Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Shanghai Emperor of Cleaning Hi-Tech (603200)
- 86.41
- +0.99+1.16%
Market Closed Jan 16 15:00 CST
15.16BMarket Cap132.94P/E (TTM)
88.82High84.14Low124.21KlotVolume85.54Open85.42Prev Close1.07BTurnover7.08%Turnover Ratio352.69P/E (Static)175.48MShares110.5052wk High13.97P/B15.16BFloat Cap24.6452wk Low93.96Limit Up175.48MShs Float110.50Historical High76.88Limit Down5.48%Range %9.87Historical Low0.09Dividend TTM86.30Avg Price55.95KlotAsk0.10%Div Yield TTM100Lot Size56.86KlotBid
Shanghai Emperor of Cleaning Hi-Tech (603200) 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 | 11.28%420.54M | 5.76%281.24M | 1.15%146.98M | -0.27%563.9M | -3.27%377.9M | 19.76%265.93M | 39.48%145.32M | -17.43%565.42M | -7.54%390.67M | -17.60%222.05M |
| Refunds of taxes and levies | 13.68%5.69M | 87.24%4.78M | 55.34%975.51K | -43.57%2.59M | 5.19%5M | -14.64%2.55M | -68.04%627.97K | -0.21%4.59M | 30.79%4.75M | 68.20%2.99M |
| Cash received relating to other operating activities | 20.43%26.54M | 88.68%16.49M | -28.57%6.63M | -16.53%28.51M | -1.48%22.04M | -40.05%8.74M | 94.78%9.28M | 13.55%34.16M | -17.27%22.37M | -27.47%14.58M |
| Cash inflows from operating activities | 11.81%452.76M | 9.12%302.51M | -0.41%154.59M | -1.52%595.01M | -3.08%404.94M | 15.69%277.22M | 39.95%155.23M | -16.02%604.17M | -7.82%417.79M | -17.76%239.62M |
| Goods services cash paid | 4.34%221.72M | 7.33%159.34M | 17.39%86.24M | -3.08%313.15M | -10.08%212.5M | -9.45%148.46M | -24.16%73.46M | -18.19%323.12M | -0.36%236.32M | 0.34%163.96M |
| Staff behalf paid | -0.36%116.44M | 2.49%78.68M | 4.38%42.7M | 5.60%148.77M | 8.94%116.86M | 7.17%76.76M | 4.70%40.91M | 4.20%140.88M | 1.67%107.27M | 2.35%71.63M |
| All taxes paid | -7.11%30.75M | -27.43%16.34M | -14.57%6.68M | 16.03%42.24M | 37.26%33.1M | 66.95%22.51M | -8.71%7.82M | -13.96%36.4M | -30.78%24.12M | -41.82%13.49M |
| Cash paid relating to other operating activities | 8.32%43.38M | -2.52%22.62M | -22.65%12.77M | 13.13%60.15M | -22.37%40.04M | -32.26%23.2M | -24.64%16.5M | 9.79%53.17M | -29.60%51.58M | -23.82%34.26M |
| Cash outflows from operating activities | 2.43%412.29M | 2.23%276.98M | 6.99%148.38M | 1.94%564.31M | -4.00%402.51M | -4.37%270.94M | -16.65%138.69M | -10.85%553.58M | -6.99%419.28M | -6.03%283.33M |
| Net cash flows from operating activities | 1,565.85%40.48M | 306.48%25.54M | -62.47%6.2M | -39.33%30.69M | 263.26%2.43M | 114.37%6.28M | 129.79%16.53M | -48.66%50.59M | -160.97%-1.49M | -329.79%-43.71M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,693.10%22M | 7,233.33%22M | 233.33%1M | ---- | -99.52%580K | -99.75%300K | --300K | ---- | --120M | --120M |
| Cash received from returns on investments | ---- | ---- | ---- | -56.22%2.76M | ---- | ---- | ---- | -4.93%6.31M | -56.22%969.73K | -56.22%969.73K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 26,250.90%102.18M | 32,680.90%92.03M | -99.08%884.96 | ---- | --387.77K | --280.73K | --96.65K | 339.16%576.4K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 53.80%922.8K | --922.88K | --922.88K | ---- | --600K | ---- | ---- |
| Cash inflows from investing activities | 6,468.19%124.18M | 7,483.53%114.03M | 152.33%1M | -50.77%3.68M | -98.44%1.89M | -98.76%1.5M | --396.65K | -1.43%7.48M | 3,772.86%120.97M | 5,361.94%120.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.71%20.43M | -82.28%11.75M | -22.32%7.6M | 95.96%104.86M | 181.37%87.72M | 129.60%66.32M | 44.72%9.79M | 99.63%53.51M | 566.25%31.17M | 521.16%28.88M |
| Cash paid to acquire investments | 248.55%180.62M | 39.52%70M | ---- | -11.69%80.05M | -56.82%51.82M | -58.19%50.17M | ---- | 159.01%90.65M | --120M | --120M |
| Cash paid relating to other investing activities | --2.48M | --2.48M | ---- | ---- | ---- | ---- | ---- | --4.58M | ---- | ---- |
| Cash outflows from investing activities | 45.86%203.53M | -27.69%84.23M | -22.32%7.6M | 24.32%184.91M | -7.70%139.53M | -21.76%116.49M | -92.28%9.79M | 140.66%148.74M | 3,130.89%151.17M | 3,101.78%148.88M |
| Net cash flows from investing activities | 42.35%-79.35M | 125.91%29.79M | 29.69%-6.6M | -28.29%-181.23M | -355.71%-137.64M | -311.92%-114.99M | 92.59%-9.39M | -160.56%-141.26M | -1,841.78%-30.2M | -1,046.26%-27.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 726.03%56.13M | 667.95%50.05M | -99.12%50K | -69.17%7.69M | -61.19%6.79M | -61.66%6.52M | -63.34%5.68M | 89.48%24.94M | 86.73%17.51M | 101.14%17M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 50,525.00%50.63M | --50.05M | -50.00%50K | -91.18%450K | -97.24%100K | ---- | -96.08%100K | -46.17%5.1M | -61.40%3.62M | -57.17%3.62M |
| Cash from borrowing | 61.23%316.19M | -0.22%103.6M | 16.38%49.99M | 11.02%293.66M | 9.45%196.11M | 4.98%103.83M | -34.32%42.96M | 72.17%264.52M | 119.09%179.19M | 116.87%98.9M |
| Cash received relating to other financing activities | -35.99%5.88M | 58.11%4.03M | -19.56%2.13M | -50.39%4.27M | 20.87%9.18M | -58.31%2.55M | 39.23%2.65M | 117.91%8.6M | 49.27%7.6M | 97.45%6.12M |
| Cash inflows from financing activities | 78.32%378.19M | 39.67%157.69M | 1.73%52.17M | 2.53%305.61M | 3.82%212.09M | -7.48%112.9M | -38.06%51.29M | 74.56%298.06M | 112.24%204.29M | 113.49%122.02M |
| Borrowing repayment | 35.08%196.15M | 28.78%101.87M | 36.93%43M | 37.00%240.31M | 28.49%145.21M | 56.31%79.1M | -19.49%31.4M | 40.10%175.4M | 54.39%113.01M | 7.81%50.6M |
| Dividend interest payment | 20.78%22.54M | 20.77%20.16M | 9.14%2.17M | 5.42%21.36M | 3.68%18.66M | 3.34%16.69M | 36.29%1.99M | 13.99%20.26M | 14.85%18M | 11.47%16.15M |
| Cash payments relating to other financing activities | -15.14%11.37M | -40.37%4.51M | -9.65%2.71M | 35.36%18.38M | -8.57%13.4M | -22.32%7.56M | 47.44%3M | -21.96%13.58M | 80.34%14.65M | 158.39%9.73M |
| Cash outflows from financing activities | 29.78%230.06M | 22.43%126.54M | 31.57%47.88M | 33.84%280.05M | 21.70%177.27M | 35.12%103.35M | -14.37%36.39M | 30.48%209.24M | 50.18%145.66M | 17.32%76.49M |
| Net cash flows from financing activities | 325.39%148.14M | 226.35%31.15M | -71.16%4.3M | -71.22%25.57M | -40.60%34.82M | -79.04%9.55M | -63.03%14.9M | 755.90%88.82M | 8,015.89%58.63M | 666.11%45.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 57.24%669.69K | 1,564.90%1.23M | 942.84%394.98K | -94.10%53.99K | -50.56%425.9K | -95.17%74.14K | 92.51%-46.86K | -79.62%915.52K | -82.22%861.5K | -31.68%1.53M |
| Net increase in cash and cash equivalents | 209.97%109.93M | 188.52%87.71M | -80.48%4.29M | -13,219.31%-124.92M | -459.64%-99.96M | -303.49%-99.08M | 115.43%21.99M | -101.58%-937.88K | 457.01%27.8M | -33.45%-24.56M |
| Add:Begin period cash and cash equivalents | -45.61%148.94M | -45.61%148.94M | -45.61%148.94M | -0.34%273.86M | -0.34%273.86M | -0.34%273.86M | -0.34%273.86M | 27.45%274.8M | 27.45%274.8M | 27.45%274.8M |
| End period cash equivalent | 48.87%258.87M | 35.40%236.65M | -48.21%153.23M | -45.61%148.94M | -42.53%173.9M | -30.16%174.78M | 123.75%295.85M | -0.34%273.86M | 37.17%302.59M | 26.89%250.24M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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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