Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Zhejiang Jindao Technology (301279)
- 28.04
- +1.19+4.43%
Market Closed May 20 15:00 CST
4.73BMarket Cap72.64P/E (TTM)
28.50High26.56Low62.51KlotVolume27.00Open26.85Prev Close173.51MTurnover4.79%Turnover Ratio73.21P/E (Static)168.52MShares29.0652wk High3.52P/B3.66BFloat Cap14.2552wk Low32.22Limit Up130.50MShs Float29.06Historical High21.48Limit Down7.23%Range %6.53Historical Low0.19Dividend TTM27.76Avg Price23.93KlotAsk0.68%Div Yield TTM100Lot Size35.24KlotBid
Zhejiang Jindao Technology (301279) Cash Flow
All
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 | 6.04%100.49M | 0.45%488.51M | 21.88%396.93M | 16.61%225.01M | 7.36%94.76M | -19.06%486.34M | -20.71%325.68M | -30.15%192.96M | -23.83%88.26M | 14.56%600.85M |
| Refunds of taxes and levies | ---- | -35.02%628.37K | ---- | ---- | -99.99%194.56 | -97.22%966.96K | -91.28%2.26M | -91.01%2.26M | -89.07%1.87M | 30.26%34.75M |
| Cash received relating to other operating activities | 78.88%2.97M | -68.03%4.42M | -65.77%4.04M | -72.53%2.65M | -44.56%1.66M | -68.33%13.81M | -48.61%11.81M | -16.23%9.63M | 11.89%2.99M | -11.58%43.61M |
| Cash inflows from operating activities | 7.30%103.46M | -1.51%493.55M | 18.02%400.97M | 11.13%227.65M | 3.54%96.42M | -26.22%501.12M | -26.09%339.76M | -34.54%204.85M | -31.36%93.13M | 13.11%679.21M |
| Goods services cash paid | 23.48%90.37M | -8.98%284M | -11.26%204.96M | -4.30%147.97M | 21.98%73.19M | -22.34%312.03M | -17.94%230.97M | -13.48%154.62M | -40.52%60M | 7.13%401.77M |
| Staff behalf paid | 9.74%29.42M | 4.62%95.23M | 14.41%73.58M | 1.75%50.51M | -2.37%26.81M | -0.73%91.02M | -8.22%64.31M | 3.31%49.64M | 4.22%27.46M | 10.51%91.69M |
| All taxes paid | -5.67%14.88M | 43.03%32.63M | 21.40%29.31M | 84.94%22.09M | 174.17%15.78M | -19.56%22.82M | -10.55%24.14M | -45.79%11.95M | -59.01%5.75M | -9.95%28.36M |
| Cash paid relating to other operating activities | 27.33%1.76M | -13.92%9.22M | 0.08%3.79M | -10.59%2.81M | -14.07%1.38M | -48.62%10.71M | -57.91%3.78M | -58.45%3.14M | -75.20%1.61M | -52.68%20.84M |
| Cash outflows from operating activities | 16.46%136.43M | -3.55%421.08M | -3.58%311.64M | 1.84%223.38M | 23.55%117.15M | -19.55%436.57M | -16.60%323.21M | -14.43%219.34M | -35.82%94.82M | 1.71%542.66M |
| Net cash flows from operating activities | -59.06%-32.98M | 12.28%72.47M | 439.89%89.34M | 129.46%4.27M | -1,123.36%-20.73M | -52.73%64.55M | -77.07%16.55M | -125.61%-14.49M | 85.97%-1.69M | 103.96%136.55M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --120K | -78.55%56.39K | -91.12%21.77K | ---- | ---- | 188.99%262.84K | --245K | --245K | --245K | -18.06%90.95K |
| Cash received relating to other investing activities | -32.14%237.86M | 138.25%857.73M | 2,322.41%726.72M | 1,686.69%536.01M | 18,161,503,177.72%350.52M | 174.73%360.02M | -70.27%30M | -70.24%30M | -100.00%1.93 | -38.41%131.04M |
| Cash inflows from investing activities | -32.11%237.98M | 138.09%857.78M | 2,302.86%726.75M | 1,672.22%536.01M | 142,967.04%350.52M | 174.74%360.28M | -73.91%30.25M | -70.00%30.25M | -99.76%245K | -40.45%131.13M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 707.58%46.59M | -52.38%33.14M | -56.65%25.34M | -85.66%8.05M | -80.63%5.77M | -58.78%69.59M | -55.58%58.47M | -42.77%56.18M | -55.09%29.79M | -24.63%168.83M |
| Cash paid relating to other investing activities | -58.21%140M | 98.51%971.5M | 853.79%805M | 616.82%605M | --335M | 1,531.33%489.4M | 181.33%84.4M | 462.67%84.4M | ---- | -90.32%30M |
| Cash outflows from investing activities | -45.24%186.59M | 79.72%1B | 481.20%830.34M | 336.08%613.05M | 1,043.82%340.77M | 181.14%558.99M | -11.60%142.87M | 24.23%140.58M | -55.09%29.79M | -62.77%198.83M |
| Net cash flows from investing activities | 427.16%51.38M | 26.10%-146.85M | 8.01%-103.6M | 30.17%-77.05M | 132.99%9.75M | -193.54%-198.71M | -146.48%-112.62M | -792.74%-110.34M | -186.12%-29.55M | 78.43%-67.69M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -100.00%1.61K | 104.52%145.2M | 80.44%87.4M | 118.38%97.04M | 157.95%38.69M | 223.38%71M | 1,110.92%48.44M | --44.44M | --15M | -63.94%21.95M |
| Cash received relating to other financing activities | ---- | --5.28M | --5.28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -100.00%1.61K | 111.96%150.49M | 91.35%92.68M | 118.38%97.04M | 157.95%38.69M | 223.38%71M | 1,110.92%48.44M | --44.44M | --15M | -97.39%21.95M |
| Borrowing repayment | 340.00%8.8M | 61.45%70M | 300.00%64M | 1,500.00%32M | 0.00%2M | 103.89%43.36M | 700.00%16M | --2M | --2M | -89.44%21.26M |
| Dividend interest payment | -92.74%6.93K | -13.46%26.22M | -12.90%26.35M | -13.11%26.19M | -15.07%95.46K | -39.59%30.3M | -40.58%30.25M | -39.80%30.14M | 208.95%112.39K | 1,557.47%50.16M |
| Cash payments relating to other financing activities | -90.29%443.45K | -56.40%4.57M | -69.65%4.57M | -69.65%4.57M | -8.65%4.57M | --10.48M | --15.05M | --15.05M | --5M | ---- |
| Cash outflows from financing activities | 38.83%9.25M | 19.80%100.79M | 54.83%94.92M | 32.98%62.76M | -6.32%6.66M | 17.80%84.13M | 15.86%61.3M | -5.75%47.19M | 19,451.48%7.11M | -74.25%71.42M |
| Net cash flows from financing activities | -128.88%-9.25M | 478.40%49.7M | 82.66%-2.23M | 1,343.09%34.28M | 306.07%32.03M | 73.45%-13.13M | 73.70%-12.86M | 94.49%-2.76M | 21,782.50%7.89M | -108.78%-49.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -2,331.92%-945.96K | -437.57%-1.14M | -69.11%-507.84K | -321.61%-169.01K | -507.55%-38.9K | 180.22%336.56K | -436.62%-300.31K | 60.26%76.27K | 118.54%9.54K | -53.46%120.11K |
| Net increase in cash and cash equivalents | -60.90%8.21M | 82.43%-25.82M | 84.44%-17M | 69.68%-38.66M | 189.98%21M | -853.29%-146.96M | -388.93%-109.24M | -2,102.63%-127.51M | -205.41%-23.34M | -93.85%19.51M |
| Add:Begin period cash and cash equivalents | -11.07%207.34M | -38.66%233.15M | -38.66%233.15M | -38.66%233.15M | -38.66%233.15M | 5.41%380.12M | 5.41%380.12M | 5.41%380.12M | 5.41%380.12M | 726.89%360.61M |
| End period cash equivalent | -15.19%215.55M | -11.07%207.34M | -20.20%216.15M | -23.01%194.49M | -28.76%254.16M | -38.66%233.15M | -19.92%270.88M | -28.81%252.6M | -6.79%356.77M | 5.41%380.12M |
| 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) |
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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