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002443 Zhejiang Kingland Pipeline And Technologies

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  • 5.18
  • +0.03+0.58%
Market Closed Sep 3 15:00 CST
2.70BMarket Cap10.91P/E (TTM)

Zhejiang Kingland Pipeline And Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-19.54%2.48B
-21.66%1.08B
-5.47%6.19B
-6.32%4.58B
-3.49%3.09B
-10.71%1.38B
-9.79%6.55B
-9.04%4.89B
0.52%3.2B
16.31%1.54B
Refunds of taxes and levies
----
--378.5K
-32.32%4.14M
-66.33%952.15K
-33.85%952.15K
----
-49.68%6.12M
-55.32%2.83M
471.31%1.44M
----
Cash received relating to other operating activities
42.51%60.39M
-33.38%16.18M
-3.76%92.87M
-6.67%61.68M
-11.51%42.38M
-7.10%24.29M
32.82%96.5M
-27.59%66.08M
-26.82%47.89M
-46.24%26.15M
Cash inflows from operating activities
-18.72%2.54B
-21.84%1.1B
-5.47%6.29B
-6.36%4.64B
-3.62%3.13B
-10.65%1.4B
-9.43%6.65B
-9.40%4.96B
0.01%3.25B
14.10%1.57B
Goods services cash paid
-20.79%2.16B
-31.40%1.02B
-11.81%5.05B
-8.40%4B
-18.17%2.72B
-0.19%1.49B
-14.93%5.73B
-16.10%4.37B
-1.92%3.33B
7.99%1.49B
Staff behalf paid
1.16%164.72M
3.16%104.79M
0.67%294.46M
-0.39%223.33M
-2.82%162.82M
-6.80%101.58M
5.73%292.5M
6.51%224.21M
9.75%167.54M
15.75%109M
All taxes paid
5.06%70.71M
54.24%42.26M
-35.02%160.21M
-38.46%126.57M
-61.49%67.31M
-79.04%27.4M
176.19%246.56M
172.38%205.66M
337.93%174.79M
1,322.28%130.69M
Cash paid relating to other operating activities
53.78%59.22M
60.44%21.45M
-14.04%123.19M
-28.55%58.48M
-24.98%38.51M
-78.10%13.37M
72.76%143.3M
-42.46%81.86M
-45.50%51.33M
22.77%61.06M
Cash outflows from operating activities
-18.05%2.45B
-27.05%1.19B
-12.18%5.63B
-9.64%4.41B
-19.60%2.99B
-9.00%1.63B
-10.74%6.41B
-13.40%4.88B
1.14%3.72B
16.83%1.79B
Net cash flows from operating activities
-33.34%91.52M
59.19%-92.86M
170.51%661.65M
196.33%234.33M
128.93%137.3M
-2.72%-227.57M
47.19%244.59M
149.02%79.08M
-9.60%-474.53M
-40.65%-221.54M
Investing cash flow
Cash received from disposal of investments
-10.32%843M
-9.17%545M
203.28%1.85B
167.71%1.29B
184.85%940M
200.00%600M
10.91%610M
5.49%480M
-4.35%330M
-24.53%200M
Cash received from returns on investments
--1.53M
--982.88K
99.50%2.88M
----
----
----
-45.34%1.44M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.29%195.98K
-68.73%167.96K
412.28%2.74M
390.42%681.56K
7,615.95%638.06K
--537.06K
-40.58%534.06K
161.63%138.98K
101.44%8.27K
----
Cash inflows from investing activities
-10.20%844.73M
-9.06%546.15M
203.22%1.86B
167.77%1.29B
185.03%940.64M
200.27%600.54M
10.56%611.98M
5.58%480.14M
-4.19%330.01M
-24.60%200M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.11%14.15M
-27.33%9.1M
-22.03%39.33M
-32.40%27.12M
-33.26%18.4M
-38.52%12.52M
-30.86%50.45M
-21.95%40.12M
-31.14%27.57M
-26.14%20.37M
Cash paid to acquire investments
-21.56%753M
-18.97%470M
201.56%1.93B
223.79%1.36B
255.56%960M
314.29%580M
30.61%640M
25.38%420.03M
38.46%270M
21.74%140M
Cash outflows from investing activities
-21.59%767.15M
-19.14%479.1M
185.23%1.97B
201.45%1.39B
228.80%978.4M
269.48%592.52M
22.64%690.45M
19.08%460.15M
26.61%297.57M
12.48%160.37M
Net cash flows from investing activities
305.44%77.58M
736.46%67.05M
-44.92%-113.72M
-607.54%-101.44M
-216.40%-37.76M
-79.77%8.02M
-732.36%-78.47M
-70.76%19.99M
-70.34%32.44M
-67.69%39.63M
Financing cash flow
Cash from borrowing
-91.69%40M
-69.32%40M
-33.88%669.05M
26.94%521.32M
-40.54%481.32M
52.05%130.36M
27.07%1.01B
-33.79%410.68M
66.40%809.53M
-56.03%85.73M
Cash received relating to other financing activities
--8.65M
--42.81M
--68.78M
-96.81%6M
----
----
----
--187.81M
----
--54.28M
Cash inflows from financing activities
-89.89%48.65M
-36.48%82.81M
-27.08%737.83M
-11.89%527.32M
-40.54%481.32M
-6.90%130.36M
27.07%1.01B
-3.51%598.49M
27.19%809.53M
-28.20%140.02M
Borrowing repayment
-71.16%240M
0.00%90M
46.24%1.08B
66.22%832.22M
162.87%832.22M
-31.16%90M
26.35%740.78M
21.74%500.68M
13.68%316.59M
16.73%130.73M
Dividend interest payment
300.20%71.62M
10.79%1.16M
-80.56%44.59M
-80.31%45.12M
-91.61%17.9M
-68.87%1.05M
8.14%229.4M
6.57%229.12M
659.70%213.25M
2.71%3.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
0.00%14.7M
0.00%14.7M
--14.7M
----
--14.7M
-25.00%14.7M
----
----
Cash payments relating to other financing activities
-60.74%37.35K
-91.58%6.13K
0.00%6.69M
-96.33%121.11K
-96.62%95.13K
-80.58%72.77K
0.00%6.69M
29.40%3.3M
145.18%2.82M
-57.06%374.65K
Cash outflows from financing activities
-63.34%311.66M
0.05%91.17M
16.15%1.13B
19.69%877.46M
59.61%850.21M
-32.24%91.12M
21.34%976.87M
16.58%733.1M
73.10%532.66M
15.78%134.48M
Net cash flows from financing activities
28.70%-263.01M
-121.31%-8.36M
-1,234.85%-396.76M
-160.12%-350.14M
-233.24%-368.89M
608.99%39.24M
496.19%34.96M
-1,474.76%-134.61M
-15.79%276.87M
-92.98%5.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--60.19K
----
----
----
----
---96.9K
---96.9K
---96.9K
Net increase in cash and cash equivalents
65.13%-93.91M
81.05%-34.17M
-24.79%151.23M
-509.60%-217.25M
-62.93%-269.35M
-2.18%-180.31M
35.94%201.08M
64.89%-35.64M
-3,270.77%-165.31M
-500.94%-176.47M
Add:Begin period cash and cash equivalents
20.77%879.22M
20.77%879.22M
38.16%728M
38.16%728M
38.16%728M
38.16%728M
39.03%526.91M
39.03%526.91M
39.03%526.91M
39.03%526.91M
End period cash equivalent
71.22%785.31M
54.30%845.05M
20.77%879.22M
3.96%510.75M
26.84%458.65M
56.28%547.68M
38.16%728M
77.03%491.28M
-5.88%361.6M
-17.15%350.44M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -19.54%2.48B-21.66%1.08B-5.47%6.19B-6.32%4.58B-3.49%3.09B-10.71%1.38B-9.79%6.55B-9.04%4.89B0.52%3.2B16.31%1.54B
Refunds of taxes and levies ------378.5K-32.32%4.14M-66.33%952.15K-33.85%952.15K-----49.68%6.12M-55.32%2.83M471.31%1.44M----
Cash received relating to other operating activities 42.51%60.39M-33.38%16.18M-3.76%92.87M-6.67%61.68M-11.51%42.38M-7.10%24.29M32.82%96.5M-27.59%66.08M-26.82%47.89M-46.24%26.15M
Cash inflows from operating activities -18.72%2.54B-21.84%1.1B-5.47%6.29B-6.36%4.64B-3.62%3.13B-10.65%1.4B-9.43%6.65B-9.40%4.96B0.01%3.25B14.10%1.57B
Goods services cash paid -20.79%2.16B-31.40%1.02B-11.81%5.05B-8.40%4B-18.17%2.72B-0.19%1.49B-14.93%5.73B-16.10%4.37B-1.92%3.33B7.99%1.49B
Staff behalf paid 1.16%164.72M3.16%104.79M0.67%294.46M-0.39%223.33M-2.82%162.82M-6.80%101.58M5.73%292.5M6.51%224.21M9.75%167.54M15.75%109M
All taxes paid 5.06%70.71M54.24%42.26M-35.02%160.21M-38.46%126.57M-61.49%67.31M-79.04%27.4M176.19%246.56M172.38%205.66M337.93%174.79M1,322.28%130.69M
Cash paid relating to other operating activities 53.78%59.22M60.44%21.45M-14.04%123.19M-28.55%58.48M-24.98%38.51M-78.10%13.37M72.76%143.3M-42.46%81.86M-45.50%51.33M22.77%61.06M
Cash outflows from operating activities -18.05%2.45B-27.05%1.19B-12.18%5.63B-9.64%4.41B-19.60%2.99B-9.00%1.63B-10.74%6.41B-13.40%4.88B1.14%3.72B16.83%1.79B
Net cash flows from operating activities -33.34%91.52M59.19%-92.86M170.51%661.65M196.33%234.33M128.93%137.3M-2.72%-227.57M47.19%244.59M149.02%79.08M-9.60%-474.53M-40.65%-221.54M
Investing cash flow
Cash received from disposal of investments -10.32%843M-9.17%545M203.28%1.85B167.71%1.29B184.85%940M200.00%600M10.91%610M5.49%480M-4.35%330M-24.53%200M
Cash received from returns on investments --1.53M--982.88K99.50%2.88M-------------45.34%1.44M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.29%195.98K-68.73%167.96K412.28%2.74M390.42%681.56K7,615.95%638.06K--537.06K-40.58%534.06K161.63%138.98K101.44%8.27K----
Cash inflows from investing activities -10.20%844.73M-9.06%546.15M203.22%1.86B167.77%1.29B185.03%940.64M200.27%600.54M10.56%611.98M5.58%480.14M-4.19%330.01M-24.60%200M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.11%14.15M-27.33%9.1M-22.03%39.33M-32.40%27.12M-33.26%18.4M-38.52%12.52M-30.86%50.45M-21.95%40.12M-31.14%27.57M-26.14%20.37M
Cash paid to acquire investments -21.56%753M-18.97%470M201.56%1.93B223.79%1.36B255.56%960M314.29%580M30.61%640M25.38%420.03M38.46%270M21.74%140M
Cash outflows from investing activities -21.59%767.15M-19.14%479.1M185.23%1.97B201.45%1.39B228.80%978.4M269.48%592.52M22.64%690.45M19.08%460.15M26.61%297.57M12.48%160.37M
Net cash flows from investing activities 305.44%77.58M736.46%67.05M-44.92%-113.72M-607.54%-101.44M-216.40%-37.76M-79.77%8.02M-732.36%-78.47M-70.76%19.99M-70.34%32.44M-67.69%39.63M
Financing cash flow
Cash from borrowing -91.69%40M-69.32%40M-33.88%669.05M26.94%521.32M-40.54%481.32M52.05%130.36M27.07%1.01B-33.79%410.68M66.40%809.53M-56.03%85.73M
Cash received relating to other financing activities --8.65M--42.81M--68.78M-96.81%6M--------------187.81M------54.28M
Cash inflows from financing activities -89.89%48.65M-36.48%82.81M-27.08%737.83M-11.89%527.32M-40.54%481.32M-6.90%130.36M27.07%1.01B-3.51%598.49M27.19%809.53M-28.20%140.02M
Borrowing repayment -71.16%240M0.00%90M46.24%1.08B66.22%832.22M162.87%832.22M-31.16%90M26.35%740.78M21.74%500.68M13.68%316.59M16.73%130.73M
Dividend interest payment 300.20%71.62M10.79%1.16M-80.56%44.59M-80.31%45.12M-91.61%17.9M-68.87%1.05M8.14%229.4M6.57%229.12M659.70%213.25M2.71%3.38M
-Including:Cash payments for dividends or profit to minority shareholders --------0.00%14.7M0.00%14.7M--14.7M------14.7M-25.00%14.7M--------
Cash payments relating to other financing activities -60.74%37.35K-91.58%6.13K0.00%6.69M-96.33%121.11K-96.62%95.13K-80.58%72.77K0.00%6.69M29.40%3.3M145.18%2.82M-57.06%374.65K
Cash outflows from financing activities -63.34%311.66M0.05%91.17M16.15%1.13B19.69%877.46M59.61%850.21M-32.24%91.12M21.34%976.87M16.58%733.1M73.10%532.66M15.78%134.48M
Net cash flows from financing activities 28.70%-263.01M-121.31%-8.36M-1,234.85%-396.76M-160.12%-350.14M-233.24%-368.89M608.99%39.24M496.19%34.96M-1,474.76%-134.61M-15.79%276.87M-92.98%5.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------60.19K-------------------96.9K---96.9K---96.9K
Net increase in cash and cash equivalents 65.13%-93.91M81.05%-34.17M-24.79%151.23M-509.60%-217.25M-62.93%-269.35M-2.18%-180.31M35.94%201.08M64.89%-35.64M-3,270.77%-165.31M-500.94%-176.47M
Add:Begin period cash and cash equivalents 20.77%879.22M20.77%879.22M38.16%728M38.16%728M38.16%728M38.16%728M39.03%526.91M39.03%526.91M39.03%526.91M39.03%526.91M
End period cash equivalent 71.22%785.31M54.30%845.05M20.77%879.22M3.96%510.75M26.84%458.65M56.28%547.68M38.16%728M77.03%491.28M-5.88%361.6M-17.15%350.44M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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