Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Zhejiang Jinke Tom Culture Industry (300459)
- 5.72
- -0.32-5.30%
Market Closed Jan 15 15:00 CST
20.11BMarket Cap-20.36P/E (TTM)
5.98High5.58Low4.96MlotVolume5.98Open6.04Prev Close2.84BTurnover15.08%Turnover RatioLossP/E (Static)3.52BShares7.4552wk High9.60P/B18.80BFloat Cap4.2552wk Low7.25Limit Up3.29BShs Float10.75Historical High4.83Limit Down6.62%Range %0.68Historical Low--Dividend TTM5.73Avg Price2.81MlotAsk--Div Yield TTM100Lot Size2.04MlotBid
Zhejiang Jinke Tom Culture Industry (300459) 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 | -17.68%721.74M | -16.17%501.28M | -18.11%254.74M | -14.71%1.17B | -16.34%876.76M | -14.27%597.98M | -14.47%311.06M | -11.22%1.37B | -7.47%1.05B | -9.12%697.52M |
| Refunds of taxes and levies | -2.33%26.36K | -2.80%26.17K | 118.25%25.78K | 86.22%1.9M | -97.37%26.99K | -97.38%26.92K | -96.16%11.81K | -35.66%1.02M | -69.57%1.03M | -68.70%1.03M |
| Cash received relating to other operating activities | -30.43%21.7M | -62.07%6.56M | -13.61%10.31M | -4.15%29.25M | 78.75%31.19M | 62.40%17.3M | 21.74%11.94M | -81.40%30.52M | -89.50%17.45M | -20.55%10.65M |
| Cash inflows from operating activities | -18.12%743.46M | -17.46%507.87M | -17.94%265.08M | -14.40%1.2B | -14.87%907.98M | -13.24%615.3M | -13.58%323.01M | -17.99%1.4B | -18.10%1.07B | -9.57%709.19M |
| Goods services cash paid | -10.54%76.96M | -0.14%63.21M | -39.65%21.29M | 15.82%117.16M | 35.60%86.03M | 67.51%63.3M | 75.48%35.27M | 1.40%101.16M | 13.73%63.44M | -17.04%37.79M |
| Staff behalf paid | -12.19%211.91M | -18.04%146.05M | -33.80%66.07M | -17.39%332.17M | -12.43%241.33M | -8.30%178.19M | -14.83%99.82M | 22.49%402.1M | 14.93%275.57M | 1.38%194.33M |
| All taxes paid | -34.10%51.36M | -8.77%45.3M | 15.42%34.64M | 38.51%107.43M | -2.35%77.93M | 17.75%49.65M | 46.31%30.01M | 12.46%77.56M | 98.97%79.8M | 176.33%42.17M |
| Cash paid relating to other operating activities | -6.65%265.92M | 5.25%179.44M | 10.77%109.18M | -24.31%334.52M | -21.65%284.87M | -21.95%170.49M | -17.99%98.56M | -21.25%441.98M | -38.48%363.6M | -7.06%218.42M |
| Cash outflows from operating activities | -12.17%606.15M | -5.99%434M | -12.32%231.17M | -12.86%891.28M | -11.79%690.16M | -6.31%461.63M | -5.16%263.66M | -3.35%1.02B | -15.57%782.42M | 1.07%492.7M |
| Net cash flows from operating activities | -36.96%137.31M | -51.93%73.87M | -42.88%33.9M | -18.61%306.18M | -23.34%217.81M | -29.02%153.67M | -38.04%59.36M | -41.92%376.19M | -24.34%284.12M | -27.04%216.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -90.29%15.79M | -93.68%10.24M | -99.86%221.25K | -60.54%175.58M | -61.93%162.51M | -59.68%162.07M | -39.08%160.95M | -16.26%444.98M | -18.45%426.82M | 43.52%401.93M |
| Cash received from returns on investments | -83.63%425.5K | -74.95%425.5K | -74.95%425.5K | 9.43%3.33M | -14.65%2.6M | -33.35%1.7M | --1.7M | -77.73%3.05M | 90.31%3.05M | 59.26%2.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -67.03%9.44K | -42.82%9.44K | -47.63%7.94K | -22.25%264.04K | -82.84%28.63K | -90.11%16.51K | -90.73%15.16K | -75.37%339.59K | -20.11%166.87K | -16.93%166.87K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -99.91%322.94K | -99.91%322.94K | ---- | ---- | 2,498.72%366.9M | 2,539.25%369.04M | ---- |
| Cash inflows from investing activities | -90.20%16.22M | -93.48%10.68M | -99.60%654.69K | -77.98%179.5M | -79.29%165.46M | -59.52%163.79M | -38.47%162.67M | 45.31%815.26M | 48.15%799.07M | 36.65%404.64M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.97%65.86M | -42.46%42.12M | -57.59%23.32M | -44.63%138.44M | -39.00%98.25M | -21.92%73.19M | -8.31%55M | 181.42%250.01M | 117.78%161.07M | 161.77%93.74M |
| Cash paid to acquire investments | -96.11%1.67M | ---- | ---- | -90.67%42.82M | -87.32%42.84M | -91.07%30M | ---- | 98.94%458.83M | 40.24%337.83M | 42.68%336M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -99.91%322.94K | -99.91%322.94K | ---- | ---- | 716.61%371.93M | --373.95M | --4.91M |
| Cash outflows from investing activities | -52.25%67.53M | -59.19%42.12M | -57.59%23.32M | -83.20%181.58M | -83.80%141.41M | -76.26%103.19M | -84.40%55M | 196.08%1.08B | 177.22%872.85M | 60.20%434.65M |
| Net cash flows from investing activities | -313.33%-51.3M | -151.89%-31.44M | -121.05%-22.67M | 99.22%-2.08M | 132.60%24.05M | 301.94%60.59M | 222.17%107.67M | -235.44%-265.51M | -132.86%-73.77M | -220.90%-30M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98M | ---- | ---- |
| Cash from borrowing | -28.77%849M | -44.49%489M | -69.27%145M | -20.52%1.48B | -28.98%1.19B | -33.12%880.85M | 50.99%471.85M | 74.00%1.86B | 86.04%1.68B | 51.04%1.32B |
| Cash received relating to other financing activities | 102.30%826.05M | 66.12%440.74M | 55.99%319.38M | 151.56%545.87M | 200.39%408.34M | 152.69%265.32M | --204.75M | -38.03%217M | -54.55%135.94M | -65.29%105M |
| Cash inflows from financing activities | 4.68%1.68B | -18.88%929.74M | -31.37%464.38M | -6.94%2.02B | -11.79%1.6B | -19.40%1.15B | 116.51%676.6M | 53.26%2.18B | 51.03%1.81B | 21.08%1.42B |
| Borrowing repayment | -21.93%920.94M | -40.21%487.36M | -50.08%167.61M | -10.95%1.62B | -24.51%1.18B | -38.59%815.14M | -15.72%335.76M | -2.66%1.82B | 5.16%1.56B | 0.37%1.33B |
| Dividend interest payment | -32.85%60.91M | -34.60%41.94M | -42.00%21.28M | -5.96%115.28M | -6.21%90.71M | -9.66%64.14M | 36.26%36.68M | 35.30%122.59M | 53.18%96.71M | 62.86%71M |
| Cash payments relating to other financing activities | 82.79%810.67M | 32.70%462.86M | -35.32%297.75M | 40.91%594.61M | 40.80%443.5M | 83.89%348.81M | 11,918.49%460.32M | -10.64%421.97M | -23.29%314.99M | 6.89%189.69M |
| Cash outflows from financing activities | 4.59%1.79B | -19.21%992.17M | -41.56%486.63M | -1.44%2.33B | -13.19%1.71B | -22.67%1.23B | 94.05%832.76M | -2.79%2.36B | 0.74%1.97B | 2.89%1.59B |
| Net cash flows from financing activities | -3.30%-117.48M | 23.79%-62.43M | 85.75%-22.26M | -61.51%-306.66M | 29.10%-113.73M | 50.64%-81.92M | -33.87%-156.16M | 81.27%-189.88M | 78.86%-160.4M | 55.02%-165.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -27.69%-3.41M | -175.26%-1.87M | -3,965.15%-1.37M | -245.70%-4.92M | 13.03%-2.67M | 294.93%2.49M | 100.83%35.54K | -53.67%3.38M | -142.22%-3.07M | -79.10%629.29K |
| Net increase in cash and cash equivalents | -127.80%-34.88M | -116.22%-21.87M | -213.74%-12.39M | 90.13%-7.48M | 167.66%125.47M | 537.02%134.83M | 109.62%10.9M | 53.41%-75.82M | 130.95%46.88M | 147.65%21.17M |
| Add:Begin period cash and cash equivalents | -4.27%167.84M | -4.27%167.84M | -4.27%167.84M | -30.19%175.33M | -30.19%175.33M | -30.19%175.33M | -30.19%175.33M | -39.32%251.14M | -39.32%251.14M | -39.32%251.14M |
| End period cash equivalent | -55.80%132.96M | -52.93%145.98M | -16.53%155.45M | -4.27%167.84M | 0.93%300.79M | 13.90%310.16M | 35.10%186.22M | -30.19%175.33M | 13.58%298.02M | -26.29%272.31M |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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