CN Stock MarketDetailed Quotes

002418 Zhe Jiang Kangsheng

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  • 2.79
  • +0.12+4.49%
Market Closed Dec 2 15:00 CST
3.17BMarket Cap-186000P/E (TTM)

Zhe Jiang Kangsheng Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-10.60%1.23B
-15.94%859.44M
-5.78%411.96M
-5.75%1.68B
-20.35%1.37B
13.02%1.02B
9.37%437.23M
1.14%1.78B
20.13%1.72B
-11.78%904.58M
Refunds of taxes and levies
-38.87%10.79M
-33.00%8.76M
-79.82%1.61M
-34.35%21.9M
-48.79%17.66M
-51.17%13.07M
440.36%8M
78.70%33.36M
175.65%34.48M
226.10%26.78M
Cash received relating to other operating activities
7.86%39.67M
-23.01%20.51M
-44.59%15.62M
80.66%253.71M
-89.27%36.78M
-90.19%26.64M
-87.71%28.18M
240.92%140.43M
269.70%342.7M
223.22%271.44M
Cash inflows from operating activities
-10.48%1.28B
-16.33%888.71M
-9.34%429.19M
-0.02%1.95B
-32.08%1.42B
-11.70%1.06B
-24.93%473.41M
7.36%1.95B
36.44%2.1B
7.62%1.2B
Goods services cash paid
6.47%875.31M
-4.52%522.94M
-10.04%259.7M
7.93%1.29B
-43.64%822.13M
-32.39%547.69M
-48.99%288.68M
17.15%1.2B
107.51%1.46B
80.43%810.12M
Staff behalf paid
5.88%237.74M
9.19%164.67M
15.16%87.65M
0.28%307M
-1.10%224.54M
-7.48%150.81M
-15.62%76.11M
-9.66%306.14M
1.87%227.04M
5.43%163M
All taxes paid
-6.23%69.29M
-23.20%44.17M
-31.63%18.38M
6.81%93.76M
28.72%73.89M
48.25%57.52M
4.86%26.88M
-17.51%87.78M
-38.12%57.41M
-37.54%38.8M
Cash paid relating to other operating activities
1.86%110.08M
21.79%86.51M
18.89%44.4M
-79.56%70.07M
-57.56%108.07M
-67.12%71.03M
-74.95%37.34M
107.73%342.74M
-49.61%254.63M
-54.29%216.06M
Cash outflows from operating activities
5.19%1.29B
-1.06%818.3M
-4.40%410.13M
-8.84%1.76B
-38.50%1.23B
-32.65%827.05M
-48.37%429.02M
18.48%1.93B
31.10%2B
7.87%1.23B
Net cash flows from operating activities
-108.63%-16.93M
-70.05%70.41M
-57.06%19.06M
885.35%189.77M
96.56%196.14M
1,033.16%235.05M
122.17%44.39M
-89.70%19.26M
641.40%99.78M
-21.12%-25.19M
Investing cash flow
Cash received from disposal of investments
576.05%33.33M
871.73%33.33M
----
-86.08%4.93M
-76.09%4.93M
-83.36%3.43M
----
81.77%35.41M
5.85%20.62M
--20.62M
Cash received from returns on investments
1,934.81%152.65K
1,934.81%152.65K
----
595.36%109.3K
--7.5K
--7.5K
----
--15.72K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.36%130.77K
-31.41%117.47K
241.08%85.27K
-5.35%11.05M
906.71%1.97M
-2.45%171.26K
-82.74%25K
554.83%11.67M
-97.97%195.56K
-98.18%175.56K
Cash inflows from investing activities
386.70%33.61M
831.07%33.6M
241.08%85.27K
-65.84%16.09M
-66.82%6.91M
-82.64%3.61M
-99.88%25K
121.50%47.09M
-28.56%20.81M
115.40%20.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.24%36.3M
11.66%23.3M
3.93%14.67M
-29.85%39.28M
-24.69%30.96M
-45.13%20.87M
641.88%14.11M
109.40%55.99M
115.51%41.11M
144.26%38.04M
Cash outflows from investing activities
17.24%36.3M
11.66%23.3M
3.93%14.67M
-29.85%39.28M
-24.69%30.96M
-45.13%20.87M
641.88%14.11M
28.01%55.99M
115.51%41.11M
144.26%38.04M
Net cash flows from investing activities
88.84%-2.68M
159.64%10.3M
-3.51%-14.58M
-160.60%-23.19M
-18.49%-24.05M
-0.10%-17.26M
-174.70%-14.09M
60.41%-8.9M
-301.87%-20.3M
-191.32%-17.24M
Financing cash flow
Cash received from capital contributions
--150M
----
----
----
----
----
----
--500K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--500K
----
----
Cash from borrowing
5.84%657.09M
-4.14%472.08M
21.79%297.86M
-31.22%799.59M
-37.00%620.84M
-37.23%492.44M
-52.46%244.56M
25.72%1.16B
57.08%985.47M
60.84%784.46M
Cash received relating to other financing activities
----
----
----
----
----
----
----
-66.62%159.9M
-95.24%15M
-93.19%15M
Cash inflows from financing activities
30.00%807.09M
-4.14%472.08M
21.79%297.86M
-39.56%799.59M
-37.95%620.84M
-38.40%492.44M
-53.81%244.56M
-5.76%1.32B
6.15%1B
12.94%799.46M
Borrowing repayment
-14.24%704.97M
3.48%503.92M
16.17%315.6M
1.07%999.41M
1.30%822.01M
-21.61%486.99M
-10.74%271.67M
25.58%988.82M
31.12%811.43M
28.25%621.23M
Dividend interest payment
-33.98%14.89M
-39.38%10.12M
-47.42%5.04M
-38.38%23.31M
-4.74%22.56M
-2.64%16.69M
6.67%9.59M
35.75%37.82M
-40.65%23.68M
28.45%17.14M
Cash payments relating to other financing activities
975.80%129.1K
-47.68%97.22K
148.65%29.84K
-96.95%8.45M
-99.81%12K
-95.23%185.82K
-99.17%12K
-63.44%277.58M
-98.11%6.34M
-96.54%3.9M
Cash outflows from financing activities
-14.75%719.99M
2.04%514.14M
14.01%320.67M
-20.94%1.03B
0.37%844.58M
-21.55%503.87M
-10.66%281.27M
-17.17%1.3B
-15.37%841.46M
5.19%642.27M
Net cash flows from financing activities
138.93%87.1M
-268.10%-42.06M
37.85%-22.81M
-1,344.02%-231.58M
-240.72%-223.75M
-107.27%-11.43M
-117.10%-36.71M
110.89%18.62M
407.34%159.01M
61.54%157.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
79.17%1.51M
90.74%1.14M
75.80%408.65K
48.41%1.15M
-43.97%843.73K
-33.86%595.4K
-35.53%232.45K
163.46%773.3K
501.53%1.51M
554.77%900.28K
Net increase in cash and cash equivalents
235.76%69M
-80.78%39.78M
-190.52%-17.93M
-314.67%-63.86M
-121.18%-50.82M
78.94%206.95M
-118.37%-6.17M
487.23%29.75M
939.19%240M
64.31%115.66M
Add:Begin period cash and cash equivalents
-55.61%50.97M
-55.61%50.97M
-55.61%50.97M
34.96%114.83M
34.96%114.83M
34.96%114.83M
34.96%114.83M
-8.28%85.09M
-8.28%85.09M
-8.28%85.09M
End period cash equivalent
87.41%119.97M
-71.80%90.75M
-69.59%33.05M
-55.61%50.97M
-80.31%64.01M
60.30%321.79M
-8.44%108.66M
34.96%114.83M
406.60%325.08M
23.04%200.74M
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
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Lixin Zhonglian Accounting Firm (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 -10.60%1.23B-15.94%859.44M-5.78%411.96M-5.75%1.68B-20.35%1.37B13.02%1.02B9.37%437.23M1.14%1.78B20.13%1.72B-11.78%904.58M
Refunds of taxes and levies -38.87%10.79M-33.00%8.76M-79.82%1.61M-34.35%21.9M-48.79%17.66M-51.17%13.07M440.36%8M78.70%33.36M175.65%34.48M226.10%26.78M
Cash received relating to other operating activities 7.86%39.67M-23.01%20.51M-44.59%15.62M80.66%253.71M-89.27%36.78M-90.19%26.64M-87.71%28.18M240.92%140.43M269.70%342.7M223.22%271.44M
Cash inflows from operating activities -10.48%1.28B-16.33%888.71M-9.34%429.19M-0.02%1.95B-32.08%1.42B-11.70%1.06B-24.93%473.41M7.36%1.95B36.44%2.1B7.62%1.2B
Goods services cash paid 6.47%875.31M-4.52%522.94M-10.04%259.7M7.93%1.29B-43.64%822.13M-32.39%547.69M-48.99%288.68M17.15%1.2B107.51%1.46B80.43%810.12M
Staff behalf paid 5.88%237.74M9.19%164.67M15.16%87.65M0.28%307M-1.10%224.54M-7.48%150.81M-15.62%76.11M-9.66%306.14M1.87%227.04M5.43%163M
All taxes paid -6.23%69.29M-23.20%44.17M-31.63%18.38M6.81%93.76M28.72%73.89M48.25%57.52M4.86%26.88M-17.51%87.78M-38.12%57.41M-37.54%38.8M
Cash paid relating to other operating activities 1.86%110.08M21.79%86.51M18.89%44.4M-79.56%70.07M-57.56%108.07M-67.12%71.03M-74.95%37.34M107.73%342.74M-49.61%254.63M-54.29%216.06M
Cash outflows from operating activities 5.19%1.29B-1.06%818.3M-4.40%410.13M-8.84%1.76B-38.50%1.23B-32.65%827.05M-48.37%429.02M18.48%1.93B31.10%2B7.87%1.23B
Net cash flows from operating activities -108.63%-16.93M-70.05%70.41M-57.06%19.06M885.35%189.77M96.56%196.14M1,033.16%235.05M122.17%44.39M-89.70%19.26M641.40%99.78M-21.12%-25.19M
Investing cash flow
Cash received from disposal of investments 576.05%33.33M871.73%33.33M-----86.08%4.93M-76.09%4.93M-83.36%3.43M----81.77%35.41M5.85%20.62M--20.62M
Cash received from returns on investments 1,934.81%152.65K1,934.81%152.65K----595.36%109.3K--7.5K--7.5K------15.72K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.36%130.77K-31.41%117.47K241.08%85.27K-5.35%11.05M906.71%1.97M-2.45%171.26K-82.74%25K554.83%11.67M-97.97%195.56K-98.18%175.56K
Cash inflows from investing activities 386.70%33.61M831.07%33.6M241.08%85.27K-65.84%16.09M-66.82%6.91M-82.64%3.61M-99.88%25K121.50%47.09M-28.56%20.81M115.40%20.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.24%36.3M11.66%23.3M3.93%14.67M-29.85%39.28M-24.69%30.96M-45.13%20.87M641.88%14.11M109.40%55.99M115.51%41.11M144.26%38.04M
Cash outflows from investing activities 17.24%36.3M11.66%23.3M3.93%14.67M-29.85%39.28M-24.69%30.96M-45.13%20.87M641.88%14.11M28.01%55.99M115.51%41.11M144.26%38.04M
Net cash flows from investing activities 88.84%-2.68M159.64%10.3M-3.51%-14.58M-160.60%-23.19M-18.49%-24.05M-0.10%-17.26M-174.70%-14.09M60.41%-8.9M-301.87%-20.3M-191.32%-17.24M
Financing cash flow
Cash received from capital contributions --150M--------------------------500K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------500K--------
Cash from borrowing 5.84%657.09M-4.14%472.08M21.79%297.86M-31.22%799.59M-37.00%620.84M-37.23%492.44M-52.46%244.56M25.72%1.16B57.08%985.47M60.84%784.46M
Cash received relating to other financing activities -----------------------------66.62%159.9M-95.24%15M-93.19%15M
Cash inflows from financing activities 30.00%807.09M-4.14%472.08M21.79%297.86M-39.56%799.59M-37.95%620.84M-38.40%492.44M-53.81%244.56M-5.76%1.32B6.15%1B12.94%799.46M
Borrowing repayment -14.24%704.97M3.48%503.92M16.17%315.6M1.07%999.41M1.30%822.01M-21.61%486.99M-10.74%271.67M25.58%988.82M31.12%811.43M28.25%621.23M
Dividend interest payment -33.98%14.89M-39.38%10.12M-47.42%5.04M-38.38%23.31M-4.74%22.56M-2.64%16.69M6.67%9.59M35.75%37.82M-40.65%23.68M28.45%17.14M
Cash payments relating to other financing activities 975.80%129.1K-47.68%97.22K148.65%29.84K-96.95%8.45M-99.81%12K-95.23%185.82K-99.17%12K-63.44%277.58M-98.11%6.34M-96.54%3.9M
Cash outflows from financing activities -14.75%719.99M2.04%514.14M14.01%320.67M-20.94%1.03B0.37%844.58M-21.55%503.87M-10.66%281.27M-17.17%1.3B-15.37%841.46M5.19%642.27M
Net cash flows from financing activities 138.93%87.1M-268.10%-42.06M37.85%-22.81M-1,344.02%-231.58M-240.72%-223.75M-107.27%-11.43M-117.10%-36.71M110.89%18.62M407.34%159.01M61.54%157.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 79.17%1.51M90.74%1.14M75.80%408.65K48.41%1.15M-43.97%843.73K-33.86%595.4K-35.53%232.45K163.46%773.3K501.53%1.51M554.77%900.28K
Net increase in cash and cash equivalents 235.76%69M-80.78%39.78M-190.52%-17.93M-314.67%-63.86M-121.18%-50.82M78.94%206.95M-118.37%-6.17M487.23%29.75M939.19%240M64.31%115.66M
Add:Begin period cash and cash equivalents -55.61%50.97M-55.61%50.97M-55.61%50.97M34.96%114.83M34.96%114.83M34.96%114.83M34.96%114.83M-8.28%85.09M-8.28%85.09M-8.28%85.09M
End period cash equivalent 87.41%119.97M-71.80%90.75M-69.59%33.05M-55.61%50.97M-80.31%64.01M60.30%321.79M-8.44%108.66M34.96%114.83M406.60%325.08M23.04%200.74M
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----
Auditor ------Lixin Zhonglian Accounting Firm (Special General Partnership)------Lixin Zhonglian Accounting Firm (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

Analyst Rating

No Data

Price Target

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Heat List
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