Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Jiangsu Kuangshun Photosensitivity New-Material Stock (300537)
- 23.93
- -0.20-0.83%
Market Closed Jan 16 15:00 CST
4.97BMarket Cap-83.96P/E (TTM)
24.50High23.53Low144.62KlotVolume24.45Open24.13Prev Close345.85MTurnover9.52%Turnover RatioLossP/E (Static)207.81MShares31.2552wk High5.51P/B3.63BFloat Cap14.4452wk Low28.96Limit Up151.84MShs Float34.21Historical High19.30Limit Down4.02%Range %6.56Historical Low--Dividend TTM23.91Avg Price71.08KlotAsk--Div Yield TTM100Lot Size64.45KlotBid
Jiangsu Kuangshun Photosensitivity New-Material Stock (300537) 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 | 16.77%175.46M | 13.89%115.89M | 8.42%52.46M | -36.54%207.54M | -69.51%150.25M | -66.97%101.75M | -51.24%48.39M | -51.67%327.04M | -18.46%492.76M | -23.13%308.07M |
| Refunds of taxes and levies | ---- | ---- | ---- | --4.39M | 3,724.94%4.5M | -88.09%14.03K | -71.99%12.78K | ---- | --117.75K | --117.75K |
| Cash received relating to other operating activities | 8.84%8.02M | 18.58%4.87M | -46.35%816.85K | -31.75%3.91M | 165.74%7.37M | 64.96%4.11M | -19.10%1.52M | -52.60%5.73M | -52.15%2.77M | 249.39%2.49M |
| Cash inflows from operating activities | 13.17%183.48M | 14.06%120.76M | 6.72%53.28M | -35.14%215.84M | -67.29%162.13M | -65.92%105.88M | -50.65%49.92M | -51.93%332.78M | -18.76%495.65M | -22.61%310.68M |
| Goods services cash paid | -60.06%25.84M | -72.16%15.2M | -64.03%10.24M | -43.87%78.12M | -82.02%64.69M | -77.42%54.61M | -33.71%28.47M | -68.06%139.18M | -12.96%359.87M | -6.85%241.88M |
| Staff behalf paid | -4.26%52.83M | -3.12%36.31M | -5.56%18.16M | 3.41%78.58M | 10.03%55.18M | -1.05%37.48M | -4.76%19.23M | -19.28%75.99M | -17.13%50.15M | -20.01%37.88M |
| All taxes paid | -31.34%25.47M | -32.28%18.28M | -12.35%9.09M | -0.65%45.76M | 10.12%37.1M | 7.60%26.99M | 22.40%10.37M | 124.97%46.06M | 170.89%33.69M | 112.36%25.08M |
| Cash paid relating to other operating activities | -47.48%32.27M | -55.68%21.81M | -30.57%9.33M | 11.95%50.59M | -6.11%61.44M | 69.52%49.21M | -53.78%13.43M | -25.16%45.19M | -4.32%65.43M | -35.23%29.03M |
| Cash outflows from operating activities | -37.54%136.41M | -45.57%91.6M | -34.52%46.82M | -17.42%253.06M | -57.10%218.41M | -49.59%168.29M | -28.98%71.5M | -49.82%306.43M | -8.23%509.14M | -8.19%333.88M |
| Net cash flows from operating activities | 183.62%47.06M | 146.71%29.15M | 129.95%6.46M | -241.24%-37.22M | -317.12%-56.29M | -169.03%-62.42M | -4,563.34%-21.58M | -67.68%26.35M | -124.39%-13.49M | -161.35%-23.2M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -8.70%206M | -5.19%176M | 369.59%66M | 206.31%296.53M | 581.46%225.63M | 1,514.16%185.63M | --14.05M | 7.72%96.81M | -58.61%33.11M | -77.09%11.5M |
| Cash received from returns on investments | -55.45%1.23M | -61.48%1.03M | --569.26K | 188.87%3.2M | --2.77M | --2.67M | ---- | 40.56%1.11M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.30%8.2K | -99.37%7.4K | --7.4K | -80.81%1.16M | -81.81%1.17M | -40.28%1.17M | ---- | 1,811.29%6.06M | 10,792.63%6.43M | --1.96M |
| Net cash received from disposal of subsidiaries and other business units | ---440.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---549.5K | --40M | --40M |
| Cash inflows from investing activities | -9.92%206.8M | -6.56%177.04M | 373.69%66.58M | 190.92%300.89M | 188.61%229.56M | 254.42%189.47M | -66.62%14.05M | 2.43%103.43M | -1.58%79.54M | 5.99%53.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.11%6.31M | -67.26%2.35M | -74.06%862.01K | -69.91%17.7M | -79.31%11.49M | -81.43%7.19M | -91.31%3.32M | -42.29%58.83M | -11.86%55.56M | -14.83%38.71M |
| Cash paid to acquire investments | 5.40%244M | 32.85%184M | -5.73%74M | 194.66%342.4M | 106.51%231.5M | 131.61%138.5M | 104.28%78.5M | 10.37%116.2M | 40.13%112.1M | -9.25%59.8M |
| Cash outflows from investing activities | 3.01%250.31M | 27.91%186.35M | -8.51%74.86M | 105.74%360.1M | 44.93%242.99M | 47.89%145.69M | 6.73%81.82M | -15.53%175.03M | 17.22%167.66M | -11.53%98.51M |
| Net cash flows from investing activities | -223.99%-43.51M | -121.28%-9.32M | 87.77%-8.29M | 17.31%-59.21M | 84.76%-13.43M | 197.17%43.78M | -96.09%-67.77M | 32.61%-71.6M | -41.63%-88.12M | 26.04%-45.05M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 5,843.37%144.15M | --144.1M | ---- | -97.76%2.49M | --2.43M | ---- | ---- | 16,000.63%110.99M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --650K | --600K | ---- | ---- | ---- | ---- | ---- | 335.21%3M | ---- | ---- |
| Cash from borrowing | 15.14%116M | 5.22%106M | 110.34%61M | 23.07%189.51M | 19.96%100.74M | 129.31%100.74M | 49.77%29M | -20.95%153.98M | 5.26%83.98M | 26.32%43.93M |
| Cash received relating to other financing activities | -0.81%20M | -0.73%20M | --20M | --20M | --20.16M | --20.15M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 127.15%280.15M | 123.42%270.1M | 179.31%81M | -19.99%211.99M | 46.86%123.33M | 175.17%120.89M | 49.77%29M | 14.22%264.97M | 5.26%83.98M | 26.32%43.93M |
| Borrowing repayment | -40.73%114.68M | -49.00%98.68M | -21.41%38.9M | 43.61%223.28M | 141.79%193.5M | 251.94%193.5M | 65.00%49.5M | -20.79%155.48M | -22.14%80.03M | -46.51%54.98M |
| Dividend interest payment | -10.58%3.35M | -18.91%2.4M | 22.91%1.01M | -16.09%5.35M | -34.00%3.75M | -21.61%2.96M | -66.35%817.95K | 33.63%6.37M | -0.22%5.68M | 35.76%3.77M |
| Cash payments relating to other financing activities | --6.48M | --2.47M | ---- | 1,210.90%21.62M | ---- | ---- | ---- | -47.52%1.65M | ---- | ---- |
| Cash outflows from financing activities | -36.88%124.51M | -47.29%103.54M | -20.69%39.91M | 53.05%250.24M | 130.15%197.25M | 234.38%196.46M | 55.15%50.32M | -19.93%163.5M | -20.99%85.7M | -44.34%58.75M |
| Net cash flows from financing activities | 310.57%155.64M | 320.41%166.56M | 292.77%41.09M | -137.69%-38.25M | -4,185.14%-73.91M | -409.91%-75.57M | -63.14%-21.32M | 265.25%101.47M | 93.99%-1.72M | 79.06%-14.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 115.21%12.02K | -58.04%12.64K | 6,596.30%11.44K | 2,976.17%23.8K | -157.61%-79.02K | -75.85%30.13K | -99.90%170.81 | -99.61%773.57 | -17.37%137.17K | 10.64%124.72K |
| Net increase in cash and cash equivalents | 210.79%159.21M | 297.94%186.4M | 135.50%39.28M | -339.52%-134.65M | -39.25%-143.71M | -13.53%-94.17M | -135.57%-110.67M | 1,617.71%56.22M | -191.37%-103.2M | 11.54%-82.95M |
| Add:Begin period cash and cash equivalents | -70.95%55.12M | -70.95%55.12M | -70.95%55.12M | 42.09%189.77M | 42.09%189.77M | 42.09%189.77M | 42.09%189.77M | 2.51%133.56M | 2.51%133.56M | 2.51%133.56M |
| End period cash equivalent | 365.28%214.33M | 152.64%241.53M | 19.34%94.41M | -70.95%55.12M | 51.74%46.07M | 88.91%95.6M | -8.63%79.11M | 42.09%189.77M | -68.00%30.36M | 38.58%50.61M |
| 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 | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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