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 China Light&textile Industrial City Group (600790)
- 4.11
- -0.05-1.20%
Market Closed Jan 16 15:00 CST
6.02BMarket Cap72.11P/E (TTM)
4.19High4.05Low302.45KlotVolume4.16Open4.16Prev Close124.44MTurnover2.06%Turnover Ratio42.81P/E (Static)1.47BShares4.3752wk High1.04P/B6.02BFloat Cap3.0652wk Low4.58Limit Up1.47BShs Float8.79Historical High3.74Limit Down3.37%Range %-0.73Historical Low0.12Dividend TTM4.11Avg Price171.04KlotAsk2.92%Div Yield TTM100Lot Size124.90KlotBid
Zhejiang China Light&textile Industrial City Group (600790) 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 | -54.13%445.1M | -59.85%316.13M | 44.13%118.69M | 121.70%1.35B | 161.11%970.31M | 174.34%787.28M | 3.07%82.35M | -28.55%607.53M | -54.96%371.61M | -55.10%286.97M |
| Refunds of taxes and levies | 17,613.36%8.37M | 14,734.07%5.61M | 253.82%37.65K | -98.57%945.96K | 382.27%47.27K | --37.8K | -99.96%10.64K | 4,467.20%66.03M | -99.95%9.8K | ---- |
| Cash received relating to other operating activities | 7.22%40.78M | 39.71%29.99M | -29.97%14.17M | 10.86%49.32M | -0.56%38.03M | -5.09%21.47M | 17.54%20.23M | -5.85%44.49M | -40.78%38.25M | 6.60%22.62M |
| Cash inflows from operating activities | -50.99%494.25M | -56.51%351.73M | 29.54%132.9M | 94.57%1.4B | 146.03%1.01B | 161.24%808.79M | -17.31%102.6M | -20.13%718.05M | -55.01%409.87M | -53.30%309.59M |
| Goods services cash paid | -22.00%140.22M | 25.24%79.59M | 78.77%53.26M | 42.47%113.5M | 104.59%179.77M | 8.64%63.56M | -38.11%29.79M | 9.31%79.67M | -34.09%87.87M | -18.50%58.5M |
| Staff behalf paid | 5.60%223.71M | 13.71%162.42M | 12.42%96.66M | 16.70%270.61M | 21.57%211.85M | 14.82%142.84M | 49.86%85.98M | 39.69%231.89M | 74.74%174.25M | 69.94%124.4M |
| All taxes paid | -56.53%96.05M | -72.82%54.19M | -53.45%36.2M | 49.17%315.48M | 59.68%220.96M | 58.92%199.37M | 76.25%77.77M | -51.93%211.5M | -57.49%138.38M | -53.32%125.45M |
| Cash paid relating to other operating activities | 33.82%99.06M | 40.30%73.1M | -0.66%36.85M | -13.58%98.43M | 5.75%74.03M | 12.81%52.1M | -3.78%37.09M | 88.88%113.9M | 2.31%70M | 219.30%46.19M |
| Cash outflows from operating activities | -18.58%559.04M | -19.34%369.3M | -3.32%222.97M | 25.29%798.03M | 45.93%686.61M | 29.14%457.87M | 22.56%230.64M | -13.82%636.96M | -24.95%470.5M | -17.20%354.54M |
| Net cash flows from operating activities | -120.14%-64.8M | -105.01%-17.58M | 29.66%-90.07M | 638.76%599.11M | 630.71%321.78M | 880.76%350.92M | -99.71%-128.04M | -49.28%81.1M | -121.34%-60.63M | -119.14%-44.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -94.77%2.58M | -82.05%2.58M | -81.59%2.58M | -86.58%2.02M | 447.34%49.42M | 343.16%14.39M | 436.69%14.04M |
| Cash received from returns on investments | 10.18%136.91M | 12.35%133.3M | ---- | -4.47%124.25M | -17.09%124.25M | -14.03%118.65M | -99.24%82.19K | 144.20%130.07M | 549.85%149.87M | 623.45%138.02M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.89%2.42M | -99.59%126.19K | ---- | -75.58%48.91M | -76.37%47.4M | -84.83%30.47M | --13.6M | -78.25%200.34M | -77.98%200.57M | -59.39%200.78M |
| Cash received relating to other investing activities | ---- | ---- | ---- | -96.54%3.45M | ---- | ---- | ---- | -62.43%99.84M | -62.00%100.23M | -37.45%38.69M |
| Cash inflows from investing activities | -20.03%139.33M | -12.05%133.43M | ---- | -62.64%179.19M | -62.53%174.24M | -61.25%151.7M | -39.28%15.71M | -61.60%479.66M | -61.27%465.05M | -32.25%391.52M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 51.21%1.13B | 18.82%718.12M | 67.19%526.33M | -22.36%972.45M | -15.05%745.26M | 67.14%604.37M | 131.29%314.81M | 15.06%1.25B | -8.19%877.31M | 16.33%361.59M |
| Cash paid to acquire investments | -78.45%5.7M | -76.25%5.7M | --5.7M | -93.19%27.54M | -93.45%26.45M | -94.05%24M | ---- | 593.78%404.31M | 974.83%403.61M | 975.25%403.61M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | -97.53%1.09M | -97.53%1.09M | --1.09M | --51.72M | --44.14M | --44.14M |
| Cash paid relating to other investing activities | 399.94%344.96K | --344.96K | --344.96K | -33.80%39.72M | -99.89%69K | ---- | ---- | -73.91%60M | -73.91%60M | -73.91%60M |
| Cash outflows from investing activities | 46.59%1.13B | 15.04%724.16M | 68.53%532.37M | -41.21%1.04B | -44.20%772.87M | -27.59%629.46M | 1.12%315.9M | 28.45%1.77B | 13.24%1.39B | 50.31%869.34M |
| Net cash flows from investing activities | -65.99%-993.65M | -23.65%-590.74M | -77.34%-532.37M | 33.24%-860.51M | 34.93%-598.63M | 0.01%-477.76M | -4.76%-300.19M | -909.11%-1.29B | -4,011.30%-920M | -98,199.52%-477.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 679.02%660.26M | 2,996.87%618.14M | --44.92M | -1.79%113.81M | -21.60%84.76M | -80.92%19.96M | ---- | 524.67%115.88M | 482.79%108.11M | 513.68%104.63M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 679.02%660.26M | 2,996.87%618.14M | --44.92M | -1.79%113.81M | -21.60%84.76M | -80.92%19.96M | ---- | 524.67%115.88M | 482.79%108.11M | 513.68%104.63M |
| Cash from borrowing | 102.80%351.83M | 139.08%300.79M | 322.18%211.09M | -92.75%235.43M | -91.53%173.48M | -91.61%125.81M | -81.48%50M | 190.04%3.25B | 294.04%2.05B | 368.75%1.5B |
| Cash inflows from financing activities | 291.92%1.01B | 530.39%918.93M | 412.03%256.01M | -89.62%349.24M | -88.03%258.24M | -90.92%145.77M | -86.63%50M | 195.49%3.36B | 300.54%2.16B | 376.08%1.6B |
| Borrowing repayment | -54.33%419.79M | -75.73%199.04M | -99.64%2.82M | 5.01%924.28M | 359.57%919.15M | --820M | --790M | 175.06%880.2M | --200M | ---- |
| Dividend interest payment | 55.16%277.31M | 35.30%194.03M | 81.83%12.69M | -19.01%236.38M | -31.47%178.72M | 756.84%143.41M | -4.34%6.98M | 27.44%291.86M | 16.26%260.79M | 3,904.01%16.74M |
| -Including:Cash payments for dividends or profit to minority shareholders | --80.53M | --6.09M | ---- | ---- | ---- | ---- | ---- | ---- | --225.54K | --225.54K |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -94.99%7.46M | -99.12%1.32M | -99.15%1.26M | ---- | -56.49%148.96M | --148.74M | --148.74M |
| Cash outflows from financing activities | -36.58%697.1M | -59.25%393.07M | -98.05%15.51M | -11.57%1.17B | 80.33%1.1B | 482.98%964.67M | 444.87%796.98M | 48.20%1.32B | 171.73%609.53M | 39,486.73%165.47M |
| Net cash flows from financing activities | 137.46%314.99M | 164.22%525.85M | 132.20%240.5M | -140.08%-818.89M | -154.34%-840.94M | -156.90%-818.9M | -428.21%-746.98M | 726.63%2.04B | 392.49%1.55B | 327.52%1.44B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 25,376.82%291.8K | ---156.13K | --1.94K | -4,016.98%-288.91K | ---1.15K | ---- | ---- | -79.95%7.38K | ---- | ---- |
| Net increase in cash and cash equivalents | 33.52%-743.16M | 91.26%-82.61M | 67.50%-381.94M | -229.34%-1.08B | -297.16%-1.12B | -203.20%-945.74M | -854.94%-1.18B | 199.04%835.45M | -1.58%566.95M | 60.50%916.39M |
| Add:Begin period cash and cash equivalents | -41.74%1.51B | -41.66%1.51B | -40.99%1.53B | 47.51%2.59B | 47.71%2.6B | 47.51%2.59B | 47.51%2.59B | 18.89%1.76B | 18.89%1.76B | 18.89%1.76B |
| End period cash equivalent | -47.95%770.14M | -13.19%1.43B | -19.04%1.15B | -41.66%1.51B | -36.37%1.48B | -38.38%1.65B | -13.25%1.42B | 47.51%2.59B | 13.15%2.33B | 30.48%2.67B |
| 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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