Zhejiang Aokang Shoes Co., Ltd.
SSE:603001.SS
5.99 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -116.133 | -42.425 | 22.599 | -2.977 | -99.3 | -31.842 | 40.84 | -238.805 | -135.33 | -9.265 | 11.701 | -11.187 | -36.071 | 34.344 | 46.966 | 18.631 | -9.514 | 16.269 | 2.555 | -83.435 | 10.441 | 16.352 | 79.139 | -35.237 | 4.264 | 48.583 | 119.336 | 34.619 | 16.838 | 61.091 | 113.92 | 49.386 | 44.315 | 98.729 | 112.775 | 120.216 | 51.837 | 109.231 | 108.944 | 72.709 | 27.388 | 57.837 | 100.323 | 16.619 | 44.839 | 86.888 | 125.889 | 145.936 | 109.681 | 143.417 | 114.269 | 148.035 | 93.579 | 105.416 | 110.374 |
| Depreciation & Amortization
| 0 | 0 | 0 | 126.887 | 126.887 | 314.131 | -149.867 | 154.988 | 154.988 | 135.919 | 135.919 | 89.872 | 89.872 | 74.345 | 74.345 | 51.521 | 51.521 | 49.093 | -25.061 | 25.061 | 0 | 0 | -26.558 | 26.558 | 0 | 0 | -29.837 | 29.837 | 0 | 52.918 | -23.878 | 23.878 | 0 | 46.754 | -20.904 | 20.904 | 0 | 41.699 | -20.091 | 20.091 | 0 | 44.642 | -20.407 | 20.407 | 0 | 36.074 | -18.932 | 18.932 | 0 | 34.017 | -15.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 105.347 | -270.118 | 0 | -173.461 | -437.287 | 77.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 11.66 | -11.79 | 11.79 | 0 | 7.829 | -15.383 | 15.383 | 0 | 17.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 101.516 | 53.114 | -53.114 | 0 | -209.091 | 181.421 | -181.421 | 0 | 78.404 | 130.553 | -130.553 | 0 | 173.561 | -94.101 | 94.101 | 0 | 0 | 16.537 | -16.537 | 0 | 0 | 20.229 | -20.229 | 0 | -95.208 | -148.637 | 148.637 | 0 | -106.78 | -57.93 | 57.93 | 0 | 412.19 | -72.716 | 72.716 | 0 | -188.218 | 89.21 | -89.21 | 0 | 53.1 | 119.963 | -119.963 | 0 | -995.169 | 276.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 37.342 | 162.553 | -162.553 | 0 | -75.746 | 186.296 | -186.296 | 0 | -31.024 | 267.909 | -267.909 | 0 | 101.816 | 33.32 | -33.32 | 0 | 0 | 22.207 | -22.207 | 0 | 0 | 87.981 | -87.981 | 0 | -258.23 | 20.384 | -20.384 | 0 | 15.424 | -37.346 | 37.346 | 0 | 453.499 | -41.03 | 41.03 | 0 | -252.128 | 73.853 | -73.853 | 0 | 358.757 | 64.356 | -64.356 | 0 | -889.213 | 315.41 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 52.514 | -109.439 | 109.439 | 0 | -133.344 | -4.874 | 4.874 | 0 | 91.481 | -137.356 | 137.356 | 0 | 71.745 | -127.421 | 127.421 | 0 | 0 | -5.67 | 5.67 | 0 | 0 | -67.751 | 67.751 | 0 | 163.021 | -169.021 | 169.021 | 0 | -122.204 | -20.584 | 20.584 | 0 | -41.309 | -31.686 | 31.686 | 0 | 63.91 | 15.357 | -15.357 | 0 | -305.657 | 55.607 | -55.607 | 0 | -105.955 | -38.809 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 11.79 | -11.79 | 0 | -6.84 | 15.383 | -15.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 11.66 | -11.79 | 11.79 | 0 | 6.84 | -15.383 | 15.383 | 0 | 17.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 151.248 | 70.381 | 189.659 | 65.965 | 50.899 | 27.63 | 272.479 | -154.988 | 238.805 | 135.33 | -1.007 | -65.92 | 425.924 | 36.071 | -34.344 | -46.966 | -18.631 | 9.514 | -16.269 | -2.555 | 83.435 | -10.441 | -16.352 | -79.139 | 35.237 | -4.264 | -48.583 | -119.336 | -34.619 | -16.838 | -61.091 | -113.92 | -49.386 | -44.315 | -98.729 | -112.775 | -120.216 | -51.837 | -109.231 | -108.944 | -72.709 | -27.388 | -57.837 | -100.323 | -16.619 | -44.839 | -86.888 | -125.889 | -145.936 | -109.681 | -143.417 | -114.269 | -148.035 | -93.579 | -105.416 | -110.374 |
| Operating Cash Flow
| 0 | 151.248 | -45.752 | 20.347 | 88.564 | 463.568 | -74.865 | 84.182 | 40.84 | -238.805 | -135.33 | -9.265 | -54.218 | 331.168 | 22.721 | 79.854 | -204.422 | 431.108 | 77.896 | 132.844 | -208.992 | 346.262 | -256.06 | 15.794 | 5.184 | 388.831 | -87.552 | 26.271 | -8.421 | 254.395 | -157.259 | 172.204 | -9.095 | 387.734 | -147.21 | 160.953 | -43.327 | 1,195.567 | -376.141 | 184.76 | 295.903 | 249.459 | -122.992 | -24.338 | 43.456 | 314.659 | 20.623 | -68.485 | -212.007 | 189.27 | -56.231 | 20.346 | -149.947 | 229.057 | -3.915 | 43.884 | 8.97 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.108 | -51.939 | -13.415 | -10.348 | -10.168 | -39.195 | -18.501 | -22.079 | -14.458 | -28.156 | -33.17 | -21.192 | -31.449 | 13.714 | -44.347 | -23.906 | -56.909 | -54.423 | -26.838 | -35.968 | -8.137 | -76.853 | -35.853 | -17.456 | -11.211 | -34.966 | -35.541 | -43.079 | -23.111 | -13.859 | -74.872 | -63.746 | -37.555 | -170.871 | -35.872 | -56.774 | -52.231 | -110.358 | -47.222 | -28.314 | -33.936 | -35.815 | -23.31 | -33.234 | -51.921 | -148.217 | -77.443 | -111.509 | -29.742 | -116.419 | -41.25 | -38.494 | -9.75 | -28.355 | -25.145 | -27.076 | -16.034 |
| Acquisitions Net
| 0 | 0 | 0 | 0.051 | 0.143 | 4.564 | 0.421 | 0.228 | 0.201 | 2.409 | 0.224 | 0 | -0 | 0.625 | 44.592 | 24.031 | 56.932 | 0.661 | 0.079 | 36.407 | 8.159 | 0.244 | 0.161 | 0.475 | 0.035 | 35.341 | 35.601 | 43.186 | 23.18 | 16.581 | 74.894 | 63.749 | 37.567 | 171.222 | 35.895 | 56.963 | 52.337 | 109.487 | 47.244 | 28.35 | 33.936 | 35.818 | 23.431 | 0 | 0 | 152.625 | 0 | 112.121 | 29.742 | 0 | 41.27 | 38.492 | 9.752 | 28.376 | 0 | 0 | 0 |
| Purchases Of Investments
| -20 | -15 | 0 | -18.8 | -40 | -35.01 | -0.421 | -10.738 | -10.51 | -50.11 | -155 | -319.19 | -265.25 | -657 | -299.5 | -50 | -180 | -370.944 | -72 | -115 | -155 | -858.1 | -120 | -285 | -295 | -630 | -195 | -455 | -955 | -3,848.448 | -59 | -26 | -190 | -611 | -210 | -60 | -424 | -503.147 | -403.101 | -10.478 | -637.522 | 19 | -500 | 0 | 0 | -1,725.05 | 0 | -400 | -100 | 0 | -147.3 | -32.1 | -7 | -49.65 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15.766 | 15.991 | 23 | 15.8 | 25 | 28.781 | 58.196 | 10.51 | -0.201 | 0.029 | 231.396 | 508.407 | 153.456 | 685.724 | 159.157 | 186.26 | 71.333 | 301.111 | 188.215 | 266.456 | 211.611 | 765.79 | 435.026 | 344.396 | 275.727 | 412.954 | 328.73 | 973.471 | 724.922 | 3,850.561 | 112.992 | 238.223 | 68.951 | 402.406 | 97.855 | 492.477 | 231.425 | 113.903 | 61.616 | 303.91 | 143.23 | 8.166 | 403.056 | -195.456 | 203.066 | 1,655.061 | 200.908 | -46.251 | 52.442 | -196.772 | 148.199 | 34.472 | 14.583 | 30.013 | 0 | 0 | 0 |
| Other Investing Activites
| -9.213 | 75.411 | 54.313 | -171.274 | -68 | -119.94 | 20.421 | 38.235 | -29.799 | -135.48 | 30 | 0.033 | 80.006 | 9.906 | -49.347 | -23.906 | -56.909 | 40 | -50 | -15.968 | -8.137 | 48 | 20 | 40 | -68 | 176.978 | -35.541 | -43.079 | -23.111 | -13.275 | -74.872 | -63.746 | -37.555 | -130.777 | -35.872 | -56.774 | -52.231 | -150.452 | -47.222 | -28.314 | -33.936 | -35.815 | -23.31 | -39.996 | 0.075 | -148.217 | 0.007 | -111.509 | -29.742 | 186.424 | -41.25 | -38.494 | -9.75 | -28.355 | 0.028 | -0.414 | 0.417 |
| Investing Cash Flow
| -21.555 | 24.462 | 63.897 | -54.631 | -93.026 | -160.8 | 60.116 | 16.156 | -54.767 | -211.308 | 73.45 | 168.058 | -63.237 | 52.969 | -189.445 | 112.481 | -165.553 | -83.595 | 39.457 | 135.927 | 48.496 | -120.919 | 299.333 | 82.414 | -98.449 | -39.693 | 98.248 | 475.499 | -253.121 | -8.44 | -20.857 | 148.48 | -158.591 | -339.019 | -147.994 | 375.891 | -244.7 | -540.567 | -388.686 | 265.154 | -528.227 | -8.645 | -120.131 | -268.686 | 151.22 | -213.798 | 123.472 | -557.148 | -77.3 | -126.767 | -40.331 | -36.124 | -2.165 | -47.973 | -25.117 | -27.489 | -15.618 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 64.099 | 23.578 | -0.67 | -2.33 | 0 | -48.8 | 0 | -124.578 | 125.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.437 | -160.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | -19.536 | -19.636 | 0 | 342.703 | 0 | -0.165 | 0.18 | 0 | 0 | -13.33 | -24.955 | 29.919 | -0.055 | -55.69 | 42.875 | -112.636 | -20.573 | -25.376 | -24.876 | -28.708 | 78.662 | -57.455 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -128.578 | 74.2 | 127.028 | 0 | 0 | -9.097 | 9.097 | 0 | 0 | -90.969 | 90.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -72.578 | -2.45 | -3.15 | 0 | -39.059 | -9.097 | 0 | 0 | 0 | -90.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.446 | -0.002 | -48.118 | 0 | 0 | -1.444 | -0.022 | -0.008 | -0.013 | 0 | 0 | -200.49 | 0 | 0 | 0 | -191.393 | 0 | 0 | 0 | -191.393 | 0 | 0 | 0 | -116.722 | 0 | -2.082 | -0.36 | -205.806 | -2.562 | -2.502 | -2.352 | -241.524 | -3.754 | -2.316 | -1.775 | -301.454 | -3.18 | -3.1 | -0.025 | -200.49 | -0.001 | -0.001 | 0 | -88.216 | -0.11 | -0.198 | -0.055 | -160.514 | -0.34 | -1.148 | -92.91 | -2.292 | -2.512 | -3.095 | -2.62 | -4.237 | -2.69 |
| Other Financing Activities
| -48.938 | -58.737 | -57.722 | -54.778 | -66.964 | -85.827 | -203.217 | -92.327 | -47.114 | 118.754 | -51.442 | -41.681 | -22.58 | -63.063 | 90.969 | 90.969 | 0 | 0 | -0.49 | 0 | 0 | 0.691 | -51.742 | -29.799 | -43.529 | -463.225 | 389.113 | -167.364 | 0 | -9.544 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -361.263 | 0 | 0 | 0 | 59.27 | 61.793 | -22.316 | -98.748 | 19.407 | 10.311 | -26.224 | -3.494 | -43.365 | 35.316 | 1,979.216 | 40.336 | 31.156 | 7.077 | -18.013 | 0 |
| Financing Cash Flow
| 14.716 | -35.161 | -106.51 | -57.108 | -66.964 | -136.071 | -203.239 | -89.885 | 78.121 | 118.754 | -60.539 | -233.074 | -22.58 | -63.063 | 0 | -100.424 | 0 | 0 | -0.49 | -191.393 | 0 | 0.691 | -51.742 | -146.52 | -43.529 | -453.55 | 227.97 | -373.17 | -2.562 | -2.502 | -2.352 | -241.524 | -3.754 | -2.106 | -1.775 | -320.99 | -22.816 | -364.362 | 342.678 | -200.49 | -0.166 | 59.449 | 61.793 | -110.531 | -112.188 | -5.746 | 40.176 | -186.793 | -59.524 | -1.637 | -175.033 | 1,956.352 | 12.448 | 3.185 | -24.251 | 56.412 | -60.145 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.076 | 0.28 | -0.168 | 0.061 | 0.388 | -0.082 | -0.359 | 0.908 | -0.122 | -1.34 | 1.032 | 1.14 | -0.141 | -0.12 | -0.265 | 0.37 | -0.199 | -0.623 | -1.425 | -0.024 | 0.468 | -0.405 | 0.354 | 0.391 | -0.199 | -9.488 | -0.331 | 8.217 | -1.421 | -0.352 | -2.914 | 1.102 | -0.085 | 0.7 | 0.22 | 0.789 | 0.502 | -0.767 | 1.408 | 0.286 | 0.076 | 0.153 | 0.061 | 0.213 | 0.254 | 2.523 | 1.329 | 0.134 | 0.181 | 0.539 | 0.071 | 0.108 | 0.678 | 1.223 | 1.092 | -0.76 | 1.88 |
| Net Change In Cash
| 86.491 | 139.838 | -88.533 | -132.38 | 236.907 | 166.616 | -218.347 | 11.361 | 61.497 | 136.284 | -158.253 | -166.35 | -140.176 | 320.954 | -167.146 | 86.021 | -370.563 | 346.889 | 115.439 | 77.354 | -160.028 | 225.63 | -8.115 | -47.921 | -136.993 | -113.901 | 238.335 | 136.817 | -265.524 | 243.102 | -183.383 | 80.263 | -171.524 | 47.308 | -296.759 | 216.644 | -310.341 | 289.871 | -420.74 | 249.71 | -232.414 | 300.416 | -181.269 | -403.342 | 82.742 | 97.638 | 185.6 | -812.293 | -348.649 | 61.404 | -271.524 | 1,940.682 | -138.987 | 185.492 | -52.191 | 72.047 | -64.913 |
| Cash At End Of Period
| 358.705 | 272.213 | 132.375 | 502.271 | 634.651 | 383.276 | 216.66 | 435.007 | 423.646 | 362.149 | 225.865 | 384.118 | 550.468 | 690.643 | 369.689 | 536.835 | 450.814 | 821.377 | 474.488 | 359.05 | 281.695 | 441.724 | 216.094 | 224.208 | 272.129 | 409.122 | 523.023 | 284.688 | 147.871 | 413.395 | 170.293 | 353.676 | 273.414 | 444.938 | 397.63 | 694.389 | 477.745 | 788.086 | 498.215 | 918.955 | 669.245 | 901.659 | 601.243 | 782.512 | 1,185.855 | 1,103.113 | 1,005.475 | 819.875 | 1,632.167 | 1,980.817 | 1,919.412 | 2,190.936 | 250.254 | 389.241 | 203.749 | 255.94 | 183.894 |