Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Zhejiang Jianfeng Group (600668)
- 11.27
- -0.09-0.79%
Market Closed Jan 16 15:00 CST
4.65BMarket Cap6.77P/E (TTM)
11.41High11.24Low53.33KlotVolume11.37Open11.36Prev Close60.24MTurnover1.29%Turnover Ratio43.02P/E (Static)412.90MShares13.4752wk High0.81P/B4.65BFloat Cap7.9852wk Low12.50Limit Up412.90MShs Float20.67Historical High10.22Limit Down1.50%Range %-1.52Historical Low0.08Dividend TTM11.30Avg Price34.31KlotAsk0.74%Div Yield TTM100Lot Size17.82KlotBid
Zhejiang Jianfeng Group (600668) 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 | -6.64%2.04B | -3.92%1.44B | -0.94%594.98M | 2.61%2.48B | -7.04%2.19B | -6.34%1.5B | -20.90%600.62M | -22.81%2.42B | -15.46%2.36B | -12.81%1.6B |
| Refunds of taxes and levies | 146.02%43.62M | 138.75%36.02M | 42.10%5.98M | -63.02%15.21M | -17.11%17.73M | -9.21%15.09M | -52.18%4.21M | -19.64%41.12M | -51.20%21.39M | -48.81%16.62M |
| Cash received relating to other operating activities | 45.64%66.24M | 33.84%42.04M | 34.78%25.33M | -4.13%98.17M | 11.44%45.48M | 13.00%31.41M | 24.61%18.8M | 7.98%102.4M | 10.54%40.82M | -12.89%27.8M |
| Cash inflows from operating activities | -4.38%2.15B | -1.76%1.52B | 0.43%626.29M | 1.28%2.6B | -6.82%2.25B | -6.04%1.55B | -20.38%623.62M | -21.87%2.56B | -15.67%2.42B | -13.42%1.65B |
| Goods services cash paid | -3.43%1.47B | -2.66%1.01B | 7.64%443.12M | -14.31%1.38B | -9.14%1.52B | -4.98%1.04B | -24.67%411.65M | -8.24%1.61B | 1.52%1.67B | -0.51%1.1B |
| Staff behalf paid | -5.18%201.36M | -6.11%151.99M | -2.43%84.1M | -5.25%298.03M | -7.66%212.36M | -8.72%161.88M | -5.80%86.19M | -4.49%314.53M | 3.96%229.99M | 0.48%177.34M |
| All taxes paid | 11.22%145.94M | 31.40%118.94M | 41.11%55.37M | -18.35%181M | -25.51%131.22M | -32.84%90.52M | -3.78%39.23M | -44.41%221.67M | -30.21%176.16M | -34.75%134.77M |
| Cash paid relating to other operating activities | -4.00%231.41M | -6.41%178.75M | -18.96%78.34M | -13.13%329.3M | -14.19%241.05M | -8.92%190.99M | -13.90%96.67M | -9.63%379.1M | -15.85%280.93M | -9.51%209.7M |
| Cash outflows from operating activities | -2.76%2.05B | -1.44%1.46B | 4.29%660.92M | -13.36%2.18B | -10.82%2.11B | -8.22%1.49B | -19.88%633.75M | -12.99%2.52B | -3.88%2.36B | -5.74%1.62B |
| Net cash flows from operating activities | -27.69%105.89M | -9.44%55.43M | -242.05%-34.63M | 871.29%412.11M | 163.05%146.43M | 122.05%61.21M | -30.78%-10.12M | -88.93%42.43M | -86.41%55.67M | -85.04%27.57M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 20.35%83.23M | ---- | ---- | 185.42%75.79M | 168.54%69.16M | 545.19%69.16M | 1,601.02%16.67M | -75.21%26.55M | -69.75%25.75M | -85.75%10.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.66%846.53K | -81.06%451.5K | 3,331.68%343.17K | -92.59%2.01M | -85.73%2.47M | -85.74%2.38M | -99.93%10K | -86.14%27.15M | 3.64%17.28M | 20.39%16.72M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --377.75K | --377.75K | --377.75K |
| Cash received relating to other investing activities | 2,633.44%28.93M | 2,604.83%20.52M | 689.61%12.16M | -72.70%23.08M | -89.78%1.06M | -91.39%758.5K | 145.61%1.54M | 27.83%84.54M | 40.79%10.35M | 180.28%8.81M |
| Cash inflows from investing activities | 55.49%113.01M | -71.00%20.97M | -31.38%12.5M | -27.23%100.87M | 35.19%72.68M | 97.41%72.3M | 8.24%18.22M | -62.44%138.62M | -50.75%53.76M | -60.30%36.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 299.61%408.65M | 199.03%289.66M | 121.71%127.2M | 42.69%338.83M | -51.97%102.26M | -47.90%96.86M | -23.92%57.37M | -47.97%237.46M | -48.70%212.92M | 21.21%185.93M |
| Cash paid to acquire investments | ---- | ---- | ---- | 7.53%20M | --20M | --20M | ---- | -90.98%18.6M | ---- | ---- |
| Cash paid relating to other investing activities | -90.76%1.7M | -94.00%638.5K | ---- | ---- | 103.15%18.44M | 31.22%10.64M | 306.54%2.69M | 63.22%80.06M | 56.34%9.08M | 81.73%8.11M |
| Cash outflows from investing activities | 191.64%410.35M | 127.67%290.3M | 111.80%127.2M | 6.76%358.83M | -36.62%140.7M | -34.29%127.51M | -21.05%60.06M | -52.77%336.13M | -69.82%222M | -46.11%194.04M |
| Net cash flows from investing activities | -337.12%-297.35M | -387.83%-269.33M | -174.15%-114.69M | -30.61%-257.96M | 59.57%-68.02M | 64.93%-55.21M | 29.37%-41.84M | 42.36%-197.5M | 73.15%-168.24M | 41.22%-157.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --45M | --45M | ---- | ---- | ---- | ---- | ---- | -44.16%1.68M | -44.16%1.68M | -44.16%1.68M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --45M | --45M | ---- | ---- | ---- | ---- | ---- | --1.68M | -44.16%1.68M | -44.16%1.68M |
| Cash from borrowing | 382.17%945.05M | 668.28%737.55M | 1,118.50%365.55M | -62.02%196M | -37.97%196M | -69.62%96M | --30M | -16.23%516M | -48.70%316M | -24.04%316M |
| Cash inflows from financing activities | 405.13%990.05M | 715.16%782.55M | 1,118.50%365.55M | -62.14%196M | -38.30%196M | -69.78%96M | --30M | -16.40%517.68M | -48.68%317.68M | -24.18%317.68M |
| Borrowing repayment | 297.66%755.55M | 514.47%405.55M | --30M | -58.33%190M | -19.49%190M | -72.03%66M | ---- | 85.37%456M | 2.61%236M | 686.67%236M |
| Dividend interest payment | 11.96%51.73M | 67.30%16.28M | 95.27%9.93M | 16.68%97.03M | -37.24%46.21M | -11.71%9.73M | 16.62%5.08M | -66.78%83.16M | -56.71%73.62M | 114.19%11.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | 333.63%3.95M | 333.63%3.95M | --3.95M | 168.98%43.21M | -94.33%910K | -50.00%910K | ---- | -74.74%16.06M | --16.06M | --1.82M |
| Cash payments relating to other financing activities | 226.12%16.25M | 226.94%7.39M | 2,579.40%4.88M | 88.59%19.15M | -74.17%4.98M | -88.07%2.26M | 11.55%181.99K | -87.22%10.15M | 1,909.47%19.29M | 3,949.02%18.95M |
| Cash outflows from financing activities | 241.45%823.54M | 450.34%429.22M | 750.76%44.8M | -44.26%306.18M | -26.67%241.19M | -70.68%77.99M | -74.34%5.27M | -4.59%549.31M | -17.98%328.92M | 646.82%265.97M |
| Net cash flows from financing activities | 468.48%166.51M | 1,862.08%353.33M | 1,196.81%320.75M | -248.27%-110.18M | -302.00%-45.19M | -65.17%18.01M | 220.52%24.73M | -172.74%-31.64M | -105.16%-11.24M | -86.51%51.7M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -14.13%998.02K | 0.32%1.16M | 45.39%757.16K | -99.52%6.53K | -26.53%1.16M | -26.98%1.15M | 158.46%520.76K | -44.67%1.35M | -50.73%1.58M | 8.30%1.58M |
| Net increase in cash and cash equivalents | -169.67%-23.95M | 458.75%140.59M | 744.71%172.18M | 123.72%43.97M | 128.12%34.38M | 132.86%25.16M | 69.79%-26.71M | -314.03%-185.36M | -2,938.07%-122.23M | -125.41%-76.57M |
| Add:Begin period cash and cash equivalents | 24.36%224.5M | 24.36%224.5M | 24.36%224.5M | -50.66%180.53M | -50.66%180.53M | -50.66%180.53M | -50.66%180.53M | 31.01%365.89M | 31.01%365.89M | 31.01%365.89M |
| End period cash equivalent | -6.68%200.55M | 77.49%365.09M | 157.88%396.68M | 24.36%224.5M | -11.80%214.91M | -28.91%205.69M | -44.57%153.82M | -50.66%180.53M | -14.08%243.65M | -50.17%289.32M |
| 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 | -- | -- | -- | Lixin 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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