Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Guangdong Topstar Technology
300607
5
Hengerda New Materials
300946
CN Stock MarketDetailed Quotes
603001 ZheJiang AoKang Shoes
- 5.92
- -0.14-2.31%
Not Open May 12 15:00 CST
2.37BMarket Cap-8.41P/E (TTM)
6.10High5.86Low135.37KlotVolume6.00Open6.06Pre Close80.73MTurnover3.38%Turnover RatioLossP/E (Static)400.98MShares7.3752wk High0.91P/B2.37BFloat Cap3.8752wk Low6.67Limit Up400.98MShs Float51.86Historical High5.45Limit Down3.96%Amplitude3.61Historical Low0.12Dividend TTM5.96Avg Price69.91KlotAsk2.03%Div YieldTTM100Lot Size60.60KlotBid
ZheJiang AoKang Shoes 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 | -16.79%657.58M | -14.60%2.83B | -11.44%2.02B | -12.49%1.41B | -8.14%790.27M | 22.55%3.31B | 22.72%2.28B | 24.38%1.61B | 11.87%860.34M | -6.47%2.7B |
| Refunds of taxes and levies | -99.95%650 | -12.32%3.46M | 57.32%6.3M | 51.13%4.73M | 92.75%1.27M | -76.60%3.95M | -75.25%4.01M | -79.09%3.13M | 1,230.03%657.6K | 89.78%16.87M |
| Cash received relating to other operating activities | 241.45%71.17M | 132.54%272.45M | 241.56%218.27M | 188.27%136.36M | -24.52%20.84M | 10.58%117.16M | -18.63%63.9M | -4.01%47.3M | 24.10%27.61M | 18.33%105.95M |
| Cash inflows from operating activities | -10.29%728.75M | -9.57%3.1B | -4.43%2.24B | -6.65%1.55B | -8.58%812.38M | 21.51%3.43B | 20.24%2.34B | 22.21%1.66B | 12.29%888.61M | -5.44%2.82B |
| Goods services cash paid | -5.12%344.33M | -0.76%1.6B | -15.89%1.18B | -16.29%763.29M | -33.40%362.91M | -10.24%1.61B | 2.46%1.41B | -4.17%911.84M | 0.65%544.89M | 0.55%1.79B |
| Staff behalf paid | -33.06%120.11M | -5.15%563.17M | 0.62%436.53M | 7.81%311.18M | 17.22%179.43M | 20.22%593.73M | 21.84%433.83M | 22.18%288.62M | 17.82%153.07M | 19.87%493.86M |
| All taxes paid | -18.57%30.22M | -13.47%96.46M | -21.69%70.6M | -28.03%51.53M | 23.05%37.11M | -24.97%111.48M | -17.06%90.16M | -6.17%71.6M | -40.39%30.16M | -2.12%148.58M |
| Cash paid relating to other operating activities | -4.50%140.83M | 5.62%638.79M | 34.95%492.65M | 20.53%320.33M | 20.64%147.47M | 24.19%604.79M | -13.28%365.06M | 14.43%265.78M | -1.20%122.24M | 16.91%486.98M |
| Cash outflows from operating activities | -12.58%635.49M | -0.82%2.89B | -4.92%2.18B | -5.95%1.45B | -14.52%726.91M | -0.10%2.92B | 1.64%2.3B | 2.78%1.54B | 0.56%850.35M | 5.75%2.92B |
| Net cash flows from operating activities | 9.11%93.25M | -59.51%206.94M | 19.14%56.69M | -15.42%103.56M | 123.36%85.47M | 617.83%511.15M | 115.35%47.58M | 188.93%122.45M | 170.57%38.26M | -144.36%-98.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -40.00%15M | -12.95%78.8M | -2.61%63.8M | 288.20%40.8M | --25M | -89.78%90.52M | -92.60%65.51M | -98.40%10.51M | ---- | -18.49%885.55M |
| Cash received from returns on investments | -81.12%765.65K | -11.52%7.46M | 38.78%6.47M | 264.56%5.35M | --4.06M | 8.98%8.43M | -40.37%4.66M | -73.39%1.47M | ---- | -51.72%7.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 664.70%1.09M | 180.97%15.21M | -50.39%421.7K | -54.92%193.33K | -29.01%142.8K | 2,347.32%5.41M | 224.16%850.04K | 1,016.27%428.88K | 3,537.50%201.15K | -78.30%221.23K |
| Cash received relating to other investing activities | --81.78M | 205.06%369.21M | 143.90%270.8M | 131.91%129.94M | ---- | -40.66%121.03M | -38.66%111.03M | -55.53%56.03M | ---- | 94.26%203.97M |
| Cash inflows from investing activities | 237.83%98.64M | 108.83%470.69M | 87.58%341.5M | 157.59%176.28M | 14,415.16%29.2M | -79.46%225.4M | -83.06%182.05M | -91.31%68.44M | -99.92%201.15K | -9.19%1.1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.26%8.11M | -8.87%85.87M | -38.35%33.93M | -43.85%20.52M | -29.67%10.17M | -17.32%94.23M | -35.86%55.04M | -30.59%36.54M | -54.03%14.46M | 2.26%113.97M |
| Cash paid to acquire investments | -50.00%20M | 62.13%73.8M | 459.47%58.8M | 459.47%58.8M | 280.59%40M | -94.23%45.52M | -98.58%10.51M | -98.20%10.51M | -96.04%10.51M | -33.46%789.55M |
| Cash paid relating to other investing activities | 35.42%92.09M | 61.75%363.84M | 243.21%326.05M | 298.79%239.27M | 126.67%68M | -0.91%224.94M | 5.56%95M | -7.69%60M | 15.38%30M | 126.79%227M |
| Cash outflows from investing activities | 1.71%120.19M | 43.55%523.52M | 160.85%418.79M | 197.62%318.59M | 114.98%118.17M | -67.74%364.69M | -82.46%160.55M | -84.75%107.05M | -82.97%54.97M | -19.14%1.13B |
| Net cash flows from investing activities | 75.77%-21.56M | 62.08%-52.83M | -459.39%-77.29M | -268.57%-142.31M | -62.45%-88.97M | -321.63%-139.29M | -86.50%21.51M | -144.99%-38.61M | 13.39%-54.77M | 82.57%-33.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M |
| Cash from borrowing | 9,467.06%64.1M | -82.17%24.25M | -81.74%670K | -77.67%670K | -99.47%670K | 5,736.91%136M | --3.67M | --3M | --125.25M | --2.33M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -72.47%72.65M | 320.50%201.23M | 1,296.39%127.03M | --2.45M | 190.07%263.87M |
| Cash inflows from financing activities | 9,467.06%64.1M | -88.38%24.25M | -99.67%670K | -99.48%670K | -99.48%670K | -22.33%208.65M | 328.17%204.9M | 1,329.37%130.03M | --127.7M | 195.32%268.65M |
| Borrowing repayment | ---- | -98.01%3.67M | 22.33%3.67M | 28.76%3M | --670K | --184.13M | --3M | --2.33M | ---- | ---- |
| Dividend interest payment | --445.63K | 3,140.01%48.16M | 112,346.09%48.16M | 91.64%39.74K | ---- | -99.26%1.49M | -99.98%42.83K | -99.99%20.74K | --12.59K | 4.75%200.49M |
| Cash payments relating to other financing activities | -26.92%48.94M | -36.34%238.16M | -56.96%179.42M | -12.72%121.7M | 35.11%66.96M | 40.85%374.11M | 154.87%416.86M | 116.99%139.44M | 119.51%49.56M | 321.16%265.6M |
| Cash outflows from financing activities | -26.98%49.38M | -48.19%289.99M | -44.93%231.25M | -12.02%124.74M | 36.42%67.63M | 20.09%559.72M | 15.34%419.9M | -46.44%141.79M | 119.56%49.58M | 83.17%466.09M |
| Net cash flows from financing activities | 121.98%14.72M | 24.31%-265.74M | -7.25%-230.58M | -954.71%-124.07M | -185.72%-66.96M | -77.81%-351.07M | 32.00%-215M | 95.40%-11.76M | 445.98%78.12M | -20.77%-197.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -80.37%76.2K | 63.05%561.67K | -33.93%281.83K | -42.83%449.36K | 418.59%388.11K | -50.17%344.48K | -79.00%426.59K | -21.37%786.08K | 13.49%-121.82K | 422.99%691.3K |
| Net increase in cash and cash equivalents | 223.42%86.49M | -625.70%-111.06M | -72.45%-250.9M | -322.86%-162.37M | -213.96%-70.08M | 106.43%21.13M | 68.70%-145.49M | 123.77%72.86M | 143.87%61.5M | -151.27%-328.49M |
| Add:Begin period cash and cash equivalents | -28.98%272.21M | 5.83%383.28M | 5.83%383.28M | 5.83%383.28M | 5.83%383.28M | -47.56%362.15M | -47.56%362.15M | -47.56%362.15M | -47.56%362.15M | -15.92%690.64M |
| End period cash equivalent | 14.53%358.7M | -28.98%272.21M | -38.90%132.38M | -49.22%220.91M | -26.07%313.2M | 5.83%383.28M | -4.08%216.66M | 13.25%435.01M | -23.04%423.65M | -47.56%362.15M |
| 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 | -- | -- | -- | Adverse Opinion |
| Auditor | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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