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CN Stock MarketDetailed Quotes
002863 Zhejiang Jinfei Kaida Wheel
- 4.86
- +0.14+2.97%
Market Closed Apr 30 15:00 CST
2.91BMarket Cap43.39P/E (TTM)
4.89High4.74Low148.05KlotVolume4.74Open4.72Pre Close71.55MTurnover2.47%Turnover Ratio43.39P/E (Static)599.48MShares5.9852wk High1.05P/B2.91BFloat Cap3.4852wk Low5.19Limit Up599.48MShs Float14.43Historical High4.25Limit Down3.18%Amplitude3.31Historical Low0.02Dividend TTM4.83Avg Price58.23KlotAsk0.37%Div YieldTTM100Lot Size86.43KlotBid
Zhejiang Jinfei Kaida Wheel Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 29.72%1.09B | 7.46%4.98B | 1.43%3.33B | 1.41%2.14B | -14.39%837.76M | 7.30%4.63B | -7.70%3.29B | -0.54%2.11B | -0.99%978.58M | 32.77%4.32B |
| Refunds of taxes and levies | 780.51%39.33M | 21.99%195.89M | -27.33%67.42M | -13.25%51.2M | -90.51%4.47M | -33.76%160.58M | -32.32%92.78M | -41.70%59.02M | 8.79%47.08M | 100.68%242.44M |
| Cash received relating to other operating activities | 29.39%119.49M | 167.90%227.51M | 297.43%203.93M | 224.76%226.85M | -3.83%92.35M | -54.52%84.92M | 29.82%51.31M | 25.27%69.85M | 181.48%96.02M | 85.88%186.73M |
| Cash inflows from operating activities | 33.27%1.25B | 10.73%5.4B | 5.08%3.61B | 7.97%2.42B | -16.68%934.57M | 2.77%4.88B | -8.21%3.43B | -1.73%2.24B | 5.25%1.12B | 36.67%4.75B |
| Goods services cash paid | 19.96%832.18M | 7.74%4.19B | 14.65%3.06B | 34.19%1.99B | -17.46%693.72M | 8.72%3.89B | -7.75%2.67B | -4.42%1.48B | -5.30%840.51M | 36.34%3.58B |
| Staff behalf paid | 1.44%94.4M | 13.89%490.39M | 17.67%327.3M | 27.46%224.7M | -11.88%93.06M | 9.22%430.57M | 25.67%278.16M | 26.70%176.29M | 24.94%105.61M | 1.07%394.22M |
| All taxes paid | -56.09%36.38M | 38.95%156.07M | 3.87%66.16M | 36.65%47.48M | 249.00%82.85M | 1.64%112.32M | -27.19%63.69M | -43.57%34.75M | -40.48%23.74M | 42.74%110.51M |
| Cash paid relating to other operating activities | 28.28%56.05M | -11.75%161.45M | 27.80%116.94M | 9.99%74.18M | 17.14%43.69M | -29.21%182.95M | -18.36%91.5M | -24.11%67.44M | -14.25%37.3M | 95.19%258.45M |
| Cash outflows from operating activities | 11.57%1.02B | 8.30%5B | 15.09%3.57B | 32.63%2.33B | -9.32%913.32M | 6.33%4.62B | -6.39%3.1B | -4.33%1.76B | -4.58%1.01B | 34.65%4.34B |
| Net cash flows from operating activities | 966.29%226.52M | 53.25%403M | -89.10%35.92M | -81.45%89.99M | -81.45%21.24M | -35.23%262.97M | -22.40%329.61M | 9.02%485.03M | 1,010.27%114.52M | 62.79%406M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 525.00%38K | ---- | 45,623.13%95.26K | 16,892.27%35.4K | --6.08K | ---- | --208.33 | -85.72%208.33 | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 28.65%1.39M | 47,782.53%141.97M | -71.61%11.31M | -79.53%2.34M | 19,347.85%1.08M | -98.10%296.5K | 28.42%39.83M | 6.69%11.42M | -96.00%5.56K | -94.88%15.58M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | --857.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,355.97%6.5M |
| Cash inflows from investing activities | 31.42%1.43M | 48,071.78%142.83M | -71.38%11.4M | -79.22%2.37M | 19,457.29%1.09M | -98.66%296.5K | 28.42%39.83M | 6.67%11.42M | -96.04%5.56K | -92.75%22.08M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 40.96%343.58M | 60.70%1.04B | 7.65%485.69M | -15.22%356.03M | 80.24%243.73M | 5.11%645.88M | -9.10%451.18M | -10.30%419.96M | -31.57%135.23M | -14.11%614.45M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --1K | -99.93%4.85K | ---- | ---- | ---- | --6.71M |
| Cash outflows from investing activities | 40.96%343.58M | 60.70%1.04B | 7.65%485.69M | -15.22%356.03M | 80.24%243.74M | 3.98%645.89M | -9.10%451.18M | -10.30%419.96M | -31.57%135.23M | -13.18%621.16M |
| Net cash flows from investing activities | -41.01%-342.15M | -38.65%-895.09M | -15.30%-474.28M | 13.43%-353.66M | -79.45%-242.65M | -7.76%-645.59M | 11.61%-411.35M | 10.70%-408.55M | 31.52%-135.22M | -45.81%-599.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --512.94M | ---- | ---- | ---- | ---- |
| Cash from borrowing | 23.32%1.21B | 5.96%4.14B | -24.16%1.65B | -20.71%1.39B | -12.36%985.15M | 4.71%3.91B | -10.85%2.17B | -9.62%1.76B | -8.92%1.12B | 8.60%3.73B |
| Cash received relating to other financing activities | ---- | -32.96%135.6M | ---- | ---- | ---- | 27.51%202.26M | ---- | ---- | ---- | --158.62M |
| Cash inflows from financing activities | 23.32%1.21B | -7.50%4.28B | -24.16%1.65B | -20.71%1.39B | -12.36%985.15M | 18.83%4.62B | -10.85%2.17B | -9.62%1.76B | -10.19%1.12B | 13.21%3.89B |
| Borrowing repayment | -0.55%1.07B | 4.14%3.86B | -27.64%1.59B | -19.70%1.42B | 2.04%1.08B | 12.15%3.7B | -0.23%2.2B | 2.46%1.77B | 10.34%1.06B | 1.86%3.3B |
| Dividend interest payment | -4.92%39.4M | 4.70%124.39M | 16.72%112.77M | 22.62%72.76M | 32.37%41.44M | 8.12%118.8M | 11.89%96.62M | -7.47%59.34M | -27.95%31.3M | 18.21%109.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -4.09%657.96K | ---- | ---- | ---- | --686K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 0.40%24.11M | 99.97%197.13M | ---- | -11.56%22.35M | 38.58%24.01M | -12.14%98.58M | ---- | 31.32%25.27M | -23.54%17.33M | 43.56%112.2M |
| Cash outflows from financing activities | -0.69%1.14B | 6.57%4.18B | -25.77%1.71B | -18.24%1.52B | 3.47%1.14B | 11.25%3.92B | 0.23%2.3B | 2.41%1.86B | 7.97%1.11B | 3.26%3.52B |
| Net cash flows from financing activities | 150.12%79.35M | -86.04%98.03M | 53.33%-59.41M | -25.25%-125.11M | -935.83%-158.32M | 91.69%702.05M | -189.44%-127.29M | -176.36%-99.89M | -91.69%18.94M | 1,457.52%366.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 84.90%-2.55M | 364.71%22.83M | 368.17%29.07M | -1,174.96%-18.3M | -131.04%-16.88M | -175.43%-8.62M | 71.06%-10.84M | 115.16%1.7M | 59.72%-7.31M | 190.99%11.43M |
| Net increase in cash and cash equivalents | 90.21%-38.83M | -219.44%-371.23M | -113.17%-468.69M | -1,776.13%-407.07M | -4,272.47%-396.6M | 68.39%310.82M | -442.37%-219.87M | -120.27%-21.7M | -139.84%-9.07M | 222.64%184.58M |
| Add:Begin period cash and cash equivalents | -58.62%262.01M | 96.40%633.24M | 96.40%633.24M | 96.40%633.24M | 96.40%633.24M | 133.91%322.43M | 133.91%322.43M | 133.91%322.43M | 133.91%322.43M | -52.20%137.84M |
| End period cash equivalent | -5.69%223.18M | -58.62%262.01M | 60.45%164.55M | -24.79%226.17M | -24.48%236.64M | 96.40%633.24M | -49.25%102.56M | 22.82%300.73M | 95.10%313.36M | 133.91%322.43M |
| 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.