Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
301151 Shanghai Karon Eco-Valve Manufacturing
- 15.28
- -0.45-2.86%
Market Closed Apr 30 15:00 CST
2.60BMarket Cap33.29P/E (TTM)
15.73High15.25Low55.84KlotVolume15.56Open15.73Pre Close86.09MTurnover10.02%Turnover Ratio34.34P/E (Static)170.33MShares21.8052wk High1.25P/B851.66MFloat Cap12.2552wk Low18.88Limit Up55.74MShs Float31.13Historical High12.58Limit Down3.05%Amplitude10.61Historical Low0.60Dividend TTM15.42Avg Price30.78KlotAsk3.93%Div YieldTTM100Lot Size23.93KlotBid
Shanghai Karon Eco-Valve Manufacturing 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 | -16.24%165.93M | -12.61%916.51M | -13.35%662.72M | -4.61%445.82M | -15.70%198.09M | 21.78%1.05B | 22.51%764.78M | 19.68%467.35M | 9.40%234.97M | -18.47%861.18M |
| Refunds of taxes and levies | 437.58%2.04M | 54.47%4.72M | 34.08%4.1M | -37.85%1.9M | -75.01%380.03K | -62.43%3.06M | -26.02%3.06M | 147.13%3.06M | --1.52M | 1,444.25%8.14M |
| Cash received relating to other operating activities | 236.98%127.27M | 341.88%686.08M | 37.57%169.84M | -9.08%73.97M | -20.66%37.77M | 46.80%155.26M | -91.72%123.46M | 63.87%81.36M | 62.09%47.61M | -1.76%105.76M |
| Cash inflows from operating activities | 24.98%295.24M | 33.16%1.61B | -6.13%836.65M | -5.45%521.69M | -16.85%236.24M | 23.79%1.21B | -57.94%891.3M | 25.01%551.76M | 16.36%284.1M | -16.26%975.08M |
| Goods services cash paid | -17.31%102.31M | -1.63%528.05M | 0.35%375.55M | 2.14%227.39M | 10.81%123.72M | -4.30%536.79M | -2.27%374.22M | -7.41%222.63M | -18.80%111.65M | 14.93%560.89M |
| Staff behalf paid | -4.41%56.44M | -3.05%183.28M | 0.86%147M | 0.41%104.42M | -6.66%59.05M | 6.95%189.05M | 6.97%145.74M | 14.67%103.99M | 2.26%63.26M | -0.16%176.76M |
| All taxes paid | -63.22%8.54M | -23.95%64M | -24.42%46.71M | -21.77%34.96M | 17.05%23.23M | 7.18%84.15M | 0.82%61.79M | -15.68%44.68M | -33.76%19.85M | -28.35%78.51M |
| Cash paid relating to other operating activities | 825.18%777.55M | 301.09%803.77M | 374.98%778.74M | 469.83%665.53M | 32.96%84.04M | 26.16%200.39M | -93.00%163.95M | -6.15%116.79M | 39.58%63.21M | -7.83%158.85M |
| Cash outflows from operating activities | 225.77%944.84M | 56.29%1.58B | 80.77%1.35B | 111.49%1.03B | 12.43%290.03M | 3.63%1.01B | -74.47%745.7M | -4.02%488.1M | -6.06%257.97M | 2.96%975.02M |
| Net cash flows from operating activities | -1,107.47%-649.6M | -85.66%28.21M | -451.20%-511.33M | -901.99%-510.61M | -305.85%-53.8M | 314,564.10%196.66M | 118.15%145.6M | 194.79%63.67M | 185.84%26.14M | -99.97%62.5K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 862.76%530M | 23.63%493.06M | 25.77%338.1M | 40.62%185.1M | -31.30%55.05M | -63.28%398.83M | -31.24%268.83M | -28.74%131.63M | -12.06%80.13M | 114.45%1.09B |
| Cash received from returns on investments | 291.42%2.49M | 11.75%2.76M | 30.77%2.15M | 60.52%1.53M | 52.72%636.57K | -49.23%2.47M | -40.56%1.64M | 45.26%952.29K | --416.82K | 68.12%4.87M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --17K | 503.78%5.85M | 511.00%5.79M | -92.42%42K | ---- | 250.91%968.52K | 2,462.16%948K | 2,116.00%554K | --366K | -98.62%276K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --13.28M | --1M | --1M | --1M | ---- |
| Cash inflows from investing activities | 856.26%532.51M | 20.72%501.67M | 27.02%346.04M | 39.16%186.67M | -32.02%55.69M | -61.92%415.55M | -30.82%272.42M | -27.65%134.14M | -10.11%81.92M | 106.13%1.09B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 31.53%60.49M | 7.89%139.03M | 50.52%123.78M | 63.15%93M | 68.93%45.99M | -31.77%128.85M | -39.72%82.23M | 52.98%57M | 170.83%27.22M | 622.60%188.85M |
| Cash paid to acquire investments | 1,000.00%440M | 74.48%703M | 8.98%438M | -40.55%164.5M | 263.64%40M | -59.05%402.9M | -27.06%401.9M | 377.07%276.7M | 57.14%11M | 49.66%984M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --384K | --384K | --384K | --20.46M |
| Cash outflows from investing activities | 482.04%500.49M | 58.35%842.03M | 15.95%561.78M | -22.92%257.5M | 122.73%85.99M | -55.44%531.75M | -29.52%484.52M | 250.71%334.09M | 126.41%38.61M | 74.55%1.19B |
| Net cash flows from investing activities | 205.67%32.02M | -192.90%-340.36M | -1.72%-215.74M | 64.58%-70.83M | -169.97%-30.3M | -13.93%-116.2M | 27.77%-212.09M | -321.79%-199.95M | -41.53%43.31M | 33.86%-102M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -98.03%24M | ---- | ---- | ---- | --1.22B |
| Cash from borrowing | ---- | 50.00%255M | 14.71%195M | 92.86%135M | 200.00%60M | -48.48%170M | -32.00%170M | -56.25%70M | --20M | 73.68%330M |
| Cash inflows from financing activities | --0 | 31.44%255M | 14.71%195M | 92.86%135M | 200.00%60M | -87.45%194M | -88.40%170M | -94.91%70M | --20M | 713.45%1.55B |
| Borrowing repayment | ---- | -14.81%230M | -15.00%170M | -36.36%70M | --20M | 8.00%270M | 120.85%200M | 119.00%110M | ---- | 20.19%250M |
| Dividend interest payment | -13.92%1.15M | 163.63%106.49M | 80.95%70.9M | 67.78%28.95M | -28.59%1.34M | -43.87%40.39M | -43.08%39.18M | 490.67%17.25M | 5.18%1.87M | 655.67%71.97M |
| Cash payments relating to other financing activities | -24.78%846.56K | -13.85%5.39M | -2.38%3.3M | -21.59%2.24M | -24.72%1.13M | -75.85%6.25M | -84.40%3.38M | -85.71%2.86M | 27.56%1.49M | 162.98%25.88M |
| Cash outflows from financing activities | -91.11%2M | 7.97%341.88M | 0.67%244.19M | -22.23%101.19M | 567.08%22.46M | -8.97%316.65M | 33.97%242.56M | 77.85%130.11M | -89.79%3.37M | 52.99%347.85M |
| Net cash flows from financing activities | -105.32%-2M | 29.16%-86.88M | 32.20%-49.19M | 156.24%33.81M | 125.69%37.54M | -110.24%-122.64M | -105.65%-72.56M | -104.62%-60.11M | 150.41%16.63M | 3,305.50%1.2B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 157.45%39.17K | -96.60%4.64K | -237.83%-412.46K | -110.27%-46.58K | 36.86%-68.19K | -94.84%136.59K | -88.89%299.26K | -66.87%453.66K | 27.15%-108K | 473.78%2.65M |
| Net increase in cash and cash equivalents | -1,228.60%-619.54M | -848.92%-399.02M | -459.73%-776.67M | -179.52%-547.68M | -154.24%-46.63M | -103.83%-42.05M | -172.47%-138.76M | -114.77%-195.94M | 720.13%85.97M | 4,263.79%1.1B |
| Add:Begin period cash and cash equivalents | -35.64%720.55M | -3.62%1.12B | -3.62%1.12B | -3.62%1.12B | -3.62%1.12B | 1,738.26%1.16B | 1,738.26%1.16B | 1,738.26%1.16B | 1,738.26%1.16B | 66.21%63.19M |
| End period cash equivalent | -90.59%101.01M | -35.64%720.55M | -66.48%342.89M | -40.78%571.89M | -14.00%1.07B | -3.62%1.12B | 301.65%1.02B | -30.52%965.68M | 1,593.40%1.25B | 1,738.26%1.16B |
| 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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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