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002549 Hunan Kaimeite Gases

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  • 6.93
  • +0.03+0.43%
Noon Break Nov 25 11:30 CST
4.82BMarket Cap-110000P/E (TTM)

Hunan Kaimeite Gases Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-18.39%409.91M
-27.82%261.53M
-43.27%130.38M
-25.81%613.22M
-10.53%502.26M
2.35%362.34M
16.74%229.83M
17.08%826.54M
10.70%561.39M
13.69%354.03M
Refunds of taxes and levies
-60.84%7.61M
-68.44%4.76M
-73.94%2.11M
17.40%23.48M
30.05%19.44M
33.76%15.07M
272.63%8.11M
24.76%20M
19.22%14.95M
58.36%11.27M
Cash received relating to other operating activities
29.18%31.45M
57.60%25.75M
361.66%20.12M
144.83%30.93M
268.94%24.35M
358.16%16.34M
140.16%4.36M
27.72%12.63M
-11.38%6.6M
-34.07%3.57M
Cash inflows from operating activities
-17.78%448.97M
-25.83%292.04M
-37.01%152.62M
-22.29%667.64M
-6.33%546.05M
6.75%393.75M
20.63%242.3M
17.39%859.18M
10.59%582.93M
13.87%368.87M
Goods services cash paid
3.04%195.17M
-2.60%123.06M
-19.89%65.44M
-48.39%246.43M
-39.16%189.41M
-17.82%126.34M
-27.98%81.68M
57.21%477.52M
42.58%311.3M
12.12%153.73M
Staff behalf paid
7.91%93.78M
7.43%64.16M
6.67%35.27M
0.09%113.94M
1.55%86.9M
-0.23%59.72M
-0.41%33.06M
19.44%113.83M
23.51%85.57M
27.30%59.86M
All taxes paid
-52.14%29.16M
-59.77%20.86M
-68.51%9.91M
51.11%71.97M
92.51%60.92M
200.18%51.85M
162.28%31.45M
10.56%47.63M
6.20%31.65M
-22.11%17.27M
Cash paid relating to other operating activities
43.34%34.68M
28.25%21.34M
95.13%15.55M
-10.73%31M
19.72%24.2M
27.16%16.64M
11.88%7.97M
-2.88%34.73M
-28.34%20.21M
-29.43%13.08M
Cash outflows from operating activities
-2.39%352.79M
-9.87%229.42M
-18.16%126.16M
-31.23%463.34M
-19.46%361.42M
4.35%254.55M
-6.98%154.17M
40.98%673.71M
29.83%448.73M
8.49%243.94M
Net cash flows from operating activities
-47.90%96.18M
-55.02%62.62M
-69.98%26.46M
10.15%204.3M
37.57%184.62M
11.43%139.2M
150.85%88.14M
-26.99%185.47M
-26.05%134.2M
26.09%124.93M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
--30M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-30.65%592.3K
-70.75%224.02K
-98.13%10.74K
257.41%1.02M
459.80%854.04K
2,506.17%765.8K
140.65%575.59K
-33.97%285.02K
-12.39%152.56K
-73.23%29.38K
Cash received relating to other investing activities
64.26%2.51B
22.47%1.16B
71.66%609.52M
32.99%2.08B
42.38%1.53B
45.40%945.29M
27.30%355.06M
89.45%1.57B
134.90%1.07B
98.90%650.14M
Cash inflows from investing activities
64.21%2.51B
22.40%1.16B
71.39%609.53M
33.03%2.08B
42.44%1.53B
39.09%946.05M
28.16%355.64M
89.39%1.57B
134.84%1.07B
108.01%680.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.44%237.56M
17.87%101.84M
-10.00%51.4M
121.29%256.2M
169.16%183.53M
115.23%86.4M
169.21%57.11M
47.90%115.77M
7.70%68.19M
7.31%40.14M
Cash paid relating to other investing activities
29.15%2.66B
20.01%1.43B
32.84%718.82M
53.57%2.45B
68.46%2.06B
55.59%1.19B
63.67%541.1M
80.36%1.6B
129.17%1.22B
152.41%763.6M
Cash outflows from investing activities
29.17%2.89B
19.86%1.53B
28.75%770.22M
58.14%2.71B
73.79%2.24B
58.57%1.27B
70.04%598.21M
77.72%1.71B
116.26%1.29B
136.44%803.74M
Net cash flows from investing activities
46.03%-384.16M
-12.56%-369.69M
33.76%-160.69M
-324.51%-626.65M
-229.35%-711.85M
-165.80%-328.45M
-226.39%-242.58M
-7.50%-147.62M
-55.29%-216.14M
-854.27%-123.57M
Financing cash flow
Cash received from capital contributions
----
----
----
488.61%725.52M
--725.52M
--31.12M
--31.12M
--123.26M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
-5.32%424.79M
-6.30%374.79M
6.60%319.8M
-9.64%668.68M
-25.22%448.68M
-16.67%400M
36.36%300M
131.25%740M
93.55%600M
100.00%480M
Cash received relating to other financing activities
-99.59%10.04K
-74.06%10.04K
-85.68%5.54K
53,002.80%2.44M
53,002.80%2.44M
742.43%38.69K
742.43%38.69K
-99.93%4.59K
-99.93%4.59K
-99.93%4.59K
Cash inflows from financing activities
-63.90%424.8M
-13.07%374.8M
-3.43%319.81M
61.79%1.4B
96.11%1.18B
-10.18%431.16M
50.52%331.16M
164.21%863.26M
89.44%600M
94.55%480M
Borrowing repayment
-47.98%292.34M
-47.53%229.84M
-56.20%102.5M
66.31%770M
61.96%562M
30.55%438M
54.46%234M
21.84%463M
-3.88%347M
35.83%335.5M
Dividend interest payment
-2.10%17.02M
-6.34%11.14M
-6.46%5.73M
-58.50%21.93M
-63.00%17.39M
-83.35%11.89M
28.25%6.12M
0.69%52.84M
-1.11%46.99M
69.25%71.43M
Cash payments relating to other financing activities
8,989.46%156.55M
150,417.77%154.1M
----
790.06%2.05M
586.01%1.72M
-59.22%102.38K
--30K
6.56%230.88K
408.50%251.07K
--251.07K
Cash outflows from financing activities
-19.82%465.91M
-12.20%395.08M
-54.93%108.23M
53.85%793.99M
47.40%581.11M
10.51%449.99M
53.67%240.15M
19.27%516.07M
-3.51%394.24M
40.79%407.18M
Net cash flows from financing activities
-106.90%-41.11M
-7.67%-20.28M
132.48%211.58M
73.58%602.65M
189.42%595.53M
-125.86%-18.83M
42.80%91.01M
427.64%347.19M
324.07%205.77M
271.45%72.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-159.90%-96.45K
-75.77%48.17K
116.07%10.29K
-78.74%77.41K
254.96%161.01K
433.22%198.85K
-1,438.41%-64K
297.76%364.16K
11.33%-103.9K
55.00%-59.67K
Net increase in cash and cash equivalents
-580.82%-329.19M
-57.44%-327.3M
221.84%77.36M
-53.20%180.37M
-44.67%68.47M
-380.46%-207.88M
-358.61%-63.49M
3,551.58%385.41M
349.13%123.73M
70.33%74.12M
Add:Begin period cash and cash equivalents
29.39%794.02M
29.39%794.02M
37.51%794.02M
168.86%613.65M
168.86%613.65M
168.86%613.65M
153.00%577.45M
4.85%228.24M
4.85%228.24M
4.85%228.24M
End period cash equivalent
-31.85%464.83M
15.02%466.73M
69.54%871.38M
29.39%794.02M
93.80%682.11M
34.20%405.77M
103.31%513.95M
168.86%613.65M
109.48%351.97M
15.76%302.36M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -18.39%409.91M-27.82%261.53M-43.27%130.38M-25.81%613.22M-10.53%502.26M2.35%362.34M16.74%229.83M17.08%826.54M10.70%561.39M13.69%354.03M
Refunds of taxes and levies -60.84%7.61M-68.44%4.76M-73.94%2.11M17.40%23.48M30.05%19.44M33.76%15.07M272.63%8.11M24.76%20M19.22%14.95M58.36%11.27M
Cash received relating to other operating activities 29.18%31.45M57.60%25.75M361.66%20.12M144.83%30.93M268.94%24.35M358.16%16.34M140.16%4.36M27.72%12.63M-11.38%6.6M-34.07%3.57M
Cash inflows from operating activities -17.78%448.97M-25.83%292.04M-37.01%152.62M-22.29%667.64M-6.33%546.05M6.75%393.75M20.63%242.3M17.39%859.18M10.59%582.93M13.87%368.87M
Goods services cash paid 3.04%195.17M-2.60%123.06M-19.89%65.44M-48.39%246.43M-39.16%189.41M-17.82%126.34M-27.98%81.68M57.21%477.52M42.58%311.3M12.12%153.73M
Staff behalf paid 7.91%93.78M7.43%64.16M6.67%35.27M0.09%113.94M1.55%86.9M-0.23%59.72M-0.41%33.06M19.44%113.83M23.51%85.57M27.30%59.86M
All taxes paid -52.14%29.16M-59.77%20.86M-68.51%9.91M51.11%71.97M92.51%60.92M200.18%51.85M162.28%31.45M10.56%47.63M6.20%31.65M-22.11%17.27M
Cash paid relating to other operating activities 43.34%34.68M28.25%21.34M95.13%15.55M-10.73%31M19.72%24.2M27.16%16.64M11.88%7.97M-2.88%34.73M-28.34%20.21M-29.43%13.08M
Cash outflows from operating activities -2.39%352.79M-9.87%229.42M-18.16%126.16M-31.23%463.34M-19.46%361.42M4.35%254.55M-6.98%154.17M40.98%673.71M29.83%448.73M8.49%243.94M
Net cash flows from operating activities -47.90%96.18M-55.02%62.62M-69.98%26.46M10.15%204.3M37.57%184.62M11.43%139.2M150.85%88.14M-26.99%185.47M-26.05%134.2M26.09%124.93M
Investing cash flow
Cash received from returns on investments --------------------------------------30M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -30.65%592.3K-70.75%224.02K-98.13%10.74K257.41%1.02M459.80%854.04K2,506.17%765.8K140.65%575.59K-33.97%285.02K-12.39%152.56K-73.23%29.38K
Cash received relating to other investing activities 64.26%2.51B22.47%1.16B71.66%609.52M32.99%2.08B42.38%1.53B45.40%945.29M27.30%355.06M89.45%1.57B134.90%1.07B98.90%650.14M
Cash inflows from investing activities 64.21%2.51B22.40%1.16B71.39%609.53M33.03%2.08B42.44%1.53B39.09%946.05M28.16%355.64M89.39%1.57B134.84%1.07B108.01%680.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.44%237.56M17.87%101.84M-10.00%51.4M121.29%256.2M169.16%183.53M115.23%86.4M169.21%57.11M47.90%115.77M7.70%68.19M7.31%40.14M
Cash paid relating to other investing activities 29.15%2.66B20.01%1.43B32.84%718.82M53.57%2.45B68.46%2.06B55.59%1.19B63.67%541.1M80.36%1.6B129.17%1.22B152.41%763.6M
Cash outflows from investing activities 29.17%2.89B19.86%1.53B28.75%770.22M58.14%2.71B73.79%2.24B58.57%1.27B70.04%598.21M77.72%1.71B116.26%1.29B136.44%803.74M
Net cash flows from investing activities 46.03%-384.16M-12.56%-369.69M33.76%-160.69M-324.51%-626.65M-229.35%-711.85M-165.80%-328.45M-226.39%-242.58M-7.50%-147.62M-55.29%-216.14M-854.27%-123.57M
Financing cash flow
Cash received from capital contributions ------------488.61%725.52M--725.52M--31.12M--31.12M--123.26M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------0----
Cash from borrowing -5.32%424.79M-6.30%374.79M6.60%319.8M-9.64%668.68M-25.22%448.68M-16.67%400M36.36%300M131.25%740M93.55%600M100.00%480M
Cash received relating to other financing activities -99.59%10.04K-74.06%10.04K-85.68%5.54K53,002.80%2.44M53,002.80%2.44M742.43%38.69K742.43%38.69K-99.93%4.59K-99.93%4.59K-99.93%4.59K
Cash inflows from financing activities -63.90%424.8M-13.07%374.8M-3.43%319.81M61.79%1.4B96.11%1.18B-10.18%431.16M50.52%331.16M164.21%863.26M89.44%600M94.55%480M
Borrowing repayment -47.98%292.34M-47.53%229.84M-56.20%102.5M66.31%770M61.96%562M30.55%438M54.46%234M21.84%463M-3.88%347M35.83%335.5M
Dividend interest payment -2.10%17.02M-6.34%11.14M-6.46%5.73M-58.50%21.93M-63.00%17.39M-83.35%11.89M28.25%6.12M0.69%52.84M-1.11%46.99M69.25%71.43M
Cash payments relating to other financing activities 8,989.46%156.55M150,417.77%154.1M----790.06%2.05M586.01%1.72M-59.22%102.38K--30K6.56%230.88K408.50%251.07K--251.07K
Cash outflows from financing activities -19.82%465.91M-12.20%395.08M-54.93%108.23M53.85%793.99M47.40%581.11M10.51%449.99M53.67%240.15M19.27%516.07M-3.51%394.24M40.79%407.18M
Net cash flows from financing activities -106.90%-41.11M-7.67%-20.28M132.48%211.58M73.58%602.65M189.42%595.53M-125.86%-18.83M42.80%91.01M427.64%347.19M324.07%205.77M271.45%72.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -159.90%-96.45K-75.77%48.17K116.07%10.29K-78.74%77.41K254.96%161.01K433.22%198.85K-1,438.41%-64K297.76%364.16K11.33%-103.9K55.00%-59.67K
Net increase in cash and cash equivalents -580.82%-329.19M-57.44%-327.3M221.84%77.36M-53.20%180.37M-44.67%68.47M-380.46%-207.88M-358.61%-63.49M3,551.58%385.41M349.13%123.73M70.33%74.12M
Add:Begin period cash and cash equivalents 29.39%794.02M29.39%794.02M37.51%794.02M168.86%613.65M168.86%613.65M168.86%613.65M153.00%577.45M4.85%228.24M4.85%228.24M4.85%228.24M
End period cash equivalent -31.85%464.83M15.02%466.73M69.54%871.38M29.39%794.02M93.80%682.11M34.20%405.77M103.31%513.95M168.86%613.65M109.48%351.97M15.76%302.36M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
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