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 Tenchen Controls (603085)
- 11.98
- +0.11+0.93%
Market Closed Jan 16 15:00 CST
4.76BMarket Cap630.53P/E (TTM)
12.00High11.67Low102.16KlotVolume11.87Open11.87Prev Close120.86MTurnover2.57%Turnover RatioLossP/E (Static)397.10MShares16.5052wk High5.34P/B4.76BFloat Cap8.7752wk Low13.06Limit Up397.10MShs Float27.56Historical High10.68Limit Down2.78%Range %3.83Historical Low--Dividend TTM11.83Avg Price56.15KlotAsk--Div Yield TTM100Lot Size43.43KlotBid
Zhejiang Tenchen Controls (603085) 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 | 18.47%1.34B | 7.14%791.99M | 18.81%452.15M | 21.15%1.6B | 31.97%1.13B | 33.15%739.25M | 81.14%380.58M | 2.90%1.32B | -20.85%856.53M | -23.70%555.21M |
| Refunds of taxes and levies | 28.82%15.38M | -58.94%4.11M | ---- | -25.19%21.86M | 362.11%11.94M | 287.72%10.02M | 1,261.29%9.98M | -46.49%29.22M | -93.45%2.58M | -92.48%2.58M |
| Cash received relating to other operating activities | 914.86%130.87M | 932.87%124.3M | 36.78%13.61M | 131.30%22.74M | -5.56%12.9M | -9.20%12.03M | 14.59%9.95M | -41.05%9.83M | -55.21%13.65M | 85.90%13.25M |
| Cash inflows from operating activities | 28.59%1.49B | 20.90%920.4M | 16.29%465.76M | 20.96%1.65B | 32.36%1.16B | 33.32%761.3M | 82.45%400.51M | 0.37%1.36B | -24.24%872.77M | -25.76%571.05M |
| Goods services cash paid | -6.71%577.33M | -28.30%339.18M | -0.52%217.39M | 6.94%808.5M | 21.72%618.83M | 33.07%473.05M | 87.93%218.54M | -8.40%756.06M | -21.10%508.39M | -18.55%355.49M |
| Staff behalf paid | 36.32%459.62M | 33.62%286.99M | 38.87%140.72M | 36.74%556.14M | 32.66%337.16M | 21.94%214.79M | 24.37%101.33M | 17.18%406.71M | -1.27%254.15M | 1.57%176.14M |
| All taxes paid | 51.77%78.08M | 42.86%49.11M | -56.57%13.65M | 42.95%63.38M | 61.75%51.44M | 101.22%34.38M | 201.45%31.44M | 66.50%44.34M | 139.67%31.8M | 185.65%17.09M |
| Cash paid relating to other operating activities | -9.35%82.83M | 37.57%57.24M | -23.91%18.81M | 78.79%186M | -5.00%91.37M | -41.80%41.61M | 31.72%24.72M | 53.89%104.03M | -20.79%96.18M | -12.96%71.5M |
| Adjustment items of operating cash outflws | ---- | ---- | 0.00%-0.01 | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- |
| Cash outflows from operating activities | 9.01%1.2B | -4.10%732.53M | 3.87%390.57M | 23.10%1.61B | 23.39%1.1B | 23.15%763.82M | 65.68%376.03M | 3.51%1.31B | -14.08%890.53M | -11.15%620.21M |
| Adjustment items of net operating cash flow | ---- | 200.00%0.01 | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 409.97%287.57M | 7,536.42%187.88M | 207.20%75.19M | -35.22%32.43M | 417.55%56.39M | 94.86%-2.53M | 429.08%24.48M | -44.06%50.06M | -115.37%-17.76M | -169.13%-49.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.20%210.81K | ---- | ---- |
| Cash received from returns on investments | -20.00%1.03M | -20.00%1.03M | ---- | 381.03%1.29M | 381.03%1.29M | 381.03%1.29M | ---- | -80.00%268.82K | -80.00%268.82K | -80.00%268.82K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --1.04M | --988.57K | ---- | -72.78%108.12K | ---- | ---- | ---- | 423.24%397.27K | --389.74K | --327.18K |
| Cash inflows from investing activities | 60.47%2.08M | 56.45%2.02M | ---- | 59.79%1.4M | 96.36%1.29M | 116.97%1.29M | ---- | -82.64%876.9K | -51.00%658.56K | -55.66%596K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -11.04%127.41M | -35.05%83.03M | -14.14%38.8M | 36.41%226.76M | 31.35%143.22M | 79.48%127.83M | -6.62%45.19M | 29.54%166.23M | -27.03%109.04M | -22.48%71.22M |
| Cash paid to acquire investments | ---- | ---- | ---- | --10.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --10.56M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -17.15%127.41M | -35.05%83.03M | -14.14%38.8M | 42.76%237.32M | 41.03%153.78M | 79.48%127.83M | -6.62%45.19M | 29.54%166.23M | -27.03%109.04M | -22.48%71.22M |
| Net cash flows from investing activities | 17.81%-125.33M | 35.98%-81.01M | 14.14%-38.8M | -42.67%-235.92M | -40.70%-152.49M | -79.16%-126.54M | 6.62%-45.19M | -34.14%-165.36M | 26.81%-108.38M | 21.99%-70.63M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 0.91%497.5M | 38.12%446M | 104.87%143M | 38.61%849.84M | -14.60%493M | -14.44%322.9M | -38.89%69.8M | -10.79%613.11M | -9.65%577.29M | -39.41%377.38M |
| Cash received relating to other financing activities | --80M | --80M | --80M | ---- | ---- | ---- | ---- | --18.97M | --18M | --18M |
| Cash inflows from financing activities | 17.14%577.5M | 62.90%526M | 219.48%223M | 34.45%849.84M | -17.18%493M | -18.33%322.9M | -38.89%69.8M | -24.25%632.08M | -24.11%595.29M | -48.54%395.38M |
| Borrowing repayment | 136.11%728.6M | 299.42%568.46M | 183.84%207.68M | -3.35%490.31M | -39.21%308.58M | -23.99%142.32M | -6.46%73.17M | -31.17%507.3M | -23.21%507.59M | -66.37%187.23M |
| Dividend interest payment | 19.66%18.11M | 21.36%13.64M | -21.17%3.58M | 14.84%22.93M | -32.22%15.14M | -40.19%11.24M | 6.49%4.54M | -6.35%19.97M | 51.97%22.33M | 87.77%18.78M |
| Cash payments relating to other financing activities | -66.54%7.05M | 0.61%10.45M | 1,155.57%348.7K | 131.54%94.98M | -45.46%21.06M | -60.43%10.38M | -100.80%-33.03K | 71.20%41.02M | 1,586.46%38.61M | 1,195.97%26.24M |
| Cash outflows from financing activities | 118.62%753.75M | 261.44%592.54M | 172.41%211.61M | 7.03%608.22M | -39.36%344.77M | -29.41%163.94M | -10.30%77.68M | -27.36%568.28M | -16.14%568.53M | -59.16%232.25M |
| Net cash flows from financing activities | -218.91%-176.25M | -141.86%-66.54M | 244.59%11.39M | 278.76%241.62M | 453.91%148.23M | -2.55%158.96M | -128.52%-7.88M | 22.37%63.79M | -74.86%26.76M | -18.29%163.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 88.16%-1.73M | 188.44%754.36K | -1,565.69%-10.15M | 52.99%-1.61M | -207.06%-14.63M | -104.95%-852.98K | 624.68%692.21K | -143.31%-3.42M | 360.21%13.66M | 3,464.68%17.25M |
| Net increase in cash and cash equivalents | -142.00%-15.75M | 41.44%41.09M | 234.90%37.64M | 166.51%36.53M | 143.75%37.5M | -52.05%29.05M | 0.74%-27.9M | -309.26%-54.92M | -211.52%-85.72M | -66.29%60.58M |
| Add:Begin period cash and cash equivalents | 71.45%87.66M | 71.45%87.66M | 71.45%87.66M | -51.79%51.13M | -51.79%51.13M | -51.79%51.13M | -51.79%51.13M | 32.89%106.05M | 32.89%106.05M | 32.89%106.05M |
| End period cash equivalent | -18.86%71.91M | 60.58%128.74M | 439.44%125.29M | 71.44%87.66M | 335.84%88.63M | -51.89%80.17M | -70.20%23.23M | -51.79%51.13M | -87.02%20.33M | -35.79%166.64M |
| 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 | -- | -- | -- | 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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