Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
300459 Zhejiang Jinke Tom Culture Industry
- 5.04
- +0.04+0.80%
Market Closed Apr 30 15:00 CST
17.72BMarket Cap-19.31P/E (TTM)
5.10High4.98Low1.08MlotVolume5.01Open5.00Pre Close546.02MTurnover3.29%Turnover RatioLossP/E (Static)3.52BShares8.1752wk High8.37P/B16.54BFloat Cap3.2152wk Low6.00Limit Up3.28BShs Float10.75Historical High4.00Limit Down2.40%Amplitude0.68Historical Low--Dividend TTM5.06Avg Price526.74KlotAsk--Div YieldTTM100Lot Size524.44KlotBid
Zhejiang Jinke Tom Culture Industry 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 | -18.11%254.74M | -14.71%1.17B | -16.34%876.76M | -14.27%597.98M | -14.47%311.06M | -11.22%1.37B | -7.47%1.05B | -9.12%697.52M | -16.37%363.67M | -20.28%1.54B |
| Refunds of taxes and levies | 118.25%25.78K | 86.22%1.9M | -97.37%26.99K | -97.38%26.92K | -96.16%11.81K | -35.66%1.02M | -69.57%1.03M | -68.70%1.03M | 1,520.35%307.85K | --1.59M |
| Cash received relating to other operating activities | -13.61%10.31M | -4.15%29.25M | 78.75%31.19M | 62.40%17.3M | 21.74%11.94M | -81.40%30.52M | -89.50%17.45M | -20.55%10.65M | 95.01%9.81M | 547.72%164.05M |
| Cash inflows from operating activities | -17.94%265.08M | -14.40%1.2B | -14.87%907.98M | -13.24%615.3M | -13.58%323.01M | -17.99%1.4B | -18.10%1.07B | -9.57%709.19M | -15.03%373.78M | -12.85%1.71B |
| Goods services cash paid | -39.65%21.29M | 15.82%117.16M | 35.60%86.03M | 67.51%63.3M | 75.48%35.27M | 1.40%101.16M | 13.73%63.44M | -17.04%37.79M | -2.30%20.1M | 60.12%99.77M |
| Staff behalf paid | -33.80%66.07M | -17.39%332.17M | -12.43%241.33M | -8.30%178.19M | -14.83%99.82M | 22.49%402.1M | 14.93%275.57M | 1.38%194.33M | 11.67%117.19M | 15.52%328.27M |
| All taxes paid | 15.42%34.64M | 38.51%107.43M | -2.35%77.93M | 17.75%49.65M | 46.31%30.01M | 12.46%77.56M | 98.97%79.8M | 176.33%42.17M | 290.71%20.51M | 74.44%68.96M |
| Cash paid relating to other operating activities | 10.77%109.18M | -24.31%334.52M | -21.65%284.87M | -21.95%170.49M | -17.99%98.56M | -21.25%441.98M | -38.48%363.6M | -7.06%218.42M | -5.47%120.19M | 28.51%561.27M |
| Cash outflows from operating activities | -12.32%231.17M | -12.86%891.28M | -11.79%690.16M | -6.31%461.63M | -5.16%263.66M | -3.35%1.02B | -15.57%782.42M | 1.07%492.7M | 7.79%277.99M | 28.62%1.06B |
| Net cash flows from operating activities | -42.88%33.9M | -18.61%306.18M | -23.34%217.81M | -29.02%153.67M | -38.04%59.36M | -41.92%376.19M | -24.34%284.12M | -27.04%216.49M | -47.37%95.79M | -42.92%647.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.86%221.25K | -60.54%175.58M | -61.93%162.51M | -59.68%162.07M | -39.08%160.95M | -16.26%444.98M | -18.45%426.82M | 43.52%401.93M | 829.03%264.19M | 3,427.32%531.4M |
| Cash received from returns on investments | -74.95%425.5K | 9.43%3.33M | -14.65%2.6M | -33.35%1.7M | --1.7M | -77.73%3.05M | 90.31%3.05M | 59.26%2.55M | ---- | 125.98%13.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -47.63%7.94K | -22.25%264.04K | -82.84%28.63K | -90.11%16.51K | -90.73%15.16K | -75.37%339.59K | -20.11%166.87K | -16.93%166.87K | 1,995.90%163.48K | 83.02%1.38M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --480.43K |
| Cash received relating to other investing activities | ---- | -99.91%322.94K | -99.91%322.94K | ---- | ---- | 2,498.72%366.9M | 2,539.25%369.04M | ---- | ---- | 79.51%14.12M |
| Cash inflows from investing activities | -99.60%654.69K | -77.98%179.5M | -79.29%165.46M | -59.52%163.79M | -38.47%162.67M | 45.31%815.26M | 48.15%799.07M | 36.65%404.64M | 505.01%264.35M | 1,786.77%561.06M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.59%23.32M | -44.63%138.44M | -39.00%98.25M | -21.92%73.19M | -8.31%55M | 181.42%250.01M | 117.78%161.07M | 161.77%93.74M | 211.99%59.98M | -36.17%88.84M |
| Cash paid to acquire investments | ---- | -90.67%42.82M | -87.32%42.84M | -91.07%30M | ---- | 98.94%458.83M | 40.24%337.83M | 42.68%336M | 58,400.00%292.5M | 238.68%230.64M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -99.91%322.94K | -99.91%322.94K | ---- | ---- | 716.61%371.93M | --373.95M | --4.91M | ---- | --45.55M |
| Cash outflows from investing activities | -57.59%23.32M | -83.20%181.58M | -83.80%141.41M | -76.26%103.19M | -84.40%55M | 196.08%1.08B | 177.22%872.85M | 60.20%434.65M | 1,686.88%352.48M | -43.71%365.03M |
| Net cash flows from investing activities | -121.05%-22.67M | 99.22%-2.08M | 132.60%24.05M | 301.94%60.59M | 222.17%107.67M | -235.44%-265.51M | -132.86%-73.77M | -220.90%-30M | -467.72%-88.13M | 131.68%196.03M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --98M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -69.27%145M | -20.52%1.48B | -28.98%1.19B | -33.12%880.85M | 50.99%471.85M | 74.00%1.86B | 86.04%1.68B | 51.04%1.32B | 3.82%312.5M | 19.36%1.07B |
| Cash received relating to other financing activities | 55.99%319.38M | 151.56%545.87M | 200.39%408.34M | 152.69%265.32M | --204.75M | -38.03%217M | -54.55%135.94M | -65.29%105M | ---- | -48.48%350.18M |
| Cash inflows from financing activities | -31.37%464.38M | -6.94%2.02B | -11.79%1.6B | -19.40%1.15B | 116.51%676.6M | 53.26%2.18B | 51.03%1.81B | 21.08%1.42B | -33.88%312.5M | -14.05%1.42B |
| Borrowing repayment | -50.08%167.61M | -10.95%1.62B | -24.51%1.18B | -38.59%815.14M | -15.72%335.76M | -2.66%1.82B | 5.16%1.56B | 0.37%1.33B | -27.68%398.41M | 31.39%1.87B |
| Dividend interest payment | -42.00%21.28M | -5.96%115.28M | -6.21%90.71M | -9.66%64.14M | 36.26%36.68M | 35.30%122.59M | 53.18%96.71M | 62.86%71M | 49.02%26.92M | -25.64%90.61M |
| Cash payments relating to other financing activities | -35.32%297.75M | 40.91%594.61M | 40.80%443.5M | 83.89%348.81M | 11,918.49%460.32M | -10.64%421.97M | -23.29%314.99M | 6.89%189.69M | -95.61%3.83M | -16.85%472.22M |
| Cash outflows from financing activities | -41.56%486.63M | -1.44%2.33B | -13.19%1.71B | -22.67%1.23B | 94.05%832.76M | -2.79%2.36B | 0.74%1.97B | 2.89%1.59B | -34.61%429.16M | 15.14%2.43B |
| Net cash flows from financing activities | 85.75%-22.26M | -61.51%-306.66M | 29.10%-113.73M | 50.64%-81.92M | -33.87%-156.16M | 81.27%-189.88M | 78.86%-160.4M | 55.02%-165.95M | 36.49%-116.66M | -119.46%-1.01B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -3,965.15%-1.37M | -245.70%-4.92M | 13.03%-2.67M | 294.93%2.49M | 100.83%35.54K | -53.67%3.38M | -142.22%-3.07M | -79.10%629.29K | -185.36%-4.3M | 727.78%7.29M |
| Net increase in cash and cash equivalents | -213.74%-12.39M | 90.13%-7.48M | 167.66%125.47M | 537.02%134.83M | 109.62%10.9M | 53.41%-75.82M | 130.95%46.88M | 147.65%21.17M | -645.14%-113.3M | -407.84%-162.72M |
| Add:Begin period cash and cash equivalents | -4.27%167.84M | -30.19%175.33M | -30.19%175.33M | -30.19%175.33M | -30.19%175.33M | -39.32%251.14M | -39.32%251.14M | -39.32%251.14M | -39.32%251.14M | 14.64%413.86M |
| End period cash equivalent | -16.53%155.45M | -4.27%167.84M | 0.93%300.79M | 13.90%310.16M | 35.10%186.22M | -30.19%175.33M | 13.58%298.02M | -26.29%272.31M | -68.29%137.85M | -39.32%251.14M |
| 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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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