Zhejiang Jasan Holding Group Co., Ltd.
SSE:603558.SS
8.84 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 60.122 | 0 | 97.488 | 83.482 | 82.225 | 69.857 | 76.744 | 85.055 | 38.775 | -6.863 | 80.329 | 105.768 | 82.485 | -13.905 | 72.953 | 60.804 | 47.378 | -586.033 | 3.223 | 0.316 | 54.766 | 45.71 | 83.703 | 75.006 | 68.895 | 32.752 | 63.099 | 66.765 | 43.826 | 25.375 | 41.033 | 32.05 | 33.048 | -1.111 | 28.82 | 27.999 | 47.915 | 13.406 | 27.979 | 39.828 | 20.144 | 13.049 | 24.507 | 22.942 | 16.53 | 17.598 | 25.56 |
| Depreciation & Amortization
| 0 | 0 | 0 | 46.508 | 46.508 | 46.414 | -87.751 | 45.507 | 45.507 | 44.641 | 43.971 | 41.548 | 41.548 | 38.081 | 38.081 | 39.206 | 39.206 | 139.851 | -67.072 | 67.072 | 0 | 121.056 | -62.58 | 62.58 | 0 | 108.103 | -50.49 | 50.49 | 0 | 81.788 | -35.619 | 35.619 | 0 | 55.831 | -31.959 | 31.959 | 0 | 42.717 | -19.471 | 19.471 | 0 | 37.124 | -18.123 | 18.123 | 0 | 30.096 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.506 | 0 | -75.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.653 | 0 | 0 | 0 | 36.527 | 0 | 0 | 0 | 12.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -197.867 | 0 | -30.502 | -67.552 | 67.552 | 0 | 24.467 | 137.768 | -137.768 | 0 | -396.294 | 308.842 | -308.842 | 0 | 50.568 | -13.338 | 13.338 | 0 | -100.019 | -18.155 | 18.155 | 0 | -102.885 | 60.188 | -60.188 | 0 | -121.601 | 42.185 | -42.185 | 0 | -63.491 | -24.308 | 24.308 | 0 | -112.146 | 99.559 | -99.559 | 0 | -67.19 | 60.212 | -60.212 | 0 | -36.237 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -52.638 | 0 | -147.442 | 36.209 | -36.209 | 0 | 23.72 | 149.619 | -149.619 | 0 | -197.7 | 168.149 | -168.149 | 0 | 19.183 | 31.649 | -31.649 | 0 | -67.782 | -20.297 | 20.297 | 0 | -9.932 | 29.944 | -29.944 | 0 | -77.705 | 40.847 | -40.847 | 0 | 20.487 | -60.489 | 60.489 | 0 | -77.844 | 75.292 | -75.292 | 0 | -36.684 | 25.817 | -25.817 | 0 | -11.15 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -145.229 | 0 | 116.941 | -103.761 | 103.761 | 0 | 0.747 | -11.851 | 11.851 | 0 | -235.121 | 140.693 | -140.693 | 0 | 18.825 | -44.564 | 44.564 | 0 | -32.237 | 2.745 | -2.745 | 0 | -92.953 | 30.847 | -30.847 | 0 | -43.896 | 1.337 | -1.337 | 0 | -83.978 | 36.181 | -36.181 | 0 | -34.301 | 24.267 | -24.267 | 0 | -30.507 | 34.394 | -34.394 | 0 | -25.087 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | -0.002 | 0 | 0.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 | -0.653 | 0 | 0 | 0 | 36.527 | 0 | 0 | 0 | 12.559 | -0.423 | 0.423 | 0 | 0 | -0.603 | 0.603 | 0 | 0 | -0.603 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 136.469 | 117.939 | 24.773 | -84.706 | 67.552 | -128.791 | 289.791 | 100.599 | -45.507 | 6.863 | -181.739 | 76.538 | 37.227 | 237.766 | 11.258 | -56.031 | 40.58 | 425.716 | 154.119 | -14.764 | 19.13 | -18.71 | 180.036 | -56.021 | -48.788 | -5.729 | 93.829 | -32.887 | -9.309 | 40.641 | -12.077 | -0.68 | -1.979 | -126.339 | 67.67 | -92.606 | 121.581 | 59.119 | -44.597 | 66.258 | -13.439 | 48.031 | -20.501 | 17.659 | 10.284 | 6.259 | 25.97 |
| Operating Cash Flow
| 196.591 | 117.939 | 122.261 | -47.732 | 149.777 | -43.021 | 211.231 | 134.641 | 38.775 | -6.863 | 80.329 | 86.086 | 74.476 | 185.78 | 46.129 | -34.433 | 48.751 | 42.661 | 76.931 | 65.963 | 73.896 | 48.037 | 183.003 | 99.72 | 20.106 | 32.24 | 166.626 | 24.18 | 34.517 | 26.203 | 35.522 | 24.804 | 31.069 | -135.11 | 40.222 | -8.34 | 169.496 | 3.096 | 63.471 | 25.997 | 6.704 | 31.014 | 46.095 | -1.488 | 26.815 | 17.716 | 51.53 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.363 | -80.586 | -101.403 | -69.831 | -26.906 | -24.327 | -50.017 | -1.247 | -17.58 | -6.393 | -27.197 | -118.984 | -94.959 | -80.08 | -70.489 | -72.035 | -91.439 | -5.575 | -2.429 | -46.638 | -56.696 | -138.655 | -136.058 | -49.802 | -47.654 | -48.425 | -108.772 | -112.194 | -47.306 | -85.9 | -71.464 | -92.103 | -100.368 | -132.746 | -98.666 | -61.209 | -159.64 | -94.678 | -74.894 | -104.049 | -32.06 | -25.695 | -26.834 | -22.239 | -24.549 | -21.554 | 0 |
| Acquisitions Net
| 0 | 0 | 0.404 | 0.026 | 0 | 6.776 | 0.059 | 0.022 | 0 | 2.305 | 1 | -0.973 | 0.013 | -0.003 | 0.37 | -1.598 | -13.206 | 0 | 0 | 0.003 | 0.077 | 14.947 | 0.154 | 0.636 | 0 | 1.6 | 12.132 | -10.593 | 0.7 | 86.947 | -144.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | 0 | 28.07 | -49.672 | 0 | 0 | 30.968 | -30.968 | 0 | -22.045 | 36.591 | -39.238 | 0 | 1.378 | 26.402 | -26.402 | 1.673 | 0 | 0 | 1 | -15 | -33.8 | -23.8 | -41.2 | -40 | -52 | -79 | -266.75 | -72 | -31.8 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 50.488 | 0 | 16.089 | -40.144 | 40.144 | 0 | 6.548 | -8.45 | -2.033 | 3.688 | 3.029 | 2.282 | -10.297 | 16.44 | 2.991 | 0 | 1.872 | 18.369 | 47.579 | 31.102 | 38.301 | 62.53 | 66.608 | 104.264 | 230.612 | 198 | 48.715 | 0 | 200 | 332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.18 | 25.256 | -49.578 | -0.312 | 0.312 | -8.377 | 8.377 | -4.139 | 4.139 | 10.894 | -10.784 | 1.13 | 8.463 | 7.624 | 16.821 | -5.724 | -3.535 | 28.491 | 1.093 | -35.073 | 72.683 | 32.387 | 55.177 | 22.098 | -10.109 | 35.825 | 13.327 | -153.65 | -16.538 | 29.598 | -135.868 | -238.709 | -19.653 | 103.502 | 33 | -600 | 0.017 | -0.538 | -74.894 | 0.542 | 0.006 | -0.47 | 0.149 | 0.32 | 0.001 | 0.206 | -65.595 |
| Investing Cash Flow
| -54.183 | -55.33 | -122.507 | -69.301 | -26.595 | -9.839 | -50.757 | 3.811 | -13.44 | -8.691 | -8.84 | -160.097 | -82.809 | -69.43 | -51.386 | -88.056 | -91.74 | 25.907 | -1.337 | -78.838 | 19.356 | -92.49 | -73.579 | -30.603 | -35.233 | 2.008 | -70.181 | -301.981 | 62.155 | -39.387 | -177.332 | -130.812 | 211.979 | -29.244 | -65.666 | -661.209 | -159.623 | -95.216 | -74.894 | -103.507 | -32.054 | -26.165 | -26.684 | -21.919 | -24.548 | -21.348 | -65.595 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 103.35 | -180.362 | 191.918 | 224.344 | -20.59 | 99.747 | -357.783 | 103.191 | -95.154 | -144.109 | -120.346 | 78.163 | 98.85 | -118.332 | 153.743 | 90.457 | 300.436 | -1.384 | 0 | -5.707 | 96.96 | 56.168 | -153.587 | -3.031 | 51.676 | 121.19 | -76.682 | 148.651 | 39.318 | -161.4 | 140 | 0 | -146.84 | 94.222 | 136.475 | -148.214 | 54.823 | 7.833 | -26.015 | 17.199 | -79.385 | 16.478 | -5.336 | 14.182 | 40.311 | -29.073 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -0.99 | -66.3 | 66.3 | 0 | 86.327 | -52.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 64.02 | -64.02 | 0 | -66.3 | 66.3 | -66.3 | 0 | -86.327 | 52.276 | -52.276 | 0 | -269.017 | 199.993 | -199.993 | 0 | 0 | 0 | 0 | 0 | -1.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -9.09 | -78.121 | -102.202 | -5.111 | -238.801 | -8.411 | -161.576 | -9.226 | -57.189 | -10.472 | -66.616 | -12.605 | -2.721 | -12.67 | -15.005 | -5.446 | -2.073 | -4.374 | -144.341 | -4.8 | -4.589 | -4.583 | -24.525 | -5.794 | -3.125 | -3.54 | -67.483 | -2.535 | -4.37 | -2.773 | -39.931 | -3.066 | -0.863 | -0.207 | -44.262 | -3.72 | -1.107 | -8.26 | -26.07 | -9.362 | -9.652 | -6.176 | -24.172 | -10.744 | -4.186 | 0 |
| Other Financing Activities
| -36.226 | -29.818 | 4.783 | -44.892 | -19.694 | 242.932 | 162.303 | -0.612 | 6.2 | 208.147 | -0.087 | 49.553 | -15.739 | -3.075 | -74.76 | 169.789 | -154.48 | -87.028 | 4.727 | 37.018 | 16.535 | -54.405 | 0 | -9.875 | -48.904 | -100.011 | -10.076 | 0.096 | -0.096 | 228.847 | -0 | 5.51 | -0 | -39.872 | 0 | -1.75 | 959.376 | -0.951 | -0.549 | 8.322 | 340.452 | -0.053 | -0.189 | -0.283 | -0 | -0.377 | 45.479 |
| Financing Cash Flow
| 67.125 | -219.271 | 118.58 | 77.25 | -45.395 | 37.578 | -137.59 | -125.297 | -98.181 | -80.914 | -130.906 | -3.782 | 70.506 | -159.97 | 66.313 | 45.249 | 140.51 | -90.485 | 0.353 | -114.946 | 108.695 | -2.826 | -158.17 | -37.431 | -3.022 | 18.054 | -90.298 | 81.264 | 36.688 | 63.077 | 137.227 | -34.421 | -149.906 | 55.213 | 136.682 | -194.226 | 1,010.479 | 7.989 | -34.825 | -0.548 | 251.706 | 6.773 | -11.701 | -10.273 | 29.567 | -33.637 | 45.479 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 21.145 | -8.761 | 29.541 | -27.477 | -4.601 | -8.834 | 21.229 | -8.318 | -30.599 | 66 | 89.686 | -34.08 | 1.723 | 24.567 | -33.803 | 3.744 | -41.104 | -32.24 | -5.142 | 7.052 | -15.823 | 39.181 | 13.477 | -17.542 | -1.924 | 18.531 | 36.313 | -27.403 | -30.319 | -0.103 | -4.272 | -12.532 | 25.649 | 2.657 | 3.04 | -4.257 | -3.307 | 1.839 | -1.304 | -0.512 | -0.528 | 0.964 | 0.7 | -0.305 | -1.995 | 0 |
| Net Change In Cash
| 0 | -135.516 | 109.573 | -3.057 | 43.877 | -41.619 | 14.049 | 34.385 | -31.757 | -26.182 | -5.87 | 11.893 | 28.093 | -9.082 | 83.339 | -100.745 | 84.825 | -63.022 | 43.708 | -132.964 | 208.999 | -63.101 | -9.564 | 45.163 | -35.691 | 50.378 | 24.678 | -160.224 | 105.957 | 18.364 | -4.687 | -144.702 | 80.609 | -83.492 | 113.896 | -885.001 | 1,016.096 | -87.438 | -44.408 | -79.362 | 225.844 | 11.094 | 8.673 | -32.981 | 31.529 | -39.264 | 31.414 |
| Cash At End Of Period
| 484.152 | 281.235 | 416.751 | 330.56 | 333.617 | 289.74 | 286.994 | 272.944 | 238.559 | 270.316 | 296.499 | 302.369 | 290.475 | 274.677 | 283.758 | 200.419 | 301.164 | 216.339 | 279.361 | 235.653 | 368.618 | 159.619 | 222.72 | 232.284 | 187.122 | 222.813 | 172.435 | 147.757 | 307.981 | 202.024 | 183.66 | 188.346 | 333.048 | 252.439 | 335.931 | 222.035 | 1,107.036 | 66.673 | 154.111 | 198.519 | 277.881 | 52.037 | 40.943 | 32.27 | 65.251 | 33.722 | 31.414 |