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002072 Kairuide Holding

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  • 4.64
  • -0.06-1.28%
Market Closed Sep 6 15:00 CST
1.71BMarket Cap232.00P/E (TTM)

Kairuide Holding Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
125.08%344.23M
69.20%161.73M
-14.15%328.33M
1.78%266.86M
-28.17%152.94M
2.31%95.58M
171.43%382.44M
1,183.44%262.2M
941.26%212.9M
1,817.48%93.42M
Refunds of taxes and levies
----
--0
-57.75%1.58M
3,872.40%1.58M
----
--0
--3.74M
3,118.34%39.66K
2,948.39%37.57K
----
Net deposit increase
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in borrowings from central bank
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in placements from other financial institutions
----
--0
--0
----
----
--0
--0
----
----
----
Cash received from interests, fees and commissions
----
--0
--0
----
----
--0
--0
----
----
--15.91K
Net increase in repurchase business capital
----
--0
--0
----
----
--0
--0
----
----
----
Premiums received from original insurance contracts
----
--0
--0
----
----
--0
--0
----
----
----
Net cash received from reinsurance business
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in deposits from policyholders
----
--0
--0
----
----
--0
--0
----
----
----
Net increase in funds disbursed
----
--0
--0
----
----
--0
--0
----
----
----
Net cash received from trading securities
----
--0
--0
----
----
--0
--0
----
----
----
Cash received relating to other operating activities
-92.09%15.85M
-98.56%1.11M
8.85%78.57M
489.98%181.02M
1,462.78%200.5M
248.26%77.19M
-82.46%72.18M
-92.17%30.68M
-95.31%12.83M
-80.82%22.17M
Cash inflows from operating activities
1.88%360.08M
-5.75%162.84M
-10.88%408.47M
53.44%449.45M
56.55%353.44M
49.46%172.78M
-17.02%458.36M
-28.99%292.92M
-23.20%225.77M
-4.01%115.6M
Goods services cash paid
101.31%334.1M
60.84%155.86M
-25.67%335.47M
-5.97%285.24M
-33.60%165.96M
-37.30%96.91M
303.37%451.35M
--303.36M
--249.93M
619.20%154.56M
Staff behalf paid
14.62%2.52M
17.78%1.55M
26.43%4.02M
36.60%3.08M
65.10%2.2M
-1.33%1.31M
69.99%3.18M
48.02%2.26M
10.13%1.33M
124.29%1.33M
All taxes paid
-39.22%1.57M
-54.28%1.12M
-50.19%3.2M
-1.11%2.82M
-1.48%2.59M
23.44%2.45M
-47.65%6.43M
-30.95%2.86M
-10.08%2.63M
282.93%1.99M
Net loan and advance increase
----
--0
--0
----
----
--0
--0
----
----
----
Net deposit in central bank and institutions
----
--0
--0
----
----
--0
--0
----
----
----
Net lend capital
----
--0
--0
----
----
--0
--0
----
----
----
Cash paid for fees and commissions
----
--0
--0
----
----
--0
--0
----
----
--7.01K
Cash paid for indemnity of original insurance contract
----
--0
--0
----
----
--0
--0
----
----
----
Policy dividend cash paid
----
--0
--0
----
----
--0
--0
----
----
----
Cash paid relating to other operating activities
-96.12%6.89M
-94.21%3.06M
-5.12%60.93M
307.70%155.73M
936.09%177.41M
263.75%52.79M
-87.56%64.22M
-92.08%38.2M
-95.01%17.12M
-88.08%14.51M
Cash outflows from operating activities
-0.89%345.08M
5.30%161.59M
-23.15%403.61M
28.91%446.88M
28.46%348.16M
-10.98%153.46M
-18.22%525.17M
-28.94%346.67M
-22.01%271.02M
19.42%172.4M
Net cash flows from operating activities
184.16%15M
-93.51%1.25M
107.28%4.86M
104.78%2.57M
111.66%5.28M
134.01%19.32M
25.59%-66.81M
28.68%-53.74M
15.49%-45.25M
-137.32%-56.79M
Investing cash flow
Cash received from disposal of investments
----
--0
--0
----
----
--0
--2K
----
----
87.98%131.62M
Cash received from returns on investments
--159.97K
--0
81.07%112.18K
----
--0
394.40%102.16K
-4.48%61.96K
----
----
-52.28%20.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
--0
----
----
--0
--0
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
----
Cash received relating to other investing activities
--29.71M
--0
-78.91%64.13M
----
--0
--92.28M
106.70%304.14M
----
----
----
Cash inflows from investing activities
--29.87M
--0
-78.88%64.24M
----
--0
-29.82%92.38M
79.18%304.21M
----
----
87.89%131.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--0
--0
-76.38%804.72K
-90.35%105.5K
-84.38%105.5K
--0
--3.41M
--1.09M
--675.2K
----
Cash paid to acquire investments
----
--0
--0
----
----
--0
--0
----
----
130.91%131.62M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
----
Impawned loan net increase
----
--0
--0
----
----
--0
--0
----
----
----
Cash paid relating to other investing activities
--18.8M
--0
-75.33%75.03M
----
----
--92.28M
294.43%304.14M
----
----
----
Cash outflows from investing activities
17,719.91%18.8M
--0
-75.34%75.83M
-90.35%105.5K
-84.38%105.5K
-29.89%92.28M
298.85%307.55M
-98.58%1.09M
-98.82%675.2K
130.91%131.62M
Net cash flows from investing activities
10,592.60%11.07M
--0
-246.82%-11.59M
90.35%-105.5K
84.38%-105.5K
363.96%102.16K
-103.61%-3.34M
-101.56%-1.09M
-100.96%-675.2K
-99.83%22.02K
Financing cash flow
Cash received from capital contributions
----
--0
--0
----
----
--0
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--0
----
----
--0
--0
----
----
----
Cash from borrowing
----
--0
--0
----
----
--0
--0
----
----
----
Cash received relating to other financing activities
----
--0
138.07%18M
----
----
--0
-92.44%7.56M
----
----
----
Cash inflows from financing activities
----
--0
138.07%18M
----
----
--0
-94.88%7.56M
----
----
----
Borrowing repayment
----
--0
--0
----
----
--0
--0
--17.62M
--17.62M
----
Dividend interest payment
----
--0
--0
----
----
--0
--0
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
--0
----
----
--0
--0
----
----
----
Cash payments relating to other financing activities
-85.41%1.09M
--0
-33.33%11.33M
--7.5M
--7.5M
-55.88%7.5M
-79.89%17M
----
----
--17M
Cash outflows from financing activities
-85.41%1.09M
--0
-33.33%11.33M
-57.44%7.5M
-57.44%7.5M
-55.88%7.5M
-80.28%17M
--17.62M
--17.62M
--17M
Net cash flows from financing activities
85.41%-1.09M
--0
170.63%6.67M
57.44%-7.5M
57.44%-7.5M
55.88%-7.5M
-115.33%-9.44M
---17.62M
---17.62M
---17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--0
-110.32%-0.13
----
----
--0
101.52%1.26
----
----
----
Net increase in cash and cash equivalents
1,172.56%24.97M
-89.48%1.25M
99.92%-63.9K
93.05%-5.04M
96.34%-2.33M
116.16%11.92M
-223.47%-79.59M
-1,296.61%-72.46M
-484.10%-63.55M
-578.86%-73.77M
Add:Begin period cash and cash equivalents
-96.85%672.81K
-96.85%672.81K
-99.08%736.72K
-73.45%21.33M
-73.45%21.33M
-74.13%21.33M
406.36%80.33M
405.33%80.33M
406.36%80.33M
419.58%82.43M
End period cash equivalent
34.99%25.64M
-94.20%1.93M
-8.67%672.81K
106.94%16.29M
13.21%19M
283.98%33.25M
-99.08%736.72K
-26.49%7.87M
-48.22%16.78M
73.25%8.66M
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
--
--
--
Auditor
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 125.08%344.23M69.20%161.73M-14.15%328.33M1.78%266.86M-28.17%152.94M2.31%95.58M171.43%382.44M1,183.44%262.2M941.26%212.9M1,817.48%93.42M
Refunds of taxes and levies ------0-57.75%1.58M3,872.40%1.58M------0--3.74M3,118.34%39.66K2,948.39%37.57K----
Net deposit increase ------0--0----------0--0------------
Net increase in borrowings from central bank ------0--0----------0--0------------
Net increase in placements from other financial institutions ------0--0----------0--0------------
Cash received from interests, fees and commissions ------0--0----------0--0----------15.91K
Net increase in repurchase business capital ------0--0----------0--0------------
Premiums received from original insurance contracts ------0--0----------0--0------------
Net cash received from reinsurance business ------0--0----------0--0------------
Net increase in deposits from policyholders ------0--0----------0--0------------
Net increase in funds disbursed ------0--0----------0--0------------
Net cash received from trading securities ------0--0----------0--0------------
Cash received relating to other operating activities -92.09%15.85M-98.56%1.11M8.85%78.57M489.98%181.02M1,462.78%200.5M248.26%77.19M-82.46%72.18M-92.17%30.68M-95.31%12.83M-80.82%22.17M
Cash inflows from operating activities 1.88%360.08M-5.75%162.84M-10.88%408.47M53.44%449.45M56.55%353.44M49.46%172.78M-17.02%458.36M-28.99%292.92M-23.20%225.77M-4.01%115.6M
Goods services cash paid 101.31%334.1M60.84%155.86M-25.67%335.47M-5.97%285.24M-33.60%165.96M-37.30%96.91M303.37%451.35M--303.36M--249.93M619.20%154.56M
Staff behalf paid 14.62%2.52M17.78%1.55M26.43%4.02M36.60%3.08M65.10%2.2M-1.33%1.31M69.99%3.18M48.02%2.26M10.13%1.33M124.29%1.33M
All taxes paid -39.22%1.57M-54.28%1.12M-50.19%3.2M-1.11%2.82M-1.48%2.59M23.44%2.45M-47.65%6.43M-30.95%2.86M-10.08%2.63M282.93%1.99M
Net loan and advance increase ------0--0----------0--0------------
Net deposit in central bank and institutions ------0--0----------0--0------------
Net lend capital ------0--0----------0--0------------
Cash paid for fees and commissions ------0--0----------0--0----------7.01K
Cash paid for indemnity of original insurance contract ------0--0----------0--0------------
Policy dividend cash paid ------0--0----------0--0------------
Cash paid relating to other operating activities -96.12%6.89M-94.21%3.06M-5.12%60.93M307.70%155.73M936.09%177.41M263.75%52.79M-87.56%64.22M-92.08%38.2M-95.01%17.12M-88.08%14.51M
Cash outflows from operating activities -0.89%345.08M5.30%161.59M-23.15%403.61M28.91%446.88M28.46%348.16M-10.98%153.46M-18.22%525.17M-28.94%346.67M-22.01%271.02M19.42%172.4M
Net cash flows from operating activities 184.16%15M-93.51%1.25M107.28%4.86M104.78%2.57M111.66%5.28M134.01%19.32M25.59%-66.81M28.68%-53.74M15.49%-45.25M-137.32%-56.79M
Investing cash flow
Cash received from disposal of investments ------0--0----------0--2K--------87.98%131.62M
Cash received from returns on investments --159.97K--081.07%112.18K------0394.40%102.16K-4.48%61.96K---------52.28%20.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0--0----------0--0------------
Net cash received from disposal of subsidiaries and other business units ------0--0----------0--0------------
Cash received relating to other investing activities --29.71M--0-78.91%64.13M------0--92.28M106.70%304.14M------------
Cash inflows from investing activities --29.87M--0-78.88%64.24M------0-29.82%92.38M79.18%304.21M--------87.89%131.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets --0--0-76.38%804.72K-90.35%105.5K-84.38%105.5K--0--3.41M--1.09M--675.2K----
Cash paid to acquire investments ------0--0----------0--0--------130.91%131.62M
 Net cash paid to acquire subsidiaries and other business units ------0--0----------0--0------------
Impawned loan net increase ------0--0----------0--0------------
Cash paid relating to other investing activities --18.8M--0-75.33%75.03M----------92.28M294.43%304.14M------------
Cash outflows from investing activities 17,719.91%18.8M--0-75.34%75.83M-90.35%105.5K-84.38%105.5K-29.89%92.28M298.85%307.55M-98.58%1.09M-98.82%675.2K130.91%131.62M
Net cash flows from investing activities 10,592.60%11.07M--0-246.82%-11.59M90.35%-105.5K84.38%-105.5K363.96%102.16K-103.61%-3.34M-101.56%-1.09M-100.96%-675.2K-99.83%22.02K
Financing cash flow
Cash received from capital contributions ------0--0----------0--0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--0----------0--0------------
Cash from borrowing ------0--0----------0--0------------
Cash received relating to other financing activities ------0138.07%18M----------0-92.44%7.56M------------
Cash inflows from financing activities ------0138.07%18M----------0-94.88%7.56M------------
Borrowing repayment ------0--0----------0--0--17.62M--17.62M----
Dividend interest payment ------0--0----------0--0------------
-Including:Cash payments for dividends or profit to minority shareholders ------0--0----------0--0------------
Cash payments relating to other financing activities -85.41%1.09M--0-33.33%11.33M--7.5M--7.5M-55.88%7.5M-79.89%17M----------17M
Cash outflows from financing activities -85.41%1.09M--0-33.33%11.33M-57.44%7.5M-57.44%7.5M-55.88%7.5M-80.28%17M--17.62M--17.62M--17M
Net cash flows from financing activities 85.41%-1.09M--0170.63%6.67M57.44%-7.5M57.44%-7.5M55.88%-7.5M-115.33%-9.44M---17.62M---17.62M---17M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------0-110.32%-0.13----------0101.52%1.26------------
Net increase in cash and cash equivalents 1,172.56%24.97M-89.48%1.25M99.92%-63.9K93.05%-5.04M96.34%-2.33M116.16%11.92M-223.47%-79.59M-1,296.61%-72.46M-484.10%-63.55M-578.86%-73.77M
Add:Begin period cash and cash equivalents -96.85%672.81K-96.85%672.81K-99.08%736.72K-73.45%21.33M-73.45%21.33M-74.13%21.33M406.36%80.33M405.33%80.33M406.36%80.33M419.58%82.43M
End period cash equivalent 34.99%25.64M-94.20%1.93M-8.67%672.81K106.94%16.29M13.21%19M283.98%33.25M-99.08%736.72K-26.49%7.87M-48.22%16.78M73.25%8.66M
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------
Auditor ----Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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