CN Stock MarketDetailed Quotes

ZheJiang AoKang Shoes (603001)

Watchlist

8.62
-0.01-0.12%

Market Closed Apr 24 15:00 CST

3.46BMarket Cap-11.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZheJiang AoKang Shoes (603001) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-23.26%1.55B

-17.57%1.16B

-16.79%657.58M

-14.60%2.83B

-11.44%2.02B

-12.49%1.41B

-8.14%790.27M

22.55%3.31B

22.72%2.28B

24.38%1.61B

Refunds of taxes and levies

-99.97%2.06K

-99.96%2.06K

-99.95%650

-12.32%3.46M

57.32%6.3M

51.13%4.73M

92.75%1.27M

-76.60%3.95M

-75.25%4.01M

-79.09%3.13M

Cash received relating to other operating activities

-5.08%207.18M

0.67%137.28M

241.45%71.17M

132.54%272.45M

241.56%218.27M

188.27%136.36M

-24.52%20.84M

10.58%117.16M

-18.63%63.9M

-4.01%47.3M

Cash inflows from operating activities

-21.71%1.75B

-16.22%1.3B

-10.29%728.75M

-9.57%3.1B

-4.43%2.24B

-6.65%1.55B

-8.58%812.38M

21.51%3.43B

20.24%2.34B

22.21%1.66B

Goods services cash paid

-30.35%824.5M

-20.43%607.32M

-5.12%344.33M

-0.76%1.6B

-15.89%1.18B

-16.29%763.29M

-33.40%362.91M

-10.24%1.61B

2.46%1.41B

-4.17%911.84M

Staff behalf paid

-26.67%320.1M

-26.56%228.51M

-33.06%120.11M

-5.15%563.17M

0.62%436.53M

7.81%311.18M

17.22%179.43M

20.22%593.73M

21.84%433.83M

22.18%288.62M

All taxes paid

-14.34%60.48M

-9.46%46.65M

-18.57%30.22M

-13.47%96.46M

-21.69%70.6M

-28.03%51.53M

23.05%37.11M

-24.97%111.48M

-17.06%90.16M

-6.17%71.6M

Cash paid relating to other operating activities

-19.48%396.71M

-16.16%268.58M

-4.50%140.83M

5.62%638.79M

34.95%492.65M

20.53%320.33M

20.64%147.47M

24.19%604.79M

-13.28%365.06M

14.43%265.78M

Cash outflows from operating activities

-26.65%1.6B

-20.41%1.15B

-12.58%635.49M

-0.82%2.89B

-4.92%2.18B

-5.95%1.45B

-14.52%726.91M

-0.10%2.92B

1.64%2.3B

2.78%1.54B

Net cash flows from operating activities

168.61%152.27M

42.34%147.42M

9.11%93.25M

-59.51%206.94M

19.14%56.69M

-15.42%103.56M

123.36%85.47M

617.83%511.15M

115.35%47.58M

188.93%122.45M

Investing cash flow

Cash received from disposal of investments

110.03%134M

-38.73%25M

-40.00%15M

-12.95%78.8M

-2.61%63.8M

288.20%40.8M

--25M

-89.78%90.52M

-92.60%65.51M

-98.40%10.51M

Cash received from returns on investments

-74.74%1.63M

-79.31%1.11M

-81.12%765.65K

-11.52%7.46M

38.78%6.47M

264.56%5.35M

--4.06M

8.98%8.43M

-40.37%4.66M

-73.39%1.47M

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

2,595.88%11.37M

5,688.33%11.19M

664.70%1.09M

180.97%15.21M

-50.39%421.7K

-54.92%193.33K

-29.01%142.8K

2,347.32%5.41M

224.16%850.04K

1,016.27%428.88K

Cash received relating to other investing activities

-32.92%181.66M

-4.13%124.57M

--81.78M

205.06%369.21M

143.90%270.8M

131.91%129.94M

----

-40.66%121.03M

-38.66%111.03M

-55.53%56.03M

Cash inflows from investing activities

-3.76%328.66M

-8.18%161.87M

237.83%98.64M

108.83%470.69M

87.58%341.5M

157.59%176.28M

14,415.16%29.2M

-79.46%225.4M

-83.06%182.05M

-91.31%68.44M

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

2.47%34.77M

3.76%21.29M

-20.26%8.11M

-8.87%85.87M

-38.35%33.93M

-43.85%20.52M

-29.67%10.17M

-17.32%94.23M

-35.86%55.04M

-30.59%36.54M

Cash paid to acquire investments

119.39%129M

-59.18%24M

-50.00%20M

62.13%73.8M

459.47%58.8M

280.59%40M

-94.23%45.52M

-98.58%10.51M

-98.20%10.51M

Cash paid relating to other investing activities

-44.09%182.3M

-39.75%144.17M

35.42%92.09M

61.75%363.84M

243.21%326.05M

298.79%239.27M

126.67%68M

-0.91%224.94M

5.56%95M

-7.69%60M

Cash outflows from investing activities

-17.36%346.07M

-40.53%189.46M

1.71%120.19M

43.55%523.52M

160.85%418.79M

197.62%318.59M

114.98%118.17M

-67.74%364.69M

-82.46%160.55M

-84.75%107.05M

Net cash flows from investing activities

77.47%-17.41M

80.61%-27.59M

75.77%-21.56M

62.08%-52.83M

-459.39%-77.29M

-268.57%-142.31M

-62.45%-88.97M

-321.63%-139.29M

-86.50%21.51M

-144.99%-38.61M

Financing cash flow

Cash from borrowing

9,467.06%64.1M

-82.17%24.25M

-81.74%670K

-77.67%670K

-99.47%670K

5,736.91%136M

--3.67M

--3M

Cash received relating to other financing activities

----

-72.47%72.65M

320.50%201.23M

1,296.39%127.03M

Cash inflows from financing activities

9,467.06%64.1M

-88.38%24.25M

-99.67%670K

-99.48%670K

-22.33%208.65M

328.17%204.9M

1,329.37%130.03M

Borrowing repayment

----

-98.01%3.67M

22.33%3.67M

28.76%3M

--670K

--184.13M

--3M

--2.33M

Dividend interest payment

28.34%61.81M

153,867.35%61.19M

--445.63K

3,140.01%48.16M

112,346.09%48.16M

91.64%39.74K

----

-99.26%1.49M

-99.98%42.83K

-99.99%20.74K

Cash payments relating to other financing activities

-35.82%115.15M

-28.56%86.95M

-26.92%48.94M

-36.34%238.16M

-56.96%179.42M

-12.72%121.7M

35.11%66.96M

40.85%374.11M

154.87%416.86M

116.99%139.44M

Cash outflows from financing activities

-23.48%176.95M

18.76%148.14M

-26.98%49.38M

-48.19%289.99M

-44.93%231.25M

-12.02%124.74M

36.42%67.63M

20.09%559.72M

15.34%419.9M

-46.44%141.79M

Net cash flows from financing activities

51.06%-112.85M

32.27%-84.04M

121.98%14.72M

24.31%-265.74M

-7.25%-230.58M

-954.71%-124.07M

-185.72%-66.96M

-77.81%-351.07M

32.00%-215M

95.40%-11.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-80.31%55.49K

-90.50%42.67K

-80.37%76.2K

63.05%561.67K

-33.93%281.83K

-42.83%449.36K

418.59%388.11K

-50.17%344.48K

-79.00%426.59K

-21.37%786.08K

Net increase in cash and cash equivalents

108.79%22.06M

122.07%35.83M

223.42%86.49M

-625.70%-111.06M

-72.45%-250.9M

-322.86%-162.37M

-213.96%-70.08M

106.43%21.13M

68.70%-145.49M

123.77%72.86M

Add:Begin period cash and cash equivalents

-28.98%272.21M

5.83%383.28M

-47.56%362.15M

End period cash equivalent

122.30%294.27M

39.44%308.04M

14.53%358.7M

-28.98%272.21M

-38.90%132.38M

-49.22%220.91M

-26.07%313.2M

5.83%383.28M

-4.08%216.66M

13.25%435.01M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-23.26%1.55B	-17.57%1.16B	-16.79%657.58M	-14.60%2.83B	-11.44%2.02B	-12.49%1.41B	-8.14%790.27M	22.55%3.31B	22.72%2.28B	24.38%1.61B
Refunds of taxes and levies	-99.97%2.06K	-99.96%2.06K	-99.95%650	-12.32%3.46M	57.32%6.3M	51.13%4.73M	92.75%1.27M	-76.60%3.95M	-75.25%4.01M	-79.09%3.13M
Cash received relating to other operating activities	-5.08%207.18M	0.67%137.28M	241.45%71.17M	132.54%272.45M	241.56%218.27M	188.27%136.36M	-24.52%20.84M	10.58%117.16M	-18.63%63.9M	-4.01%47.3M
Cash inflows from operating activities	-21.71%1.75B	-16.22%1.3B	-10.29%728.75M	-9.57%3.1B	-4.43%2.24B	-6.65%1.55B	-8.58%812.38M	21.51%3.43B	20.24%2.34B	22.21%1.66B
Goods services cash paid	-30.35%824.5M	-20.43%607.32M	-5.12%344.33M	-0.76%1.6B	-15.89%1.18B	-16.29%763.29M	-33.40%362.91M	-10.24%1.61B	2.46%1.41B	-4.17%911.84M
Staff behalf paid	-26.67%320.1M	-26.56%228.51M	-33.06%120.11M	-5.15%563.17M	0.62%436.53M	7.81%311.18M	17.22%179.43M	20.22%593.73M	21.84%433.83M	22.18%288.62M
All taxes paid	-14.34%60.48M	-9.46%46.65M	-18.57%30.22M	-13.47%96.46M	-21.69%70.6M	-28.03%51.53M	23.05%37.11M	-24.97%111.48M	-17.06%90.16M	-6.17%71.6M
Cash paid relating to other operating activities	-19.48%396.71M	-16.16%268.58M	-4.50%140.83M	5.62%638.79M	34.95%492.65M	20.53%320.33M	20.64%147.47M	24.19%604.79M	-13.28%365.06M	14.43%265.78M
Cash outflows from operating activities	-26.65%1.6B	-20.41%1.15B	-12.58%635.49M	-0.82%2.89B	-4.92%2.18B	-5.95%1.45B	-14.52%726.91M	-0.10%2.92B	1.64%2.3B	2.78%1.54B
Net cash flows from operating activities	168.61%152.27M	42.34%147.42M	9.11%93.25M	-59.51%206.94M	19.14%56.69M	-15.42%103.56M	123.36%85.47M	617.83%511.15M	115.35%47.58M	188.93%122.45M
Investing cash flow
Cash received from disposal of investments	110.03%134M	-38.73%25M	-40.00%15M	-12.95%78.8M	-2.61%63.8M	288.20%40.8M	--25M	-89.78%90.52M	-92.60%65.51M	-98.40%10.51M
Cash received from returns on investments	-74.74%1.63M	-79.31%1.11M	-81.12%765.65K	-11.52%7.46M	38.78%6.47M	264.56%5.35M	--4.06M	8.98%8.43M	-40.37%4.66M	-73.39%1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	2,595.88%11.37M	5,688.33%11.19M	664.70%1.09M	180.97%15.21M	-50.39%421.7K	-54.92%193.33K	-29.01%142.8K	2,347.32%5.41M	224.16%850.04K	1,016.27%428.88K
Cash received relating to other investing activities	-32.92%181.66M	-4.13%124.57M	--81.78M	205.06%369.21M	143.90%270.8M	131.91%129.94M	----	-40.66%121.03M	-38.66%111.03M	-55.53%56.03M
Cash inflows from investing activities	-3.76%328.66M	-8.18%161.87M	237.83%98.64M	108.83%470.69M	87.58%341.5M	157.59%176.28M	14,415.16%29.2M	-79.46%225.4M	-83.06%182.05M	-91.31%68.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets	2.47%34.77M	3.76%21.29M	-20.26%8.11M	-8.87%85.87M	-38.35%33.93M	-43.85%20.52M	-29.67%10.17M	-17.32%94.23M	-35.86%55.04M	-30.59%36.54M
Cash paid to acquire investments	119.39%129M	-59.18%24M	-50.00%20M	62.13%73.8M	459.47%58.8M	459.47%58.8M	280.59%40M	-94.23%45.52M	-98.58%10.51M	-98.20%10.51M
Cash paid relating to other investing activities	-44.09%182.3M	-39.75%144.17M	35.42%92.09M	61.75%363.84M	243.21%326.05M	298.79%239.27M	126.67%68M	-0.91%224.94M	5.56%95M	-7.69%60M
Cash outflows from investing activities	-17.36%346.07M	-40.53%189.46M	1.71%120.19M	43.55%523.52M	160.85%418.79M	197.62%318.59M	114.98%118.17M	-67.74%364.69M	-82.46%160.55M	-84.75%107.05M
Net cash flows from investing activities	77.47%-17.41M	80.61%-27.59M	75.77%-21.56M	62.08%-52.83M	-459.39%-77.29M	-268.57%-142.31M	-62.45%-88.97M	-321.63%-139.29M	-86.50%21.51M	-144.99%-38.61M
Financing cash flow
Cash from borrowing	9,467.06%64.1M	9,467.06%64.1M	9,467.06%64.1M	-82.17%24.25M	-81.74%670K	-77.67%670K	-99.47%670K	5,736.91%136M	--3.67M	--3M
Cash received relating to other financing activities	----	----	----	----	----	----	----	-72.47%72.65M	320.50%201.23M	1,296.39%127.03M
Cash inflows from financing activities	9,467.06%64.1M	9,467.06%64.1M	9,467.06%64.1M	-88.38%24.25M	-99.67%670K	-99.48%670K	-99.48%670K	-22.33%208.65M	328.17%204.9M	1,329.37%130.03M
Borrowing repayment	----	----	----	-98.01%3.67M	22.33%3.67M	28.76%3M	--670K	--184.13M	--3M	--2.33M
Dividend interest payment	28.34%61.81M	153,867.35%61.19M	--445.63K	3,140.01%48.16M	112,346.09%48.16M	91.64%39.74K	----	-99.26%1.49M	-99.98%42.83K	-99.99%20.74K
Cash payments relating to other financing activities	-35.82%115.15M	-28.56%86.95M	-26.92%48.94M	-36.34%238.16M	-56.96%179.42M	-12.72%121.7M	35.11%66.96M	40.85%374.11M	154.87%416.86M	116.99%139.44M
Cash outflows from financing activities	-23.48%176.95M	18.76%148.14M	-26.98%49.38M	-48.19%289.99M	-44.93%231.25M	-12.02%124.74M	36.42%67.63M	20.09%559.72M	15.34%419.9M	-46.44%141.79M
Net cash flows from financing activities	51.06%-112.85M	32.27%-84.04M	121.98%14.72M	24.31%-265.74M	-7.25%-230.58M	-954.71%-124.07M	-185.72%-66.96M	-77.81%-351.07M	32.00%-215M	95.40%-11.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-80.31%55.49K	-90.50%42.67K	-80.37%76.2K	63.05%561.67K	-33.93%281.83K	-42.83%449.36K	418.59%388.11K	-50.17%344.48K	-79.00%426.59K	-21.37%786.08K
Net increase in cash and cash equivalents	108.79%22.06M	122.07%35.83M	223.42%86.49M	-625.70%-111.06M	-72.45%-250.9M	-322.86%-162.37M	-213.96%-70.08M	106.43%21.13M	68.70%-145.49M	123.77%72.86M
Add:Begin period cash and cash equivalents	-28.98%272.21M	-28.98%272.21M	-28.98%272.21M	5.83%383.28M	5.83%383.28M	5.83%383.28M	5.83%383.28M	-47.56%362.15M	-47.56%362.15M	-47.56%362.15M
End period cash equivalent	122.30%294.27M	39.44%308.04M	14.53%358.7M	-28.98%272.21M	-38.90%132.38M	-49.22%220.91M	-26.07%313.2M	5.83%383.28M	-4.08%216.66M	13.25%435.01M
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	--	--	--	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.

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