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002669 Kangda New Materials

Watchlist

9.64
+0.02+0.21%

Market Closed Jan 23 15:00 CST

2.92BMarket Cap-37.22P/E (TTM)

Kangda New Materials Key Stats

Cash Flow

All

YOY

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(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

-16.55%2.2B

-7.04%1.59B

-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

Refunds of taxes and levies

223.64%10.54M

159.60%6.8M

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

Cash received relating to other operating activities

-79.38%27.43M

-10.02%37.06M

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

Cash inflows from operating activities

-19.28%2.24B

-6.86%1.64B

-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

Goods services cash paid

-49.15%1.16B

-40.83%918.08M

-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

Staff behalf paid

3.46%303.66M

24.31%216.16M

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

All taxes paid

-19.42%84.26M

-17.45%52.69M

-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

Cash paid relating to other operating activities

48.82%267.03M

103.87%163.55M

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

Cash outflows from operating activities

-36.49%1.81B

-27.77%1.35B

-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

Net cash flows from operating activities

642.09%427.7M

359.99%287.76M

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

Investing cash flow

Cash received from disposal of investments

----

-28.57%100M

--100M

--2M

-66.67%140M

----

Cash received from returns on investments

-82.57%269.35K

----

227.86%1.55M

779.26%1.54M

--1.34M

----

-72.33%472.48K

-77.72%175.7K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-96.59%6.22K

-87.31%23.08K

-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

Net cash received from disposal of subsidiaries and other business units

----

--14.52M

--4.19K

----

Cash received relating to other investing activities

-55.07%57.28K

-21.62%56.41K

-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

Cash inflows from investing activities

-99.67%332.85K

-99.92%79.49K

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-17.90%310.87M

-15.23%226.45M

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

Cash paid to acquire investments

-78.65%15M

-53.94%14.6M

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

Net cash paid to acquire subsidiaries and other business units

-67.88%111.99M

100.01%111.99M

----

45.93%471.63M

7.89%348.7M

--55.99M

----

180.98%323.2M

129.18%323.2M

----

Cash paid relating to other investing activities

----

--13.87M

Cash outflows from investing activities

-45.11%437.86M

-0.51%353.03M

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

Net cash flows from investing activities

37.12%-437.52M

-39.37%-352.96M

-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

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

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

50.00%1.2M

--1.2M

--550K

--200K

-92.20%800K

----

Cash from borrowing

-9.03%1.17B

37.90%997.07M

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

Cash received relating to other financing activities

276.61%112.55M

-4.13%28.65M

----

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

Cash inflows from financing activities

-2.66%1.29B

36.13%1.03B

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

Borrowing repayment

136.27%1.03B

148.81%777.96M

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

Dividend interest payment

71.13%85.95M

114.51%65.51M

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

Cash payments relating to other financing activities

-21.08%92.34M

-32.72%54.85M

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

Cash outflows from financing activities

100.41%1.21B

111.50%898.32M

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

Net cash flows from financing activities

-89.61%74.44M

-61.24%127.4M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

43.87%-2.04M

58.14%-1.76M

-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

Net increase in cash and cash equivalents

201.69%62.57M

253.33%60.44M

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

Add:Begin period cash and cash equivalents

-10.77%446.04M

54.01%499.9M

-19.12%324.6M

End period cash equivalent

16.02%508.61M

9.99%506.48M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng 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	-16.55%2.2B	-7.04%1.59B	-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
Refunds of taxes and levies	223.64%10.54M	159.60%6.8M	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
Cash received relating to other operating activities	-79.38%27.43M	-10.02%37.06M	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
Cash inflows from operating activities	-19.28%2.24B	-6.86%1.64B	-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
Goods services cash paid	-49.15%1.16B	-40.83%918.08M	-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
Staff behalf paid	3.46%303.66M	24.31%216.16M	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
All taxes paid	-19.42%84.26M	-17.45%52.69M	-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
Cash paid relating to other operating activities	48.82%267.03M	103.87%163.55M	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
Cash outflows from operating activities	-36.49%1.81B	-27.77%1.35B	-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
Net cash flows from operating activities	642.09%427.7M	359.99%287.76M	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
Investing cash flow
Cash received from disposal of investments	----	----	----	-28.57%100M	--100M	--100M	--2M	-66.67%140M	----	----
Cash received from returns on investments	-82.57%269.35K	----	----	227.86%1.55M	779.26%1.54M	--1.34M	----	-72.33%472.48K	-77.72%175.7K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.59%6.22K	-87.31%23.08K	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	--14.52M	--4.19K	--4.19K	----	----	----	----
Cash received relating to other investing activities	-55.07%57.28K	-21.62%56.41K	-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
Cash inflows from investing activities	-99.67%332.85K	-99.92%79.49K	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-17.90%310.87M	-15.23%226.45M	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
Cash paid to acquire investments	-78.65%15M	-53.94%14.6M	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
Net cash paid to acquire subsidiaries and other business units	-67.88%111.99M	100.01%111.99M	----	45.93%471.63M	7.89%348.7M	--55.99M	----	180.98%323.2M	129.18%323.2M	----
Cash paid relating to other investing activities	----	----	----	----	----	----	----	--13.87M	--13.87M	--13.87M
Cash outflows from investing activities	-45.11%437.86M	-0.51%353.03M	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
Net cash flows from investing activities	37.12%-437.52M	-39.37%-352.96M	-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
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	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	50.00%1.2M	--1.2M	--550K	--200K	-92.20%800K	----	----
Cash from borrowing	-9.03%1.17B	37.90%997.07M	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
Cash received relating to other financing activities	276.61%112.55M	-4.13%28.65M	----	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
Cash inflows from financing activities	-2.66%1.29B	36.13%1.03B	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
Borrowing repayment	136.27%1.03B	148.81%777.96M	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
Dividend interest payment	71.13%85.95M	114.51%65.51M	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
Cash payments relating to other financing activities	-21.08%92.34M	-32.72%54.85M	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
Cash outflows from financing activities	100.41%1.21B	111.50%898.32M	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
Net cash flows from financing activities	-89.61%74.44M	-61.24%127.4M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	43.87%-2.04M	58.14%-1.76M	-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
Net increase in cash and cash equivalents	201.69%62.57M	253.33%60.44M	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
Add:Begin period cash and cash equivalents	-10.77%446.04M	-10.77%446.04M	-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
End period cash equivalent	16.02%508.61M	9.99%506.48M	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
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	--	--	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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.

Symbol Price % Chg

Hand Enterprise Solutions

300170

16.30 +17.69%

GRANDTECH