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832171
WUXI JINGHAI
836547
KLT
831689
4
TIRAIN
430564
5
ZHONGKE MEILING
835892
CN Stock MarketDetailed Quotes
002863 Zhejiang Jinfei Kaida Wheel
- 4.99
- +0.05+1.01%
Market Closed Mar 14 15:00 CST
2.99BMarket Cap38.98P/E (TTM)
5.02High4.85Low159.82KlotVolume4.93Open4.94Pre Close79.02MTurnover2.67%Turnover Ratio40.57P/E (Static)599.48MShares5.2652wk High1.09P/B2.99BFloat Cap3.4852wk Low5.43Limit Up599.48MShs Float14.43Historical High4.45Limit Down3.44%Amplitude3.31Historical Low0.02Dividend TTM4.94Avg Price71.38KlotAsk0.36%Div YieldTTM100Lot Size86.58KlotBid
Zhejiang Jinfei Kaida Wheel Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.43%3.33B | 1.41%2.14B | -14.39%837.76M | 7.30%4.63B | -7.70%3.29B | -0.54%2.11B | -0.99%978.58M | 32.77%4.32B | 26.69%3.56B | 18.95%2.13B |
| Refunds of taxes and levies | -27.33%67.42M | -13.25%51.2M | -90.51%4.47M | -33.76%160.58M | -32.32%92.78M | -41.70%59.02M | 8.79%47.08M | 100.68%242.44M | 40.11%137.08M | 68.15%101.24M |
| Cash received relating to other operating activities | 297.43%203.93M | 224.76%226.85M | -3.83%92.35M | -54.52%84.92M | 29.82%51.31M | 25.27%69.85M | 181.48%96.02M | 85.88%186.73M | 28.91%39.52M | 19.98%55.76M |
| Cash inflows from operating activities | 5.08%3.61B | 7.97%2.42B | -16.68%934.57M | 2.77%4.88B | -8.21%3.43B | -1.73%2.24B | 5.25%1.12B | 36.67%4.75B | 27.16%3.74B | 20.53%2.28B |
| Goods services cash paid | 14.65%3.06B | 34.19%1.99B | -17.46%693.72M | 8.72%3.89B | -7.75%2.67B | -4.42%1.48B | -5.30%840.51M | 36.34%3.58B | 18.34%2.89B | 7.58%1.55B |
| Staff behalf paid | 17.67%327.3M | 27.46%224.7M | -11.88%93.06M | 9.22%430.57M | 25.67%278.16M | 26.70%176.29M | 24.94%105.61M | 1.07%394.22M | 6.95%221.35M | 28.35%139.14M |
| All taxes paid | 3.87%66.16M | 36.65%47.48M | 249.00%82.85M | 1.64%112.32M | -27.19%63.69M | -43.57%34.75M | -40.48%23.74M | 42.74%110.51M | 16.60%87.48M | 47.01%61.58M |
| Cash paid relating to other operating activities | 27.80%116.94M | 9.99%74.18M | 17.14%43.69M | -29.21%182.95M | -18.36%91.5M | -24.11%67.44M | -14.25%37.3M | 95.19%258.45M | 12.17%112.09M | -4.69%88.86M |
| Cash outflows from operating activities | 15.09%3.57B | 32.63%2.33B | -9.32%913.32M | 6.33%4.62B | -6.39%3.1B | -4.33%1.76B | -4.58%1.01B | 34.65%4.34B | 17.24%3.31B | 9.22%1.84B |
| Net cash flows from operating activities | -89.10%35.92M | -81.45%89.99M | -81.45%21.24M | -35.23%262.97M | -22.40%329.61M | 9.02%485.03M | 1,010.27%114.52M | 62.79%406M | 274.23%424.73M | 110.77%444.91M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 45,623.13%95.26K | 16,892.27%35.4K | --6.08K | ---- | --208.33 | -85.72%208.33 | ---- | ---- | ---- | --1.46K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -71.61%11.31M | -79.53%2.34M | 19,347.85%1.08M | -98.10%296.5K | 28.42%39.83M | 6.69%11.42M | -96.00%5.56K | -94.88%15.58M | 148.78%31.02M | 434.99%10.7M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 1,355.97%6.5M | ---- | ---- |
| Cash inflows from investing activities | -71.38%11.4M | -79.22%2.37M | 19,457.29%1.09M | -98.66%296.5K | 28.42%39.83M | 6.67%11.42M | -96.04%5.56K | -92.75%22.08M | 148.78%31.02M | 435.06%10.7M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 7.65%485.69M | -15.22%356.03M | 80.24%243.73M | 5.11%645.88M | -9.10%451.18M | -10.30%419.96M | -31.57%135.23M | -14.11%614.45M | 48.83%496.37M | 104.52%468.18M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -99.93%4.85K | ---- | ---- | ---- | --6.71M | ---- | ---- |
| Cash outflows from investing activities | 7.65%485.69M | -15.22%356.03M | 80.24%243.73M | 3.98%645.89M | -9.10%451.18M | -10.30%419.96M | -31.57%135.23M | -13.18%621.16M | 48.83%496.37M | 104.52%468.18M |
| Net cash flows from investing activities | -15.30%-474.28M | 13.43%-353.66M | -79.45%-242.65M | -7.76%-645.59M | 11.61%-411.35M | 10.70%-408.55M | 31.52%-135.22M | -45.81%-599.09M | -44.94%-465.35M | -101.61%-457.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --512.94M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -24.16%1.65B | -20.71%1.39B | -12.36%985.15M | 4.71%3.91B | -10.85%2.17B | -9.62%1.76B | -8.92%1.12B | 8.60%3.73B | -2.12%2.44B | 14.84%1.94B |
| Cash received relating to other financing activities | ---- | ---- | ---- | 27.51%202.26M | ---- | ---- | ---- | --158.62M | ---- | ---- |
| Cash inflows from financing activities | -24.16%1.65B | -20.71%1.39B | -12.36%985.15M | 18.83%4.62B | -10.85%2.17B | -9.62%1.76B | -10.19%1.12B | 13.21%3.89B | -2.12%2.44B | 14.84%1.94B |
| Borrowing repayment | -27.64%1.59B | -19.70%1.42B | 2.04%1.08B | 12.15%3.7B | -0.23%2.2B | 2.46%1.77B | 10.34%1.06B | 1.86%3.3B | -7.47%2.21B | -5.03%1.73B |
| Dividend interest payment | 16.72%112.77M | 22.62%72.76M | 32.37%41.44M | 8.12%118.8M | 11.89%96.62M | -7.47%59.34M | -27.95%31.3M | 18.21%109.89M | 10.27%86.35M | -11.71%64.13M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --686K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | -11.56%22.35M | 38.58%24.01M | -12.14%98.58M | ---- | 31.32%25.27M | -23.54%17.33M | 43.56%112.2M | ---- | --19.24M |
| Cash outflows from financing activities | -25.77%1.71B | -18.24%1.52B | 3.47%1.14B | 11.25%3.92B | 0.23%2.3B | 2.41%1.86B | 7.97%1.11B | 3.26%3.52B | -6.90%2.29B | -4.27%1.81B |
| Net cash flows from financing activities | 53.33%-59.41M | -25.25%-125.11M | -935.83%-158.32M | 91.69%702.05M | -189.44%-127.29M | -176.36%-99.89M | -91.69%18.94M | 1,457.52%366.24M | 468.17%142.32M | 165.01%130.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 368.17%29.07M | -1,174.96%-18.3M | -131.04%-16.88M | -175.43%-8.62M | 71.06%-10.84M | 115.16%1.7M | 59.72%-7.31M | 190.99%11.43M | -367.51%-37.47M | -104.01%-11.23M |
| Net increase in cash and cash equivalents | -113.17%-468.69M | -1,776.13%-407.07M | -4,272.46%-396.6M | 68.39%310.82M | -442.37%-219.87M | -120.27%-21.7M | -139.84%-9.07M | 222.64%184.58M | 133.71%64.22M | 148.09%107.02M |
| Add:Begin period cash and cash equivalents | 96.40%633.24M | 96.40%633.24M | 96.40%633.24M | 133.91%322.43M | 133.91%322.43M | 133.91%322.43M | 133.91%322.43M | -52.20%137.84M | -52.20%137.84M | -52.20%137.84M |
| End period cash equivalent | 60.45%164.55M | -24.79%226.17M | -24.48%236.64M | 96.40%633.24M | -49.25%102.56M | 22.82%300.73M | 95.10%313.36M | 133.91%322.43M | 106.56%202.06M | 272.11%244.86M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.