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002418 Zhe Jiang Kangsheng

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  • 1.68
  • +0.01+0.60%
Not Open Jul 3 15:00 CST
1.91BMarket Cap112.00P/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
(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
-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
-46.01%399.77M
10.62%1.76B
Refunds of taxes and levies
-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
-53.46%1.48M
-11.52%18.67M
Cash received relating to other operating activities
-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
362.17%229.39M
-72.25%41.19M
Cash inflows from operating activities
-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
-20.50%630.64M
3.36%1.82B
Goods services cash paid
-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
151.68%565.95M
-12.53%1.02B
Staff behalf paid
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
6.06%90.21M
14.92%338.87M
All taxes paid
-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
-42.68%25.63M
52.97%106.42M
Cash paid relating to other operating activities
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
-57.45%149.09M
65.86%164.99M
Cash outflows from operating activities
-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
17.85%830.89M
-0.00%1.63B
Net cash flows from operating activities
-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
-327.05%-200.25M
46.28%186.95M
Investing cash flow
Cash received from disposal of investments
----
-86.08%4.93M
-76.09%4.93M
-83.36%3.43M
----
81.77%35.41M
5.85%20.62M
--20.62M
--20.62M
-8.81%19.48M
Cash received from returns on investments
----
595.36%109.3K
--7.5K
--7.5K
----
--15.72K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
130.31%144.87K
-99.22%1.78M
Cash inflows from investing activities
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
32,904.50%20.76M
-95.31%21.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-75.36%1.9M
39.30%26.74M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
2,990.91%17M
Cash outflows from investing activities
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
-75.36%1.9M
121.51%43.74M
Net cash flows from investing activities
-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
346.32%18.86M
-105.19%-22.48M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--500K
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--500K
----
----
----
----
Cash from borrowing
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
88.16%514.44M
-4.53%924.64M
Cash received relating to other financing activities
----
----
----
----
----
-66.62%159.9M
-95.24%15M
-93.19%15M
11,618.75%15M
-57.49%479M
Cash inflows from financing activities
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
93.55%529.44M
-33.01%1.4B
Borrowing repayment
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
29.46%304.37M
-41.43%787.4M
Dividend interest payment
-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
24.42%8.99M
-24.68%27.86M
Cash payments relating to other financing activities
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
150.60%1.45M
-39.81%759.3M
Cash outflows from financing activities
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
29.60%314.82M
-40.42%1.57B
Net cash flows from financing activities
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
600.91%214.63M
68.78%-170.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
2,240.27%360.58K
0.75%-1.22M
Net increase in cash and cash equivalents
-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
-69.78%33.59M
-163.14%-7.68M
Add:Begin period cash and cash equivalents
-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
-11.50%85.09M
15.10%92.77M
End period cash equivalent
-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
-42.75%118.68M
-8.28%85.09M
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
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian 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 -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-46.01%399.77M10.62%1.76B
Refunds of taxes and levies -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-53.46%1.48M-11.52%18.67M
Cash received relating to other operating activities -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%271.44M362.17%229.39M-72.25%41.19M
Cash inflows from operating activities -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-20.50%630.64M3.36%1.82B
Goods services cash paid -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%810.12M151.68%565.95M-12.53%1.02B
Staff behalf paid 15.16%87.65M0.28%307M-1.10%224.54M-7.48%150.81M-15.62%76.11M-9.66%306.14M1.87%227.04M5.43%163M6.06%90.21M14.92%338.87M
All taxes paid -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-42.68%25.63M52.97%106.42M
Cash paid relating to other operating activities 18.89%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-57.45%149.09M65.86%164.99M
Cash outflows from operating activities -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%1.23B17.85%830.89M-0.00%1.63B
Net cash flows from operating activities -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-327.05%-200.25M46.28%186.95M
Investing cash flow
Cash received from disposal of investments -----86.08%4.93M-76.09%4.93M-83.36%3.43M----81.77%35.41M5.85%20.62M--20.62M--20.62M-8.81%19.48M
Cash received from returns on investments ----595.36%109.3K--7.5K--7.5K------15.72K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 241.08%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%175.56K130.31%144.87K-99.22%1.78M
Cash inflows from investing activities 241.08%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%20.79M32,904.50%20.76M-95.31%21.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.93%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-75.36%1.9M39.30%26.74M
Cash paid to acquire investments ------------------------------------2,990.91%17M
Cash outflows from investing activities 3.93%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-75.36%1.9M121.51%43.74M
Net cash flows from investing activities -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%-17.24M346.32%18.86M-105.19%-22.48M
Financing cash flow
Cash received from capital contributions ----------------------500K----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------500K----------------
Cash from borrowing 21.79%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%784.46M88.16%514.44M-4.53%924.64M
Cash received relating to other financing activities ---------------------66.62%159.9M-95.24%15M-93.19%15M11,618.75%15M-57.49%479M
Cash inflows from financing activities 21.79%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%799.46M93.55%529.44M-33.01%1.4B
Borrowing repayment 16.17%315.6M1.07%999.41M1.30%822.01M-21.61%486.99M-10.74%271.67M25.58%988.82M31.12%811.43M28.25%621.23M29.46%304.37M-41.43%787.4M
Dividend interest payment -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%17.14M24.42%8.99M-24.68%27.86M
Cash payments relating to other financing activities 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%3.9M150.60%1.45M-39.81%759.3M
Cash outflows from financing activities 14.01%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%642.27M29.60%314.82M-40.42%1.57B
Net cash flows from financing activities 37.85%-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%157.19M600.91%214.63M68.78%-170.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents 75.80%408.65K48.41%1.15M-43.97%843.73K-33.86%595.4K-35.53%232.45K163.46%773.3K501.53%1.51M554.77%900.28K2,240.27%360.58K0.75%-1.22M
Net increase in cash and cash equivalents -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-69.78%33.59M-163.14%-7.68M
Add:Begin period cash and cash equivalents -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-11.50%85.09M15.10%92.77M
End period cash equivalent -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-42.75%118.68M-8.28%85.09M
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 --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Lixin Zhonglian 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

Analyst Rating

No Data

Price Target

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