CN Stock MarketDetailed Quotes
002791 Guangdong KinLong Hardware Products
- 29.09
- +1.33+4.79%
Market Closed Dec 12 15:00 CST
10.29BMarket Cap48.40P/E (TTM)
29.59High27.55Low84.62KlotVolume27.81Open27.76Pre Close242.03MTurnover5.15%Turnover Ratio31.76P/E (Static)353.89MShares44.6052wk High1.81P/B4.78BFloat Cap20.0052wk Low30.54Limit Up164.30MShs Float239.45Historical High24.98Limit Down7.35%Amplitude7.21Historical Low0.10Dividend TTM28.60Avg Price36.40KlotAsk0.34%Div YieldTTM100Lot Size45.36KlotBid
Guangdong KinLong Hardware Products 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 | -23.65%4.59B | -21.90%2.9B | -14.12%1.38B | 10.77%8.45B | 6.21%6.02B | 12.58%3.71B | 17.66%1.6B | 6.21%7.63B | 22.94%5.67B | 24.39%3.3B |
| Refunds of taxes and levies | -74.99%939.55K | -70.52%955.24K | 12.22%866.43K | 241.74%9.94M | 29.10%3.76M | 11.49%3.24M | -57.19%772.11K | -46.56%2.91M | -3.56%2.91M | 132.73%2.91M |
| Cash received relating to other operating activities | -44.47%66.03M | -8.88%40.78M | 24.30%34.69M | 13.30%70.82M | 28.64%118.91M | 27.01%44.75M | -2.37%27.91M | -5.21%62.51M | 119.49%92.43M | 17.48%35.23M |
| Cash inflows from operating activities | -24.09%4.66B | -21.78%2.94B | -13.45%1.41B | 10.88%8.53B | 6.59%6.14B | 12.73%3.76B | 17.15%1.63B | 6.07%7.69B | 23.80%5.76B | 24.36%3.33B |
| Goods services cash paid | -34.73%2.71B | -35.56%1.78B | -3.89%1.25B | 32.15%5.2B | 13.37%4.16B | 12.45%2.76B | 2.28%1.3B | -3.19%3.94B | 15.84%3.67B | 27.91%2.46B |
| Staff behalf paid | -0.81%1.34B | 0.66%921.3M | 18.48%495.43M | -1.19%1.85B | -4.12%1.35B | -6.06%915.25M | -19.41%418.15M | 13.35%1.87B | 12.54%1.41B | 16.48%974.28M |
| All taxes paid | -28.15%234.64M | -24.20%179.39M | -4.84%143.14M | 1.04%445.36M | 1.21%326.58M | 3.82%236.66M | -4.42%150.41M | -6.47%440.79M | -5.45%322.67M | -7.83%227.95M |
| Cash paid relating to other operating activities | -10.14%364.76M | -8.61%249.55M | 9.66%137.49M | 4.97%531.81M | -5.69%405.92M | -15.22%273.05M | -13.26%125.38M | -1.73%506.63M | 3.48%430.4M | 42.22%322.08M |
| Cash outflows from operating activities | -25.44%4.65B | -25.24%3.13B | 1.60%2.02B | 18.84%8.03B | 7.06%6.24B | 5.19%4.19B | -4.70%1.99B | 0.77%6.76B | 12.64%5.83B | 23.22%3.98B |
| Net cash flows from operating activities | 110.77%10.51M | 55.65%-189.61M | -69.81%-610.36M | -46.61%499.16M | -48.83%-97.61M | 33.78%-427.58M | 48.37%-359.43M | 71.12%934.95M | 87.37%-65.58M | -17.64%-645.73M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 13.34%1.63B | -31.18%897.56M | -56.30%406.01M | 4.05%1.6B | 44.23%1.44B | 122.80%1.3B | 139.43%929M | 84.04%1.54B | 56.14%999.3M | -1.61%585.4M |
| Cash received from returns on investments | -47.81%5.15M | -74.25%2.4M | -39.86%993.29K | 230.24%10.98M | 208.88%9.87M | 407.14%9.31M | 3.38%1.65M | 1.05%3.32M | 145.86%3.19M | 78.81%1.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 224.78%4.83M | 185.89%2.28M | 40.35%1.07M | -65.63%8.84M | -90.32%1.49M | 1,261.56%798.63K | 2,961.36%765.03K | 4,296.26%25.71M | 4,941.29%15.37M | -78.06%58.66K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 1,217.07%1.04M | --1.04M | --1.04M | --1.04M | --79.11K | ---- | ---- |
| Cash inflows from investing activities | 13.06%1.64B | -31.41%902.24M | -56.24%408.08M | 3.45%1.63B | 42.82%1.45B | 123.98%1.32B | 139.32%932.46M | 86.66%1.57B | 58.64%1.02B | -1.51%587.29M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.96%228.72M | -15.14%111.24M | -54.50%43.56M | -24.52%344.13M | -16.57%195.56M | -4.50%131.09M | 1.26%95.72M | 5.66%455.9M | -22.21%234.39M | -42.61%137.28M |
| Cash paid to acquire investments | 57.43%2.13B | -14.23%972.66M | -72.47%280M | -5.04%1.72B | 23.40%1.35B | 60.28%1.13B | 115.47%1.02B | 156.23%1.81B | 127.88%1.09B | 103.65%707.53M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.11K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -96.04%1.37K | ---- | ---- | ---- | --34.63K | --34.63K | ---- |
| Cash outflows from investing activities | 52.31%2.36B | -14.32%1.08B | -70.92%323.56M | -8.95%2.07B | 16.35%1.55B | 49.74%1.27B | 96.41%1.11B | 99.21%2.27B | 70.03%1.33B | 44.03%844.89M |
| Net cash flows from investing activities | -668.03%-711.62M | -460.86%-181.67M | 146.89%84.52M | 36.88%-440.77M | 70.23%-92.66M | 119.54%50.34M | -1.90%-180.27M | -134.73%-698.26M | -122.18%-311.24M | -2,761.83%-257.6M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 4,811.68%611.38M | 19.18%15.94M | 19.70%7.9M | 352.98%27.77M | 103.06%12.45M | 206.00%13.37M | 138.27%6.6M | -83.03%6.13M | -81.97%6.13M | -82.52%4.37M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 56.64%19.5M | 19.18%15.94M | 19.70%7.9M | 352.98%27.77M | 103.06%12.45M | 206.00%13.37M | 138.27%6.6M | -83.03%6.13M | -81.97%6.13M | -82.52%4.37M |
| Cash from borrowing | -39.14%166.47M | -41.49%146.97M | -74.39%51.41M | -83.66%162.09M | -66.47%273.55M | -61.13%251.21M | -14.16%200.77M | 19.23%992.08M | 60.88%815.9M | 163.91%646.3M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 171.98%777.85M | -39.12%162.91M | -71.40%59.31M | -80.98%189.86M | -65.21%286M | -58.88%267.58M | -12.37%207.37M | 14.97%998.21M | 51.90%822.03M | 141.08%650.67M |
| Borrowing repayment | -61.82%180.83M | -62.67%125.13M | -91.90%14.78M | -31.54%566.87M | -21.18%473.67M | 18.85%335.19M | 63.21%182.47M | 136.94%828.1M | 670.28%600.97M | 1,097.46%282.02M |
| Dividend interest payment | -17.81%76.15M | -18.66%69.71M | -70.36%5.66M | -47.39%97.6M | -45.08%92.65M | 91.10%85.7M | 296.54%19.1M | -10.91%185.54M | -17.26%168.71M | -77.00%44.85M |
| -Including:Cash payments for dividends or profit to minority shareholders | -46.14%18.1M | -45.38%18.1M | ---- | -10.32%33.61M | -10.32%33.61M | -11.58%33.14M | ---- | 98.28%37.48M | 82.75%37.48M | 135.69%37.48M |
| Cash payments relating to other financing activities | 22.70%62.05M | -18.36%27.17M | -3.06%13.12M | -37.14%45.52M | -12.01%50.57M | -5.66%33.29M | -52.93%13.54M | 122.39%72.41M | 216.13%57.48M | 191.48%35.28M |
| Cash outflows from financing activities | -48.28%319.03M | -51.12%222.02M | -84.40%33.57M | -34.63%710M | -25.42%616.89M | 25.41%454.18M | 47.97%215.11M | 83.98%1.09B | 175.62%827.15M | 57.00%362.14M |
| Net cash flows from financing activities | 238.66%458.82M | 68.32%-59.11M | 432.49%25.74M | -492.15%-520.14M | -6,364.98%-330.89M | -164.67%-186.6M | -108.48%-7.74M | -131.61%-87.84M | -102.12%-5.12M | 635.50%288.53M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 19.03%-1.87M | 58.70%-2.07M | 107.00%285.35K | 18.93%3.09M | 88.77%-2.31M | -20.86%-5.02M | -544.30%-4.08M | 177.81%2.6M | -2,311.44%-20.59M | -7,738.64%-4.15M |
| Net increase in cash and cash equivalents | 53.36%-244.16M | 23.98%-432.46M | 9.38%-499.81M | -402.86%-458.66M | -30.05%-523.47M | 8.10%-568.85M | 29.37%-551.52M | -71.07%151.44M | 3.94%-402.52M | -23.80%-618.96M |
| Add:Begin period cash and cash equivalents | -28.11%1.17B | -28.11%1.17B | -28.11%1.17B | 10.23%1.63B | 10.23%1.63B | 10.23%1.63B | 10.23%1.63B | 54.71%1.48B | 54.71%1.48B | 54.71%1.48B |
| End period cash equivalent | -16.18%928.87M | -30.32%740.57M | -37.67%673.21M | -28.11%1.17B | 2.83%1.11B | 23.40%1.06B | 54.44%1.08B | 10.23%1.63B | 100.41%1.08B | 88.54%861.29M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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