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002470 Kingenta Ecological Engineering Group

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  • 1.42
  • +0.03+2.16%
Not Open Jul 3 15:00 CST
4.67BMarket Cap-5163P/E (TTM)

Kingenta Ecological Engineering Group Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-9.15%2.03B
-19.62%8.43B
-12.43%7.03B
-35.64%4.21B
-42.61%2.24B
13.96%10.48B
-5.62%8.03B
12.19%6.55B
49.32%3.9B
-6.86%9.2B
Refunds of taxes and levies
----
-98.79%5M
----
----
----
12,321.88%413.53M
--387.93M
--301.73M
----
--3.33M
Cash received relating to other operating activities
63.00%220.72M
-49.21%103.49M
-64.12%53.24M
-61.08%49.17M
20.90%135.4M
-71.68%203.77M
-85.04%148.37M
-85.09%126.35M
-44.70%112M
271.69%719.61M
Cash inflows from operating activities
-5.04%2.25B
-23.11%8.54B
-17.29%7.08B
-38.89%4.26B
-40.84%2.37B
11.88%11.1B
-9.82%8.56B
4.37%6.97B
42.56%4.01B
-1.47%9.92B
Goods services cash paid
5.84%1.83B
-26.28%6.83B
-31.33%5.12B
-50.41%3.02B
-46.85%1.73B
15.03%9.26B
1.69%7.45B
22.90%6.09B
70.80%3.25B
-15.57%8.05B
Staff behalf paid
1.47%169.58M
-1.00%684.27M
-8.90%499.49M
-17.43%314.7M
42.53%167.11M
-15.84%691.18M
-34.13%548.26M
-27.01%381.13M
-52.23%117.25M
-24.14%821.28M
All taxes paid
-34.64%24.67M
47.33%187.5M
-6.31%124.35M
-29.32%82.62M
18.00%37.74M
13.89%127.26M
-17.47%132.72M
0.47%116.88M
-19.20%31.98M
-1.51%111.74M
Cash paid relating to other operating activities
-85.91%50.9M
-1.44%553.17M
182.53%926.89M
268.84%747.32M
212.64%361.2M
24.83%561.25M
-10.10%328.07M
-39.32%202.61M
-64.96%115.53M
-36.06%449.6M
Cash outflows from operating activities
-9.60%2.07B
-22.45%8.25B
-21.19%6.67B
-38.67%4.16B
-34.75%2.29B
12.80%10.64B
-2.59%8.46B
14.55%6.79B
39.59%3.51B
-17.50%9.43B
Net cash flows from operating activities
122.85%182.43M
-38.44%282.34M
299.75%415.96M
-46.90%99.22M
-83.64%81.86M
-5.96%458.63M
-87.18%104.05M
-75.32%186.86M
67.55%500.35M
135.71%487.69M
Investing cash flow
Cash received from disposal of investments
-98.71%500.53K
-95.57%124.7M
-88.57%208.29M
-90.63%131.24M
-95.64%38.7M
5,358.12%2.82B
17.88%1.82B
--1.4B
--887.63M
312.76%51.6M
Cash received from returns on investments
--463.85
359.42%27.65M
-87.37%110.69K
-83.17%104.1K
--0
188.26%6.02M
-28.62%876.48K
-14.39%618.38K
-29.03%264.01K
122.14%2.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.62%742.87K
35.98%5.12M
-31.59%7.1M
-34.38%6.79M
-59.92%1.89M
-72.00%3.77M
-91.07%10.37M
-80.15%10.35M
-22.65%4.71M
-48.63%13.45M
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
--1.3B
Cash received relating to other investing activities
----
--0
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-96.94%1.24M
-94.43%157.48M
-88.25%215.5M
-90.21%138.13M
-95.45%40.59M
107.06%2.83B
10.23%1.83B
2,569.83%1.41B
13,724.98%892.6M
3,344.57%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.79%42.71M
-40.51%153.28M
-72.44%72.72M
-69.74%61.58M
-58.26%47.88M
12.88%257.66M
18.89%263.83M
49.85%203.48M
88.77%114.71M
-18.44%228.25M
Cash paid to acquire investments
-30.31%20M
-96.31%93.51M
-87.23%198.57M
-89.04%120.93M
-95.75%28.7M
803.05%2.53B
366.06%1.55B
2,165.88%1.1B
3,585.57%674.92M
322.70%280.61M
 Net cash paid to acquire subsidiaries and other business units
--0
--16.35M
----
----
--0
----
----
----
----
-82.81%403.79K
Impawned loan net increase
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--0
--5M
----
----
--0
----
----
----
----
-99.15%5.13M
Cash outflows from investing activities
-18.11%62.71M
-90.40%268.14M
-85.08%271.29M
-86.03%182.51M
-90.30%76.58M
442.72%2.79B
224.35%1.82B
608.38%1.31B
898.52%789.63M
-45.90%514.39M
Net cash flows from investing activities
-70.79%-61.47M
-423.70%-110.66M
-481.71%-55.79M
-142.39%-44.38M
-134.95%-35.99M
-95.98%34.19M
-98.67%14.62M
179.54%104.68M
241.80%102.98M
193.32%850.38M
Financing cash flow
Cash received from capital contributions
--0
--0
----
----
--0
----
----
----
----
-57.16%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
----
----
--0
----
----
----
----
-57.16%300K
Cash from borrowing
70.48%52.95M
-73.50%226.09M
-77.79%168.61M
-70.03%168.61M
-71.86%31.06M
4.17%853.01M
53.11%759M
16.05%562.61M
-61.81%110.36M
-81.61%818.83M
Cash received relating to other financing activities
--0
162.11%7.5M
----
----
--0
-94.58%2.86M
----
----
----
-93.88%52.84M
Cash inflows from financing activities
70.48%52.95M
-72.71%233.59M
-77.79%168.61M
-70.03%168.61M
-71.86%31.06M
-1.85%855.87M
39.08%759M
5.20%562.61M
-67.44%110.36M
-83.60%871.97M
Borrowing repayment
112.82%89.9M
-54.39%421.89M
-70.41%218.59M
-62.78%202.13M
-87.86%42.24M
-52.15%924.95M
-53.36%738.73M
-7.05%543.12M
-2.74%348.04M
-40.09%1.93B
Dividend interest payment
-14.87%23.98M
-11.76%108.89M
-10.85%82.26M
-10.31%56.71M
-22.71%28.17M
10.74%123.41M
-17.62%92.27M
-13.29%63.24M
-24.03%36.45M
-49.51%111.43M
-Including:Cash payments for dividends or profit to minority shareholders
----
106.98%4M
106.98%4M
--4M
--4M
--1.93M
--1.93M
----
----
----
Cash payments relating to other financing activities
--2.65M
499.06%348.44M
189.25%1.38M
100.48%955.17K
--0
4,965.97%58.16M
-84.08%476.43K
-84.08%476.43K
----
-97.70%1.15M
Cash outflows from financing activities
65.50%116.53M
-20.54%879.22M
-63.65%302.22M
-57.19%259.8M
-81.69%70.41M
-45.91%1.11B
-51.06%831.47M
-8.09%606.84M
-5.26%384.49M
-41.50%2.05B
Net cash flows from financing activities
-61.58%-63.58M
-157.59%-645.63M
-84.37%-133.61M
-106.17%-91.19M
85.65%-39.35M
78.65%-250.64M
93.72%-72.47M
64.75%-44.23M
-310.00%-274.13M
-164.50%-1.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--0
-115.21%-550.02K
----
----
--0
107.22%3.62M
----
----
----
-1,043.98%-50.11M
Net increase in cash and cash equivalents
780.29%57.38M
-293.06%-474.51M
390.38%226.56M
-114.70%-36.35M
-98.02%6.52M
115.14%245.79M
-93.66%46.2M
-50.54%247.31M
106.85%329.19M
125.29%114.25M
Add:Begin period cash and cash equivalents
-58.85%331.86M
43.85%806.37M
43.85%806.37M
43.85%806.37M
43.85%806.37M
25.60%560.58M
25.60%560.58M
25.60%560.58M
25.60%560.58M
-50.30%446.34M
End period cash equivalent
-52.12%389.24M
-58.85%331.86M
70.23%1.03B
-4.69%770.02M
-8.64%812.89M
43.85%806.37M
-48.35%606.78M
-14.63%807.89M
46.95%889.78M
25.60%560.58M
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
--
--
--
Reservations with explanatory notes
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -9.15%2.03B-19.62%8.43B-12.43%7.03B-35.64%4.21B-42.61%2.24B13.96%10.48B-5.62%8.03B12.19%6.55B49.32%3.9B-6.86%9.2B
Refunds of taxes and levies -----98.79%5M------------12,321.88%413.53M--387.93M--301.73M------3.33M
Cash received relating to other operating activities 63.00%220.72M-49.21%103.49M-64.12%53.24M-61.08%49.17M20.90%135.4M-71.68%203.77M-85.04%148.37M-85.09%126.35M-44.70%112M271.69%719.61M
Cash inflows from operating activities -5.04%2.25B-23.11%8.54B-17.29%7.08B-38.89%4.26B-40.84%2.37B11.88%11.1B-9.82%8.56B4.37%6.97B42.56%4.01B-1.47%9.92B
Goods services cash paid 5.84%1.83B-26.28%6.83B-31.33%5.12B-50.41%3.02B-46.85%1.73B15.03%9.26B1.69%7.45B22.90%6.09B70.80%3.25B-15.57%8.05B
Staff behalf paid 1.47%169.58M-1.00%684.27M-8.90%499.49M-17.43%314.7M42.53%167.11M-15.84%691.18M-34.13%548.26M-27.01%381.13M-52.23%117.25M-24.14%821.28M
All taxes paid -34.64%24.67M47.33%187.5M-6.31%124.35M-29.32%82.62M18.00%37.74M13.89%127.26M-17.47%132.72M0.47%116.88M-19.20%31.98M-1.51%111.74M
Cash paid relating to other operating activities -85.91%50.9M-1.44%553.17M182.53%926.89M268.84%747.32M212.64%361.2M24.83%561.25M-10.10%328.07M-39.32%202.61M-64.96%115.53M-36.06%449.6M
Cash outflows from operating activities -9.60%2.07B-22.45%8.25B-21.19%6.67B-38.67%4.16B-34.75%2.29B12.80%10.64B-2.59%8.46B14.55%6.79B39.59%3.51B-17.50%9.43B
Net cash flows from operating activities 122.85%182.43M-38.44%282.34M299.75%415.96M-46.90%99.22M-83.64%81.86M-5.96%458.63M-87.18%104.05M-75.32%186.86M67.55%500.35M135.71%487.69M
Investing cash flow
Cash received from disposal of investments -98.71%500.53K-95.57%124.7M-88.57%208.29M-90.63%131.24M-95.64%38.7M5,358.12%2.82B17.88%1.82B--1.4B--887.63M312.76%51.6M
Cash received from returns on investments --463.85359.42%27.65M-87.37%110.69K-83.17%104.1K--0188.26%6.02M-28.62%876.48K-14.39%618.38K-29.03%264.01K122.14%2.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.62%742.87K35.98%5.12M-31.59%7.1M-34.38%6.79M-59.92%1.89M-72.00%3.77M-91.07%10.37M-80.15%10.35M-22.65%4.71M-48.63%13.45M
Net cash received from disposal of subsidiaries and other business units ------0------------------------------1.3B
Cash received relating to other investing activities ------0--------------------------------
Cash inflows from investing activities -96.94%1.24M-94.43%157.48M-88.25%215.5M-90.21%138.13M-95.45%40.59M107.06%2.83B10.23%1.83B2,569.83%1.41B13,724.98%892.6M3,344.57%1.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.79%42.71M-40.51%153.28M-72.44%72.72M-69.74%61.58M-58.26%47.88M12.88%257.66M18.89%263.83M49.85%203.48M88.77%114.71M-18.44%228.25M
Cash paid to acquire investments -30.31%20M-96.31%93.51M-87.23%198.57M-89.04%120.93M-95.75%28.7M803.05%2.53B366.06%1.55B2,165.88%1.1B3,585.57%674.92M322.70%280.61M
 Net cash paid to acquire subsidiaries and other business units --0--16.35M----------0-----------------82.81%403.79K
Impawned loan net increase ------0--------------------------------
Cash paid relating to other investing activities --0--5M----------0-----------------99.15%5.13M
Cash outflows from investing activities -18.11%62.71M-90.40%268.14M-85.08%271.29M-86.03%182.51M-90.30%76.58M442.72%2.79B224.35%1.82B608.38%1.31B898.52%789.63M-45.90%514.39M
Net cash flows from investing activities -70.79%-61.47M-423.70%-110.66M-481.71%-55.79M-142.39%-44.38M-134.95%-35.99M-95.98%34.19M-98.67%14.62M179.54%104.68M241.80%102.98M193.32%850.38M
Financing cash flow
Cash received from capital contributions --0--0----------0-----------------57.16%300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0----------0-----------------57.16%300K
Cash from borrowing 70.48%52.95M-73.50%226.09M-77.79%168.61M-70.03%168.61M-71.86%31.06M4.17%853.01M53.11%759M16.05%562.61M-61.81%110.36M-81.61%818.83M
Cash received relating to other financing activities --0162.11%7.5M----------0-94.58%2.86M-------------93.88%52.84M
Cash inflows from financing activities 70.48%52.95M-72.71%233.59M-77.79%168.61M-70.03%168.61M-71.86%31.06M-1.85%855.87M39.08%759M5.20%562.61M-67.44%110.36M-83.60%871.97M
Borrowing repayment 112.82%89.9M-54.39%421.89M-70.41%218.59M-62.78%202.13M-87.86%42.24M-52.15%924.95M-53.36%738.73M-7.05%543.12M-2.74%348.04M-40.09%1.93B
Dividend interest payment -14.87%23.98M-11.76%108.89M-10.85%82.26M-10.31%56.71M-22.71%28.17M10.74%123.41M-17.62%92.27M-13.29%63.24M-24.03%36.45M-49.51%111.43M
-Including:Cash payments for dividends or profit to minority shareholders ----106.98%4M106.98%4M--4M--4M--1.93M--1.93M------------
Cash payments relating to other financing activities --2.65M499.06%348.44M189.25%1.38M100.48%955.17K--04,965.97%58.16M-84.08%476.43K-84.08%476.43K-----97.70%1.15M
Cash outflows from financing activities 65.50%116.53M-20.54%879.22M-63.65%302.22M-57.19%259.8M-81.69%70.41M-45.91%1.11B-51.06%831.47M-8.09%606.84M-5.26%384.49M-41.50%2.05B
Net cash flows from financing activities -61.58%-63.58M-157.59%-645.63M-84.37%-133.61M-106.17%-91.19M85.65%-39.35M78.65%-250.64M93.72%-72.47M64.75%-44.23M-310.00%-274.13M-164.50%-1.17B
Net cash flow
Exchange rate change effecting cash and cash equivalents --0-115.21%-550.02K----------0107.22%3.62M-------------1,043.98%-50.11M
Net increase in cash and cash equivalents 780.29%57.38M-293.06%-474.51M390.38%226.56M-114.70%-36.35M-98.02%6.52M115.14%245.79M-93.66%46.2M-50.54%247.31M106.85%329.19M125.29%114.25M
Add:Begin period cash and cash equivalents -58.85%331.86M43.85%806.37M43.85%806.37M43.85%806.37M43.85%806.37M25.60%560.58M25.60%560.58M25.60%560.58M25.60%560.58M-50.30%446.34M
End period cash equivalent -52.12%389.24M-58.85%331.86M70.23%1.03B-4.69%770.02M-8.64%812.89M43.85%806.37M-48.35%606.78M-14.63%807.89M46.95%889.78M25.60%560.58M
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------Reservations with explanatory notes
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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