Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
600261 ZheJiang YanKon Group
- 3.15
- +0.02+0.64%
Market Closed Apr 30 15:00 CST
4.21BMarket Cap19.94P/E (TTM)
3.19High3.13Low155.13KlotVolume3.14Open3.13Pre Close49.07MTurnover1.16%Turnover Ratio20.72P/E (Static)1.34BShares4.1852wk High1.17P/B4.21BFloat Cap2.3552wk Low3.44Limit Up1.34BShs Float10.26Historical High2.82Limit Down1.92%Amplitude-1.29Historical Low0.13Dividend TTM3.16Avg Price71.82KlotAsk4.13%Div YieldTTM100Lot Size79.31KlotBid
ZheJiang YanKon Group 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 | 8.70%750.69M | -2.24%3.27B | -4.67%2.31B | -9.54%1.51B | -18.32%690.63M | -17.90%3.35B | -18.44%2.42B | -15.78%1.66B | -16.18%845.53M | -6.45%4.08B |
| Refunds of taxes and levies | 1.06%39M | 6.19%124.53M | 13.40%106.46M | 13.33%74.55M | 11.18%38.59M | -41.95%117.27M | -40.25%93.88M | -42.40%65.79M | -45.42%34.71M | -10.91%202.01M |
| Cash received relating to other operating activities | 27.30%71.7M | -37.89%163.29M | 13.65%171.01M | 25.04%133.46M | 11.54%56.33M | 36.23%262.88M | -19.57%150.48M | 19.98%106.74M | 20.14%50.5M | 40.10%192.97M |
| Cash inflows from operating activities | 9.66%861.39M | -4.49%3.56B | -3.00%2.58B | -6.71%1.71B | -15.60%785.54M | -16.65%3.73B | -19.54%2.66B | -15.72%1.84B | -16.47%930.73M | -5.30%4.47B |
| Goods services cash paid | 11.20%534.69M | -0.04%2.06B | -6.77%1.54B | -14.75%968.28M | -26.44%480.83M | -24.91%2.06B | -26.22%1.65B | -21.74%1.14B | -19.52%653.64M | -14.32%2.74B |
| Staff behalf paid | -4.24%154.63M | 5.58%568.7M | 4.84%428.29M | 3.30%298.22M | 3.32%161.47M | -18.68%538.64M | -20.18%408.51M | -22.04%288.69M | -23.78%156.29M | -13.17%662.39M |
| All taxes paid | -4.79%33.86M | -1.95%107.29M | -24.79%92.36M | -27.91%66.42M | -29.01%35.56M | 14.70%109.42M | 36.40%122.8M | 80.28%92.14M | 126.63%50.09M | -32.51%95.4M |
| Cash paid relating to other operating activities | -7.77%106.99M | -9.65%568.91M | 10.48%325.27M | 5.17%208.43M | 40.22%116M | -0.96%629.64M | -25.23%294.41M | -15.05%198.18M | -32.42%82.73M | 39.96%635.76M |
| Cash outflows from operating activities | 4.57%830.17M | -1.01%3.3B | -3.70%2.39B | -10.11%1.54B | -15.79%793.87M | -19.32%3.34B | -23.40%2.48B | -18.57%1.71B | -18.85%942.75M | -9.28%4.13B |
| Net cash flows from operating activities | 474.99%31.22M | -34.22%256.96M | 6.59%195.7M | 41.14%172M | 30.69%-8.33M | 16.09%390.62M | 152.44%183.6M | 66.59%121.86M | 74.67%-12.01M | 105.14%336.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 22.28%578.36M | 23.68%3.9B | -12.20%1.76B | -7.63%1.21B | -27.23%473M | 12.50%3.15B | 45.61%2.01B | 11.11%1.31B | -17.41%650M | -4.46%2.8B |
| Cash received from returns on investments | 199.80%9.05M | --423.93K | -0.19%13.19M | 5.83%9.75M | -33.80%3.02M | --0 | 9.41%13.22M | -20.03%9.21M | -26.22%4.56M | -7.35%10.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.91%28.23K | 1,607.43%49.74M | --52.24M | --52.24M | --30M | -49.80%2.91M | --0 | --0 | --0 | -96.44%5.8M |
| Cash received relating to other investing activities | ---- | --73.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 16.09%587.45M | 25.16%3.95B | -9.54%1.83B | -3.58%1.27B | -22.69%506.02M | 11.94%3.15B | 45.24%2.02B | 10.78%1.32B | -17.50%654.56M | -9.29%2.82B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 101.21%7.56M | 52.22%26M | -36.91%12.46M | -36.12%9.57M | -43.78%3.76M | -54.44%17.08M | -38.65%19.75M | -18.40%14.99M | -42.49%6.69M | -13.49%37.49M |
| Cash paid to acquire investments | 89.44%1.35B | -3.63%3.36B | -12.05%2.07B | -3.55%1.3B | 4.87%710M | 20.25%3.48B | 23.93%2.36B | 8.97%1.35B | -15.27%677M | -5.63%2.9B |
| Cash paid relating to other investing activities | ---- | --0 | ---- | --0 | ---- | --2.76M | ---- | --0 | ---- | --0 |
| Cash outflows from investing activities | 89.50%1.35B | -3.44%3.38B | -12.26%2.08B | -3.91%1.31B | 4.40%713.76M | 19.39%3.5B | 22.89%2.38B | 8.57%1.36B | -15.66%683.69M | -5.74%2.94B |
| Net cash flows from investing activities | -268.31%-765.13M | 261.23%564.16M | 27.76%-256.12M | 13.83%-37.72M | -613.26%-207.74M | -198.44%-349.91M | 34.54%-354.53M | 32.14%-43.77M | -68.87%-29.13M | -1,546.82%-117.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -16.67%5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -16.67%5M |
| Cash from borrowing | -14.98%10.81M | 318.29%125.48M | -49.68%74.98M | -65.55%47.64M | -70.47%12.72M | -30.43%30M | -3.60%149.02M | 87.45%138.28M | 143.85%43.06M | -34.50%43.12M |
| Cash received relating to other financing activities | --50.73M | --124.59M | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | 383.90%61.54M | 733.60%250.07M | -49.68%74.98M | -65.55%47.64M | -70.47%12.72M | -37.66%30M | -3.60%149.02M | 87.45%138.28M | 143.85%43.06M | -33.01%48.12M |
| Borrowing repayment | -25.40%47.75M | 1,252.35%243.26M | 50.55%160.79M | 67.34%131.45M | 101.20%64M | -65.20%17.99M | -39.10%106.8M | -20.39%78.55M | -40.60%31.81M | -44.40%51.69M |
| Dividend interest payment | 26.93%4.12M | -4.84%184.77M | 0.54%182.02M | -1.64%180.53M | 276.29%3.24M | -31.75%194.17M | -34.83%181.05M | -36.40%183.54M | -35.63%861.78K | -34.61%284.51M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -46.67%800K | ---- | ---- | ---- | --1.5M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --0 | 760.85%216.82M | 1,313.24%125.85M | 2,335.00%125.85M | --54.19M | 29.20%25.19M | -23.97%8.9M | -55.87%5.17M | --0 | -89.10%19.49M |
| Cash outflows from financing activities | -57.29%51.86M | 171.69%644.85M | 57.93%468.66M | 63.82%437.83M | 271.67%121.43M | -33.27%237.34M | -36.17%296.75M | -33.01%267.26M | -41.15%32.67M | -49.68%355.7M |
| Net cash flows from financing activities | 108.90%9.67M | -90.39%-394.77M | -166.48%-393.67M | -202.52%-390.19M | -1,146.27%-108.72M | 32.59%-207.35M | 52.39%-147.73M | 60.34%-128.98M | 127.45%10.39M | 51.56%-307.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 275.57%3.05M | -0.60%10.54M | 269.81%4.84M | 289.37%4.73M | 59.32%-1.74M | -41.14%10.6M | -108.18%-2.85M | -114.39%-2.5M | -1,630.59%-4.27M | 344.22%18.02M |
| Net increase in cash and cash equivalents | -120.87%-721.18M | 380.00%436.89M | -39.73%-449.26M | -370.48%-251.17M | -832.39%-326.52M | -121.83%-156.03M | 56.81%-321.51M | 82.16%-53.39M | 65.93%-35.02M | 85.51%-70.34M |
| Add:Begin period cash and cash equivalents | 24.77%2.2B | -8.13%1.76B | -8.13%1.76B | -8.13%1.76B | -8.13%1.76B | -3.53%1.92B | -3.53%1.92B | -3.53%1.92B | -3.53%1.92B | -19.61%1.99B |
| End period cash equivalent | 2.94%1.48B | 24.77%2.2B | -17.76%1.31B | -18.96%1.51B | -23.75%1.44B | -8.13%1.76B | 28.30%1.6B | 10.38%1.87B | -0.14%1.88B | -3.53%1.92B |
| 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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