Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
ZheJiang KangLongDa Special Protection Technology (603665)
- 28.40
- +0.72+2.60%
Market Closed Apr 30 15:00 CST
4.58BMarket Cap-246.96P/E (TTM)
28.48High27.31Low33.57KlotVolume27.47Open27.68Prev Close93.37MTurnover2.10%Turnover Ratio57.49P/E (Static)161.11MShares40.7852wk High6.89P/B4.55BFloat Cap19.3352wk Low30.45Limit Up160.17MShs Float56.48Historical High24.91Limit Down4.23%Range %11.00Historical Low--Dividend TTM27.82Avg Price15.07KlotAsk--Div Yield TTM100Lot Size16.64KlotBid
ZheJiang KangLongDa Special Protection Technology (603665) 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 | 16.89%487.68M | -11.42%1.46B | 3.59%1.12B | -5.47%704.61M | 44.72%417.23M | -0.01%1.65B | -10.85%1.09B | 11.04%745.38M | -10.61%288.3M | 2.46%1.65B |
| Refunds of taxes and levies | -40.85%10.54M | -3.79%53.77M | -18.06%42.52M | 35.34%31.31M | 48.06%17.82M | 30.84%55.89M | 21.35%51.89M | 33.81%23.14M | 25.56%12.03M | -37.66%42.72M |
| Cash received relating to other operating activities | 3.47%52.36M | -5.74%107.46M | -6.83%64.1M | 47.36%50.29M | 542.89%50.6M | -8.90%114M | -25.62%68.8M | -58.50%34.13M | -73.81%7.87M | 825.84%125.14M |
| Cash inflows from operating activities | 13.37%550.58M | -10.83%1.62B | 2.07%1.23B | -2.05%786.21M | 57.57%485.65M | 0.10%1.82B | -10.84%1.21B | 4.13%802.65M | -14.90%308.2M | 7.41%1.82B |
| Goods services cash paid | 5.49%392.52M | -1.93%1.1B | 67.81%893.43M | 2.43%543.03M | 82.76%372.09M | -3.83%1.12B | -34.84%532.42M | -9.59%530.13M | -33.41%203.6M | 18.04%1.17B |
| Staff behalf paid | -14.92%62.54M | -4.95%233.83M | 24.92%175.43M | 25.98%123.1M | 30.66%73.51M | 14.52%246.01M | -4.60%140.44M | -1.26%97.71M | 5.68%56.26M | 3.65%214.82M |
| All taxes paid | -21.53%9.5M | -63.53%31.78M | -63.53%25.83M | -71.20%18.42M | -73.80%12.11M | -24.63%87.14M | -21.34%70.82M | -26.16%63.96M | 12.45%46.21M | 70.78%115.62M |
| Cash paid relating to other operating activities | 341.23%125.57M | -14.40%171.54M | -61.04%95.42M | -31.15%81.51M | -6.63%28.46M | -16.94%200.39M | 80.70%244.92M | -0.56%118.4M | 92.98%30.48M | 99.51%241.26M |
| Cash outflows from operating activities | 21.39%590.14M | -7.13%1.54B | 20.38%1.19B | -5.45%766.07M | 44.45%486.17M | -4.76%1.66B | -16.92%988.6M | -9.07%810.2M | -19.08%336.55M | 25.57%1.74B |
| Net cash flows from operating activities | -7,483.82%-39.56M | -48.44%84.21M | -81.33%40.53M | 366.64%20.14M | 98.16%-521.63K | 107.78%163.32M | 33.66%217.11M | 93.71%-7.55M | 47.24%-28.35M | -74.44%78.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 704.78%17.8M | 291.41%17.61M | --16.08M | --83.44M | --2.21M | --4.5M | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 108.02%1.51M | ---- | --1.51M | ---- | --724.84K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -34.15%784.43K | ---- | 125.07%681.39K | ---- | -61.36%1.19M | -81.69%286.57K | -89.33%302.74K | -69.88%286.57K | 70.64%3.08M |
| Net cash received from disposal of subsidiaries and other business units | -81.34%19.66M | --130.78M | --130.75M | --130.75M | --105.36M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -97.30%466.14K | -93.20%11.91M | 10.24%103.87M | -97.43%1.7M | 545.16%17.25M | 824.71%175.06M | 1,089.12%94.22M | 791.61%66.09M | -18.49%2.67M | --18.93M |
| Cash inflows from investing activities | -90.23%20.12M | -9.15%162.79M | 154.76%252.23M | 127.00%150.72M | 6,861.27%206.05M | 713.95%179.18M | 943.46%99.01M | 405.04%66.4M | -59.38%2.96M | 10.68%22.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.82%25.03M | -16.16%98.44M | -22.53%101.66M | -33.05%64.69M | -57.24%31.62M | -32.81%117.42M | -25.61%131.23M | -44.66%96.62M | -10.33%73.94M | -40.96%174.76M |
| Cash paid to acquire investments | --393.87K | ---- | ---- | ---- | ---- | --2.17M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -74.02%7.6M | -19.96%53.34M | -77.75%17.65M | -15.96%44.34M | 110.17%29.24M | 99.41%66.64M | 632.16%79.33M | 656.00%52.76M | 79.09%13.91M | 81.96%33.42M |
| Cash outflows from investing activities | -45.73%33.02M | -18.50%151.78M | -43.34%119.31M | -27.01%109.03M | -30.73%60.85M | -10.54%186.24M | 12.46%210.56M | -17.73%149.38M | -2.63%87.85M | -68.13%208.18M |
| Net cash flows from investing activities | -108.89%-12.9M | 256.13%11.01M | 219.15%132.92M | 150.24%41.69M | 271.03%145.2M | 96.21%-7.05M | 37.24%-111.55M | 50.73%-82.98M | -2.36%-84.89M | 70.60%-186.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.50%22.69M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.69M |
| Cash from borrowing | 3.24%224.13M | 9.52%1.37B | -20.71%1.06B | -19.26%524.15M | -49.50%217.1M | -0.58%1.25B | 15.27%1.34B | 4.04%649.2M | 48.10%429.86M | 9.30%1.26B |
| Cash received relating to other financing activities | ---- | -57.35%458.33M | 802.79%59.71M | -54.19%252.73M | --32.2M | 44.25%1.07B | -70.12%6.61M | 68.38%551.7M | ---- | -35.19%745M |
| Cash inflows from financing activities | -10.10%224.13M | -21.40%1.83B | -16.66%1.12B | -35.31%776.88M | -42.01%249.29M | 14.81%2.32B | 10.39%1.35B | 24.53%1.2B | 36.73%429.86M | -14.72%2.02B |
| Borrowing repayment | -37.66%186.12M | -3.17%1.32B | -15.33%1.07B | -26.36%445.8M | -8.80%298.55M | -5.73%1.37B | -20.10%1.26B | -17.29%605.39M | -44.90%327.35M | 68.92%1.45B |
| Dividend interest payment | -22.33%19.26M | -42.74%62.57M | 1.10%59.34M | -41.91%33.25M | 27.31%24.8M | -10.52%109.26M | -49.01%58.69M | -44.66%57.24M | -77.12%19.48M | 171.74%122.11M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -79.72%9.83M | 0.00%24.23M | -73.62%6.39M | ---- | -28.80%48.49M | -64.42%24.23M | -64.42%24.23M | ---- | --68.11M |
| Cash payments relating to other financing activities | -97.54%304.44K | -50.64%513.76M | -19.34%176.26M | -42.36%285.97M | -76.45%12.39M | 25.95%1.04B | 274.25%218.53M | 12.56%496.13M | --52.6M | 29.72%826.41M |
| Cash outflows from financing activities | -38.73%205.69M | -24.53%1.9B | -15.27%1.31B | -33.98%765.02M | -15.95%335.74M | 4.95%2.52B | -12.20%1.54B | -9.20%1.16B | -41.20%399.43M | 55.70%2.4B |
| Net cash flows from financing activities | 121.33%18.44M | 62.49%-71.87M | 5.65%-184.14M | -71.86%11.86M | -384.10%-86.45M | 48.60%-191.58M | 63.59%-195.16M | 113.52%42.15M | 108.34%30.43M | -144.68%-372.71M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,309.48%-10.33M | -38.73%-42.51M | 184.93%2.07M | -167.97%-23.14M | 5.56%-732.99K | -307.52%-30.64M | -173.15%-2.43M | -123.09%-8.64M | -136.46%-776.17K | -111.85%-7.52M |
| Net increase in cash and cash equivalents | -177.15%-44.36M | 70.94%-19.16M | 90.63%-8.62M | 188.64%50.55M | 168.78%57.49M | 86.48%-65.95M | 83.21%-92.03M | 89.87%-57.03M | 83.26%-83.59M | -185.29%-487.79M |
| Add:Begin period cash and cash equivalents | -18.60%83.87M | -39.03%103.03M | -39.03%103.03M | -39.03%103.03M | -39.03%103.03M | -74.27%168.98M | -74.27%168.98M | -74.27%168.98M | -74.27%168.98M | 674.03%656.77M |
| End period cash equivalent | -75.39%39.51M | -18.60%83.87M | 22.69%94.41M | 37.18%153.58M | 88.00%160.53M | -39.03%103.03M | -29.21%76.95M | 19.34%111.96M | -45.74%85.39M | -74.27%168.98M |
| 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 | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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