CN Stock MarketDetailed Quotes
603665 ZheJiang KangLongDa Special Protection Technology
- 16.00
- +0.38+2.43%
Market Closed Dec 20 15:00 CST
2.59BMarket Cap-10.22P/E (TTM)
16.10High15.62Low22.56KlotVolume15.63Open15.62Pre Close35.88MTurnover1.41%Turnover RatioLossP/E (Static)162.06MShares32.4752wk High2.43P/B2.56BFloat Cap12.5552wk Low17.18Limit Up160.17MShs Float56.48Historical High14.06Limit Down3.07%Amplitude11.00Historical Low--Dividend TTM15.90Avg Price10.01KlotAsk--Div YieldTTM100Lot Size11.42KlotBid
ZheJiang KangLongDa Special Protection Technology 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 | -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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