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603001 ZheJiang AoKang Shoes

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  • 4.34
  • +0.01+0.23%
Market Closed Aug 14 15:00 CST
1.74BMarket Cap-14229P/E (TTM)

ZheJiang AoKang Shoes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-12.49%1.41B
-8.14%790.27M
22.55%3.31B
22.72%2.28B
24.38%1.61B
11.87%860.34M
-6.47%2.7B
-3.62%1.85B
-3.12%1.29B
18.74%769.06M
Refunds of taxes and levies
51.13%4.73M
92.75%1.27M
-76.60%3.95M
-75.25%4.01M
-79.09%3.13M
1,230.03%657.6K
89.78%16.87M
7,592.22%16.19M
12,710.87%14.98M
-57.71%49.44K
Cash received relating to other operating activities
188.27%136.36M
-24.52%20.84M
10.58%117.16M
-18.63%63.9M
-4.01%47.3M
24.10%27.61M
18.33%105.95M
-67.04%78.54M
-63.04%49.28M
-62.02%22.25M
Cash inflows from operating activities
-6.65%1.55B
-8.58%812.38M
21.51%3.43B
20.24%2.34B
22.21%1.66B
12.29%888.61M
-5.44%2.82B
-9.87%1.95B
-7.55%1.36B
12.03%791.36M
Goods services cash paid
-16.29%763.29M
-33.40%362.91M
-10.24%1.61B
2.46%1.41B
-4.17%911.84M
0.65%544.89M
0.55%1.79B
-17.35%1.37B
-15.20%951.52M
-13.13%541.35M
Staff behalf paid
7.81%311.18M
17.22%179.43M
20.22%593.73M
21.84%433.83M
22.18%288.62M
17.82%153.07M
19.87%493.86M
15.50%356.08M
9.16%236.22M
-1.64%129.92M
All taxes paid
-28.03%51.53M
23.05%37.11M
-24.97%111.48M
-17.06%90.16M
-6.17%71.6M
-40.39%30.16M
-2.12%148.58M
-24.43%108.7M
-34.37%76.31M
-8.58%50.59M
Cash paid relating to other operating activities
20.53%320.33M
21.42%148.43M
24.19%604.79M
-13.28%365.06M
14.43%265.78M
-1.20%122.24M
16.91%486.98M
167.57%420.97M
59.02%232.26M
23.00%123.72M
Cash outflows from operating activities
-5.95%1.45B
-14.40%727.87M
-0.10%2.92B
1.64%2.3B
2.78%1.54B
0.56%850.35M
5.75%2.92B
-0.54%2.26B
-6.53%1.5B
-7.20%845.58M
Net cash flows from operating activities
-15.42%103.56M
120.86%84.51M
617.83%511.15M
115.35%47.58M
188.93%122.45M
170.57%38.26M
-144.36%-98.71M
-185.21%-309.89M
-4.94%-137.69M
73.53%-54.22M
Investing cash flow
Cash received from disposal of investments
288.20%40.8M
--25M
-89.78%90.52M
-92.60%65.51M
-98.40%10.51M
----
-18.49%885.55M
115.99%885.44M
161.55%656.35M
111.79%150.25M
Cash received from returns on investments
264.56%5.35M
--4.06M
8.98%8.43M
-40.37%4.66M
-73.39%1.47M
----
-51.72%7.74M
14.90%7.82M
-17.08%5.51M
723.98%3.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.92%193.33K
-29.01%142.8K
2,347.32%5.41M
224.16%850.04K
1,016.27%428.88K
3,537.50%201.15K
-78.30%221.23K
-33.46%262.23K
-74.25%38.42K
-76.23%5.53K
Cash received relating to other investing activities
131.91%129.94M
----
-40.66%121.03M
-38.66%111.03M
-55.53%56.03M
----
94.26%203.97M
503.33%181M
320.00%126M
253.33%106M
Cash inflows from investing activities
157.59%176.28M
14,415.16%29.2M
-79.46%225.4M
-83.06%182.05M
-91.31%68.44M
-99.92%201.15K
-9.19%1.1B
140.31%1.07B
173.82%787.9M
155.99%259.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.85%20.52M
-29.67%10.17M
-17.32%94.23M
-35.86%55.04M
-30.59%36.54M
-54.03%14.46M
2.26%113.97M
-31.44%85.81M
-34.86%52.64M
-44.74%31.45M
Cash paid to acquire investments
459.47%58.8M
280.59%40M
-94.23%45.52M
-98.58%10.51M
-98.20%10.51M
-96.04%10.51M
-33.46%789.55M
39.65%739.44M
154.10%584.44M
47.36%265.25M
Cash paid relating to other investing activities
298.79%239.27M
126.67%68M
-0.91%224.94M
5.56%95M
-7.69%60M
15.38%30M
126.79%227M
157.14%90M
116.67%65M
-13.33%26M
Cash outflows from investing activities
197.62%318.59M
114.98%118.17M
-67.74%364.69M
-82.46%160.55M
-84.75%107.05M
-82.97%54.97M
-19.14%1.13B
32.71%915.25M
106.00%702.08M
20.90%322.7M
Net cash flows from investing activities
-268.57%-142.31M
-62.45%-88.97M
-321.63%-139.29M
-86.50%21.51M
-144.99%-38.61M
13.39%-54.77M
82.57%-33.04M
165.67%159.27M
261.71%85.82M
61.80%-63.24M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--2.45M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--2.45M
----
----
----
Cash from borrowing
-77.67%670K
-99.47%670K
5,736.91%136M
--3.67M
--3M
--125.25M
--2.33M
----
----
----
Cash received relating to other financing activities
----
----
-72.47%72.65M
320.50%201.23M
1,296.39%127.03M
--2.45M
190.07%263.87M
-47.39%47.85M
-90.00%9.1M
----
Cash inflows from financing activities
-99.48%670K
-99.48%670K
-22.33%208.65M
328.17%204.9M
1,329.37%130.03M
--127.7M
195.32%268.65M
-47.39%47.85M
-90.00%9.1M
----
Borrowing repayment
28.76%3M
--670K
--184.13M
--3M
--2.33M
----
----
----
----
----
Dividend interest payment
91.64%39.74K
----
-99.26%1.49M
-99.98%42.83K
-99.99%20.74K
--12.59K
4.75%200.49M
4.75%200.49M
4.75%200.49M
----
Cash payments relating to other financing activities
-12.72%121.7M
35.11%66.96M
40.85%374.11M
154.87%416.86M
116.99%139.44M
119.51%49.56M
321.16%265.6M
--163.56M
--64.26M
--22.58M
Cash outflows from financing activities
-12.02%124.74M
36.42%67.63M
20.09%559.72M
15.34%419.9M
-46.44%141.79M
119.56%49.58M
83.17%466.09M
90.21%364.05M
38.33%264.75M
--22.58M
Net cash flows from financing activities
-954.71%-124.07M
-185.72%-66.96M
-77.81%-351.07M
32.00%-215M
95.40%-11.76M
445.98%78.12M
-20.77%-197.44M
-214.86%-316.19M
-154.57%-255.65M
---22.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-42.83%449.36K
418.59%388.11K
-50.17%344.48K
-79.00%426.59K
-21.37%786.08K
13.49%-121.82K
422.99%691.3K
2,260.75%2.03M
483.53%999.66K
29.29%-140.81K
Net increase in cash and cash equivalents
-322.86%-162.37M
-215.51%-71.04M
106.43%21.13M
68.70%-145.49M
123.77%72.86M
143.87%61.5M
-151.27%-328.49M
-2.90%-464.78M
-7.73%-306.53M
62.17%-140.18M
Add:Begin period cash and cash equivalents
5.83%383.28M
6.10%384.23M
-47.56%362.15M
-47.56%362.15M
-47.56%362.15M
-47.56%362.15M
-15.92%690.64M
-15.92%690.64M
-15.92%690.64M
-15.92%690.64M
End period cash equivalent
-49.22%220.91M
-26.07%313.2M
5.83%383.28M
-4.08%216.66M
13.25%435.01M
-23.04%423.65M
-47.56%362.15M
-38.90%225.86M
-28.45%384.12M
22.11%550.47M
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
--
--
--
Adverse Opinion
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -12.49%1.41B-8.14%790.27M22.55%3.31B22.72%2.28B24.38%1.61B11.87%860.34M-6.47%2.7B-3.62%1.85B-3.12%1.29B18.74%769.06M
Refunds of taxes and levies 51.13%4.73M92.75%1.27M-76.60%3.95M-75.25%4.01M-79.09%3.13M1,230.03%657.6K89.78%16.87M7,592.22%16.19M12,710.87%14.98M-57.71%49.44K
Cash received relating to other operating activities 188.27%136.36M-24.52%20.84M10.58%117.16M-18.63%63.9M-4.01%47.3M24.10%27.61M18.33%105.95M-67.04%78.54M-63.04%49.28M-62.02%22.25M
Cash inflows from operating activities -6.65%1.55B-8.58%812.38M21.51%3.43B20.24%2.34B22.21%1.66B12.29%888.61M-5.44%2.82B-9.87%1.95B-7.55%1.36B12.03%791.36M
Goods services cash paid -16.29%763.29M-33.40%362.91M-10.24%1.61B2.46%1.41B-4.17%911.84M0.65%544.89M0.55%1.79B-17.35%1.37B-15.20%951.52M-13.13%541.35M
Staff behalf paid 7.81%311.18M17.22%179.43M20.22%593.73M21.84%433.83M22.18%288.62M17.82%153.07M19.87%493.86M15.50%356.08M9.16%236.22M-1.64%129.92M
All taxes paid -28.03%51.53M23.05%37.11M-24.97%111.48M-17.06%90.16M-6.17%71.6M-40.39%30.16M-2.12%148.58M-24.43%108.7M-34.37%76.31M-8.58%50.59M
Cash paid relating to other operating activities 20.53%320.33M21.42%148.43M24.19%604.79M-13.28%365.06M14.43%265.78M-1.20%122.24M16.91%486.98M167.57%420.97M59.02%232.26M23.00%123.72M
Cash outflows from operating activities -5.95%1.45B-14.40%727.87M-0.10%2.92B1.64%2.3B2.78%1.54B0.56%850.35M5.75%2.92B-0.54%2.26B-6.53%1.5B-7.20%845.58M
Net cash flows from operating activities -15.42%103.56M120.86%84.51M617.83%511.15M115.35%47.58M188.93%122.45M170.57%38.26M-144.36%-98.71M-185.21%-309.89M-4.94%-137.69M73.53%-54.22M
Investing cash flow
Cash received from disposal of investments 288.20%40.8M--25M-89.78%90.52M-92.60%65.51M-98.40%10.51M-----18.49%885.55M115.99%885.44M161.55%656.35M111.79%150.25M
Cash received from returns on investments 264.56%5.35M--4.06M8.98%8.43M-40.37%4.66M-73.39%1.47M-----51.72%7.74M14.90%7.82M-17.08%5.51M723.98%3.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.92%193.33K-29.01%142.8K2,347.32%5.41M224.16%850.04K1,016.27%428.88K3,537.50%201.15K-78.30%221.23K-33.46%262.23K-74.25%38.42K-76.23%5.53K
Cash received relating to other investing activities 131.91%129.94M-----40.66%121.03M-38.66%111.03M-55.53%56.03M----94.26%203.97M503.33%181M320.00%126M253.33%106M
Cash inflows from investing activities 157.59%176.28M14,415.16%29.2M-79.46%225.4M-83.06%182.05M-91.31%68.44M-99.92%201.15K-9.19%1.1B140.31%1.07B173.82%787.9M155.99%259.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.85%20.52M-29.67%10.17M-17.32%94.23M-35.86%55.04M-30.59%36.54M-54.03%14.46M2.26%113.97M-31.44%85.81M-34.86%52.64M-44.74%31.45M
Cash paid to acquire investments 459.47%58.8M280.59%40M-94.23%45.52M-98.58%10.51M-98.20%10.51M-96.04%10.51M-33.46%789.55M39.65%739.44M154.10%584.44M47.36%265.25M
Cash paid relating to other investing activities 298.79%239.27M126.67%68M-0.91%224.94M5.56%95M-7.69%60M15.38%30M126.79%227M157.14%90M116.67%65M-13.33%26M
Cash outflows from investing activities 197.62%318.59M114.98%118.17M-67.74%364.69M-82.46%160.55M-84.75%107.05M-82.97%54.97M-19.14%1.13B32.71%915.25M106.00%702.08M20.90%322.7M
Net cash flows from investing activities -268.57%-142.31M-62.45%-88.97M-321.63%-139.29M-86.50%21.51M-144.99%-38.61M13.39%-54.77M82.57%-33.04M165.67%159.27M261.71%85.82M61.80%-63.24M
Financing cash flow
Cash received from capital contributions --------------------------2.45M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------2.45M------------
Cash from borrowing -77.67%670K-99.47%670K5,736.91%136M--3.67M--3M--125.25M--2.33M------------
Cash received relating to other financing activities ---------72.47%72.65M320.50%201.23M1,296.39%127.03M--2.45M190.07%263.87M-47.39%47.85M-90.00%9.1M----
Cash inflows from financing activities -99.48%670K-99.48%670K-22.33%208.65M328.17%204.9M1,329.37%130.03M--127.7M195.32%268.65M-47.39%47.85M-90.00%9.1M----
Borrowing repayment 28.76%3M--670K--184.13M--3M--2.33M--------------------
Dividend interest payment 91.64%39.74K-----99.26%1.49M-99.98%42.83K-99.99%20.74K--12.59K4.75%200.49M4.75%200.49M4.75%200.49M----
Cash payments relating to other financing activities -12.72%121.7M35.11%66.96M40.85%374.11M154.87%416.86M116.99%139.44M119.51%49.56M321.16%265.6M--163.56M--64.26M--22.58M
Cash outflows from financing activities -12.02%124.74M36.42%67.63M20.09%559.72M15.34%419.9M-46.44%141.79M119.56%49.58M83.17%466.09M90.21%364.05M38.33%264.75M--22.58M
Net cash flows from financing activities -954.71%-124.07M-185.72%-66.96M-77.81%-351.07M32.00%-215M95.40%-11.76M445.98%78.12M-20.77%-197.44M-214.86%-316.19M-154.57%-255.65M---22.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents -42.83%449.36K418.59%388.11K-50.17%344.48K-79.00%426.59K-21.37%786.08K13.49%-121.82K422.99%691.3K2,260.75%2.03M483.53%999.66K29.29%-140.81K
Net increase in cash and cash equivalents -322.86%-162.37M-215.51%-71.04M106.43%21.13M68.70%-145.49M123.77%72.86M143.87%61.5M-151.27%-328.49M-2.90%-464.78M-7.73%-306.53M62.17%-140.18M
Add:Begin period cash and cash equivalents 5.83%383.28M6.10%384.23M-47.56%362.15M-47.56%362.15M-47.56%362.15M-47.56%362.15M-15.92%690.64M-15.92%690.64M-15.92%690.64M-15.92%690.64M
End period cash equivalent -49.22%220.91M-26.07%313.2M5.83%383.28M-4.08%216.66M13.25%435.01M-23.04%423.65M-47.56%362.15M-38.90%225.86M-28.45%384.12M22.11%550.47M
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------Adverse Opinion------
Auditor ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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