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CN Stock MarketDetailed Quotes
002783 Hubei Kailong Chemical Group
- 8.65
- -0.05-0.57%
Market Closed Dec 18 15:00 CST
4.32BMarket Cap36.81P/E (TTM)
8.80High8.52Low137.32KlotVolume8.70Open8.70Pre Close118.70MTurnover3.14%Turnover Ratio24.64P/E (Static)499.80MShares12.6552wk High1.75P/B3.78BFloat Cap6.0452wk Low9.57Limit Up437.13MShs Float38.16Historical High7.83Limit Down3.22%Amplitude5.44Historical Low0.10Dividend TTM8.64Avg Price75.46KlotAsk1.16%Div YieldTTM100Lot Size59.12KlotBid
Hubei Kailong Chemical Group Key Stats
All
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 | -5.47%2.38B | -4.32%1.64B | -20.38%723.9M | 13.28%3.33B | 17.73%2.52B | 18.53%1.71B | 47.97%909.22M | 20.38%2.94B | 20.30%2.14B | 25.18%1.45B |
| Refunds of taxes and levies | -87.02%910.2K | -90.96%364.45K | -95.02%183.3K | -84.47%7.22M | -84.37%7.01M | -88.23%4.03M | 623.03%3.68M | 49.19%46.46M | 3,050.39%44.87M | 1,875.94%34.25M |
| Cash received relating to other operating activities | 16.27%125.67M | 11.75%71.26M | 11.42%46.38M | 48.67%99.13M | -9.08%108.08M | -17.41%63.77M | 40.19%41.62M | 29.99%66.67M | 14.11%118.87M | -11.09%77.22M |
| Cash inflows from operating activities | -4.80%2.51B | -3.95%1.71B | -19.28%770.46M | 12.56%3.44B | 14.36%2.63B | 14.40%1.78B | 48.06%954.53M | 20.93%3.06B | 22.25%2.3B | 25.23%1.56B |
| Goods services cash paid | -11.37%1.4B | -17.37%900.02M | -39.65%388.03M | 1.71%2.02B | 12.04%1.58B | 8.07%1.09B | 85.05%642.92M | 14.46%1.98B | 22.24%1.41B | 45.90%1.01B |
| Staff behalf paid | 9.36%338.94M | 25.42%230.67M | 19.96%109.64M | 8.29%409.6M | 9.56%309.94M | 2.69%183.92M | -1.14%91.4M | 8.68%378.24M | 8.13%282.89M | 7.87%179.09M |
| All taxes paid | 2.80%221.32M | 2.12%146.42M | -9.55%60.52M | 41.28%297.32M | 39.30%215.29M | 54.92%143.39M | 116.47%66.91M | 13.72%210.46M | -1.44%154.55M | -11.40%92.56M |
| Cash paid relating to other operating activities | 22.43%340.71M | 3.45%197.93M | -3.32%107.87M | 2.59%227.87M | -11.26%278.29M | 23.13%191.32M | 39.41%111.57M | -11.98%222.12M | -4.88%313.59M | -30.48%155.38M |
| Cash outflows from operating activities | -3.44%2.3B | -8.26%1.48B | -27.03%666.06M | 5.65%2.95B | 10.28%2.38B | 12.05%1.61B | 65.72%912.81M | 10.96%2.79B | 13.63%2.16B | 21.11%1.43B |
| Net cash flows from operating activities | -17.57%209.11M | 36.02%235.97M | 150.24%104.4M | 86.10%488.93M | 75.10%253.67M | 42.01%173.48M | -55.55%41.72M | 2,618.07%262.72M | 1,044.67%144.87M | 108.62%122.16M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 418.02%583.67M | ---- | ---- | -73.11%109.1M | -65.54%112.67M | -61.28%109.57M | -85.83%13.7M | 63.61%405.76M | 610.83%326.98M | --282.98M |
| Cash received from returns on investments | 7.20%3.74M | 113.23%3.41M | 114.21%3.27M | 32.33%13.21M | -81.71%3.49M | -82.83%1.6M | -46.49%1.53M | -42.53%9.98M | -28.24%19.08M | -41.16%9.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -85.99%2.76M | -84.34%2.56M | -99.93%10.39K | 49.39%12.03M | 249.37%19.68M | 221.22%16.32M | 325.16%14.29M | 80.64%8.06M | 113.62%5.63M | 903.08%5.08M |
| Net cash received from disposal of subsidiaries and other business units | --839.74K | --839.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --100M | ---- | --100M | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 335.06%591.01M | -97.01%6.8M | -88.87%3.28M | -44.70%234.34M | -61.37%135.84M | -23.50%227.5M | -71.31%29.51M | 46.71%423.8M | 367.55%351.69M | 1,721.01%297.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.63%154.61M | -75.66%87.08M | -79.47%45.77M | 106.54%484.36M | 165.16%425.15M | 253.43%357.82M | 216.34%222.97M | -9.34%234.52M | -24.43%160.34M | -41.25%101.24M |
| Cash paid to acquire investments | 384.84%774.75M | 152.92%399.1M | -4.03%43.19M | -72.70%97M | -53.33%159.79M | -45.78%157.79M | -66.42%45M | 7.08%355.28M | 98.41%342.36M | 837.21%291.01M |
| Net cash paid to acquire subsidiaries and other business units | --73.88M | --42.6M | ---- | 426.91%62.79M | ---- | ---- | ---- | -87.45%11.92M | ---- | -104.04%-3.49M |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.88M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --0 | --5.33M | --5.33M | ---- | --100M | ---- | ---- |
| Cash outflows from investing activities | 69.96%1B | 1.51%528.79M | -66.80%88.95M | -8.20%644.16M | 15.83%590.27M | 34.00%520.94M | 30.95%267.97M | 2.37%701.72M | 6.48%509.58M | 34.18%388.77M |
| Net cash flows from investing activities | 9.29%-412.23M | -77.88%-521.98M | 64.07%-85.67M | -47.46%-409.81M | -187.81%-454.43M | -221.09%-293.44M | -134.30%-238.45M | 29.93%-277.92M | 60.86%-157.89M | 66.57%-91.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 866.63%840.24M | 1,039.69%840.24M | ---- | 53.54%86.93M | 865.83%86.93M | 1,446.89%73.73M | 2,020.00%63.6M | 74.20%56.61M | -66.67%9M | -82.35%4.77M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 1,438.77%86.93M | 1,438.77%86.93M | 1,446.89%73.73M | 2,020.00%63.6M | -82.62%5.65M | -79.08%5.65M | -82.35%4.77M |
| Cash from borrowing | -9.42%1.34B | -22.79%893.29M | 20.00%411.6M | -4.06%1.82B | -2.01%1.48B | 5.33%1.16B | -35.42%343M | 13.09%1.9B | 13.37%1.51B | 9.95%1.1B |
| Cash received relating to other financing activities | -75.30%65.62M | -46.28%52.46M | -77.85%51.4M | 11.37%319.04M | 249.59%265.69M | 28.50%97.66M | --232.08M | -0.59%286.47M | -62.19%76M | 68.89%76M |
| Cash inflows from financing activities | 22.66%2.24B | 34.45%1.79B | -27.51%463M | -0.64%2.23B | 14.92%1.83B | 12.65%1.33B | 19.57%638.68M | 12.11%2.25B | 2.22%1.59B | 10.10%1.18B |
| Borrowing repayment | -17.30%1.34B | -20.46%944.93M | -32.95%293M | 33.53%2.12B | 25.96%1.62B | 18.13%1.19B | 2.61%437M | 0.75%1.59B | 5.37%1.29B | 5.63%1.01B |
| Dividend interest payment | 11.99%162.37M | 19.08%122.61M | -3.69%30.92M | 35.49%170.71M | 31.24%144.98M | 21.51%102.97M | -13.06%32.11M | -38.07%126M | -37.51%110.47M | -14.91%84.74M |
| -Including:Cash payments for dividends or profit to minority shareholders | 308.12%31.17M | -86.91%1.2M | ---- | 0.00%10.88M | -29.82%7.64M | -14.37%9.16M | ---- | -66.44%10.88M | -65.85%10.88M | -47.20%10.7M |
| Cash payments relating to other financing activities | 3.38%173.87M | 11.47%127.7M | 55.54%85.18M | 9.93%325.36M | 108.29%168.18M | 101.74%114.57M | 53.91%54.77M | 233.36%295.97M | -20.73%80.74M | -30.95%56.79M |
| Cash outflows from financing activities | -13.30%1.68B | -14.96%1.2B | -21.91%409.11M | 30.18%2.62B | 30.85%1.93B | 22.52%1.41B | 5.11%523.87M | 7.58%2.01B | -1.46%1.48B | 1.17%1.15B |
| Net cash flows from financing activities | 635.97%565.92M | 866.38%590.75M | -53.05%53.9M | -263.01%-384.65M | -193.46%-105.59M | -340.65%-77.08M | 221.06%114.8M | 74.88%235.97M | 99.93%112.98M | 150.96%32.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 161.66%18.95K | 135.28%16.38K | 128.47%16.38K | -135.96%-23.91K | ---30.73K | ---46.41K | ---57.53K | 677.26%66.5K | ---- | ---- |
| Net increase in cash and cash equivalents | 218.42%362.82M | 254.62%304.75M | 188.61%72.65M | -238.36%-305.55M | -406.50%-306.38M | -413.83%-197.09M | -394.39%-81.98M | 187.63%220.84M | 127.60%99.96M | 122.61%62.8M |
| Add:Begin period cash and cash equivalents | -42.03%421.41M | -42.03%421.41M | -42.03%421.41M | 43.63%726.96M | 43.63%726.96M | 43.63%726.96M | 43.63%726.96M | -33.24%506.12M | -33.24%506.12M | -33.24%506.12M |
| End period cash equivalent | 86.46%784.23M | 37.04%726.16M | -23.40%494.06M | -42.03%421.41M | -30.61%420.58M | -6.86%529.87M | 20.79%644.98M | 43.63%726.96M | 53.08%606.08M | 18.42%568.92M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
