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002669 Kangda New Materials

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  • 8.27
  • +0.04+0.49%
Not Open Jul 1 15:00 CST
2.51BMarket Cap123.43P/E (TTM)

Kangda New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-14.82%676.36M
-2.85%2.94B
10.99%2.64B
12.22%1.72B
-1.80%794.03M
18.73%3.02B
40.28%2.38B
38.26%1.53B
70.24%808.54M
57.66%2.55B
Refunds of taxes and levies
98.86%2.41M
-82.73%6.11M
-88.88%3.26M
-85.21%2.62M
-1.47%1.21M
274.35%35.38M
389.83%29.3M
522.82%17.72M
58,155.59%1.23M
47.72%9.45M
Cash received relating to other operating activities
56.84%25.89M
-82.21%25.92M
21.65%133.01M
-59.14%41.18M
36.13%16.51M
207.81%145.7M
357.55%109.33M
520.68%100.8M
-9.72%12.12M
735.35%47.34M
Cash inflows from operating activities
-13.19%704.66M
-7.34%2.97B
10.29%2.78B
6.80%1.76B
-1.24%811.74M
23.10%3.2B
45.89%2.52B
46.45%1.65B
68.29%821.9M
59.98%2.6B
Goods services cash paid
-42.08%424.13M
-17.92%2.27B
14.83%2.28B
21.70%1.55B
-4.29%732.31M
49.35%2.76B
58.32%1.98B
59.30%1.28B
106.67%765.15M
39.69%1.85B
Staff behalf paid
20.32%118.51M
29.16%383.5M
32.53%293.51M
16.06%173.89M
21.88%98.49M
13.20%296.91M
12.56%221.47M
8.28%149.82M
-7.57%80.81M
33.20%262.29M
All taxes paid
-28.57%29.57M
140.18%129.69M
198.77%104.58M
175.06%63.83M
136.68%41.4M
-24.76%54M
-45.56%35M
-52.67%23.21M
-36.83%17.49M
-43.09%71.76M
Cash paid relating to other operating activities
57.93%59.06M
57.16%176.78M
-17.75%179.42M
-32.06%80.22M
10.68%37.4M
-46.44%112.48M
105.54%218.14M
75.94%118.07M
-4.64%33.79M
106.52%210.03M
Cash outflows from operating activities
-30.60%631.26M
-8.32%2.96B
16.15%2.85B
19.38%1.87B
1.38%909.59M
34.77%3.23B
51.73%2.46B
48.46%1.57B
72.29%897.24M
36.88%2.39B
Net cash flows from operating activities
175.02%73.4M
141.57%9.83M
-233.42%-78.9M
-236.99%-110.68M
-29.87%-97.85M
-111.38%-23.65M
-43.90%59.14M
15.98%80.79M
-132.54%-75.34M
269.32%207.72M
Investing cash flow
Cash received from disposal of investments
----
-28.57%100M
--100M
--100M
--2M
-66.67%140M
----
----
----
37.25%420M
Cash received from returns on investments
----
227.86%1.55M
779.26%1.54M
--1.34M
----
-72.33%472.48K
-77.72%175.7K
----
----
-72.50%1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.97%59.89
39.17%224.64K
187.30%182.72K
1,263.06%181.83K
78,081.85%179.82K
762.66%161.41K
1,157.76%63.6K
245.91%13.34K
-90.37%230
-96.17%18.71K
Net cash received from disposal of subsidiaries and other business units
----
--14.52M
--4.19K
--4.19K
----
----
----
----
----
----
Cash received relating to other investing activities
-85.63%6K
996.66%2.14M
-78.97%127.48K
-79.87%71.96K
--41.76K
-78.56%195.54K
66.44%606.04K
149.68%357.54K
----
634.63%911.86K
Cash inflows from investing activities
-99.73%6.06K
-15.90%118.44M
11,949.48%101.86M
27,293.71%101.6M
965,803.81%2.22M
-66.68%140.83M
-99.80%845.34K
-99.91%370.88K
-100.00%230
34.27%422.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.95%129.65M
30.35%489.23M
76.30%378.66M
162.07%267.15M
131.52%111.81M
165.31%375.31M
258.79%214.78M
173.68%101.94M
224.80%48.29M
-32.01%141.46M
Cash paid to acquire investments
108.02%44.1M
-89.31%29.13M
-36.69%70.27M
58.50%31.7M
324.00%21.2M
-28.85%272.5M
-65.42%111M
-93.71%20M
-98.43%5M
13.69%383M
 Net cash paid to acquire subsidiaries and other business units
----
45.93%471.63M
7.89%348.7M
--55.99M
----
180.98%323.2M
129.18%323.2M
----
----
1,308.07%115.02M
Cash paid relating to other investing activities
----
----
----
----
----
--13.87M
--13.87M
--13.87M
56.23%13.87M
----
Cash outflows from investing activities
30.62%173.75M
0.52%989.99M
20.33%797.63M
161.27%354.84M
98.03%133.01M
54.01%984.88M
27.01%662.85M
-69.40%135.81M
-80.32%67.17M
15.62%639.49M
Net cash flows from investing activities
-32.84%-173.74M
-3.26%-871.55M
-5.10%-695.77M
-86.98%-253.24M
-94.72%-130.79M
-289.24%-844.05M
-563.27%-662.01M
-508.65%-135.44M
39.31%-67.17M
9.01%-216.85M
Financing cash flow
Cash received from capital contributions
----
-99.83%1.2M
-97.73%1.2M
--550K
--200K
6,651.71%692.05M
416.20%52.91M
----
----
-36.61%10.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
50.00%1.2M
--1.2M
--550K
--200K
-92.20%800K
----
----
----
415.08%10.25M
Cash from borrowing
58.95%535.42M
58.50%1.7B
68.83%1.29B
116.30%723.03M
95.08%336.84M
67.73%1.07B
50.82%764.36M
47.10%334.27M
27.45%172.67M
16.45%637.91M
Cash received relating to other financing activities
----
348.45%136.04M
-96.12%29.88M
-14.46%29.88M
-62.81%29.88M
--30.33M
4,597.61%769.47M
--34.93M
--80.35M
----
Cash inflows from financing activities
45.92%535.42M
2.28%1.83B
-16.71%1.32B
104.08%753.46M
45.02%366.92M
176.52%1.79B
197.46%1.59B
20.90%369.21M
84.10%253.02M
13.25%648.16M
Borrowing repayment
106.15%304.48M
16.87%741.72M
-1.10%437.51M
32.67%312.68M
33.95%147.7M
11.87%634.66M
19.81%442.36M
68.29%235.69M
72.29%110.26M
236.69%567.33M
Dividend interest payment
58.61%23.08M
106.15%68.31M
129.59%50.22M
114.68%30.54M
169.18%14.55M
-56.29%33.14M
-67.54%21.87M
-76.68%14.23M
12.40%5.41M
141.47%75.82M
Cash payments relating to other financing activities
200.33%32.48M
185.89%215.27M
236.21%117.01M
142.97%81.53M
-86.47%10.82M
2.64%75.3M
-67.21%34.8M
-0.47%33.56M
45.58%79.95M
464.68%73.36M
Cash outflows from financing activities
108.04%360.05M
37.98%1.03B
21.18%604.75M
49.84%424.75M
-11.53%173.07M
3.71%743.09M
-8.05%499.04M
20.75%283.47M
58.11%195.62M
236.56%716.51M
Net cash flows from financing activities
-9.54%175.37M
-23.01%807.82M
-34.10%716.77M
283.39%328.72M
237.74%193.86M
1,635.03%1.05B
11,785.01%1.09B
21.42%85.74M
318.66%57.4M
-119.02%-68.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.05%-104.25K
100.71%44.4K
54.41%-3.63M
-11.75%-4.21M
216.96%1.04M
-944.60%-6.22M
-1,385.01%-7.97M
-7,451.54%-3.77M
1,020.83%327.3K
722.85%735.96K
Net increase in cash and cash equivalents
322.07%74.93M
-130.72%-53.86M
-112.90%-61.54M
-244.28%-39.42M
60.20%-33.74M
328.44%175.31M
11,321.06%476.86M
-76.86%27.32M
34.45%-84.78M
-4,422.79%-76.74M
Add:Begin period cash and cash equivalents
-10.77%446.04M
54.01%499.9M
54.01%499.9M
54.01%499.9M
54.01%499.9M
-19.12%324.6M
-19.12%324.6M
-19.12%324.6M
-19.12%324.6M
-0.42%401.34M
End period cash equivalent
11.76%520.97M
-10.77%446.04M
-45.30%438.37M
30.85%460.49M
94.38%466.16M
54.01%499.9M
101.84%801.46M
-32.25%351.92M
-11.83%239.81M
-19.12%324.6M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -14.82%676.36M-2.85%2.94B10.99%2.64B12.22%1.72B-1.80%794.03M18.73%3.02B40.28%2.38B38.26%1.53B70.24%808.54M57.66%2.55B
Refunds of taxes and levies 98.86%2.41M-82.73%6.11M-88.88%3.26M-85.21%2.62M-1.47%1.21M274.35%35.38M389.83%29.3M522.82%17.72M58,155.59%1.23M47.72%9.45M
Cash received relating to other operating activities 56.84%25.89M-82.21%25.92M21.65%133.01M-59.14%41.18M36.13%16.51M207.81%145.7M357.55%109.33M520.68%100.8M-9.72%12.12M735.35%47.34M
Cash inflows from operating activities -13.19%704.66M-7.34%2.97B10.29%2.78B6.80%1.76B-1.24%811.74M23.10%3.2B45.89%2.52B46.45%1.65B68.29%821.9M59.98%2.6B
Goods services cash paid -42.08%424.13M-17.92%2.27B14.83%2.28B21.70%1.55B-4.29%732.31M49.35%2.76B58.32%1.98B59.30%1.28B106.67%765.15M39.69%1.85B
Staff behalf paid 20.32%118.51M29.16%383.5M32.53%293.51M16.06%173.89M21.88%98.49M13.20%296.91M12.56%221.47M8.28%149.82M-7.57%80.81M33.20%262.29M
All taxes paid -28.57%29.57M140.18%129.69M198.77%104.58M175.06%63.83M136.68%41.4M-24.76%54M-45.56%35M-52.67%23.21M-36.83%17.49M-43.09%71.76M
Cash paid relating to other operating activities 57.93%59.06M57.16%176.78M-17.75%179.42M-32.06%80.22M10.68%37.4M-46.44%112.48M105.54%218.14M75.94%118.07M-4.64%33.79M106.52%210.03M
Cash outflows from operating activities -30.60%631.26M-8.32%2.96B16.15%2.85B19.38%1.87B1.38%909.59M34.77%3.23B51.73%2.46B48.46%1.57B72.29%897.24M36.88%2.39B
Net cash flows from operating activities 175.02%73.4M141.57%9.83M-233.42%-78.9M-236.99%-110.68M-29.87%-97.85M-111.38%-23.65M-43.90%59.14M15.98%80.79M-132.54%-75.34M269.32%207.72M
Investing cash flow
Cash received from disposal of investments -----28.57%100M--100M--100M--2M-66.67%140M------------37.25%420M
Cash received from returns on investments ----227.86%1.55M779.26%1.54M--1.34M-----72.33%472.48K-77.72%175.7K---------72.50%1.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.97%59.8939.17%224.64K187.30%182.72K1,263.06%181.83K78,081.85%179.82K762.66%161.41K1,157.76%63.6K245.91%13.34K-90.37%230-96.17%18.71K
Net cash received from disposal of subsidiaries and other business units ------14.52M--4.19K--4.19K------------------------
Cash received relating to other investing activities -85.63%6K996.66%2.14M-78.97%127.48K-79.87%71.96K--41.76K-78.56%195.54K66.44%606.04K149.68%357.54K----634.63%911.86K
Cash inflows from investing activities -99.73%6.06K-15.90%118.44M11,949.48%101.86M27,293.71%101.6M965,803.81%2.22M-66.68%140.83M-99.80%845.34K-99.91%370.88K-100.00%23034.27%422.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.95%129.65M30.35%489.23M76.30%378.66M162.07%267.15M131.52%111.81M165.31%375.31M258.79%214.78M173.68%101.94M224.80%48.29M-32.01%141.46M
Cash paid to acquire investments 108.02%44.1M-89.31%29.13M-36.69%70.27M58.50%31.7M324.00%21.2M-28.85%272.5M-65.42%111M-93.71%20M-98.43%5M13.69%383M
 Net cash paid to acquire subsidiaries and other business units ----45.93%471.63M7.89%348.7M--55.99M----180.98%323.2M129.18%323.2M--------1,308.07%115.02M
Cash paid relating to other investing activities ----------------------13.87M--13.87M--13.87M56.23%13.87M----
Cash outflows from investing activities 30.62%173.75M0.52%989.99M20.33%797.63M161.27%354.84M98.03%133.01M54.01%984.88M27.01%662.85M-69.40%135.81M-80.32%67.17M15.62%639.49M
Net cash flows from investing activities -32.84%-173.74M-3.26%-871.55M-5.10%-695.77M-86.98%-253.24M-94.72%-130.79M-289.24%-844.05M-563.27%-662.01M-508.65%-135.44M39.31%-67.17M9.01%-216.85M
Financing cash flow
Cash received from capital contributions -----99.83%1.2M-97.73%1.2M--550K--200K6,651.71%692.05M416.20%52.91M---------36.61%10.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----50.00%1.2M--1.2M--550K--200K-92.20%800K------------415.08%10.25M
Cash from borrowing 58.95%535.42M58.50%1.7B68.83%1.29B116.30%723.03M95.08%336.84M67.73%1.07B50.82%764.36M47.10%334.27M27.45%172.67M16.45%637.91M
Cash received relating to other financing activities ----348.45%136.04M-96.12%29.88M-14.46%29.88M-62.81%29.88M--30.33M4,597.61%769.47M--34.93M--80.35M----
Cash inflows from financing activities 45.92%535.42M2.28%1.83B-16.71%1.32B104.08%753.46M45.02%366.92M176.52%1.79B197.46%1.59B20.90%369.21M84.10%253.02M13.25%648.16M
Borrowing repayment 106.15%304.48M16.87%741.72M-1.10%437.51M32.67%312.68M33.95%147.7M11.87%634.66M19.81%442.36M68.29%235.69M72.29%110.26M236.69%567.33M
Dividend interest payment 58.61%23.08M106.15%68.31M129.59%50.22M114.68%30.54M169.18%14.55M-56.29%33.14M-67.54%21.87M-76.68%14.23M12.40%5.41M141.47%75.82M
Cash payments relating to other financing activities 200.33%32.48M185.89%215.27M236.21%117.01M142.97%81.53M-86.47%10.82M2.64%75.3M-67.21%34.8M-0.47%33.56M45.58%79.95M464.68%73.36M
Cash outflows from financing activities 108.04%360.05M37.98%1.03B21.18%604.75M49.84%424.75M-11.53%173.07M3.71%743.09M-8.05%499.04M20.75%283.47M58.11%195.62M236.56%716.51M
Net cash flows from financing activities -9.54%175.37M-23.01%807.82M-34.10%716.77M283.39%328.72M237.74%193.86M1,635.03%1.05B11,785.01%1.09B21.42%85.74M318.66%57.4M-119.02%-68.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.05%-104.25K100.71%44.4K54.41%-3.63M-11.75%-4.21M216.96%1.04M-944.60%-6.22M-1,385.01%-7.97M-7,451.54%-3.77M1,020.83%327.3K722.85%735.96K
Net increase in cash and cash equivalents 322.07%74.93M-130.72%-53.86M-112.90%-61.54M-244.28%-39.42M60.20%-33.74M328.44%175.31M11,321.06%476.86M-76.86%27.32M34.45%-84.78M-4,422.79%-76.74M
Add:Begin period cash and cash equivalents -10.77%446.04M54.01%499.9M54.01%499.9M54.01%499.9M54.01%499.9M-19.12%324.6M-19.12%324.6M-19.12%324.6M-19.12%324.6M-0.42%401.34M
End period cash equivalent 11.76%520.97M-10.77%446.04M-45.30%438.37M30.85%460.49M94.38%466.16M54.01%499.9M101.84%801.46M-32.25%351.92M-11.83%239.81M-19.12%324.6M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
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