CN Stock MarketDetailed Quotes

300955 Jahen Household Products Co., Ltd.

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  • 16.37
  • -0.22-1.33%
Market Closed Dec 18 15:00 CST
1.65BMarket Cap101.68P/E (TTM)

Jahen Household Products Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-6.41%724.31M
-11.43%478.96M
4.46%270.15M
-2.55%1.15B
-4.65%773.92M
1.26%540.81M
-14.85%258.62M
-5.81%1.18B
-5.21%811.69M
-5.80%534.07M
Refunds of taxes and levies
-73.06%9.71M
-78.17%5.53M
625.51%322.77K
128.46%42.19M
96.68%36.05M
43.40%25.34M
-99.34%44.49K
463.67%18.47M
470.14%18.33M
1,459.44%17.67M
Cash received relating to other operating activities
0.46%8.65M
4.63%8.11M
16.81%1.37M
-72.77%10.44M
-51.73%8.61M
132.55%7.75M
-30.06%1.17M
1,028.57%38.33M
703.69%17.84M
88.93%3.33M
Cash inflows from operating activities
-9.27%742.67M
-14.16%492.61M
4.62%271.84M
-2.77%1.2B
-3.45%818.58M
3.39%573.9M
-16.76%259.84M
-1.78%1.23B
-1.61%847.86M
-2.60%555.07M
Goods services cash paid
3.80%458.26M
8.19%302M
14.14%168.91M
-11.83%641.13M
-19.66%441.5M
-25.64%279.14M
-31.26%147.99M
-9.83%727.12M
-5.98%549.56M
1.97%375.4M
Staff behalf paid
3.62%186.12M
4.73%121.05M
8.03%60.17M
2.21%247.9M
2.37%179.61M
5.38%115.59M
1.76%55.7M
12.75%242.54M
14.67%175.46M
11.78%109.69M
All taxes paid
-39.66%36.15M
-44.14%25.43M
-40.86%15.46M
26.12%82.6M
46.49%59.91M
68.40%45.52M
57.89%26.15M
9.68%65.49M
-6.69%40.9M
-8.98%27.03M
Cash paid relating to other operating activities
8.45%41.25M
-13.79%22.36M
3.48%12.43M
12.17%54.46M
16.18%38.04M
52.02%25.93M
7.95%12.02M
-34.75%48.55M
-47.22%32.74M
-29.10%17.06M
Cash outflows from operating activities
0.38%721.78M
1.00%470.84M
6.25%256.97M
-5.32%1.03B
-9.97%719.06M
-11.90%466.18M
-18.76%241.85M
-6.22%1.08B
-5.30%798.65M
1.76%529.18M
Net cash flows from operating activities
-79.00%20.9M
-79.79%21.77M
-17.36%14.87M
15.70%172.93M
102.24%99.52M
316.00%107.72M
24.59%17.99M
49.56%149.46M
168.45%49.21M
-48.05%25.89M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-76.43%66M
-50.00%66M
--66M
Cash received from returns on investments
----
----
----
----
----
----
----
-71.38%482.43K
-60.75%482.43K
--482.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.49%783.93K
-74.90%51.77K
--41.77K
94.50%1.77M
185.66%1.72M
-63.80%206.27K
----
-1.55%911K
-33.84%602.95K
-35.30%569.75K
Cash inflows from investing activities
-54.49%783.93K
-74.90%51.77K
--41.77K
-97.37%1.77M
-97.43%1.72M
-99.69%206.27K
----
-76.15%67.39M
-49.99%67.09M
7,514.59%67.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.34%198.92M
-13.42%169.61M
-14.56%118.04M
0.16%250.29M
25.64%219.4M
124.84%195.9M
158.21%138.16M
-12.90%249.88M
-24.78%174.63M
-33.17%87.13M
Cash paid to acquire investments
----
----
----
----
----
----
----
-95.47%15M
-94.00%15M
-88.64%15M
Cash outflows from investing activities
-9.34%198.92M
-13.42%169.61M
-14.56%118.04M
-5.51%250.29M
15.70%219.4M
91.81%195.9M
101.68%138.16M
-57.13%264.88M
-60.67%189.63M
-61.08%102.13M
Net cash flows from investing activities
8.98%-198.13M
13.35%-169.56M
14.59%-117.99M
-25.84%-248.51M
-77.64%-217.68M
-457.91%-195.69M
-319.38%-138.16M
41.10%-197.49M
64.79%-122.54M
86.59%-35.08M
Financing cash flow
Cash from borrowing
53.45%396.95M
53.95%315.32M
63.91%263.56M
54.31%355.35M
64.91%258.68M
540.06%204.82M
402.50%160.8M
88.91%230.28M
78.45%156.86M
0.00%32M
Cash inflows from financing activities
53.45%396.95M
53.95%315.32M
63.91%263.56M
54.31%355.35M
64.91%258.68M
540.06%204.82M
402.50%160.8M
-54.57%230.28M
-66.83%156.86M
-92.33%32M
Borrowing repayment
103.20%209.22M
194.67%161.05M
196.01%156.9M
37.21%179.61M
7.36%102.96M
70.80%54.66M
65.64%53.01M
12.84%130.9M
27.87%95.9M
-11.11%32M
Dividend interest payment
13.24%50.07M
68.43%9.43M
81.25%4.41M
9.47%47.86M
5.65%44.22M
-85.46%5.6M
111.69%2.43M
-5.19%43.72M
-6.81%41.86M
-6.96%38.51M
Cash payments relating to other financing activities
-39.07%7.46M
-32.14%5.57M
-20.69%2.61M
-17.41%15.21M
29.55%12.25M
8.21%8.21M
-31.09%3.29M
-41.96%18.41M
-60.58%9.45M
-64.23%7.59M
Cash outflows from financing activities
67.32%266.76M
157.14%176.06M
179.11%163.92M
25.72%242.68M
8.30%159.43M
-12.34%68.47M
54.85%58.73M
-0.42%193.03M
2.31%147.21M
-20.80%78.1M
Net cash flows from financing activities
31.17%130.19M
2.13%139.26M
-2.38%99.64M
202.53%112.67M
928.40%99.26M
395.75%136.35M
1,821.79%102.07M
-88.10%37.24M
-97.07%9.65M
-114.48%-46.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,130.13%559.83K
657.34%644.35K
150.73%375.27K
-133.18%-399.22K
-102.63%-54.35K
-114.53%-115.61K
-449.77%-739.72K
271.93%1.2M
477.43%2.07M
251.19%795.75K
Net increase in cash and cash equivalents
-145.25%-46.49M
-116.33%-7.88M
83.49%-3.11M
483.05%36.68M
69.24%-18.95M
188.57%48.26M
23.32%-18.84M
-112.43%-9.58M
-5,084.21%-61.61M
-151.29%-54.49M
Add:Begin period cash and cash equivalents
23.33%193.95M
23.33%193.95M
23.33%193.95M
-5.74%157.26M
-5.74%157.26M
-5.74%157.26M
-5.74%157.26M
85.82%166.84M
85.82%166.84M
85.82%166.84M
End period cash equivalent
6.62%147.46M
-9.47%186.07M
37.86%190.84M
23.33%193.95M
31.44%138.31M
82.93%205.53M
-2.70%138.43M
-5.74%157.26M
18.77%105.23M
-42.69%112.35M
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -6.41%724.31M -11.43%478.96M 4.46%270.15M -2.55%1.15B -4.65%773.92M 1.26%540.81M -14.85%258.62M -5.81%1.18B -5.21%811.69M -5.80%534.07M
Refunds of taxes and levies -73.06%9.71M -78.17%5.53M 625.51%322.77K 128.46%42.19M 96.68%36.05M 43.40%25.34M -99.34%44.49K 463.67%18.47M 470.14%18.33M 1,459.44%17.67M
Cash received relating to other operating activities 0.46%8.65M 4.63%8.11M 16.81%1.37M -72.77%10.44M -51.73%8.61M 132.55%7.75M -30.06%1.17M 1,028.57%38.33M 703.69%17.84M 88.93%3.33M
Cash inflows from operating activities -9.27%742.67M -14.16%492.61M 4.62%271.84M -2.77%1.2B -3.45%818.58M 3.39%573.9M -16.76%259.84M -1.78%1.23B -1.61%847.86M -2.60%555.07M
Goods services cash paid 3.80%458.26M 8.19%302M 14.14%168.91M -11.83%641.13M -19.66%441.5M -25.64%279.14M -31.26%147.99M -9.83%727.12M -5.98%549.56M 1.97%375.4M
Staff behalf paid 3.62%186.12M 4.73%121.05M 8.03%60.17M 2.21%247.9M 2.37%179.61M 5.38%115.59M 1.76%55.7M 12.75%242.54M 14.67%175.46M 11.78%109.69M
All taxes paid -39.66%36.15M -44.14%25.43M -40.86%15.46M 26.12%82.6M 46.49%59.91M 68.40%45.52M 57.89%26.15M 9.68%65.49M -6.69%40.9M -8.98%27.03M
Cash paid relating to other operating activities 8.45%41.25M -13.79%22.36M 3.48%12.43M 12.17%54.46M 16.18%38.04M 52.02%25.93M 7.95%12.02M -34.75%48.55M -47.22%32.74M -29.10%17.06M
Cash outflows from operating activities 0.38%721.78M 1.00%470.84M 6.25%256.97M -5.32%1.03B -9.97%719.06M -11.90%466.18M -18.76%241.85M -6.22%1.08B -5.30%798.65M 1.76%529.18M
Net cash flows from operating activities -79.00%20.9M -79.79%21.77M -17.36%14.87M 15.70%172.93M 102.24%99.52M 316.00%107.72M 24.59%17.99M 49.56%149.46M 168.45%49.21M -48.05%25.89M
Investing cash flow
Cash received from disposal of investments ---- ---- ---- ---- ---- ---- ---- -76.43%66M -50.00%66M --66M
Cash received from returns on investments ---- ---- ---- ---- ---- ---- ---- -71.38%482.43K -60.75%482.43K --482.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.49%783.93K -74.90%51.77K --41.77K 94.50%1.77M 185.66%1.72M -63.80%206.27K ---- -1.55%911K -33.84%602.95K -35.30%569.75K
Cash inflows from investing activities -54.49%783.93K -74.90%51.77K --41.77K -97.37%1.77M -97.43%1.72M -99.69%206.27K ---- -76.15%67.39M -49.99%67.09M 7,514.59%67.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.34%198.92M -13.42%169.61M -14.56%118.04M 0.16%250.29M 25.64%219.4M 124.84%195.9M 158.21%138.16M -12.90%249.88M -24.78%174.63M -33.17%87.13M
Cash paid to acquire investments ---- ---- ---- ---- ---- ---- ---- -95.47%15M -94.00%15M -88.64%15M
Cash outflows from investing activities -9.34%198.92M -13.42%169.61M -14.56%118.04M -5.51%250.29M 15.70%219.4M 91.81%195.9M 101.68%138.16M -57.13%264.88M -60.67%189.63M -61.08%102.13M
Net cash flows from investing activities 8.98%-198.13M 13.35%-169.56M 14.59%-117.99M -25.84%-248.51M -77.64%-217.68M -457.91%-195.69M -319.38%-138.16M 41.10%-197.49M 64.79%-122.54M 86.59%-35.08M
Financing cash flow
Cash from borrowing 53.45%396.95M 53.95%315.32M 63.91%263.56M 54.31%355.35M 64.91%258.68M 540.06%204.82M 402.50%160.8M 88.91%230.28M 78.45%156.86M 0.00%32M
Cash inflows from financing activities 53.45%396.95M 53.95%315.32M 63.91%263.56M 54.31%355.35M 64.91%258.68M 540.06%204.82M 402.50%160.8M -54.57%230.28M -66.83%156.86M -92.33%32M
Borrowing repayment 103.20%209.22M 194.67%161.05M 196.01%156.9M 37.21%179.61M 7.36%102.96M 70.80%54.66M 65.64%53.01M 12.84%130.9M 27.87%95.9M -11.11%32M
Dividend interest payment 13.24%50.07M 68.43%9.43M 81.25%4.41M 9.47%47.86M 5.65%44.22M -85.46%5.6M 111.69%2.43M -5.19%43.72M -6.81%41.86M -6.96%38.51M
Cash payments relating to other financing activities -39.07%7.46M -32.14%5.57M -20.69%2.61M -17.41%15.21M 29.55%12.25M 8.21%8.21M -31.09%3.29M -41.96%18.41M -60.58%9.45M -64.23%7.59M
Cash outflows from financing activities 67.32%266.76M 157.14%176.06M 179.11%163.92M 25.72%242.68M 8.30%159.43M -12.34%68.47M 54.85%58.73M -0.42%193.03M 2.31%147.21M -20.80%78.1M
Net cash flows from financing activities 31.17%130.19M 2.13%139.26M -2.38%99.64M 202.53%112.67M 928.40%99.26M 395.75%136.35M 1,821.79%102.07M -88.10%37.24M -97.07%9.65M -114.48%-46.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,130.13%559.83K 657.34%644.35K 150.73%375.27K -133.18%-399.22K -102.63%-54.35K -114.53%-115.61K -449.77%-739.72K 271.93%1.2M 477.43%2.07M 251.19%795.75K
Net increase in cash and cash equivalents -145.25%-46.49M -116.33%-7.88M 83.49%-3.11M 483.05%36.68M 69.24%-18.95M 188.57%48.26M 23.32%-18.84M -112.43%-9.58M -5,084.21%-61.61M -151.29%-54.49M
Add:Begin period cash and cash equivalents 23.33%193.95M 23.33%193.95M 23.33%193.95M -5.74%157.26M -5.74%157.26M -5.74%157.26M -5.74%157.26M 85.82%166.84M 85.82%166.84M 85.82%166.84M
End period cash equivalent 6.62%147.46M -9.47%186.07M 37.86%190.84M 23.33%193.95M 31.44%138.31M 82.93%205.53M -2.70%138.43M -5.74%157.26M 18.77%105.23M -42.69%112.35M
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 -- --
Auditor -- -- -- Rong Cheng Certified Public Accountants (Special General Partnership) -- -- -- Rong Cheng 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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