CN Stock MarketDetailed Quotes

002418 Zhe Jiang Kangsheng

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  • 1.95
  • -0.11-5.34%
Market Closed Sep 13 15:00 CST
2.22BMarket Cap130.00P/E (TTM)

Zhe Jiang Kangsheng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
20.13%1.72B
-11.78%904.58M
-46.01%399.77M
Refunds of taxes and levies
-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
175.65%34.48M
226.10%26.78M
-53.46%1.48M
Cash received relating to other operating activities
-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
269.70%342.7M
223.22%271.44M
362.17%229.39M
Cash inflows from operating activities
-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
36.44%2.1B
7.62%1.2B
-20.50%630.64M
Goods services cash paid
-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
107.51%1.46B
80.43%810.12M
151.68%565.95M
Staff behalf paid
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
1.87%227.04M
5.43%163M
6.06%90.21M
All taxes paid
-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
-38.12%57.41M
-37.54%38.8M
-42.68%25.63M
Cash paid relating to other operating activities
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
-49.61%254.63M
-54.29%216.06M
-57.45%149.09M
Cash outflows from operating activities
-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
31.10%2B
7.87%1.23B
17.85%830.89M
Net cash flows from operating activities
-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
641.40%99.78M
-21.12%-25.19M
-327.05%-200.25M
Investing cash flow
Cash received from disposal of investments
871.73%33.33M
----
-86.08%4.93M
-76.09%4.93M
-83.36%3.43M
----
81.77%35.41M
5.85%20.62M
--20.62M
--20.62M
Cash received from returns on investments
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
-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
-97.97%195.56K
-98.18%175.56K
130.31%144.87K
Cash inflows from investing activities
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
-28.56%20.81M
115.40%20.79M
32,904.50%20.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
115.51%41.11M
144.26%38.04M
-75.36%1.9M
Cash outflows from investing activities
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
115.51%41.11M
144.26%38.04M
-75.36%1.9M
Net cash flows from investing activities
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
-301.87%-20.3M
-191.32%-17.24M
346.32%18.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--500K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--500K
----
----
----
Cash from borrowing
-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
57.08%985.47M
60.84%784.46M
88.16%514.44M
Cash received relating to other financing activities
----
----
----
----
----
----
-66.62%159.9M
-95.24%15M
-93.19%15M
11,618.75%15M
Cash inflows from financing activities
-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
6.15%1B
12.94%799.46M
93.55%529.44M
Borrowing repayment
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
31.12%811.43M
28.25%621.23M
29.46%304.37M
Dividend interest payment
-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
-40.65%23.68M
28.45%17.14M
24.42%8.99M
Cash payments relating to other financing activities
-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
-98.11%6.34M
-96.54%3.9M
150.60%1.45M
Cash outflows from financing activities
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
-15.37%841.46M
5.19%642.27M
29.60%314.82M
Net cash flows from financing activities
-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
407.34%159.01M
61.54%157.19M
600.91%214.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
501.53%1.51M
554.77%900.28K
2,240.27%360.58K
Net increase in cash and cash equivalents
-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
939.19%240M
64.31%115.66M
-69.78%33.59M
Add:Begin period cash and cash equivalents
-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
-8.28%85.09M
-8.28%85.09M
-11.50%85.09M
End period cash equivalent
-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
406.60%325.08M
23.04%200.74M
-42.75%118.68M
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
--
--
--
Auditor
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -15.94%859.44M-5.78%411.96M-5.75%1.68B-20.35%1.37B13.02%1.02B9.37%437.23M1.14%1.78B20.13%1.72B-11.78%904.58M-46.01%399.77M
Refunds of taxes and levies -33.00%8.76M-79.82%1.61M-34.35%21.9M-48.79%17.66M-51.17%13.07M440.36%8M78.70%33.36M175.65%34.48M226.10%26.78M-53.46%1.48M
Cash received relating to other operating activities -23.01%20.51M-44.59%15.62M80.66%253.71M-89.27%36.78M-90.19%26.64M-87.71%28.18M240.92%140.43M269.70%342.7M223.22%271.44M362.17%229.39M
Cash inflows from operating activities -16.33%888.71M-9.34%429.19M-0.02%1.95B-32.08%1.42B-11.70%1.06B-24.93%473.41M7.36%1.95B36.44%2.1B7.62%1.2B-20.50%630.64M
Goods services cash paid -4.52%522.94M-10.04%259.7M7.93%1.29B-43.64%822.13M-32.39%547.69M-48.99%288.68M17.15%1.2B107.51%1.46B80.43%810.12M151.68%565.95M
Staff behalf paid 9.19%164.67M15.16%87.65M0.28%307M-1.10%224.54M-7.48%150.81M-15.62%76.11M-9.66%306.14M1.87%227.04M5.43%163M6.06%90.21M
All taxes paid -23.20%44.17M-31.63%18.38M6.81%93.76M28.72%73.89M48.25%57.52M4.86%26.88M-17.51%87.78M-38.12%57.41M-37.54%38.8M-42.68%25.63M
Cash paid relating to other operating activities 21.79%86.51M18.89%44.4M-79.56%70.07M-57.56%108.07M-67.12%71.03M-74.95%37.34M107.73%342.74M-49.61%254.63M-54.29%216.06M-57.45%149.09M
Cash outflows from operating activities -1.06%818.3M-4.40%410.13M-8.84%1.76B-38.50%1.23B-32.65%827.05M-48.37%429.02M18.48%1.93B31.10%2B7.87%1.23B17.85%830.89M
Net cash flows from operating activities -70.05%70.41M-57.06%19.06M885.35%189.77M96.56%196.14M1,033.16%235.05M122.17%44.39M-89.70%19.26M641.40%99.78M-21.12%-25.19M-327.05%-200.25M
Investing cash flow
Cash received from disposal of investments 871.73%33.33M-----86.08%4.93M-76.09%4.93M-83.36%3.43M----81.77%35.41M5.85%20.62M--20.62M--20.62M
Cash received from returns on investments 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 -31.41%117.47K241.08%85.27K-5.35%11.05M906.71%1.97M-2.45%171.26K-82.74%25K554.83%11.67M-97.97%195.56K-98.18%175.56K130.31%144.87K
Cash inflows from investing activities 831.07%33.6M241.08%85.27K-65.84%16.09M-66.82%6.91M-82.64%3.61M-99.88%25K121.50%47.09M-28.56%20.81M115.40%20.79M32,904.50%20.76M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.66%23.3M3.93%14.67M-29.85%39.28M-24.69%30.96M-45.13%20.87M641.88%14.11M109.40%55.99M115.51%41.11M144.26%38.04M-75.36%1.9M
Cash outflows from investing activities 11.66%23.3M3.93%14.67M-29.85%39.28M-24.69%30.96M-45.13%20.87M641.88%14.11M28.01%55.99M115.51%41.11M144.26%38.04M-75.36%1.9M
Net cash flows from investing activities 159.64%10.3M-3.51%-14.58M-160.60%-23.19M-18.49%-24.05M-0.10%-17.26M-174.70%-14.09M60.41%-8.9M-301.87%-20.3M-191.32%-17.24M346.32%18.86M
Financing cash flow
Cash received from capital contributions --------------------------500K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------500K------------
Cash from borrowing -4.14%472.08M21.79%297.86M-31.22%799.59M-37.00%620.84M-37.23%492.44M-52.46%244.56M25.72%1.16B57.08%985.47M60.84%784.46M88.16%514.44M
Cash received relating to other financing activities -------------------------66.62%159.9M-95.24%15M-93.19%15M11,618.75%15M
Cash inflows from financing activities -4.14%472.08M21.79%297.86M-39.56%799.59M-37.95%620.84M-38.40%492.44M-53.81%244.56M-5.76%1.32B6.15%1B12.94%799.46M93.55%529.44M
Borrowing repayment 3.48%503.92M16.17%315.6M1.07%999.41M1.30%822.01M-21.61%486.99M-10.74%271.67M25.58%988.82M31.12%811.43M28.25%621.23M29.46%304.37M
Dividend interest payment -39.38%10.12M-47.42%5.04M-38.38%23.31M-4.74%22.56M-2.64%16.69M6.67%9.59M35.75%37.82M-40.65%23.68M28.45%17.14M24.42%8.99M
Cash payments relating to other financing activities -47.68%97.22K148.65%29.84K-96.95%8.45M-99.81%12K-95.23%185.82K-99.17%12K-63.44%277.58M-98.11%6.34M-96.54%3.9M150.60%1.45M
Cash outflows from financing activities 2.04%514.14M14.01%320.67M-20.94%1.03B0.37%844.58M-21.55%503.87M-10.66%281.27M-17.17%1.3B-15.37%841.46M5.19%642.27M29.60%314.82M
Net cash flows from financing activities -268.10%-42.06M37.85%-22.81M-1,344.02%-231.58M-240.72%-223.75M-107.27%-11.43M-117.10%-36.71M110.89%18.62M407.34%159.01M61.54%157.19M600.91%214.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.74%1.14M75.80%408.65K48.41%1.15M-43.97%843.73K-33.86%595.4K-35.53%232.45K163.46%773.3K501.53%1.51M554.77%900.28K2,240.27%360.58K
Net increase in cash and cash equivalents -80.78%39.78M-190.52%-17.93M-314.67%-63.86M-121.18%-50.82M78.94%206.95M-118.37%-6.17M487.23%29.75M939.19%240M64.31%115.66M-69.78%33.59M
Add:Begin period cash and cash equivalents -55.61%50.97M-55.61%50.97M34.96%114.83M34.96%114.83M34.96%114.83M34.96%114.83M-8.28%85.09M-8.28%85.09M-8.28%85.09M-11.50%85.09M
End period cash equivalent -71.80%90.75M-69.59%33.05M-55.61%50.97M-80.31%64.01M60.30%321.79M-8.44%108.66M34.96%114.83M406.60%325.08M23.04%200.74M-42.75%118.68M
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------
Auditor ----Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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