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603665 ZheJiang KangLongDa Special Protection Technology

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18.52
+1.08+6.19%

Not Open Dec 3 15:00 CST

3.00BMarket Cap-11826P/E (TTM)

ZheJiang KangLongDa Special Protection Technology Key Stats

Cash Flow

All

YOY

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(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

-10.85%1.09B

11.04%745.38M

-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

Refunds of taxes and levies

21.35%51.89M

33.81%23.14M

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

Cash received relating to other operating activities

-25.62%68.8M

-58.50%34.13M

-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

Cash inflows from operating activities

-10.84%1.21B

4.13%802.65M

-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

Goods services cash paid

-34.84%532.42M

-9.59%530.13M

-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

Staff behalf paid

-4.60%140.44M

-1.26%97.71M

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

All taxes paid

-21.34%70.82M

-26.16%63.96M

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

Cash paid relating to other operating activities

80.70%244.92M

-0.56%118.4M

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

Cash outflows from operating activities

-16.92%988.6M

-9.07%810.2M

-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

Net cash flows from operating activities

33.66%217.11M

93.71%-7.55M

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

Investing cash flow

Cash received from disposal of investments

--4.5M

----

-85.00%18M

----

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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-81.69%286.57K

-89.33%302.74K

-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

Cash received relating to other investing activities

1,089.12%94.22M

791.61%66.09M

-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

Cash inflows from investing activities

943.46%99.01M

405.04%66.4M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-25.61%131.23M

-44.66%96.62M

-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

Cash paid to acquire investments

----

-62.17%87M

56.64%83.1M

135.82%125.1M

Net cash paid to acquire subsidiaries and other business units

----

--251.79M

--266.99M

--95M

Cash paid relating to other investing activities

632.16%79.33M

656.00%52.76M

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

Cash outflows from investing activities

12.46%210.56M

-17.73%149.38M

-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

Net cash flows from investing activities

37.24%-111.55M

50.73%-82.98M

-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

Financing cash flow

Cash received from capital contributions

----

-69.50%22.69M

--35.2M

--12.71M

--74.39M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--22.69M

--12.71M

----

Cash from borrowing

15.27%1.34B

4.04%649.2M

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

Cash received relating to other financing activities

-70.12%6.61M

68.38%551.7M

----

-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

Cash inflows from financing activities

10.39%1.35B

24.53%1.2B

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

Borrowing repayment

-20.10%1.26B

-17.29%605.39M

-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

Dividend interest payment

-49.01%58.69M

-44.66%57.24M

-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

-Including:Cash payments for dividends or profit to minority shareholders

-64.42%24.23M

----

--68.11M

----

Cash payments relating to other financing activities

274.25%218.53M

12.56%496.13M

--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

Cash outflows from financing activities

-12.20%1.54B

-9.20%1.16B

-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

Net cash flows from financing activities

63.59%-195.16M

113.52%42.15M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-173.15%-2.43M

-123.09%-8.64M

-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

Net increase in cash and cash equivalents

83.21%-92.03M

89.87%-57.03M

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

Add:Begin period cash and cash equivalents

-74.27%168.98M

674.03%656.77M

-65.23%84.85M

End period cash equivalent

-29.21%76.95M

19.34%111.96M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(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	-10.85%1.09B	11.04%745.38M	-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
Refunds of taxes and levies	21.35%51.89M	33.81%23.14M	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
Cash received relating to other operating activities	-25.62%68.8M	-58.50%34.13M	-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
Cash inflows from operating activities	-10.84%1.21B	4.13%802.65M	-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
Goods services cash paid	-34.84%532.42M	-9.59%530.13M	-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
Staff behalf paid	-4.60%140.44M	-1.26%97.71M	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
All taxes paid	-21.34%70.82M	-26.16%63.96M	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
Cash paid relating to other operating activities	80.70%244.92M	-0.56%118.4M	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
Cash outflows from operating activities	-16.92%988.6M	-9.07%810.2M	-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
Net cash flows from operating activities	33.66%217.11M	93.71%-7.55M	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
Investing cash flow
Cash received from disposal of investments	--4.5M	----	----	----	----	----	----	-85.00%18M	----	----
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-81.69%286.57K	-89.33%302.74K	-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
Cash received relating to other investing activities	1,089.12%94.22M	791.61%66.09M	-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
Cash inflows from investing activities	943.46%99.01M	405.04%66.4M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-25.61%131.23M	-44.66%96.62M	-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
Cash paid to acquire investments	----	----	----	----	----	----	----	-62.17%87M	56.64%83.1M	135.82%125.1M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--251.79M	--266.99M	--95M
Cash paid relating to other investing activities	632.16%79.33M	656.00%52.76M	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
Cash outflows from investing activities	12.46%210.56M	-17.73%149.38M	-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
Net cash flows from investing activities	37.24%-111.55M	50.73%-82.98M	-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
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	15.27%1.34B	4.04%649.2M	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
Cash received relating to other financing activities	-70.12%6.61M	68.38%551.7M	----	-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
Cash inflows from financing activities	10.39%1.35B	24.53%1.2B	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
Borrowing repayment	-20.10%1.26B	-17.29%605.39M	-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
Dividend interest payment	-49.01%58.69M	-44.66%57.24M	-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
-Including:Cash payments for dividends or profit to minority shareholders	-64.42%24.23M	-64.42%24.23M	----	--68.11M	--68.11M	--68.11M	----	----	----	----
Cash payments relating to other financing activities	274.25%218.53M	12.56%496.13M	--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
Cash outflows from financing activities	-12.20%1.54B	-9.20%1.16B	-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
Net cash flows from financing activities	63.59%-195.16M	113.52%42.15M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-173.15%-2.43M	-123.09%-8.64M	-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
Net increase in cash and cash equivalents	83.21%-92.03M	89.87%-57.03M	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
Add:Begin period cash and cash equivalents	-74.27%168.98M	-74.27%168.98M	-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
End period cash equivalent	-29.21%76.95M	19.34%111.96M	-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
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.

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