Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Beijing Zhong Ke San Huan High-Tech (000970)
- 14.05
- +0.26+1.89%
Market Closed Jan 16 15:00 CST
17.08BMarket Cap118.07P/E (TTM)
14.18High13.80Low376.40KlotVolume13.86Open13.79Prev Close526.77MTurnover3.10%Turnover Ratio1405.00P/E (Static)1.22BShares16.2552wk High2.62P/B17.08BFloat Cap10.2852wk Low15.17Limit Up1.22BShs Float27.74Historical High12.41Limit Down2.76%Range %0.81Historical Low0.02Dividend TTM13.99Avg Price147.97KlotAsk0.14%Div Yield TTM100Lot Size223.23KlotBid
Beijing Zhong Ke San Huan High-Tech (000970) Cash Flow
All
YOY
| (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 | -8.99%4.8B | -15.09%3.07B | -10.62%1.6B | -19.98%7.24B | -24.07%5.27B | -27.35%3.61B | -29.49%1.79B | 0.81%9.05B | 4.51%6.94B | 20.07%4.97B |
| Refunds of taxes and levies | -23.17%237.01M | -31.78%154.83M | -26.31%90.56M | -32.10%392.48M | -33.48%308.5M | -28.81%226.96M | -16.27%122.89M | -9.73%578.05M | -7.12%463.76M | -7.80%318.78M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 39.20%88.92M | -21.03%36.68M | 30.85%34.62M | -45.16%89.7M | -53.23%63.88M | -60.16%46.44M | -56.97%26.46M | 137.60%163.58M | -50.69%136.57M | -54.92%116.58M |
| Cash inflows from operating activities | -9.22%5.12B | -16.14%3.26B | -11.05%1.72B | -21.12%7.72B | -25.17%5.65B | -28.14%3.88B | -29.40%1.94B | 1.08%9.79B | 1.67%7.54B | 13.95%5.4B |
| Goods services cash paid | 7.94%4.02B | 3.29%2.52B | -10.85%1.26B | -26.24%5.11B | -28.73%3.72B | -34.87%2.44B | -22.62%1.41B | -20.27%6.93B | -27.27%5.23B | -21.44%3.75B |
| Staff behalf paid | -0.81%675.67M | -4.69%452.75M | -2.45%258.3M | -6.60%903.43M | -9.00%681.21M | -10.71%475.04M | -0.29%264.8M | 10.05%967.29M | 21.11%748.55M | 23.62%532.01M |
| All taxes paid | -30.79%145.12M | -21.33%103.16M | 10.43%67.21M | -19.96%268.55M | -20.90%209.67M | -33.49%131.13M | -43.11%60.87M | -16.37%335.53M | -18.27%265.07M | 2.01%197.15M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 2.46%98.8M | -34.84%43.57M | 34.91%39.7M | -10.52%113.14M | -22.72%96.43M | -16.13%66.86M | -40.76%29.43M | 23.95%126.44M | 7.54%124.78M | 31.74%79.72M |
| Cash outflows from operating activities | 4.84%4.94B | 0.22%3.12B | -8.10%1.63B | -23.48%6.4B | -25.96%4.71B | -31.67%3.12B | -21.36%1.77B | -17.02%8.36B | -22.80%6.36B | -16.47%4.56B |
| Net cash flows from operating activities | -80.20%184.8M | -82.59%133.52M | -41.84%98.45M | -7.32%1.33B | -20.90%933.39M | -9.12%767.02M | -65.87%169.27M | 467.28%1.43B | 243.34%1.18B | 217.82%844.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 757.17%1.15B | 564.92%755.94M | 282.06%315.87M | 130.01%322.01M | 345.63%133.69M | --113.69M | --82.68M | 4,017.67%140M | 782.36%30M | ---- |
| Cash received from returns on investments | -30.02%2.73M | -53.96%1.71M | -15.36%884.6K | 202.66%5.74M | 5,100.77%3.9M | --3.71M | --1.05M | 122.29%1.9M | --75.04K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 6.94%2.76M | -12.03%2.04M | 258.52%1.09M | 56.23%4.55M | -1.61%2.58M | 2,122.97%2.32M | 3,971.53%305.37K | -14.04%2.91M | -21.48%2.62M | -79.30%104.35K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -72.65%299.25K | -39.05%291.6K | -55.23%211.88K | 55.51%43.6M | -92.82%1.09M | -88.36%478.41K | -63.72%473.29K | -43.59%28.04M | 1.52%15.23M | --4.11M |
| Cash inflows from investing activities | 715.28%1.15B | 532.30%759.98M | 276.41%318.06M | 117.48%375.91M | 194.75%141.27M | 2,751.88%120.19M | 6,339.90%84.5M | 4.13%172.85M | 120.43%47.93M | 7.95%4.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.35%109.16M | -41.78%69.79M | -29.25%35.48M | -48.87%214.97M | -59.17%168.83M | -57.18%119.87M | -59.17%50.14M | -25.29%420.45M | 1.94%413.55M | -6.60%279.92M |
| Cash paid to acquire investments | 406.58%1.38B | 256.42%900.57M | 78.23%280M | 110.03%335M | 95.47%272.68M | 111.44%252.68M | 3,391.20%157.1M | 811.43%159.5M | 686.12%139.5M | 573.41%119.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -95.54%581.81K | -95.23%347.06K | 1,329.45%40.07M | -27.66%85.16M | -70.35%13.05M | -66.29%7.27M | -53.91%2.8M | 54.89%117.73M | --44.02M | --21.58M |
| Cash outflows from investing activities | 228.03%1.49B | 155.57%970.71M | 69.27%355.55M | -8.97%635.13M | -23.87%454.56M | -9.78%379.82M | 57.48%210.05M | 6.30%697.68M | 41.02%597.07M | 32.62%421M |
| Net cash flows from investing activities | -8.31%-339.33M | 18.83%-210.73M | 70.14%-37.49M | 50.61%-259.22M | 42.95%-313.29M | 37.71%-259.63M | 4.94%-125.55M | -7.04%-524.83M | -36.72%-549.14M | -32.93%-416.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | --359.37K | --359.37K | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | --359.37K | --359.37K | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 14.16%504M | -38.46%204M | -61.36%85M | -64.84%498.99M | -42.82%441.5M | -50.68%331.5M | 203.59%220M | -28.70%1.42B | -44.11%772.09M | -36.09%672.09M |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 14.06%504M | -38.46%204M | -61.36%85M | -64.82%499.35M | -42.77%441.86M | -50.68%331.5M | 203.59%220M | -48.63%1.42B | -62.86%772.09M | -61.57%672.09M |
| Borrowing repayment | -54.45%499.49M | -62.38%305.5M | -94.08%15M | -33.96%1.25B | -7.14%1.1B | -12.25%812M | 29.04%253.5M | 97.94%1.9B | 260.17%1.18B | 394.03%925.32M |
| Dividend interest payment | 248.84%334.62M | 257.26%318.17M | 2,654.43%292.55M | -39.20%126.03M | -50.97%95.92M | -38.12%89.06M | -42.46%10.62M | 32.07%207.28M | 67.17%195.63M | 42.87%143.93M |
| -Including:Cash payments for dividends or profit to minority shareholders | 1,184.31%290.85M | 1,162.91%286M | --286M | -4.21%29.89M | -27.44%22.65M | 18.65%22.65M | ---- | 100.06%31.21M | 100.06%31.21M | 44.60%19.09M |
| Cash payments relating to other financing activities | -91.62%5.12M | --2.78M | --76.31K | 2,860.59%113.76M | --61.1M | --0 | ---- | -52.55%3.84M | ---- | ---- |
| Cash outflows from financing activities | -33.05%839.23M | -30.48%626.45M | 16.47%307.63M | -29.20%1.49B | -8.93%1.25B | -15.73%901.06M | 22.90%264.12M | 87.66%2.11B | 209.40%1.38B | 271.22%1.07B |
| Net cash flows from financing activities | 58.70%-335.23M | 25.83%-422.45M | -404.58%-222.63M | -44.15%-993.43M | -34.30%-811.66M | -43.41%-569.56M | 69.03%-44.12M | -142.05%-689.16M | -136.99%-604.36M | -127.19%-397.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 38.32%27.72M | 58.65%28.39M | 262.48%17.33M | -14.14%27.02M | -7.63%20.04M | -10.22%17.9M | 130.66%4.78M | -42.75%31.47M | -73.75%21.69M | -48.44%19.94M |
| Net increase in cash and cash equivalents | -169.38%-462.04M | -964.64%-471.27M | -3,395.40%-144.33M | -59.54%100.44M | -455.78%-171.52M | -188.50%-44.27M | -97.87%4.38M | -69.51%248.22M | -90.20%48.21M | -89.35%50.02M |
| Add:Begin period cash and cash equivalents | 4.39%2.39B | 4.39%2.39B | 4.39%2.39B | 12.17%2.29B | 12.17%2.29B | 12.17%2.29B | 12.17%2.29B | 66.43%2.04B | 66.43%2.04B | 66.43%2.04B |
| End period cash equivalent | -8.98%1.93B | -14.55%1.92B | -2.11%2.24B | 4.39%2.39B | 1.36%2.12B | 7.37%2.24B | 2.08%2.29B | 12.17%2.29B | 21.59%2.09B | 23.28%2.09B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianzhi International Accounting Firm (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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