CN Stock MarketDetailed Quotes

603665 ZheJiang KangLongDa Special Protection Technology

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  • 14.00
  • -0.09-0.64%
Market Closed Aug 16 15:00 CST
2.27BMarket Cap-8690P/E (TTM)

ZheJiang KangLongDa Special Protection Technology 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
-10.61%288.3M
2.46%1.65B
9.13%1.22B
13.48%671.3M
56.88%322.52M
42.78%1.61B
35.94%1.12B
11.04%591.56M
-14.35%205.58M
-2.67%1.13B
Refunds of taxes and levies
25.56%12.03M
-37.66%42.72M
-23.31%42.76M
-57.34%17.29M
-50.56%9.58M
-6.40%68.52M
-4.13%55.76M
21.06%40.53M
376.14%19.38M
40.60%73.2M
Cash received relating to other operating activities
-73.81%7.87M
825.84%125.14M
685.24%92.5M
1,429.43%82.22M
194.93%30.05M
32.51%13.52M
55.24%11.78M
26.72%5.38M
191.93%10.19M
-30.55%10.2M
Cash inflows from operating activities
-14.90%308.2M
7.41%1.82B
14.33%1.35B
20.92%770.81M
54.01%362.15M
39.72%1.69B
33.48%1.18B
11.74%637.47M
-5.02%235.15M
-1.17%1.21B
Goods services cash paid
-33.41%203.6M
18.04%1.17B
15.28%817.07M
67.20%586.34M
100.07%305.76M
19.76%990.28M
15.12%708.74M
-16.30%350.68M
-13.67%152.83M
-30.18%826.87M
Staff behalf paid
5.68%56.26M
3.65%214.82M
4.32%147.21M
-5.08%98.96M
-14.67%53.24M
10.56%207.26M
-6.39%141.12M
4.64%104.26M
46.28%62.39M
3.67%187.46M
All taxes paid
12.45%46.21M
70.78%115.62M
47.61%90.04M
279.87%86.63M
475.16%41.09M
71.29%67.7M
70.32%61M
-20.20%22.8M
-43.52%7.14M
5.13%39.52M
Cash paid relating to other operating activities
92.98%30.48M
99.51%241.26M
63.45%135.54M
133.51%119.07M
42.94%15.79M
-13.03%120.93M
27.72%82.92M
4.34%50.99M
-60.22%11.05M
13.54%139.05M
Cash outflows from operating activities
-19.08%336.55M
25.57%1.74B
19.73%1.19B
68.51%891M
78.18%415.89M
16.20%1.39B
14.60%993.78M
-11.29%528.74M
-10.26%233.41M
-21.79%1.19B
Net cash flows from operating activities
47.24%-28.35M
-74.44%78.6M
-14.05%162.43M
-210.54%-120.19M
-3,192.78%-53.74M
1,492.65%307.54M
898.10%188.99M
525.02%108.73M
113.87%1.74M
106.47%19.31M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-85.00%18M
----
----
----
-33.33%120M
Cash received from returns on investments
----
----
----
-52.36%2.9M
1,935.64%3.06M
-99.39%82.72K
-35.76%8.89M
-26.38%6.08M
-98.69%150.16K
-44.45%13.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.88%286.57K
70.64%3.08M
-15.83%1.56M
74.66%2.84M
-16.41%951.33K
-98.09%1.81M
-97.81%1.86M
-97.73%1.62M
10,437.67%1.14M
1,984.04%94.43M
Cash received relating to other investing activities
-18.49%2.67M
--18.93M
1,862.80%7.92M
20,616.22%7.41M
4,908.61%3.28M
----
-91.43%403.7K
-99.24%35.78K
-99.89%65.48K
26.56%17.28M
Cash inflows from investing activities
-59.38%2.96M
10.68%22.01M
-14.94%9.49M
69.87%13.15M
438.35%7.29M
-91.89%19.89M
-94.85%11.16M
-94.65%7.74M
-98.14%1.35M
10.22%245.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.33%73.94M
-40.96%174.76M
-1.75%176.4M
57.45%174.59M
37.81%82.46M
-23.77%295.98M
-46.65%179.55M
-46.82%110.89M
-40.36%59.84M
66.99%388.29M
Cash paid to acquire investments
----
----
----
----
----
-62.17%87M
56.64%83.1M
135.82%125.1M
42.06%127.85M
-4.17%230M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--251.79M
--266.99M
--95M
----
----
Cash paid relating to other investing activities
79.09%13.91M
81.96%33.42M
-15.04%10.84M
-74.03%6.98M
--7.77M
58.34%18.37M
-57.91%12.75M
8,857.73%26.87M
----
648.39%11.6M
Cash outflows from investing activities
-2.63%87.85M
-68.13%208.18M
-65.48%187.24M
-49.26%181.57M
-51.93%90.22M
3.69%653.13M
29.17%542.39M
36.65%357.86M
-1.39%187.69M
32.87%629.89M
Net cash flows from investing activities
-2.36%-84.89M
70.60%-186.17M
66.54%-177.75M
51.90%-168.42M
55.49%-82.94M
-64.61%-633.24M
-161.10%-531.24M
-198.46%-350.12M
-58.36%-186.33M
-52.88%-384.7M
Financing cash flow
Cash received from capital contributions
----
-69.50%22.69M
--35.2M
--12.71M
--12.71M
--74.39M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--22.69M
--22.69M
--12.71M
----
----
----
----
----
----
Cash from borrowing
48.10%429.86M
9.30%1.26B
-15.56%1.16B
-35.90%624M
-16.45%290.25M
81.93%1.15B
124.43%1.38B
102.26%973.54M
64.24%347.38M
-28.20%631.98M
Cash received relating to other financing activities
----
-35.19%745M
193.06%22.14M
4,244.51%327.65M
246.11%11.43M
113.57%1.15B
-26.36%7.55M
--7.54M
802.27%3.3M
97.91%538.26M
Cash inflows from financing activities
36.73%429.86M
-14.72%2.02B
-11.87%1.22B
-1.70%964.36M
-10.35%314.39M
102.84%2.37B
121.95%1.38B
103.83%981.08M
65.51%350.68M
1.57%1.17B
Borrowing repayment
-44.90%327.35M
68.92%1.45B
100.17%1.58B
18.95%731.92M
285.37%594.1M
40.47%857.52M
56.48%790.23M
151.66%615.3M
105.37%154.16M
95.81%610.46M
Dividend interest payment
-77.12%19.48M
171.74%122.11M
234.88%115.1M
337.30%103.43M
527.14%85.15M
62.98%44.93M
70.07%34.37M
72.06%23.65M
53.18%13.58M
-82.96%27.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
--68.11M
--68.11M
--68.11M
----
----
----
----
----
----
Cash payments relating to other financing activities
--52.6M
29.72%826.41M
683.95%58.39M
191,189.05%440.76M
----
100.98%637.05M
-92.47%7.45M
-99.76%230.42K
-58.00%7.79M
692.01%316.97M
Cash outflows from financing activities
-41.20%399.43M
55.70%2.4B
110.96%1.76B
99.65%1.28B
286.98%679.25M
61.21%1.54B
33.31%832.04M
79.69%639.18M
71.30%175.53M
85.93%955M
Net cash flows from financing activities
108.34%30.43M
-144.68%-372.71M
-197.22%-536.09M
-191.18%-311.75M
-308.31%-364.87M
287.54%834.16M
69,801.68%551.43M
172.21%341.9M
60.09%175.16M
-66.29%215.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-136.46%-776.17K
-111.85%-7.52M
-69.72%3.33M
955.77%37.4M
-12.87%2.13M
804.38%63.47M
753.67%10.99M
374.30%3.54M
201.48%2.44M
59.34%-9.01M
Net increase in cash and cash equivalents
83.26%-83.59M
-185.29%-487.79M
-348.93%-548.08M
-641.03%-562.96M
-7,038.34%-499.41M
459.35%571.92M
217.74%220.17M
660.08%104.05M
69.83%-7M
-340.88%-159.15M
Add:Begin period cash and cash equivalents
-74.27%168.98M
674.03%656.77M
674.03%656.77M
674.03%656.77M
674.03%656.77M
-65.23%84.85M
-65.23%84.85M
-65.23%84.85M
-65.23%84.85M
37.13%244.01M
End period cash equivalent
-45.74%85.39M
-74.27%168.98M
-64.37%108.69M
-50.34%93.81M
102.12%157.36M
674.03%656.77M
435.09%305.03M
-16.20%188.9M
-64.74%77.86M
-65.23%84.85M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -10.61%288.3M2.46%1.65B9.13%1.22B13.48%671.3M56.88%322.52M42.78%1.61B35.94%1.12B11.04%591.56M-14.35%205.58M-2.67%1.13B
Refunds of taxes and levies 25.56%12.03M-37.66%42.72M-23.31%42.76M-57.34%17.29M-50.56%9.58M-6.40%68.52M-4.13%55.76M21.06%40.53M376.14%19.38M40.60%73.2M
Cash received relating to other operating activities -73.81%7.87M825.84%125.14M685.24%92.5M1,429.43%82.22M194.93%30.05M32.51%13.52M55.24%11.78M26.72%5.38M191.93%10.19M-30.55%10.2M
Cash inflows from operating activities -14.90%308.2M7.41%1.82B14.33%1.35B20.92%770.81M54.01%362.15M39.72%1.69B33.48%1.18B11.74%637.47M-5.02%235.15M-1.17%1.21B
Goods services cash paid -33.41%203.6M18.04%1.17B15.28%817.07M67.20%586.34M100.07%305.76M19.76%990.28M15.12%708.74M-16.30%350.68M-13.67%152.83M-30.18%826.87M
Staff behalf paid 5.68%56.26M3.65%214.82M4.32%147.21M-5.08%98.96M-14.67%53.24M10.56%207.26M-6.39%141.12M4.64%104.26M46.28%62.39M3.67%187.46M
All taxes paid 12.45%46.21M70.78%115.62M47.61%90.04M279.87%86.63M475.16%41.09M71.29%67.7M70.32%61M-20.20%22.8M-43.52%7.14M5.13%39.52M
Cash paid relating to other operating activities 92.98%30.48M99.51%241.26M63.45%135.54M133.51%119.07M42.94%15.79M-13.03%120.93M27.72%82.92M4.34%50.99M-60.22%11.05M13.54%139.05M
Cash outflows from operating activities -19.08%336.55M25.57%1.74B19.73%1.19B68.51%891M78.18%415.89M16.20%1.39B14.60%993.78M-11.29%528.74M-10.26%233.41M-21.79%1.19B
Net cash flows from operating activities 47.24%-28.35M-74.44%78.6M-14.05%162.43M-210.54%-120.19M-3,192.78%-53.74M1,492.65%307.54M898.10%188.99M525.02%108.73M113.87%1.74M106.47%19.31M
Investing cash flow
Cash received from disposal of investments ---------------------85.00%18M-------------33.33%120M
Cash received from returns on investments -------------52.36%2.9M1,935.64%3.06M-99.39%82.72K-35.76%8.89M-26.38%6.08M-98.69%150.16K-44.45%13.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.88%286.57K70.64%3.08M-15.83%1.56M74.66%2.84M-16.41%951.33K-98.09%1.81M-97.81%1.86M-97.73%1.62M10,437.67%1.14M1,984.04%94.43M
Cash received relating to other investing activities -18.49%2.67M--18.93M1,862.80%7.92M20,616.22%7.41M4,908.61%3.28M-----91.43%403.7K-99.24%35.78K-99.89%65.48K26.56%17.28M
Cash inflows from investing activities -59.38%2.96M10.68%22.01M-14.94%9.49M69.87%13.15M438.35%7.29M-91.89%19.89M-94.85%11.16M-94.65%7.74M-98.14%1.35M10.22%245.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.33%73.94M-40.96%174.76M-1.75%176.4M57.45%174.59M37.81%82.46M-23.77%295.98M-46.65%179.55M-46.82%110.89M-40.36%59.84M66.99%388.29M
Cash paid to acquire investments ---------------------62.17%87M56.64%83.1M135.82%125.1M42.06%127.85M-4.17%230M
 Net cash paid to acquire subsidiaries and other business units ----------------------251.79M--266.99M--95M--------
Cash paid relating to other investing activities 79.09%13.91M81.96%33.42M-15.04%10.84M-74.03%6.98M--7.77M58.34%18.37M-57.91%12.75M8,857.73%26.87M----648.39%11.6M
Cash outflows from investing activities -2.63%87.85M-68.13%208.18M-65.48%187.24M-49.26%181.57M-51.93%90.22M3.69%653.13M29.17%542.39M36.65%357.86M-1.39%187.69M32.87%629.89M
Net cash flows from investing activities -2.36%-84.89M70.60%-186.17M66.54%-177.75M51.90%-168.42M55.49%-82.94M-64.61%-633.24M-161.10%-531.24M-198.46%-350.12M-58.36%-186.33M-52.88%-384.7M
Financing cash flow
Cash received from capital contributions -----69.50%22.69M--35.2M--12.71M--12.71M--74.39M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------22.69M--22.69M--12.71M------------------------
Cash from borrowing 48.10%429.86M9.30%1.26B-15.56%1.16B-35.90%624M-16.45%290.25M81.93%1.15B124.43%1.38B102.26%973.54M64.24%347.38M-28.20%631.98M
Cash received relating to other financing activities -----35.19%745M193.06%22.14M4,244.51%327.65M246.11%11.43M113.57%1.15B-26.36%7.55M--7.54M802.27%3.3M97.91%538.26M
Cash inflows from financing activities 36.73%429.86M-14.72%2.02B-11.87%1.22B-1.70%964.36M-10.35%314.39M102.84%2.37B121.95%1.38B103.83%981.08M65.51%350.68M1.57%1.17B
Borrowing repayment -44.90%327.35M68.92%1.45B100.17%1.58B18.95%731.92M285.37%594.1M40.47%857.52M56.48%790.23M151.66%615.3M105.37%154.16M95.81%610.46M
Dividend interest payment -77.12%19.48M171.74%122.11M234.88%115.1M337.30%103.43M527.14%85.15M62.98%44.93M70.07%34.37M72.06%23.65M53.18%13.58M-82.96%27.57M
-Including:Cash payments for dividends or profit to minority shareholders ------68.11M--68.11M--68.11M------------------------
Cash payments relating to other financing activities --52.6M29.72%826.41M683.95%58.39M191,189.05%440.76M----100.98%637.05M-92.47%7.45M-99.76%230.42K-58.00%7.79M692.01%316.97M
Cash outflows from financing activities -41.20%399.43M55.70%2.4B110.96%1.76B99.65%1.28B286.98%679.25M61.21%1.54B33.31%832.04M79.69%639.18M71.30%175.53M85.93%955M
Net cash flows from financing activities 108.34%30.43M-144.68%-372.71M-197.22%-536.09M-191.18%-311.75M-308.31%-364.87M287.54%834.16M69,801.68%551.43M172.21%341.9M60.09%175.16M-66.29%215.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -136.46%-776.17K-111.85%-7.52M-69.72%3.33M955.77%37.4M-12.87%2.13M804.38%63.47M753.67%10.99M374.30%3.54M201.48%2.44M59.34%-9.01M
Net increase in cash and cash equivalents 83.26%-83.59M-185.29%-487.79M-348.93%-548.08M-641.03%-562.96M-7,038.34%-499.41M459.35%571.92M217.74%220.17M660.08%104.05M69.83%-7M-340.88%-159.15M
Add:Begin period cash and cash equivalents -74.27%168.98M674.03%656.77M674.03%656.77M674.03%656.77M674.03%656.77M-65.23%84.85M-65.23%84.85M-65.23%84.85M-65.23%84.85M37.13%244.01M
End period cash equivalent -45.74%85.39M-74.27%168.98M-64.37%108.69M-50.34%93.81M102.12%157.36M674.03%656.77M435.09%305.03M-16.20%188.9M-64.74%77.86M-65.23%84.85M
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------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.

Analysis

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Price Target

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