CN Stock MarketDetailed Quotes

002863 Zhejiang Jinfei Kaida Wheel

Watchlist
  • 4.86
  • +0.14+2.97%
Market Closed Apr 30 15:00 CST
2.91BMarket Cap43.39P/E (TTM)

Zhejiang Jinfei Kaida Wheel Key Stats

All
YOY yoy
Hide blank lines 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)
(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%1.09B7.46%4.98B1.43%3.33B1.41%2.14B-14.39%837.76M7.30%4.63B-7.70%3.29B-0.54%2.11B-0.99%978.58M32.77%4.32B
Refunds of taxes and levies 780.51%39.33M21.99%195.89M-27.33%67.42M-13.25%51.2M-90.51%4.47M-33.76%160.58M-32.32%92.78M-41.70%59.02M8.79%47.08M100.68%242.44M
Cash received relating to other operating activities 29.39%119.49M167.90%227.51M297.43%203.93M224.76%226.85M-3.83%92.35M-54.52%84.92M29.82%51.31M25.27%69.85M181.48%96.02M85.88%186.73M
Cash inflows from operating activities 33.27%1.25B10.73%5.4B5.08%3.61B7.97%2.42B-16.68%934.57M2.77%4.88B-8.21%3.43B-1.73%2.24B5.25%1.12B36.67%4.75B
Goods services cash paid 19.96%832.18M7.74%4.19B14.65%3.06B34.19%1.99B-17.46%693.72M8.72%3.89B-7.75%2.67B-4.42%1.48B-5.30%840.51M36.34%3.58B
Staff behalf paid 1.44%94.4M13.89%490.39M17.67%327.3M27.46%224.7M-11.88%93.06M9.22%430.57M25.67%278.16M26.70%176.29M24.94%105.61M1.07%394.22M
All taxes paid -56.09%36.38M38.95%156.07M3.87%66.16M36.65%47.48M249.00%82.85M1.64%112.32M-27.19%63.69M-43.57%34.75M-40.48%23.74M42.74%110.51M
Cash paid relating to other operating activities 28.28%56.05M-11.75%161.45M27.80%116.94M9.99%74.18M17.14%43.69M-29.21%182.95M-18.36%91.5M-24.11%67.44M-14.25%37.3M95.19%258.45M
Cash outflows from operating activities 11.57%1.02B8.30%5B15.09%3.57B32.63%2.33B-9.32%913.32M6.33%4.62B-6.39%3.1B-4.33%1.76B-4.58%1.01B34.65%4.34B
Net cash flows from operating activities 966.29%226.52M53.25%403M-89.10%35.92M-81.45%89.99M-81.45%21.24M-35.23%262.97M-22.40%329.61M9.02%485.03M1,010.27%114.52M62.79%406M
Investing cash flow
Cash received from returns on investments 525.00%38K----45,623.13%95.26K16,892.27%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%1.39M47,782.53%141.97M-71.61%11.31M-79.53%2.34M19,347.85%1.08M-98.10%296.5K28.42%39.83M6.69%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%1.43M48,071.78%142.83M-71.38%11.4M-79.22%2.37M19,457.29%1.09M-98.66%296.5K28.42%39.83M6.67%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%343.58M60.70%1.04B7.65%485.69M-15.22%356.03M80.24%243.73M5.11%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%343.58M60.70%1.04B7.65%485.69M-15.22%356.03M80.24%243.74M3.98%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%-474.28M13.43%-353.66M-79.45%-242.65M-7.76%-645.59M11.61%-411.35M10.70%-408.55M31.52%-135.22M-45.81%-599.09M
Financing cash flow
Cash received from capital contributions ----------------------512.94M----------------
Cash from borrowing 23.32%1.21B5.96%4.14B-24.16%1.65B-20.71%1.39B-12.36%985.15M4.71%3.91B-10.85%2.17B-9.62%1.76B-8.92%1.12B8.60%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%985.15M18.83%4.62B-10.85%2.17B-9.62%1.76B-10.19%1.12B13.21%3.89B
Borrowing repayment -0.55%1.07B4.14%3.86B-27.64%1.59B-19.70%1.42B2.04%1.08B12.15%3.7B-0.23%2.2B2.46%1.77B10.34%1.06B1.86%3.3B
Dividend interest payment -4.92%39.4M4.70%124.39M16.72%112.77M22.62%72.76M32.37%41.44M8.12%118.8M11.89%96.62M-7.47%59.34M-27.95%31.3M18.21%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%24.11M99.97%197.13M-----11.56%22.35M38.58%24.01M-12.14%98.58M----31.32%25.27M-23.54%17.33M43.56%112.2M
Cash outflows from financing activities -0.69%1.14B6.57%4.18B-25.77%1.71B-18.24%1.52B3.47%1.14B11.25%3.92B0.23%2.3B2.41%1.86B7.97%1.11B3.26%3.52B
Net cash flows from financing activities 150.12%79.35M-86.04%98.03M53.33%-59.41M-25.25%-125.11M-935.83%-158.32M91.69%702.05M-189.44%-127.29M-176.36%-99.89M-91.69%18.94M1,457.52%366.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents 84.90%-2.55M364.71%22.83M368.17%29.07M-1,174.96%-18.3M-131.04%-16.88M-175.43%-8.62M71.06%-10.84M115.16%1.7M59.72%-7.31M190.99%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%-396.6M68.39%310.82M-442.37%-219.87M-120.27%-21.7M-139.84%-9.07M222.64%184.58M
Add:Begin period cash and cash equivalents -58.62%262.01M96.40%633.24M96.40%633.24M96.40%633.24M96.40%633.24M133.91%322.43M133.91%322.43M133.91%322.43M133.91%322.43M-52.20%137.84M
End period cash equivalent -5.69%223.18M-58.62%262.01M60.45%164.55M-24.79%226.17M-24.48%236.64M96.40%633.24M-49.25%102.56M22.82%300.73M95.10%313.36M133.91%322.43M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Market Insights

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More