Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Zhang Xiaoquan Inc. (301055)
- 25.45
- +0.94+3.84%
Market Closed Jan 15 15:00 CST
3.97BMarket Cap86.56P/E (TTM)
26.48High24.70Low73.02KlotVolume24.70Open24.51Prev Close186.44MTurnover4.68%Turnover Ratio158.07P/E (Static)156.00MShares26.4852wk High6.07P/B3.97BFloat Cap11.6952wk Low29.41Limit Up156.00MShs Float37.65Historical High19.61Limit Down7.26%Range %7.44Historical Low0.12Dividend TTM25.53Avg Price29.92KlotAsk0.47%Div Yield TTM100Lot Size38.49KlotBid
Zhang Xiaoquan Inc. (301055) 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 | 12.65%832.69M | 7.87%529.87M | 6.68%258.75M | 11.20%1.03B | 16.69%739.21M | 12.14%491.23M | 10.21%242.55M | -0.99%924.27M | -12.28%633.47M | -9.26%438.05M |
| Refunds of taxes and levies | 6.44%6.85M | -41.93%2.54M | 26.29%1.38M | 18.83%6.02M | 32.85%6.44M | 168.28%4.37M | 77.66%1.09M | -84.25%5.07M | -84.60%4.85M | -94.09%1.63M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received relating to other operating activities | 12.36%14.68M | -30.42%8.94M | 90.60%6.8M | -5.18%19.65M | -7.35%13.07M | 37.29%12.85M | -43.82%3.57M | 3.25%20.72M | -32.33%14.1M | -23.31%9.36M |
| Cash inflows from operating activities | 12.59%854.23M | 6.47%541.35M | 7.98%266.93M | 10.89%1.05B | 16.29%758.72M | 13.23%508.45M | 8.88%247.21M | -3.62%950.06M | -15.76%652.42M | -14.07%449.04M |
| Goods services cash paid | 3.85%518.79M | 10.30%324.94M | 12.20%179.32M | 11.06%601.09M | 26.36%499.54M | 12.49%294.6M | 19.74%159.81M | -2.50%541.23M | -22.85%395.35M | -27.59%261.88M |
| Staff behalf paid | 10.17%125.4M | 5.05%81.6M | 7.11%44.25M | 12.20%149.22M | 13.07%113.82M | 19.01%77.68M | 24.13%41.31M | 3.03%133M | 4.83%100.67M | -0.86%65.27M |
| All taxes paid | 18.73%46.18M | 7.80%29.95M | 22.75%18.19M | 1.73%53.4M | 2.32%38.89M | -10.89%27.78M | -16.11%14.82M | -18.55%52.49M | -21.63%38.01M | 15.12%31.17M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid relating to other operating activities | 22.55%122.77M | 4.78%80.12M | 29.42%39.11M | 24.82%148.75M | 12.43%100.18M | 47.19%76.46M | -13.59%30.22M | -4.80%119.17M | 1.24%89.1M | 0.18%51.95M |
| Cash outflows from operating activities | 8.07%813.14M | 8.41%516.6M | 14.10%280.86M | 12.60%952.46M | 20.75%752.44M | 16.15%476.52M | 12.21%246.16M | -3.20%845.88M | -16.35%623.13M | -18.99%410.27M |
| Net cash flows from operating activities | 554.70%41.09M | -22.50%24.75M | -1,418.08%-13.93M | -3.03%101.02M | -78.57%6.28M | -17.62%31.94M | -86.24%1.06M | -6.94%104.17M | -0.75%29.28M | 140.80%38.77M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 52.17%35M | 233.33%10M | --0 | 4,185.71%3M | 32,757.14%23M | --3M | --0 | -99.99%70K | -99.98%70K | --0 |
| Cash received from returns on investments | -86.70%122.99K | -22.84%44.31K | --0 | 2,112.43%57.43K | 35,532.38%924.91K | 2,121.80%57.43K | --0 | -99.66%2.6K | -99.44%2.6K | -99.18%2.58K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | --0 | --0 | -92.06%8K | 38,879.02%370.3K | 38,879.02%370.3K | --0 | 11.26%100.7K | --950 | --950 |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash received relating to other investing activities | --91.32M | --50.75M | --0 | 3.30%31.93M | --0 | --0 | --0 | -38.55%30.91M | --30.91M | --30.91M |
| Cash inflows from investing activities | 420.44%126.44M | 1,673.68%60.8M | --0 | 12.59%35M | -21.59%24.3M | -88.91%3.43M | --0 | -94.03%31.08M | -91.16%30.98M | -87.83%30.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.01%4.28M | -69.70%2.98M | -82.95%991.53K | -23.25%11.52M | -7.58%10.2M | -5.55%9.83M | 32.56%5.82M | -63.98%15.01M | -61.96%11.04M | -58.57%10.41M |
| Cash paid to acquire investments | 2,733.33%85M | --55M | --24M | -2.28%3M | -2.28%3M | --0 | --0 | -99.35%3.07M | -99.20%3.07M | -98.92%3M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash paid relating to other investing activities | --95M | --60M | --0 | --0 | --0 | --0 | --0 | -22.52%70M | --70M | --70M |
| Cash outflows from investing activities | 1,295.83%184.28M | 1,099.93%117.98M | 329.65%24.99M | -83.51%14.52M | -84.30%13.2M | -88.21%9.83M | -8.94%5.82M | -85.36%88.08M | -79.63%84.11M | -72.57%83.41M |
| Net cash flows from investing activities | -621.45%-57.84M | -792.85%-57.18M | -329.65%-24.99M | 135.92%20.48M | 120.88%11.09M | 87.80%-6.4M | 8.90%-5.82M | 29.52%-57M | 14.92%-53.12M | -4.98%-52.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Cash from borrowing | 920.00%5.1M | 920.00%5.1M | --100K | -97.48%500K | --500K | --500K | --0 | -58.46%19.88M | --0 | ---- |
| Cash received relating to other financing activities | --0 | --0 | --0 | 268,383.11%20.14M | --20M | --20M | --0 | -99.98%7.5K | --0 | ---- |
| Cash inflows from financing activities | -75.12%5.1M | -75.12%5.1M | --100K | 3.78%20.64M | --20.5M | --20.5M | --0 | -80.05%19.88M | --0 | ---- |
| Borrowing repayment | -97.50%500K | -97.50%500K | --500K | 3,536.36%20M | 39,900.00%20M | 39,900.00%20M | --0 | -98.85%550K | -98.96%50K | --50K |
| Dividend interest payment | -26.48%18.29M | -99.99%2.33K | --2.33K | -33.26%26.36M | -37.02%24.87M | -37.03%24.87M | --0 | -49.60%39.49M | -49.38%39.49M | -49.38%39.49M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | 641.84%3.64M | 339.43%2.15M | 339.43%2.15M | --0 | --490K | --490K | --490K |
| Cash payments relating to other financing activities | -94.30%2.62M | -95.07%2.15M | -97.02%1.15M | 60.77%46.43M | 507.20%46.03M | 897.86%43.63M | 1,543.33%38.47M | -41.63%28.88M | -80.32%7.58M | -88.38%4.37M |
| Cash outflows from financing activities | -76.45%21.41M | -97.00%2.66M | -95.71%1.65M | 34.63%92.79M | 92.91%90.9M | 101.52%88.49M | 1,037.74%38.47M | -60.76%68.92M | -61.16%47.12M | -62.03%43.91M |
| Net cash flows from financing activities | 76.83%-16.31M | 103.60%2.44M | 95.97%-1.55M | -47.14%-72.16M | -49.41%-70.4M | -54.84%-67.99M | -1,037.74%-38.47M | 35.47%-49.04M | 34.44%-47.12M | 33.65%-43.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 81.99%-121.84 | -89.52%11.92K | -110.74%-38.88 | 207.98%185.25K | -103.04%-676.63 | 953.05%113.71K | 107.59%362.07 | -1,266.86%-171.55K | -76.02%22.24K | -123.22%-13.33K |
| Net increase in cash and cash equivalents | 37.66%-33.06M | 29.22%-29.97M | 6.38%-40.47M | 2,536.47%49.53M | 25.24%-53.03M | 26.55%-42.35M | -1,964.61%-43.23M | 95.48%-2.03M | 32.26%-70.94M | 42.36%-57.65M |
| Add:Begin period cash and cash equivalents | 28.59%222.73M | 28.59%222.73M | 28.59%222.73M | -1.16%173.2M | -1.16%173.2M | -1.16%173.2M | -1.16%173.2M | -20.41%175.24M | -20.41%175.24M | -20.41%175.24M |
| End period cash equivalent | 57.83%189.67M | 47.30%192.76M | 40.23%182.26M | 28.59%222.73M | 15.22%120.17M | 11.29%130.86M | -24.93%129.98M | -1.16%173.2M | -9.65%104.3M | -2.12%117.59M |
| 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 with explanatory notes | -- | -- | -- | Unqualified 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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