CN Stock MarketDetailed Quotes

603001 ZheJiang AoKang Shoes

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  • 4.23
  • -0.02-0.47%
Market Closed Jul 12 15:00 CST
1.70BMarket Cap-15215P/E (TTM)

ZheJiang AoKang Shoes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-8.14%790.27M
22.55%3.31B
22.72%2.28B
24.38%1.61B
11.87%860.34M
-6.47%2.7B
-3.62%1.85B
-3.12%1.29B
18.74%769.06M
6.29%2.89B
Refunds of taxes and levies
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
7,592.22%16.19M
12,710.87%14.98M
-57.71%49.44K
--8.89M
Cash received relating to other operating activities
-24.52%20.84M
10.58%117.16M
-18.63%63.9M
-4.01%47.3M
24.10%27.61M
18.33%105.95M
-67.04%78.54M
-63.04%49.28M
-62.02%22.25M
-15.51%89.54M
Cash inflows from operating activities
-8.58%812.38M
21.51%3.43B
20.24%2.34B
22.21%1.66B
12.29%888.61M
-5.44%2.82B
-9.87%1.95B
-7.55%1.36B
12.03%791.36M
5.78%2.98B
Goods services cash paid
-33.40%362.91M
-10.24%1.61B
2.46%1.41B
-4.17%911.84M
0.65%544.89M
0.55%1.79B
-17.35%1.37B
-15.20%951.52M
-13.13%541.35M
12.36%1.78B
Staff behalf paid
17.22%179.43M
20.22%593.73M
21.84%433.83M
22.18%288.62M
17.82%153.07M
19.87%493.86M
15.50%356.08M
9.16%236.22M
-1.64%129.92M
10.04%411.99M
All taxes paid
23.05%37.11M
-24.97%111.48M
-17.06%90.16M
-6.17%71.6M
-40.39%30.16M
-2.12%148.58M
-24.43%108.7M
-34.37%76.31M
-8.58%50.59M
16.82%151.8M
Cash paid relating to other operating activities
21.42%148.43M
24.19%604.79M
-13.28%365.06M
14.43%265.78M
-1.20%122.24M
16.91%486.98M
167.57%420.97M
59.02%232.26M
23.00%123.72M
39.54%416.55M
Cash outflows from operating activities
-14.40%727.87M
-0.10%2.92B
1.64%2.3B
2.78%1.54B
0.56%850.35M
5.75%2.92B
-0.54%2.26B
-6.53%1.5B
-7.20%845.58M
15.64%2.76B
Net cash flows from operating activities
120.86%84.51M
617.83%511.15M
115.35%47.58M
188.93%122.45M
170.57%38.26M
-144.36%-98.71M
-185.21%-309.89M
-4.94%-137.69M
73.53%-54.22M
-48.59%222.52M
Investing cash flow
Cash received from disposal of investments
--25M
-89.78%90.52M
-92.60%65.51M
-98.40%10.51M
----
-18.49%885.55M
115.99%885.44M
161.55%656.35M
111.79%150.25M
14.72%1.09B
Cash received from returns on investments
--4.06M
8.98%8.43M
-40.37%4.66M
-73.39%1.47M
----
-51.72%7.74M
14.90%7.82M
-17.08%5.51M
723.98%3.21M
-21.40%16.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-33.46%262.23K
-74.25%38.42K
-76.23%5.53K
-15.13%1.02M
Cash received relating to other investing activities
----
-40.66%121.03M
-38.66%111.03M
-55.53%56.03M
----
94.26%203.97M
503.33%181M
320.00%126M
253.33%106M
-58.00%105M
Cash inflows from investing activities
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
140.31%1.07B
173.82%787.9M
155.99%259.46M
-0.83%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.67%10.17M
-17.32%94.23M
-35.86%55.04M
-30.59%36.54M
-54.03%14.46M
2.26%113.97M
-31.44%85.81M
-34.86%52.64M
-44.74%31.45M
-11.10%111.45M
Cash paid to acquire investments
280.59%40M
-94.23%45.52M
-98.58%10.51M
-98.20%10.51M
-96.04%10.51M
-33.46%789.55M
39.65%739.44M
154.10%584.44M
47.36%265.25M
66.42%1.19B
Cash paid relating to other investing activities
126.67%68M
-0.91%224.94M
5.56%95M
-7.69%60M
15.38%30M
126.79%227M
157.14%90M
116.67%65M
-13.33%26M
-58.29%100.09M
Cash outflows from investing activities
114.98%118.17M
-67.74%364.69M
-82.46%160.55M
-84.75%107.05M
-82.97%54.97M
-19.14%1.13B
32.71%915.25M
106.00%702.08M
20.90%322.7M
29.65%1.4B
Net cash flows from investing activities
-62.45%-88.97M
-321.63%-139.29M
-86.50%21.51M
-144.99%-38.61M
13.39%-54.77M
82.57%-33.04M
165.67%159.27M
261.71%85.82M
61.80%-63.24M
-235.12%-189.55M
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
-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
-47.39%47.85M
-90.00%9.1M
----
--90.97M
Cash inflows from financing activities
-99.48%670K
-22.33%208.65M
328.17%204.9M
1,329.37%130.03M
--127.7M
195.32%268.65M
-47.39%47.85M
-90.00%9.1M
----
--90.97M
Borrowing repayment
--670K
--184.13M
--3M
--2.33M
----
----
----
----
----
----
Dividend interest payment
----
-99.26%1.49M
-99.98%42.83K
-99.99%20.74K
--12.59K
4.75%200.49M
4.75%200.49M
4.75%200.49M
----
-0.26%191.39M
Cash payments relating to other financing activities
35.11%66.96M
40.85%374.11M
154.87%416.86M
116.99%139.44M
119.51%49.56M
321.16%265.6M
--163.56M
--64.26M
--22.58M
--63.06M
Cash outflows from financing activities
36.42%67.63M
20.09%559.72M
15.34%419.9M
-46.44%141.79M
119.56%49.58M
83.17%466.09M
90.21%364.05M
38.33%264.75M
--22.58M
32.61%254.46M
Net cash flows from financing activities
-185.72%-66.96M
-77.81%-351.07M
32.00%-215M
95.40%-11.76M
445.98%78.12M
-20.77%-197.44M
-214.86%-316.19M
-154.57%-255.65M
---22.58M
14.80%-163.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
418.59%388.11K
-50.17%344.48K
-79.00%426.59K
-21.37%786.08K
13.49%-121.82K
422.99%691.3K
2,260.75%2.03M
483.53%999.66K
29.29%-140.81K
86.65%-214.03K
Net increase in cash and cash equivalents
-215.51%-71.04M
106.43%21.13M
68.70%-145.49M
123.77%72.86M
143.87%61.5M
-151.27%-328.49M
-2.90%-464.78M
-7.73%-306.53M
62.17%-140.18M
-134.44%-130.73M
Add:Begin period cash and cash equivalents
6.10%384.23M
-47.56%362.15M
-47.56%362.15M
-47.56%362.15M
-47.56%362.15M
-15.92%690.64M
-15.92%690.64M
-15.92%690.64M
-15.92%690.64M
85.95%821.38M
End period cash equivalent
-26.07%313.2M
5.83%383.28M
-4.08%216.66M
13.25%435.01M
-23.04%423.65M
-47.56%362.15M
-38.90%225.86M
-28.45%384.12M
22.11%550.47M
-15.92%690.64M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -8.14%790.27M22.55%3.31B22.72%2.28B24.38%1.61B11.87%860.34M-6.47%2.7B-3.62%1.85B-3.12%1.29B18.74%769.06M6.29%2.89B
Refunds of taxes and levies 92.75%1.27M-76.60%3.95M-75.25%4.01M-79.09%3.13M1,230.03%657.6K89.78%16.87M7,592.22%16.19M12,710.87%14.98M-57.71%49.44K--8.89M
Cash received relating to other operating activities -24.52%20.84M10.58%117.16M-18.63%63.9M-4.01%47.3M24.10%27.61M18.33%105.95M-67.04%78.54M-63.04%49.28M-62.02%22.25M-15.51%89.54M
Cash inflows from operating activities -8.58%812.38M21.51%3.43B20.24%2.34B22.21%1.66B12.29%888.61M-5.44%2.82B-9.87%1.95B-7.55%1.36B12.03%791.36M5.78%2.98B
Goods services cash paid -33.40%362.91M-10.24%1.61B2.46%1.41B-4.17%911.84M0.65%544.89M0.55%1.79B-17.35%1.37B-15.20%951.52M-13.13%541.35M12.36%1.78B
Staff behalf paid 17.22%179.43M20.22%593.73M21.84%433.83M22.18%288.62M17.82%153.07M19.87%493.86M15.50%356.08M9.16%236.22M-1.64%129.92M10.04%411.99M
All taxes paid 23.05%37.11M-24.97%111.48M-17.06%90.16M-6.17%71.6M-40.39%30.16M-2.12%148.58M-24.43%108.7M-34.37%76.31M-8.58%50.59M16.82%151.8M
Cash paid relating to other operating activities 21.42%148.43M24.19%604.79M-13.28%365.06M14.43%265.78M-1.20%122.24M16.91%486.98M167.57%420.97M59.02%232.26M23.00%123.72M39.54%416.55M
Cash outflows from operating activities -14.40%727.87M-0.10%2.92B1.64%2.3B2.78%1.54B0.56%850.35M5.75%2.92B-0.54%2.26B-6.53%1.5B-7.20%845.58M15.64%2.76B
Net cash flows from operating activities 120.86%84.51M617.83%511.15M115.35%47.58M188.93%122.45M170.57%38.26M-144.36%-98.71M-185.21%-309.89M-4.94%-137.69M73.53%-54.22M-48.59%222.52M
Investing cash flow
Cash received from disposal of investments --25M-89.78%90.52M-92.60%65.51M-98.40%10.51M-----18.49%885.55M115.99%885.44M161.55%656.35M111.79%150.25M14.72%1.09B
Cash received from returns on investments --4.06M8.98%8.43M-40.37%4.66M-73.39%1.47M-----51.72%7.74M14.90%7.82M-17.08%5.51M723.98%3.21M-21.40%16.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -29.01%142.8K2,347.32%5.41M224.16%850.04K1,016.27%428.88K3,537.50%201.15K-78.30%221.23K-33.46%262.23K-74.25%38.42K-76.23%5.53K-15.13%1.02M
Cash received relating to other investing activities -----40.66%121.03M-38.66%111.03M-55.53%56.03M----94.26%203.97M503.33%181M320.00%126M253.33%106M-58.00%105M
Cash inflows from investing activities 14,415.16%29.2M-79.46%225.4M-83.06%182.05M-91.31%68.44M-99.92%201.15K-9.19%1.1B140.31%1.07B173.82%787.9M155.99%259.46M-0.83%1.21B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.67%10.17M-17.32%94.23M-35.86%55.04M-30.59%36.54M-54.03%14.46M2.26%113.97M-31.44%85.81M-34.86%52.64M-44.74%31.45M-11.10%111.45M
Cash paid to acquire investments 280.59%40M-94.23%45.52M-98.58%10.51M-98.20%10.51M-96.04%10.51M-33.46%789.55M39.65%739.44M154.10%584.44M47.36%265.25M66.42%1.19B
Cash paid relating to other investing activities 126.67%68M-0.91%224.94M5.56%95M-7.69%60M15.38%30M126.79%227M157.14%90M116.67%65M-13.33%26M-58.29%100.09M
Cash outflows from investing activities 114.98%118.17M-67.74%364.69M-82.46%160.55M-84.75%107.05M-82.97%54.97M-19.14%1.13B32.71%915.25M106.00%702.08M20.90%322.7M29.65%1.4B
Net cash flows from investing activities -62.45%-88.97M-321.63%-139.29M-86.50%21.51M-144.99%-38.61M13.39%-54.77M82.57%-33.04M165.67%159.27M261.71%85.82M61.80%-63.24M-235.12%-189.55M
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 -99.47%670K5,736.91%136M--3.67M--3M--125.25M--2.33M----------------
Cash received relating to other financing activities -----72.47%72.65M320.50%201.23M1,296.39%127.03M--2.45M190.07%263.87M-47.39%47.85M-90.00%9.1M------90.97M
Cash inflows from financing activities -99.48%670K-22.33%208.65M328.17%204.9M1,329.37%130.03M--127.7M195.32%268.65M-47.39%47.85M-90.00%9.1M------90.97M
Borrowing repayment --670K--184.13M--3M--2.33M------------------------
Dividend interest payment -----99.26%1.49M-99.98%42.83K-99.99%20.74K--12.59K4.75%200.49M4.75%200.49M4.75%200.49M-----0.26%191.39M
Cash payments relating to other financing activities 35.11%66.96M40.85%374.11M154.87%416.86M116.99%139.44M119.51%49.56M321.16%265.6M--163.56M--64.26M--22.58M--63.06M
Cash outflows from financing activities 36.42%67.63M20.09%559.72M15.34%419.9M-46.44%141.79M119.56%49.58M83.17%466.09M90.21%364.05M38.33%264.75M--22.58M32.61%254.46M
Net cash flows from financing activities -185.72%-66.96M-77.81%-351.07M32.00%-215M95.40%-11.76M445.98%78.12M-20.77%-197.44M-214.86%-316.19M-154.57%-255.65M---22.58M14.80%-163.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 418.59%388.11K-50.17%344.48K-79.00%426.59K-21.37%786.08K13.49%-121.82K422.99%691.3K2,260.75%2.03M483.53%999.66K29.29%-140.81K86.65%-214.03K
Net increase in cash and cash equivalents -215.51%-71.04M106.43%21.13M68.70%-145.49M123.77%72.86M143.87%61.5M-151.27%-328.49M-2.90%-464.78M-7.73%-306.53M62.17%-140.18M-134.44%-130.73M
Add:Begin period cash and cash equivalents 6.10%384.23M-47.56%362.15M-47.56%362.15M-47.56%362.15M-47.56%362.15M-15.92%690.64M-15.92%690.64M-15.92%690.64M-15.92%690.64M85.95%821.38M
End period cash equivalent -26.07%313.2M5.83%383.28M-4.08%216.66M13.25%435.01M-23.04%423.65M-47.56%362.15M-38.90%225.86M-28.45%384.12M22.11%550.47M-15.92%690.64M
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------Adverse Opinion------Unqualified 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.

Analysis

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Price Target

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