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Zhejiang Jindun Fans (300411)

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  • 9.88
  • -0.29-2.85%
Market Closed May 21 15:00 CST
4.02BMarket Cap1235.00P/E (TTM)

Zhejiang Jindun Fans (300411) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
3.24%121.26M
5.25%400.09M
2.55%248.01M
5.49%169.88M
41.30%117.46M
-15.85%380.13M
-16.13%241.85M
-22.66%161.04M
-32.63%83.13M
-21.85%451.75M
Refunds of taxes and levies
----
--1.4K
--284.5K
--284.5K
--284.5K
----
----
----
----
----
Cash received relating to other operating activities
70.30%5.93M
122.94%111.47M
129.45%36.03M
141.67%34.75M
-47.32%3.48M
-54.29%50M
-67.92%15.7M
-40.85%14.38M
-48.97%6.61M
53.10%109.39M
Cash inflows from operating activities
4.92%127.19M
18.93%511.56M
10.39%284.32M
16.81%204.91M
35.09%121.22M
-23.35%430.13M
-23.87%257.55M
-24.81%175.41M
-34.37%89.74M
-14.21%561.14M
Goods services cash paid
-23.11%55.94M
-3.02%219.45M
-19.91%155.8M
-24.15%106.33M
-16.33%72.75M
-3.24%226.28M
-24.09%194.52M
-10.55%140.18M
17.95%86.94M
-32.91%233.86M
Staff behalf paid
-16.45%12.42M
-23.35%47.31M
-14.59%35.44M
-22.50%24.55M
-17.29%14.87M
-38.17%61.72M
9.54%41.5M
9.18%31.68M
25.58%17.97M
-1.78%99.83M
All taxes paid
-42.08%3.6M
-17.92%19.87M
-27.62%12.45M
-42.19%8.02M
-5.42%6.21M
-6.59%24.21M
-20.37%17.2M
-15.30%13.87M
-21.50%6.56M
17.84%25.92M
Cash paid relating to other operating activities
76.32%30.05M
-7.62%94.56M
0.18%46.98M
-11.35%32.18M
-29.45%17.04M
-25.28%102.36M
-11.78%46.89M
-1.53%36.3M
-33.51%24.16M
9.12%136.98M
Cash outflows from operating activities
-7.99%102M
-8.05%381.19M
-16.48%250.67M
-22.95%171.08M
-18.26%110.87M
-16.52%414.56M
-18.64%300.12M
-7.09%222.03M
2.20%135.64M
-16.92%496.6M
Net cash flows from operating activities
143.23%25.19M
737.32%130.37M
179.06%33.65M
172.56%33.82M
122.56%10.36M
-75.88%15.57M
-39.16%-42.57M
-721.36%-46.62M
-1,245.89%-45.9M
14.56%64.54M
Investing cash flow
Cash received from disposal of investments
--12M
185.71%30M
----
----
----
526,197.32%10.5M
--10M
--10M
--5M
-100.00%2K
Cash received from returns on investments
--103.59K
--75.36K
----
----
----
----
--500K
--500K
--250K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-65.25%75K
--35K
--20K
--20K
--215.8K
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--1.5M
----
----
----
----
Cash inflows from investing activities
60,417.94%12.1M
146.81%30.15M
-99.67%35K
-99.81%20K
-99.62%20K
612,199.32%12.22M
20,900.00%10.5M
20,900.00%10.5M
--5.25M
-100.00%2K
Cash paid to acquire fixed assets intangible assets and other long-term assets
127.43%13.5M
-48.49%19.35M
-52.92%16.99M
-40.81%15.61M
-60.77%5.94M
34.78%37.57M
43.05%36.08M
62.31%26.37M
126.70%15.13M
60.85%27.87M
Cash paid to acquire investments
--20M
3,600.00%111M
533.33%19M
66.67%5M
----
--3M
--3M
--3M
--3M
----
Cash paid relating to other investing activities
----
----
----
----
----
--1.5M
----
----
----
----
Cash outflows from investing activities
464.31%33.5M
209.86%130.35M
-7.92%35.99M
-29.83%20.61M
-67.26%5.94M
50.92%42.07M
54.94%39.08M
80.77%29.37M
171.65%18.13M
24.82%27.87M
Net cash flows from investing activities
-261.66%-21.4M
-235.67%-100.2M
-25.79%-35.95M
-9.10%-20.59M
54.07%-5.92M
-7.10%-29.85M
-13.54%-28.58M
-16.51%-18.87M
-92.99%-12.88M
-174.14%-27.87M
Financing cash flow
Cash from borrowing
----
-41.76%7.3M
----
----
----
24.22%12.53M
-44.23%8.23M
-0.75%9.83M
87.41%9.84M
-53.36%10.09M
Cash received relating to other financing activities
----
114.98%4.27M
-32.72%933.15K
-8.32%1.27M
----
-9.66%1.99M
--1.39M
--1.39M
----
--2.2M
Cash inflows from financing activities
----
-20.31%11.57M
-90.30%933.15K
-88.67%1.27M
----
18.15%14.52M
-34.84%9.62M
13.25%11.22M
83.76%9.84M
-43.19%12.29M
Borrowing repayment
--4.73M
-48.96%7.3M
----
----
----
-33.75%14.3M
-40.77%10M
-13.89%14.54M
-40.77%10M
-55.83%21.59M
Dividend interest payment
----
-17.32%426.96K
-90.94%26.69K
-57.84%26.69K
----
1.44%516.4K
-27.82%294.52K
-80.72%63.32K
----
-65.44%509.05K
Cash payments relating to other financing activities
----
51.63%3M
----
----
--11.6K
71.86%1.98M
--1.2M
--1.2M
----
317.09%1.15M
Cash outflows from financing activities
40,725.76%4.73M
-36.14%10.73M
-99.77%26.69K
-99.83%26.69K
-99.88%11.6K
-27.75%16.8M
-33.53%11.5M
-8.19%15.81M
-40.84%10M
-54.08%23.25M
Net cash flows from financing activities
-40,725.76%-4.73M
137.14%845.78K
148.28%906.45K
127.13%1.24M
92.97%-11.6K
79.22%-2.28M
25.88%-1.88M
37.25%-4.59M
98.57%-164.97K
62.20%-10.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-68.57%41.01K
-35.60%82.24K
5,327.46%87.71K
----
11,670.83%130.48K
595.19%127.7K
-109.73%-1.68K
----
-101.23%-1.13K
Net increase in cash and cash equivalents
-121.32%-943.76K
289.05%31.06M
98.20%-1.31M
120.79%14.57M
107.51%4.43M
-163.90%-16.43M
-25.09%-72.9M
-140.26%-70.08M
-314.43%-58.95M
-60.46%25.71M
Add:Begin period cash and cash equivalents
28.73%139.16M
-13.19%108.1M
-13.19%108.1M
-13.19%108.1M
-13.19%108.1M
26.02%124.53M
26.02%124.53M
26.02%124.53M
26.02%124.53M
192.46%98.82M
End period cash equivalent
22.83%138.22M
28.73%139.16M
106.83%106.79M
125.27%122.67M
71.59%112.53M
-13.19%108.1M
27.35%51.63M
-21.82%54.45M
-22.48%65.58M
26.02%124.53M
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
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 3.24%121.26M5.25%400.09M2.55%248.01M5.49%169.88M41.30%117.46M-15.85%380.13M-16.13%241.85M-22.66%161.04M-32.63%83.13M-21.85%451.75M
Refunds of taxes and levies ------1.4K--284.5K--284.5K--284.5K--------------------
Cash received relating to other operating activities 70.30%5.93M122.94%111.47M129.45%36.03M141.67%34.75M-47.32%3.48M-54.29%50M-67.92%15.7M-40.85%14.38M-48.97%6.61M53.10%109.39M
Cash inflows from operating activities 4.92%127.19M18.93%511.56M10.39%284.32M16.81%204.91M35.09%121.22M-23.35%430.13M-23.87%257.55M-24.81%175.41M-34.37%89.74M-14.21%561.14M
Goods services cash paid -23.11%55.94M-3.02%219.45M-19.91%155.8M-24.15%106.33M-16.33%72.75M-3.24%226.28M-24.09%194.52M-10.55%140.18M17.95%86.94M-32.91%233.86M
Staff behalf paid -16.45%12.42M-23.35%47.31M-14.59%35.44M-22.50%24.55M-17.29%14.87M-38.17%61.72M9.54%41.5M9.18%31.68M25.58%17.97M-1.78%99.83M
All taxes paid -42.08%3.6M-17.92%19.87M-27.62%12.45M-42.19%8.02M-5.42%6.21M-6.59%24.21M-20.37%17.2M-15.30%13.87M-21.50%6.56M17.84%25.92M
Cash paid relating to other operating activities 76.32%30.05M-7.62%94.56M0.18%46.98M-11.35%32.18M-29.45%17.04M-25.28%102.36M-11.78%46.89M-1.53%36.3M-33.51%24.16M9.12%136.98M
Cash outflows from operating activities -7.99%102M-8.05%381.19M-16.48%250.67M-22.95%171.08M-18.26%110.87M-16.52%414.56M-18.64%300.12M-7.09%222.03M2.20%135.64M-16.92%496.6M
Net cash flows from operating activities 143.23%25.19M737.32%130.37M179.06%33.65M172.56%33.82M122.56%10.36M-75.88%15.57M-39.16%-42.57M-721.36%-46.62M-1,245.89%-45.9M14.56%64.54M
Investing cash flow
Cash received from disposal of investments --12M185.71%30M------------526,197.32%10.5M--10M--10M--5M-100.00%2K
Cash received from returns on investments --103.59K--75.36K------------------500K--500K--250K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----65.25%75K--35K--20K--20K--215.8K----------------
Cash received relating to other investing activities ----------------------1.5M----------------
Cash inflows from investing activities 60,417.94%12.1M146.81%30.15M-99.67%35K-99.81%20K-99.62%20K612,199.32%12.22M20,900.00%10.5M20,900.00%10.5M--5.25M-100.00%2K
Cash paid to acquire fixed assets intangible assets and other long-term assets 127.43%13.5M-48.49%19.35M-52.92%16.99M-40.81%15.61M-60.77%5.94M34.78%37.57M43.05%36.08M62.31%26.37M126.70%15.13M60.85%27.87M
Cash paid to acquire investments --20M3,600.00%111M533.33%19M66.67%5M------3M--3M--3M--3M----
Cash paid relating to other investing activities ----------------------1.5M----------------
Cash outflows from investing activities 464.31%33.5M209.86%130.35M-7.92%35.99M-29.83%20.61M-67.26%5.94M50.92%42.07M54.94%39.08M80.77%29.37M171.65%18.13M24.82%27.87M
Net cash flows from investing activities -261.66%-21.4M-235.67%-100.2M-25.79%-35.95M-9.10%-20.59M54.07%-5.92M-7.10%-29.85M-13.54%-28.58M-16.51%-18.87M-92.99%-12.88M-174.14%-27.87M
Financing cash flow
Cash from borrowing -----41.76%7.3M------------24.22%12.53M-44.23%8.23M-0.75%9.83M87.41%9.84M-53.36%10.09M
Cash received relating to other financing activities ----114.98%4.27M-32.72%933.15K-8.32%1.27M-----9.66%1.99M--1.39M--1.39M------2.2M
Cash inflows from financing activities -----20.31%11.57M-90.30%933.15K-88.67%1.27M----18.15%14.52M-34.84%9.62M13.25%11.22M83.76%9.84M-43.19%12.29M
Borrowing repayment --4.73M-48.96%7.3M-------------33.75%14.3M-40.77%10M-13.89%14.54M-40.77%10M-55.83%21.59M
Dividend interest payment -----17.32%426.96K-90.94%26.69K-57.84%26.69K----1.44%516.4K-27.82%294.52K-80.72%63.32K-----65.44%509.05K
Cash payments relating to other financing activities ----51.63%3M----------11.6K71.86%1.98M--1.2M--1.2M----317.09%1.15M
Cash outflows from financing activities 40,725.76%4.73M-36.14%10.73M-99.77%26.69K-99.83%26.69K-99.88%11.6K-27.75%16.8M-33.53%11.5M-8.19%15.81M-40.84%10M-54.08%23.25M
Net cash flows from financing activities -40,725.76%-4.73M137.14%845.78K148.28%906.45K127.13%1.24M92.97%-11.6K79.22%-2.28M25.88%-1.88M37.25%-4.59M98.57%-164.97K62.20%-10.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----68.57%41.01K-35.60%82.24K5,327.46%87.71K----11,670.83%130.48K595.19%127.7K-109.73%-1.68K-----101.23%-1.13K
Net increase in cash and cash equivalents -121.32%-943.76K289.05%31.06M98.20%-1.31M120.79%14.57M107.51%4.43M-163.90%-16.43M-25.09%-72.9M-140.26%-70.08M-314.43%-58.95M-60.46%25.71M
Add:Begin period cash and cash equivalents 28.73%139.16M-13.19%108.1M-13.19%108.1M-13.19%108.1M-13.19%108.1M26.02%124.53M26.02%124.53M26.02%124.53M26.02%124.53M192.46%98.82M
End period cash equivalent 22.83%138.22M28.73%139.16M106.83%106.79M125.27%122.67M71.59%112.53M-13.19%108.1M27.35%51.63M-21.82%54.45M-22.48%65.58M26.02%124.53M
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------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------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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