CN Stock MarketDetailed Quotes

603001 ZheJiang AoKang Shoes

Watchlist

6.20
-0.44-6.63%

Market Closed Dec 17 15:00 CST

2.49BMarket Cap-17.92P/E (TTM)

ZheJiang AoKang Shoes Key Stats

Cash Flow

All

YOY

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(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

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

-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

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

6.10%384.23M

-47.56%362.15M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Adverse Opinion

Auditor

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%790.27M	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)	--	--

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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