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603001 ZheJiang AoKang Shoes

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  • 5.70
  • +0.08+1.42%
Market Closed Nov 15 15:00 CST
2.29BMarket Cap-16473P/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
(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
-11.44%2.02B
-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
Refunds of taxes and levies
57.32%6.3M
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
Cash received relating to other operating activities
241.56%218.27M
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
Cash inflows from operating activities
-4.43%2.24B
-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
Goods services cash paid
-15.89%1.18B
-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
Staff behalf paid
0.62%436.53M
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
All taxes paid
-21.69%70.6M
-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
Cash paid relating to other operating activities
34.95%492.65M
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
Cash outflows from operating activities
-4.92%2.18B
-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
Net cash flows from operating activities
19.14%56.69M
-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
Investing cash flow
Cash received from disposal of investments
-2.61%63.8M
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
Cash received from returns on investments
38.78%6.47M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
3,537.50%201.15K
-78.30%221.23K
-33.46%262.23K
-74.25%38.42K
Cash received relating to other investing activities
143.90%270.8M
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
Cash inflows from investing activities
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
-99.92%201.15K
-9.19%1.1B
140.31%1.07B
173.82%787.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.35%33.93M
-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
Cash paid to acquire investments
459.47%58.8M
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
Cash paid relating to other investing activities
243.21%326.05M
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
Cash outflows from investing activities
160.85%418.79M
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
Net cash flows from investing activities
-459.39%-77.29M
-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
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
-81.74%670K
-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
-99.67%670K
-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
22.33%3.67M
28.76%3M
--670K
--184.13M
--3M
--2.33M
----
----
----
----
Dividend interest payment
112,346.09%48.16M
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
-56.96%179.42M
-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
Cash outflows from financing activities
-44.93%231.25M
-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
Net cash flows from financing activities
-7.25%-230.58M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-33.93%281.83K
-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
Net increase in cash and cash equivalents
-72.45%-250.9M
-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
Add:Begin period cash and cash equivalents
5.83%383.28M
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
End period cash equivalent
-38.90%132.38M
-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
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)
--
--
(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 -11.44%2.02B-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%1.29B
Refunds of taxes and levies 57.32%6.3M51.13%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
Cash received relating to other operating activities 241.56%218.27M188.27%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
Cash inflows from operating activities -4.43%2.24B-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%1.36B
Goods services cash paid -15.89%1.18B-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
Staff behalf paid 0.62%436.53M7.81%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
All taxes paid -21.69%70.6M-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
Cash paid relating to other operating activities 34.95%492.65M20.53%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%232.26M
Cash outflows from operating activities -4.92%2.18B-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
Net cash flows from operating activities 19.14%56.69M-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%-137.69M
Investing cash flow
Cash received from disposal of investments -2.61%63.8M288.20%40.8M--25M-89.78%90.52M-92.60%65.51M-98.40%10.51M-----18.49%885.55M115.99%885.44M161.55%656.35M
Cash received from returns on investments 38.78%6.47M264.56%5.35M--4.06M8.98%8.43M-40.37%4.66M-73.39%1.47M-----51.72%7.74M14.90%7.82M-17.08%5.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -50.39%421.7K-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
Cash received relating to other investing activities 143.90%270.8M131.91%129.94M-----40.66%121.03M-38.66%111.03M-55.53%56.03M----94.26%203.97M503.33%181M320.00%126M
Cash inflows from investing activities 87.58%341.5M157.59%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%787.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.35%33.93M-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
Cash paid to acquire investments 459.47%58.8M459.47%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%584.44M
Cash paid relating to other investing activities 243.21%326.05M298.79%239.27M126.67%68M-0.91%224.94M5.56%95M-7.69%60M15.38%30M126.79%227M157.14%90M116.67%65M
Cash outflows from investing activities 160.85%418.79M197.62%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%702.08M
Net cash flows from investing activities -459.39%-77.29M-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%85.82M
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 -81.74%670K-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 -99.67%670K-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 22.33%3.67M28.76%3M--670K--184.13M--3M--2.33M----------------
Dividend interest payment 112,346.09%48.16M91.64%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 -56.96%179.42M-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
Cash outflows from financing activities -44.93%231.25M-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
Net cash flows from financing activities -7.25%-230.58M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -33.93%281.83K-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%999.66K
Net increase in cash and cash equivalents -72.45%-250.9M-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%-306.53M
Add:Begin period cash and cash equivalents 5.83%383.28M5.83%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
End period cash equivalent -38.90%132.38M-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%384.12M
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

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Price Target

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Heat List
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