CN Stock MarketDetailed Quotes

002569 Zhejiang Busen Garments

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  • 8.20
  • +0.39+4.99%
Market Closed May 9 15:00 CST
1.18BMarket Cap-24.85P/E (TTM)

Zhejiang Busen Garments 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
15.18%35.4M
-16.33%153.11M
-5.39%111.29M
-4.49%77.62M
-16.93%30.74M
-4.64%183.01M
-16.93%117.63M
-18.82%81.28M
-11.89%37M
-26.95%191.91M
Refunds of taxes and levies
78,323.59%20.41K
19.00%51.59K
-99.92%26.03
-99.91%26.03
-99.91%26.03
-96.64%43.36K
-97.37%33.2K
-97.73%28.68K
-5.05%28.68K
771.20%1.29M
Cash received relating to other operating activities
-97.24%726.44K
175.56%39.61M
-18.99%22.33M
339.94%34.28M
-66.65%26.34M
-62.75%14.37M
-8.60%27.56M
15.95%7.79M
218.68%78.99M
124.18%38.59M
Cash inflows from operating activities
-36.66%36.15M
-2.35%192.78M
-7.99%133.62M
25.60%111.91M
-50.80%57.08M
-14.83%197.42M
-16.07%145.23M
-17.58%89.1M
73.64%116.02M
-17.23%231.79M
Goods services cash paid
21.29%18.09M
-14.92%96.07M
-1.55%72.07M
-4.54%48.66M
-23.03%14.92M
8.14%112.92M
-8.46%73.21M
-6.05%50.98M
-41.96%19.38M
-30.38%104.42M
Staff behalf paid
-30.88%8.48M
-8.58%47.2M
-11.86%34.59M
-4.96%25.12M
-11.35%12.27M
-31.87%51.63M
-10.57%39.24M
-18.26%26.43M
-29.36%13.84M
-18.06%75.79M
All taxes paid
48.87%2.57M
-60.28%5.37M
-65.79%4.37M
-75.71%2.91M
2.98%1.73M
-2.23%13.53M
-1.54%12.78M
11.66%11.99M
-79.14%1.68M
6.06%13.83M
Cash paid relating to other operating activities
-87.92%6.01M
9.41%60.35M
-33.25%37.56M
39.28%33.16M
-44.57%49.74M
-6.98%55.16M
-16.80%56.27M
-34.84%23.8M
132.55%89.74M
5.17%59.3M
Cash outflows from operating activities
-55.30%35.16M
-10.39%209M
-18.13%148.59M
-2.96%109.86M
-36.89%78.65M
-7.93%233.24M
-11.23%181.49M
-15.44%113.21M
25.12%124.64M
-18.78%253.34M
Net cash flows from operating activities
104.60%992.42K
54.71%-16.22M
58.72%-14.97M
108.51%2.05M
-150.38%-21.58M
-66.20%-35.82M
-15.41%-36.26M
6.44%-24.11M
73.73%-8.62M
32.35%-21.55M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
--3.98K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.91%34.07K
----
----
----
518.71%38.65M
532.06%38.63M
569.01%38.63M
-72.60%180K
58.16%6.25M
Cash inflows from investing activities
----
-99.91%34.07K
----
--0
----
518.78%38.66M
532.06%38.63M
569.01%38.63M
-72.60%180K
-96.12%6.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
673.78%571.3K
358.80%161.5K
--83.6K
----
-85.40%73.83K
-88.67%35.2K
--0
----
-83.80%505.66K
Cash paid to acquire investments
----
----
----
----
----
----
--138.95K
--138.95K
--138.95K
-99.91%100K
Cash outflows from investing activities
----
673.78%571.3K
-7.26%161.5K
-39.83%83.6K
----
-87.81%73.83K
-43.93%174.15K
--138.95K
--138.95K
-99.49%605.66K
Net cash flows from investing activities
----
-101.39%-537.23K
-100.42%-161.5K
-100.22%-83.6K
----
583.90%38.58M
562.90%38.46M
566.61%38.49M
-93.75%41.05K
-86.95%5.64M
Financing cash flow
Cash from borrowing
----
--7.49M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--7.49M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
60.65%14.8M
144.44%11.42M
144.44%11.42M
----
19.49%9.21M
--4.67M
--4.67M
--4.67M
642.60%7.71M
Cash outflows from financing activities
----
60.65%14.8M
144.44%11.42M
144.44%11.42M
----
19.49%9.21M
--4.67M
--4.67M
--4.67M
25.89%7.71M
Net cash flows from financing activities
----
20.67%-7.31M
-144.44%-11.42M
-144.44%-11.42M
----
-19.49%-9.21M
---4.67M
---4.67M
---4.67M
-1,117.43%-7.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
286.79%37.94K
-38.02%25.35K
-144.80%-14.92K
60.80%17.4K
116.34%9.81K
-81.70%40.9K
-86.54%33.31K
-82.84%10.82K
-827.59%-60.03K
448.40%223.5K
Net increase in cash and cash equivalents
104.78%1.03M
-275.51%-24.04M
-990.26%-26.56M
-197.01%-9.43M
-62.06%-21.57M
72.63%-6.4M
90.40%-2.44M
148.77%9.72M
58.61%-13.31M
-319.11%-23.39M
Add:Begin period cash and cash equivalents
-82.74%5.02M
-18.05%29.06M
-18.05%29.06M
-18.05%29.06M
-18.05%29.06M
-39.75%35.46M
-39.75%35.46M
-39.75%35.46M
-39.75%35.46M
22.16%58.85M
End period cash equivalent
-19.27%6.05M
-82.74%5.02M
-92.44%2.5M
-56.56%19.62M
-66.19%7.49M
-18.05%29.06M
-1.38%33.02M
16.09%45.18M
-17.03%22.15M
-39.75%35.46M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Beijing Guofu Jiaying Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 15.18%35.4M-16.33%153.11M-5.39%111.29M-4.49%77.62M-16.93%30.74M-4.64%183.01M-16.93%117.63M-18.82%81.28M-11.89%37M-26.95%191.91M
Refunds of taxes and levies 78,323.59%20.41K19.00%51.59K-99.92%26.03-99.91%26.03-99.91%26.03-96.64%43.36K-97.37%33.2K-97.73%28.68K-5.05%28.68K771.20%1.29M
Cash received relating to other operating activities -97.24%726.44K175.56%39.61M-18.99%22.33M339.94%34.28M-66.65%26.34M-62.75%14.37M-8.60%27.56M15.95%7.79M218.68%78.99M124.18%38.59M
Cash inflows from operating activities -36.66%36.15M-2.35%192.78M-7.99%133.62M25.60%111.91M-50.80%57.08M-14.83%197.42M-16.07%145.23M-17.58%89.1M73.64%116.02M-17.23%231.79M
Goods services cash paid 21.29%18.09M-14.92%96.07M-1.55%72.07M-4.54%48.66M-23.03%14.92M8.14%112.92M-8.46%73.21M-6.05%50.98M-41.96%19.38M-30.38%104.42M
Staff behalf paid -30.88%8.48M-8.58%47.2M-11.86%34.59M-4.96%25.12M-11.35%12.27M-31.87%51.63M-10.57%39.24M-18.26%26.43M-29.36%13.84M-18.06%75.79M
All taxes paid 48.87%2.57M-60.28%5.37M-65.79%4.37M-75.71%2.91M2.98%1.73M-2.23%13.53M-1.54%12.78M11.66%11.99M-79.14%1.68M6.06%13.83M
Cash paid relating to other operating activities -87.92%6.01M9.41%60.35M-33.25%37.56M39.28%33.16M-44.57%49.74M-6.98%55.16M-16.80%56.27M-34.84%23.8M132.55%89.74M5.17%59.3M
Cash outflows from operating activities -55.30%35.16M-10.39%209M-18.13%148.59M-2.96%109.86M-36.89%78.65M-7.93%233.24M-11.23%181.49M-15.44%113.21M25.12%124.64M-18.78%253.34M
Net cash flows from operating activities 104.60%992.42K54.71%-16.22M58.72%-14.97M108.51%2.05M-150.38%-21.58M-66.20%-35.82M-15.41%-36.26M6.44%-24.11M73.73%-8.62M32.35%-21.55M
Investing cash flow
Cash received from returns on investments ----------------------3.98K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.91%34.07K------------518.71%38.65M532.06%38.63M569.01%38.63M-72.60%180K58.16%6.25M
Cash inflows from investing activities -----99.91%34.07K------0----518.78%38.66M532.06%38.63M569.01%38.63M-72.60%180K-96.12%6.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets ----673.78%571.3K358.80%161.5K--83.6K-----85.40%73.83K-88.67%35.2K--0-----83.80%505.66K
Cash paid to acquire investments --------------------------138.95K--138.95K--138.95K-99.91%100K
Cash outflows from investing activities ----673.78%571.3K-7.26%161.5K-39.83%83.6K-----87.81%73.83K-43.93%174.15K--138.95K--138.95K-99.49%605.66K
Net cash flows from investing activities -----101.39%-537.23K-100.42%-161.5K-100.22%-83.6K----583.90%38.58M562.90%38.46M566.61%38.49M-93.75%41.05K-86.95%5.64M
Financing cash flow
Cash from borrowing ------7.49M--------------------------------
Cash inflows from financing activities ------7.49M--------------------------------
Cash payments relating to other financing activities ----60.65%14.8M144.44%11.42M144.44%11.42M----19.49%9.21M--4.67M--4.67M--4.67M642.60%7.71M
Cash outflows from financing activities ----60.65%14.8M144.44%11.42M144.44%11.42M----19.49%9.21M--4.67M--4.67M--4.67M25.89%7.71M
Net cash flows from financing activities ----20.67%-7.31M-144.44%-11.42M-144.44%-11.42M-----19.49%-9.21M---4.67M---4.67M---4.67M-1,117.43%-7.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 286.79%37.94K-38.02%25.35K-144.80%-14.92K60.80%17.4K116.34%9.81K-81.70%40.9K-86.54%33.31K-82.84%10.82K-827.59%-60.03K448.40%223.5K
Net increase in cash and cash equivalents 104.78%1.03M-275.51%-24.04M-990.26%-26.56M-197.01%-9.43M-62.06%-21.57M72.63%-6.4M90.40%-2.44M148.77%9.72M58.61%-13.31M-319.11%-23.39M
Add:Begin period cash and cash equivalents -82.74%5.02M-18.05%29.06M-18.05%29.06M-18.05%29.06M-18.05%29.06M-39.75%35.46M-39.75%35.46M-39.75%35.46M-39.75%35.46M22.16%58.85M
End period cash equivalent -19.27%6.05M-82.74%5.02M-92.44%2.5M-56.56%19.62M-66.19%7.49M-18.05%29.06M-1.38%33.02M16.09%45.18M-17.03%22.15M-39.75%35.46M
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 with explanatory notes------Unqualified opinion with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Beijing Guofu Jiaying Certified Public Accountants Co., Ltd. (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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