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300955 Jahen Household Products Co., Ltd.

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  • 16.75
  • -0.08-0.48%
Market Closed Apr 30 15:00 CST
1.69BMarket Cap-41.46P/E (TTM)

Jahen Household Products Co., Ltd. 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
-8.60%246.93M
-13.90%987.04M
-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
Refunds of taxes and levies
----
-76.98%9.71M
-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
Cash received relating to other operating activities
-61.15%531.17K
61.19%16.82M
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
Cash inflows from operating activities
-8.97%247.46M
-15.47%1.01B
-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
Goods services cash paid
-17.77%138.89M
-4.46%612.54M
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
Staff behalf paid
7.79%64.85M
3.77%257.25M
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
All taxes paid
-23.18%11.88M
-36.95%52.08M
-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
Cash paid relating to other operating activities
10.83%13.78M
-2.17%53.27M
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
Cash outflows from operating activities
-10.73%229.41M
-4.96%975.15M
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
Net cash flows from operating activities
21.41%18.05M
-77.78%38.43M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-76.43%66M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-71.38%482.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
115.47%90K
-50.91%869.82K
-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
Cash inflows from investing activities
115.47%90K
-50.91%869.82K
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.24%30.41M
-4.58%238.82M
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-95.47%15M
Cash outflows from investing activities
-74.24%30.41M
-4.58%238.82M
-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
Net cash flows from investing activities
74.30%-30.32M
4.25%-237.95M
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
Financing cash flow
Cash from borrowing
-71.08%76.23M
45.09%515.56M
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
Cash inflows from financing activities
-71.08%76.23M
45.09%515.56M
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
Borrowing repayment
-86.10%21.82M
67.27%300.44M
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
Dividend interest payment
23.66%5.45M
16.15%55.59M
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
Cash payments relating to other financing activities
-67.11%859.19K
-33.84%10.06M
-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
Cash outflows from financing activities
-82.84%28.12M
50.85%366.09M
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
Net cash flows from financing activities
-51.72%48.11M
32.66%149.47M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.51%73.16K
283.84%733.94K
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
Net increase in cash and cash equivalents
1,254.82%35.91M
-234.44%-49.32M
-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
Add:Begin period cash and cash equivalents
-25.43%144.63M
23.33%193.95M
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
End period cash equivalent
-5.40%180.54M
-25.43%144.63M
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
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)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -8.60%246.93M-13.90%987.04M-6.41%724.31M-11.43%478.96M4.46%270.15M-2.55%1.15B-4.65%773.92M1.26%540.81M-14.85%258.62M-5.81%1.18B
Refunds of taxes and levies -----76.98%9.71M-73.06%9.71M-78.17%5.53M625.51%322.77K128.46%42.19M96.68%36.05M43.40%25.34M-99.34%44.49K463.67%18.47M
Cash received relating to other operating activities -61.15%531.17K61.19%16.82M0.46%8.65M4.63%8.11M16.81%1.37M-72.77%10.44M-51.73%8.61M132.55%7.75M-30.06%1.17M1,028.57%38.33M
Cash inflows from operating activities -8.97%247.46M-15.47%1.01B-9.27%742.67M-14.16%492.61M4.62%271.84M-2.77%1.2B-3.45%818.58M3.39%573.9M-16.76%259.84M-1.78%1.23B
Goods services cash paid -17.77%138.89M-4.46%612.54M3.80%458.26M8.19%302M14.14%168.91M-11.83%641.13M-19.66%441.5M-25.64%279.14M-31.26%147.99M-9.83%727.12M
Staff behalf paid 7.79%64.85M3.77%257.25M3.62%186.12M4.73%121.05M8.03%60.17M2.21%247.9M2.37%179.61M5.38%115.59M1.76%55.7M12.75%242.54M
All taxes paid -23.18%11.88M-36.95%52.08M-39.66%36.15M-44.14%25.43M-40.86%15.46M26.12%82.6M46.49%59.91M68.40%45.52M57.89%26.15M9.68%65.49M
Cash paid relating to other operating activities 10.83%13.78M-2.17%53.27M8.45%41.25M-13.79%22.36M3.48%12.43M12.17%54.46M16.18%38.04M52.02%25.93M7.95%12.02M-34.75%48.55M
Cash outflows from operating activities -10.73%229.41M-4.96%975.15M0.38%721.78M1.00%470.84M6.25%256.97M-5.32%1.03B-9.97%719.06M-11.90%466.18M-18.76%241.85M-6.22%1.08B
Net cash flows from operating activities 21.41%18.05M-77.78%38.43M-79.00%20.9M-79.79%21.77M-17.36%14.87M15.70%172.93M102.24%99.52M316.00%107.72M24.59%17.99M49.56%149.46M
Investing cash flow
Cash received from disposal of investments -------------------------------------76.43%66M
Cash received from returns on investments -------------------------------------71.38%482.43K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 115.47%90K-50.91%869.82K-54.49%783.93K-74.90%51.77K--41.77K94.50%1.77M185.66%1.72M-63.80%206.27K-----1.55%911K
Cash inflows from investing activities 115.47%90K-50.91%869.82K-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.24%30.41M-4.58%238.82M-9.34%198.92M-13.42%169.61M-14.56%118.04M0.16%250.29M25.64%219.4M124.84%195.9M158.21%138.16M-12.90%249.88M
Cash paid to acquire investments -------------------------------------95.47%15M
Cash outflows from investing activities -74.24%30.41M-4.58%238.82M-9.34%198.92M-13.42%169.61M-14.56%118.04M-5.51%250.29M15.70%219.4M91.81%195.9M101.68%138.16M-57.13%264.88M
Net cash flows from investing activities 74.30%-30.32M4.25%-237.95M8.98%-198.13M13.35%-169.56M14.59%-117.99M-25.84%-248.51M-77.64%-217.68M-457.91%-195.69M-319.38%-138.16M41.10%-197.49M
Financing cash flow
Cash from borrowing -71.08%76.23M45.09%515.56M53.45%396.95M53.95%315.32M63.91%263.56M54.31%355.35M64.91%258.68M540.06%204.82M402.50%160.8M88.91%230.28M
Cash inflows from financing activities -71.08%76.23M45.09%515.56M53.45%396.95M53.95%315.32M63.91%263.56M54.31%355.35M64.91%258.68M540.06%204.82M402.50%160.8M-54.57%230.28M
Borrowing repayment -86.10%21.82M67.27%300.44M103.20%209.22M194.67%161.05M196.01%156.9M37.21%179.61M7.36%102.96M70.80%54.66M65.64%53.01M12.84%130.9M
Dividend interest payment 23.66%5.45M16.15%55.59M13.24%50.07M68.43%9.43M81.25%4.41M9.47%47.86M5.65%44.22M-85.46%5.6M111.69%2.43M-5.19%43.72M
Cash payments relating to other financing activities -67.11%859.19K-33.84%10.06M-39.07%7.46M-32.14%5.57M-20.69%2.61M-17.41%15.21M29.55%12.25M8.21%8.21M-31.09%3.29M-41.96%18.41M
Cash outflows from financing activities -82.84%28.12M50.85%366.09M67.32%266.76M157.14%176.06M179.11%163.92M25.72%242.68M8.30%159.43M-12.34%68.47M54.85%58.73M-0.42%193.03M
Net cash flows from financing activities -51.72%48.11M32.66%149.47M31.17%130.19M2.13%139.26M-2.38%99.64M202.53%112.67M928.40%99.26M395.75%136.35M1,821.79%102.07M-88.10%37.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.51%73.16K283.84%733.94K1,130.13%559.83K657.34%644.35K150.73%375.27K-133.18%-399.22K-102.63%-54.35K-114.53%-115.61K-449.77%-739.72K271.93%1.2M
Net increase in cash and cash equivalents 1,254.82%35.91M-234.44%-49.32M-145.25%-46.49M-116.33%-7.88M83.49%-3.11M483.05%36.68M69.24%-18.95M188.57%48.26M23.32%-18.84M-112.43%-9.58M
Add:Begin period cash and cash equivalents -25.43%144.63M23.33%193.95M23.33%193.95M23.33%193.95M23.33%193.95M-5.74%157.26M-5.74%157.26M-5.74%157.26M-5.74%157.26M85.82%166.84M
End period cash equivalent -5.40%180.54M-25.43%144.63M6.62%147.46M-9.47%186.07M37.86%190.84M23.33%193.95M31.44%138.31M82.93%205.53M-2.70%138.43M-5.74%157.26M
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------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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