ZheJiang KangLongDa Special Protection Technology Co., Ltd (603665.SS)

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603665.SS
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24.62 (CNY) • At close July 22, 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	2014 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	-13.851	14.449	-64.579	-189.8	16.743	-23.518	-38.166	81.96	70.903	37.638	18.551	-190.151	15.386	-2.514	22.997	0.854	34.807	28.832	12.304	-15.547	22.056	27.068	16.488	10.545	29.979	26.693	16.349	7.185	28.513	20.377	16.176	16.832	32.328	30.654	13.946	22.327
Depreciation & Amortization Numbers are in millions	0	0	0	39.902	39.902	30.356	-45.507	24.384	24.384	17.544	17.544	13.715	13.715	15.144	15.144	11.027	11.027	35.981	-17.394	17.394	0	33.515	-16.693	16.693	0	33.074	-17.324	17.324	0	29.175	-13.401	13.401	0	26.767	-13.129	13.129	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-46.308	46.103	0	76.877	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 Numbers are in millions	0	0	0	-16.08	0	11.98	-17.938	17.938	0	5.449	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 Numbers are in millions	0	0	0	-231.397	0	52.184	112.649	-112.649	0	-15.546	-8.825	8.825	0	-186.973	184.096	-184.096	0	-524.749	388.674	-388.674	0	-24.088	85.134	-85.134	0	-124.371	27.615	-27.615	0	-64.64	16.311	-16.311	0	-47.412	22.875	-22.875	0	0
Accounts Receivables Numbers are in millions	0	0	0	-115.121	0	-80.89	76.58	-76.58	0	102.034	12.968	-12.968	0	296.784	-162.778	162.778	0	-466.733	352.735	-352.735	0	-10.176	93.517	-93.517	0	-32.948	1.446	-1.446	0	7.334	-1.135	1.135	0	-30.901	3.796	-3.796	0	0
Change In Inventory Numbers are in millions	0	0	0	-95.299	0	113.964	36.07	-36.07	0	-117.58	-21.792	21.792	0	-483.04	346.874	-346.874	0	-57.895	35.939	-35.939	0	-13.912	-8.384	8.384	0	-91.423	26.169	-26.169	0	-69.127	17.528	-17.528	0	-16.511	19.079	-19.079	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	19.225	-19.225	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 Numbers are in millions	0	0	0	-20.977	0	19.11	-19.225	19.225	0	8.265	0	0	0	-0.716	-0.001	0.001	0	-0.121	0	0	0	0	0	0	0	0	0	0	0	-2.847	-0.082	0.082	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	238.52	46.252	36.225	23.43	262.981	-18.71	-24.384	-81.96	-8.719	-22.54	-16.814	205.307	-15.386	2.514	-22.997	-0.854	-34.807	-28.832	-12.304	15.547	-22.056	-27.068	-16.488	-10.545	-29.979	-26.693	-16.349	-7.185	-28.513	-20.377	-16.176	-16.832	-32.328	-30.654	-13.946	-22.327
Operating Cash Flow Numbers are in millions	0	0	224.669	20.799	-28.353	-83.829	282.62	-66.451	-38.166	81.96	70.903	37.638	1.737	0.375	44.517	-13.054	-12.528	-78.802	-64.832	-119.547	-35.494	46.696	39.355	7.263	4.26	-27.958	7.678	42.226	35.998	57.672	17.042	-18.199	19.963	57.579	-0.195	11.007	18.975	30.19
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.616	13.806	-34.607	-22.678	-73.942	1.644	-1.814	-92.134	-82.456	-116.427	-68.665	-51.051	-59.836	-51.734	-128.023	-108.197	-100.332	-60.499	-87.715	-33.089	-51.222	-27.786	-23.195	-26.403	-38.545	-46.46	-49.67	-26.411	-37.57	-34.619	-10.654	-1.076	-9.473	-15.794	-2.433	-8.708	-21.908	-40.872
Acquisitions Net Numbers are in millions	105.363	0	-0.016	0.016	0.287	1.518	8.707	14.593	0.951	15.042	-171.988	0	0	9.599	13.283	71.54	0.011	3.163	0.308	0	0	-26.09	-0.06	34.566	39.804	9.953	-43.474	-40.166	0.007	-1.798	14.063	0	0	0	0	0	0	-0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-14.593	-0.951	-3.9	42	2.751	-127.851	-176.95	0	36.95	-90	-32	-60	0	0	-90	-50	-20	-60	-5.243	-44.352	-100.405	-215	-326	-220	-260	-110	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	83.438	-1.563	4.5	0	0	0	0	-0.161	3.057	9.19	2.814	5.928	0.15	6.588	58.586	56.813	11.494	40.386	131.547	30.36	1.974	92.163	49.895	81.417	1.729	45.548	107.381	40.519	338.245	390.016	222.881	0	0	-0.626	0	18.648	2.419	0.623
Other Investing Activites Numbers are in millions	-11.989	92.258	1.552	24.574	-11.237	-11.578	-16.222	6.809	-3.536	-6.068	14.721	-121.258	1.204	31.263	-16.717	-56.751	61.164	9.011	3.247	-147.182	0.084	-9.306	-2.574	-26.403	-38.545	49.428	-1.278	-0.002	-0.579	-50.752	-10.804	159.216	0.218	-0.029	0.012	-13.886	-3.828	-0
Investing Cash Flow Numbers are in millions	145.195	104.501	-28.571	1.912	-84.892	-8.415	-9.329	-85.486	-82.936	-102.163	-181.117	-163.63	-186.333	-181.234	-86.154	0.354	-117.664	-39.94	-12.612	-149.912	-49.164	-61.018	-25.934	43.175	-95.556	53.226	-31.393	-126.466	85.103	-23.153	-4.513	-101.859	-119.255	-16.449	-2.42	-3.946	-23.318	-40.249
Financing Activities:
Debt Repayment Numbers are in millions	-81.451	-191.54	31.629	-58.702	102.511	64.171	-186.933	195.925	-303.845	-224.411	227.455	164.793	193.218	0	-128.737	100.381	136.442	-106.971	156.66	411.611	107.126	0.344	54.567	0.972	-0.17	-6.313	-35.014	54.86	-0.966	-18.414	11.691	-54.895	-130.2	-81.43	55.706	-31.447	41.311	15.416
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	0	-41.041	0	-35.201	0	0	0	0	0	0	0	-35.967	40.01	-40.01	0	0	0	0	0	0	0	0	0	0	0	-40	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-24.802	-26.304	-1.454	-13.522	-19.482	-7.008	-11.669	-49.836	-85.155	-10.565	-10.718	-10.073	-13.578	-7.362	-6.463	-4.881	-8.865	-0.304	-4.858	-154.74	-2.554	-3.385	-5.395	-22.488	-0.203	-0.441	-2.363	-16.378	-0.394	-4.807	-0.496	-2.203	-5.549	-16.932	-56.888	-6.772	-4.714	-6.592
Other Financing Activities Numbers are in millions	19.807	221.431	-267.485	83.943	-52.601	106.216	42.373	-205.347	24.132	521.94	-7.205	12.026	-4.484	259.365	8.804	-79.303	-18.169	254.953	-6.213	-14.977	-1.81	-3.896	0.588	-1.724	2.569	-22.356	0	38.714	1.286	-15.284	0	24.155	461.395	19.141	0	27.032	7.921	10.352
Financing Cash Flow Numbers are in millions	-86.446	3.587	-237.311	11.718	30.428	163.379	-224.339	53.12	-364.868	286.964	209.532	162.506	175.156	216.035	-126.396	16.196	109.408	148.286	145.59	241.895	102.762	-0.166	49.759	-23.24	2.195	-29.11	-37.378	77.196	-0.074	-38.505	11.195	-28.537	325.645	-79.221	-1.182	-11.187	44.518	19.176
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.733	-28.209	6.204	-7.861	-0.776	-10.846	-34.073	35.271	2.129	52.477	7.449	1.099	2.443	-7.33	-0.389	1.116	-2.407	-21.081	-3.37	-0.393	2.685	0.234	3.017	1.785	-1.532	8.437	6.497	-2.259	-0.424	-2.98	-2.602	0.299	-3.074	7.823	-1.049	2.439	2.459	-0.624
Net Change In Cash Numbers are in millions	57.495	26.085	-35.009	26.568	-83.593	144.037	14.879	-63.546	-499.411	351.583	116.127	111.206	-6.996	27.846	-168.422	4.613	-23.191	8.463	64.775	-27.957	20.789	-14.255	66.197	28.984	-90.632	4.595	-54.596	-9.303	120.602	-6.966	21.122	-148.295	223.279	-30.267	-4.846	-1.686	42.633	8.493
Cash At End Of Period Numbers are in millions	160.526	103.032	76.946	111.956	85.388	347.839	108.693	93.814	157.361	656.772	305.189	189.062	77.855	84.851	57.005	225.427	220.815	244.005	235.542	170.767	198.724	177.935	192.189	125.992	97.008	192.645	188.05	242.646	251.949	131.347	138.313	117.191	265.486	42.208	72.475	77.321	79.007	34.029

ZheJiang KangLongDa Special Protection Technology Co., Ltd

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