Hangzhou Wensli Silk Culture
301066
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QIFENG
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LAISAI LASER
871263
CN Stock MarketDetailed Quotes
002418 Zhe Jiang Kangsheng
- 3.37
- +0.01+0.30%
Not Open May 9 15:00 CST
3.83BMarket Cap-43.21P/E (TTM)
3.39High3.31Low614.97KlotVolume3.36Open3.36Pre Close205.61MTurnover5.41%Turnover RatioLossP/E (Static)1.14BShares4.5152wk High2.67P/B3.83BFloat Cap1.5352wk Low3.70Limit Up1.14BShs Float14.87Historical High3.02Limit Down2.38%Amplitude1.41Historical Low--Dividend TTM3.34Avg Price348.25KlotAsk--Div YieldTTM100Lot Size258.88KlotBid
Zhe Jiang Kangsheng Key Stats
All
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 | 37.80%567.68M | -8.16%1.54B | -10.60%1.23B | -15.94%859.44M | -5.78%411.96M | -5.75%1.68B | -20.35%1.37B | 13.02%1.02B | 9.37%437.23M | 1.14%1.78B |
| Refunds of taxes and levies | -6.55%1.51M | -56.91%9.44M | -38.87%10.79M | -33.00%8.76M | -79.82%1.61M | -34.35%21.9M | -48.79%17.66M | -51.17%13.07M | 440.36%8M | 78.70%33.36M |
| Cash received relating to other operating activities | 514.48%95.96M | -36.78%160.4M | 7.86%39.67M | -23.01%20.51M | -44.59%15.62M | 80.66%253.71M | -89.27%36.78M | -90.19%26.64M | -87.71%28.18M | 240.92%140.43M |
| Cash inflows from operating activities | 54.98%665.15M | -12.42%1.71B | -10.48%1.28B | -16.33%888.71M | -9.34%429.19M | -0.02%1.95B | -32.08%1.42B | -11.70%1.06B | -24.93%473.41M | 7.36%1.95B |
| Goods services cash paid | 56.92%407.52M | -11.27%1.15B | 6.47%875.31M | -4.52%522.94M | -10.04%259.7M | 7.93%1.29B | -43.64%822.13M | -32.39%547.69M | -48.99%288.68M | 17.15%1.2B |
| Staff behalf paid | 5.47%92.45M | 11.04%340.88M | 5.88%237.74M | 9.19%164.67M | 15.16%87.65M | 0.28%307M | -1.10%224.54M | -7.48%150.81M | -15.62%76.11M | -9.66%306.14M |
| All taxes paid | 119.77%40.39M | -6.70%87.48M | -6.23%69.29M | -23.20%44.17M | -31.63%18.38M | 6.81%93.76M | 28.72%73.89M | 48.25%57.52M | 4.86%26.88M | -17.51%87.78M |
| Cash paid relating to other operating activities | 387.56%216.46M | 30.92%91.73M | 1.86%110.08M | 21.79%86.51M | 18.89%44.4M | -79.56%70.07M | -57.56%108.07M | -67.12%71.03M | -74.95%37.34M | 107.73%342.74M |
| Cash outflows from operating activities | 84.53%756.82M | -5.47%1.67B | 5.19%1.29B | -1.06%818.3M | -4.40%410.13M | -8.84%1.76B | -38.50%1.23B | -32.65%827.05M | -48.37%429.02M | 18.48%1.93B |
| Net cash flows from operating activities | -580.96%-91.67M | -77.04%43.57M | -108.63%-16.93M | -70.05%70.41M | -57.06%19.06M | 885.35%189.77M | 96.56%196.14M | 1,033.16%235.05M | 122.17%44.39M | -89.70%19.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --11.89M | -52.38%2.35M | 576.05%33.33M | 871.73%33.33M | ---- | -86.08%4.93M | -76.09%4.93M | -83.36%3.43M | ---- | 81.77%35.41M |
| Cash received from returns on investments | --261.29K | 39.66%152.65K | 1,934.81%152.65K | 1,934.81%152.65K | ---- | 595.36%109.3K | --7.5K | --7.5K | ---- | --15.72K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -98.92%118.94K | -93.36%130.77K | -31.41%117.47K | 241.08%85.27K | -5.35%11.05M | 906.71%1.97M | -2.45%171.26K | -82.74%25K | 554.83%11.67M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --33.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 14,148.63%12.15M | 123.47%35.95M | 386.70%33.61M | 831.07%33.6M | 241.08%85.27K | -65.84%16.09M | -66.82%6.91M | -82.64%3.61M | -99.88%25K | 121.50%47.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.68%8.55M | 24.28%48.82M | 17.24%36.3M | 11.66%23.3M | 3.93%14.67M | -29.85%39.28M | -24.69%30.96M | -45.13%20.87M | 641.88%14.11M | 109.40%55.99M |
| Cash paid to acquire investments | --9.25M | --9.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 21.39%17.8M | 47.83%58.07M | 17.24%36.3M | 11.66%23.3M | 3.93%14.67M | -29.85%39.28M | -24.69%30.96M | -45.13%20.87M | 641.88%14.11M | 28.01%55.99M |
| Net cash flows from investing activities | 61.23%-5.65M | 4.63%-22.12M | 88.84%-2.68M | 159.64%10.3M | -3.51%-14.58M | -160.60%-23.19M | -18.49%-24.05M | -0.10%-17.26M | -174.70%-14.09M | 60.41%-8.9M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --150M | --150M | ---- | ---- | ---- | ---- | ---- | ---- | --500K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500K |
| Cash from borrowing | -23.45%228M | 5.46%843.23M | 5.84%657.09M | -4.14%472.08M | 21.79%297.86M | -31.22%799.59M | -37.00%620.84M | -37.23%492.44M | -52.46%244.56M | 25.72%1.16B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.62%159.9M |
| Cash inflows from financing activities | -23.45%228M | 24.22%993.23M | 30.00%807.09M | -4.14%472.08M | 21.79%297.86M | -39.56%799.59M | -37.95%620.84M | -38.40%492.44M | -53.81%244.56M | -5.76%1.32B |
| Borrowing repayment | -33.88%208.67M | -11.84%881.08M | -14.24%704.97M | 3.48%503.92M | 16.17%315.6M | 1.07%999.41M | 1.30%822.01M | -21.61%486.99M | -10.74%271.67M | 25.58%988.82M |
| Dividend interest payment | -2.81%4.9M | -28.32%16.71M | -33.98%14.89M | -39.38%10.12M | -47.42%5.04M | -38.38%23.31M | -4.74%22.56M | -2.64%16.69M | 6.67%9.59M | 35.75%37.82M |
| Cash payments relating to other financing activities | -23.48%22.83K | 72.60%14.59M | 975.80%129.1K | -47.68%97.22K | 148.65%29.84K | -96.95%8.45M | -99.81%12K | -95.23%185.82K | -99.17%12K | -63.44%277.58M |
| Cash outflows from financing activities | -33.39%213.59M | -11.52%912.38M | -14.75%719.99M | 2.04%514.14M | 14.01%320.67M | -20.94%1.03B | 0.37%844.58M | -21.55%503.87M | -10.66%281.27M | -17.17%1.3B |
| Net cash flows from financing activities | 163.17%14.41M | 134.91%80.85M | 138.93%87.1M | -268.10%-42.06M | 37.85%-22.81M | -1,344.02%-231.58M | -240.72%-223.75M | -107.27%-11.43M | -117.10%-36.71M | 110.89%18.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 36.54%557.97K | 53.05%1.76M | 79.17%1.51M | 90.74%1.14M | 75.80%408.65K | 48.41%1.15M | -43.97%843.73K | -33.86%595.4K | -35.53%232.45K | 163.46%773.3K |
| Net increase in cash and cash equivalents | -359.44%-82.35M | 262.94%104.06M | 235.76%69M | -80.78%39.78M | -190.52%-17.93M | -314.67%-63.86M | -121.18%-50.82M | 78.94%206.95M | -118.37%-6.17M | 487.23%29.75M |
| Add:Begin period cash and cash equivalents | 204.13%155.03M | -55.61%50.97M | -55.61%50.97M | -55.61%50.97M | -55.61%50.97M | 34.96%114.83M | 34.96%114.83M | 34.96%114.83M | 34.96%114.83M | -8.28%85.09M |
| End period cash equivalent | 119.90%72.68M | 204.13%155.03M | 87.41%119.97M | -71.80%90.75M | -69.59%33.05M | -55.61%50.97M | -80.31%64.01M | 60.30%321.79M | -8.44%108.66M | 34.96%114.83M |
| 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 Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian 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.