%719.11M
30.03%719.11M
30.03%719.11M
30.03%719.11M
2.22%553.02M
End period cash equivalent
-35.80%569.38M
2.81%679.35M
-19.38%539.17M
-13.33%798.91M
-12.97%886.86M
-8.12%660.75M
-17.45%668.74M
77.96%921.74M
73.33%1.02B
30.03%719.11M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 -2.43%1.18B11.10%5.03B11.14%3.86B15.18%2.58B13.89%1.21B-0.32%4.53B-3.23%3.47B-0.10%2.24B-4.73%1.06B19.52%4.54B
Refunds of taxes and levies 42.45%82.54M-8.66%212.35M-7.62%169.78M-15.64%107.68M-10.10%57.94M-0.96%232.49M5.89%183.78M12.67%127.64M-0.42%64.45M55.77%234.74M
Cash received from interests, fees and commissions 1.00%1.77M-12.11%6.48M-16.06%4.56M-10.56%3.28M-7.03%1.75M-2.70%7.37M0.25%5.44M5.79%3.67M2.89%1.88M348.27%7.57M
Cash received relating to other operating activities 157.02%120.03M-11.34%82.98M-23.32%61.03M1.40%102.71M-16.66%46.7M-17.68%93.6M-29.59%79.58M24.70%101.3M289.79%56.03M-4.62%113.7M
Cash inflows from operating activities 5.23%1.38B9.69%5.33B9.45%4.09B12.99%2.8B11.10%1.31B-0.76%4.86B-3.59%3.74B1.33%2.47B-0.94%1.18B20.29%4.9B
Goods services cash paid 21.66%1.06B4.46%4.1B0.25%3.11B6.36%2.09B-5.15%872.67M8.11%3.93B4.65%3.1B5.96%1.97B-4.76%920.09M-1.38%3.63B
Staff behalf paid 11.13%142.63M12.69%442.23M11.81%336.34M16.35%225.93M7.07%128.34M14.28%392.42M17.65%300.82M10.94%194.18M18.54%119.86M9.88%343.38M
All taxes paid -16.37%40.6M-15.06%153.4M-18.50%131.69M-24.01%107.51M-37.38%48.55M64.57%180.61M76.62%161.59M157.05%141.48M184.47%77.53M14.82%109.74M
Net loan and advance increase -150.75%-48.57M-115.03%-1.45M-37.71%3.27M-1,119.91%-27.57M-674.80%-19.37M-61.34%9.65M-81.15%5.25M-110.52%-2.26M-303.23%-2.5M-72.31%24.96M
Cash paid for fees and commissions -66.29%79.72K-39.59%763.22K-48.42%468.66K-55.68%293.89K-27.72%236.5K69.77%1.26M19,900.43%908.67K25,256.00%663.15K74,286.07%327.19K--744.18K
Cash paid relating to other operating activities -11.51%40.81M-32.46%141.63M-26.35%139.59M-3.35%88.99M-5.13%46.12M27.27%209.72M24.03%189.53M-9.29%92.08M-56.67%48.61M28.47%164.79M
Cash outflows from operating activities 14.93%1.24B2.50%4.84B-1.04%3.72B3.93%2.49B-7.51%1.08B10.39%4.72B7.68%3.76B8.32%2.39B-3.49%1.16B-0.79%4.28B
Net cash flows from operating activities -39.02%143.89M249.85%494.13M2,602.21%377.19M283.53%307.35M1,254.76%235.94M-77.33%141.24M-103.85%-15.07M-65.40%80.14M228.56%17.42M362.69%622.94M
Investing cash flow
Cash received from disposal of investments --205.67M188.38%814.08M364.39%320.27M-30.96%142.59M-----61.31%282.29M-88.64%68.97M-51.25%206.54M-85.22%34.41M14.92%729.66M
Cash received from returns on investments -26.60%3.21M72.21%15.69M12.89%8.2M9.06%6.83M-58.99%4.37M-69.42%9.11M-71.70%7.27M-68.16%6.27M-64.52%10.67M7.21%29.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,565.51%9.83M9.00%4.64M-10.87%4.89M-91.65%337.66K-93.16%268.13K-89.02%4.26M-79.22%5.49M-76.25%4.04M37.31%3.92M51.48%38.79M
Cash received relating to other investing activities ------220K-63.39%220K--220K----------601K------------
Cash inflows from investing activities 4,610.86%218.71M182.29%834.64M305.21%333.59M-30.84%149.98M-90.53%4.64M-62.96%295.67M-87.51%82.32M-52.90%216.85M-81.56%49M14.75%798.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.11%15.8M40.73%107.4M61.80%88.84M131.70%69.26M531.40%46.61M101.23%76.32M62.56%54.91M27.48%29.89M9.43%7.38M-37.42%37.93M
Cash paid to acquire investments 577.02%578.46M299.62%659.8M211.62%269.8M25.00%100M42.40%85.44M-68.17%165.11M-71.85%86.58M-80.77%80M-72.87%60M-40.42%518.74M
 Net cash paid to acquire subsidiaries and other business units -----11.06%1.6M--1.6M----------1.8M----------------
Cash paid relating to other investing activities --------------------214.21%4.35M--812.51K----------1.39M
Cash outflows from investing activities 350.00%594.25M210.53%768.8M153.15%360.24M54.02%169.26M95.98%132.06M-55.64%247.58M-58.31%142.3M-75.04%109.89M-70.44%67.38M-40.07%558.05M
Net cash flows from investing activities -194.75%-375.54M36.90%65.84M55.57%-26.65M-118.03%-19.28M-593.15%-127.41M-79.98%48.09M-118.86%-59.97M433.30%106.96M-148.58%-18.38M201.97%240.21M
Financing cash flow
Cash received from capital contributions --------------------------200K--200K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------200K--200K--------
Cash from borrowing 5.37%589.46M54.58%1.49B-11.14%1.07B2.25%864.69M16.05%559.4M-29.66%966.44M-20.36%1.2B-15.32%845.67M-37.49%482.03M-37.97%1.37B
Cash received relating to other financing activities ----330.60%86.12K------0-----99.94%20K--------------31.34M
Cash inflows from financing activities 5.37%589.46M54.58%1.49B-11.15%1.07B2.22%864.69M16.05%559.4M-31.22%966.46M-20.35%1.2B-15.30%845.87M-37.49%482.03M-36.55%1.41B
Borrowing repayment 18.28%456.08M73.46%1.78B29.45%1.29B17.42%774.2M126.81%385.57M-47.09%1.03B-44.78%998.26M-42.30%659.34M-77.06%170M27.39%1.94B
Dividend interest payment 89.28%11.16M8.00%198.93M10.51%195.26M11.21%189.61M-45.85%5.9M17.69%184.19M16.49%176.68M19.95%170.5M-43.47%10.89M1.41%156.51M
-Including:Cash payments for dividends or profit to minority shareholders --7.72M9.60%10.21M9.60%10.21M9.60%10.21M-----0.14%9.31M-0.14%9.31M8.51%9.31M----16.39%9.33M
Cash payments relating to other financing activities -98.96%522.9K4,144.50%52M4,289.30%51.45M9,787.83%50.79M20,351.63%50.34M-21.55%1.23M15.55%1.17M1.38%513.62K--246.14K-96.84%1.56M
Cash outflows from financing activities 5.87%467.76M67.64%2.04B30.85%1.54B22.19%1.01B143.92%441.81M-42.25%1.21B-40.00%1.18B-35.40%830.35M-76.18%181.13M21.52%2.1B
Net cash flows from financing activities 3.50%121.7M-118.57%-541.38M-2,013.45%-472.12M-1,065.66%-149.9M-60.92%117.59M64.48%-247.7M105.45%24.67M105.42%15.52M2,710.01%300.9M-243.87%-697.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,017.62%-1.8K49.49%11.58K-111.86%-1.72K-73.45%4.54K101.81%195.98-95.70%7.75K127.91%14.51K120.69%17.08K90.14%-10.85K84.04%180.38K
Net increase in cash and cash equivalents -148.63%-109.96M131.87%18.6M-141.41%-121.58M-31.81%138.17M-24.61%226.12M-135.14%-58.36M-119.59%-50.36M677.60%202.63M759.71%299.93M1,281.84%166.08M
Add:Begin period cash and cash equivalents 2.81%679.35M-8.12%660.75M-8.12%660.75M-8.12%660.75M-8.12%660.75M30.03%719.11M30.03%719.11M30.03%719.11M30.03%719.11M2.22%553.02M
End period cash equivalent -35.80%569.38M2.81%679.35M-19.38%539.17M-13.33%798.91M-12.97%886.86M-8.12%660.75M-17.45%668.74M77.96%921.74M73.33%1.02B30.03%719.11M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More