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300225 Shanghai Kinlita Chemical

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  • 5.31
  • +0.05+0.95%
Market Closed Sep 9 15:00 CST
2.52BMarket Cap90.00P/E (TTM)

Shanghai Kinlita Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
28.24%288.3M
-0.34%120.92M
0.34%555.89M
-43.39%382.02M
-56.28%224.8M
-27.62%121.34M
-49.07%554M
-46.51%674.86M
-45.29%514.19M
-27.72%167.64M
Refunds of taxes and levies
-98.37%72.36K
----
-60.40%4.45M
-60.40%4.45M
222.22%4.44M
----
--11.23M
--11.23M
--1.38M
----
Cash received relating to other operating activities
-22.35%5.42M
9.91%3.02M
45.85%11.45M
77.51%9.99M
55.81%6.98M
-6.39%2.74M
-51.94%7.85M
-30.67%5.63M
-41.64%4.48M
23.64%2.93M
Cash inflows from operating activities
24.37%293.79M
-0.11%123.94M
-0.23%571.78M
-42.69%396.45M
-54.58%236.23M
-27.26%124.08M
-48.10%573.08M
-45.53%691.71M
-45.11%520.05M
-27.20%170.57M
Goods services cash paid
-30.63%133.52M
62.50%126.58M
-34.40%326.13M
-22.89%322.57M
-21.64%192.48M
-51.67%77.89M
-52.10%497.15M
-66.42%418.29M
-74.16%245.62M
-49.43%161.17M
Staff behalf paid
5.92%64.87M
22.51%37.19M
-6.75%129.99M
-22.15%89.98M
-13.24%61.24M
-21.98%30.36M
5.27%139.4M
16.78%115.57M
7.58%70.58M
5.82%38.91M
All taxes paid
-18.42%14.8M
17.90%7.72M
27.33%36.27M
74.25%28.62M
20.46%18.14M
42.10%6.55M
-43.03%28.49M
-67.07%16.42M
-64.61%15.06M
202.71%4.61M
Cash paid relating to other operating activities
-12.52%42.74M
-9.70%21.59M
-5.44%89.42M
-2.23%68.39M
37.21%48.85M
9.86%23.91M
0.30%94.56M
-23.00%69.95M
-40.50%35.6M
-17.50%21.76M
Cash outflows from operating activities
-20.20%255.93M
39.20%193.08M
-23.41%581.8M
-17.85%509.55M
-12.58%320.71M
-38.75%138.71M
-42.21%759.6M
-58.24%620.24M
-67.20%366.87M
-40.93%226.45M
Net cash flows from operating activities
144.82%37.86M
-372.57%-69.14M
94.63%-10.02M
-258.24%-113.1M
-155.15%-84.48M
73.82%-14.63M
11.35%-186.52M
133.19%71.47M
189.54%153.18M
62.52%-55.88M
Investing cash flow
Cash received from disposal of investments
158.38%178.24M
30.20%27.57M
-64.73%153.08M
-40.40%128.14M
-62.37%68.98M
-92.41%21.17M
154.47%434.07M
28.38%214.99M
20.00%183.34M
306.31%279.06M
Cash received from returns on investments
-99.30%26.72K
-99.69%12.66K
-50.21%5.41M
848.23%3.93M
1,307.84%3.8M
-60.64%4.09M
1,184.48%10.86M
83.57%414.4K
19.67%270.16K
6,110.53%10.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.01%14.12K
-96.68%13.02K
110,019.49%718.86K
465,430.10%711.33K
498,030.25%711.33K
389,136.11%392.35K
-99.29%652.8
-99.83%152.8
-99.40%142.8
-99.57%100.8
Cash received relating to other investing activities
----
----
----
----
----
----
--2.32M
--1.31M
--1.31M
--1.31M
Cash inflows from investing activities
142.57%178.28M
7.55%27.59M
-64.40%159.21M
-38.73%132.78M
-60.25%73.5M
-91.18%25.66M
160.76%447.24M
29.16%216.71M
20.83%184.92M
322.17%290.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.64%6.85M
-17.22%4.19M
-37.77%11.08M
37.55%10.15M
171.01%6.8M
147.57%5.06M
-16.93%17.81M
-41.95%7.38M
-71.97%2.51M
-66.60%2.04M
Cash paid to acquire investments
75.96%69.38M
729.34%21.48M
-33.69%116.93M
-66.37%98.93M
-80.04%39.43M
-95.86%2.59M
53.36%176.35M
155.85%294.2M
71.75%197.5M
13.64%62.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--441.69K
--6.68M
--6.68M
----
----
----
----
----
Cash outflows from investing activities
44.05%76.23M
235.49%25.67M
-33.84%128.45M
-61.62%115.76M
-73.54%52.92M
-88.15%7.65M
29.28%194.16M
124.09%301.58M
52.88%200.01M
5.60%64.54M
Net cash flows from investing activities
395.83%102.05M
-89.31%1.92M
-87.85%30.75M
120.06%17.03M
236.36%20.58M
-92.04%18M
1,086.79%253.08M
-355.57%-84.87M
-167.97%-15.09M
2,818.74%226.21M
Financing cash flow
Cash received from capital contributions
----
----
--50K
--50K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--50K
--50K
----
----
----
----
----
----
Cash from borrowing
-22.33%69.13M
--38.5M
--119.5M
--96.5M
--89M
----
----
----
----
----
Cash received relating to other financing activities
--41.35M
----
--54.26M
----
----
----
----
----
----
----
Cash inflows from financing activities
24.13%110.48M
--38.5M
--173.81M
--96.55M
--89M
----
----
----
----
----
Borrowing repayment
--78.5M
--7.5M
--18M
----
----
----
----
----
----
----
Dividend interest payment
459.41%2.02M
--968.74K
--4.61M
--1.29M
--360.47K
----
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--2.54M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-34.24%6.72M
5.66%1.8M
-66.42%21.34M
101.46%15.33M
82.72%10.22M
-25.31%1.7M
390.12%63.55M
37.29%7.61M
88.86%5.6M
--2.28M
Cash outflows from financing activities
724.21%87.24M
502.65%10.27M
-30.84%43.95M
118.37%16.62M
89.16%10.58M
-25.31%1.7M
178.18%63.55M
-50.35%7.61M
88.86%5.6M
--2.28M
Net cash flows from financing activities
-70.36%23.24M
1,756.73%28.23M
304.34%129.86M
1,150.25%79.93M
1,501.38%78.42M
25.31%-1.7M
-178.18%-63.55M
50.35%-7.61M
-88.86%-5.6M
---2.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-48.82%0.65
113.33%0.06
-80.48%0.57
-70.95%1.04
-24.85%1.27
-462.50%-0.45
100.02%2.92
-99.50%3.58
100.39%1.69
---0.08
Net increase in cash and cash equivalents
1,023.85%163.16M
-2,433.57%-38.98M
4,910.44%150.59M
23.16%-16.14M
-89.04%14.52M
-99.01%1.67M
101.42%3.01M
89.36%-21.01M
187.26%132.49M
218.90%168.05M
Add:Begin period cash and cash equivalents
331.81%195.98M
331.81%195.98M
7.09%45.39M
7.09%45.39M
7.09%45.39M
7.09%45.39M
-83.34%42.38M
-83.34%42.38M
-83.34%42.38M
-83.34%42.38M
End period cash equivalent
499.53%359.13M
233.63%156.99M
331.81%195.98M
36.83%29.24M
-65.75%59.9M
-77.64%47.06M
7.09%45.39M
-62.40%21.37M
70.63%174.87M
86.23%210.43M
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 with explanatory notes
--
--
--
Auditor
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 28.24%288.3M-0.34%120.92M0.34%555.89M-43.39%382.02M-56.28%224.8M-27.62%121.34M-49.07%554M-46.51%674.86M-45.29%514.19M-27.72%167.64M
Refunds of taxes and levies -98.37%72.36K-----60.40%4.45M-60.40%4.45M222.22%4.44M------11.23M--11.23M--1.38M----
Cash received relating to other operating activities -22.35%5.42M9.91%3.02M45.85%11.45M77.51%9.99M55.81%6.98M-6.39%2.74M-51.94%7.85M-30.67%5.63M-41.64%4.48M23.64%2.93M
Cash inflows from operating activities 24.37%293.79M-0.11%123.94M-0.23%571.78M-42.69%396.45M-54.58%236.23M-27.26%124.08M-48.10%573.08M-45.53%691.71M-45.11%520.05M-27.20%170.57M
Goods services cash paid -30.63%133.52M62.50%126.58M-34.40%326.13M-22.89%322.57M-21.64%192.48M-51.67%77.89M-52.10%497.15M-66.42%418.29M-74.16%245.62M-49.43%161.17M
Staff behalf paid 5.92%64.87M22.51%37.19M-6.75%129.99M-22.15%89.98M-13.24%61.24M-21.98%30.36M5.27%139.4M16.78%115.57M7.58%70.58M5.82%38.91M
All taxes paid -18.42%14.8M17.90%7.72M27.33%36.27M74.25%28.62M20.46%18.14M42.10%6.55M-43.03%28.49M-67.07%16.42M-64.61%15.06M202.71%4.61M
Cash paid relating to other operating activities -12.52%42.74M-9.70%21.59M-5.44%89.42M-2.23%68.39M37.21%48.85M9.86%23.91M0.30%94.56M-23.00%69.95M-40.50%35.6M-17.50%21.76M
Cash outflows from operating activities -20.20%255.93M39.20%193.08M-23.41%581.8M-17.85%509.55M-12.58%320.71M-38.75%138.71M-42.21%759.6M-58.24%620.24M-67.20%366.87M-40.93%226.45M
Net cash flows from operating activities 144.82%37.86M-372.57%-69.14M94.63%-10.02M-258.24%-113.1M-155.15%-84.48M73.82%-14.63M11.35%-186.52M133.19%71.47M189.54%153.18M62.52%-55.88M
Investing cash flow
Cash received from disposal of investments 158.38%178.24M30.20%27.57M-64.73%153.08M-40.40%128.14M-62.37%68.98M-92.41%21.17M154.47%434.07M28.38%214.99M20.00%183.34M306.31%279.06M
Cash received from returns on investments -99.30%26.72K-99.69%12.66K-50.21%5.41M848.23%3.93M1,307.84%3.8M-60.64%4.09M1,184.48%10.86M83.57%414.4K19.67%270.16K6,110.53%10.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.01%14.12K-96.68%13.02K110,019.49%718.86K465,430.10%711.33K498,030.25%711.33K389,136.11%392.35K-99.29%652.8-99.83%152.8-99.40%142.8-99.57%100.8
Cash received relating to other investing activities --------------------------2.32M--1.31M--1.31M--1.31M
Cash inflows from investing activities 142.57%178.28M7.55%27.59M-64.40%159.21M-38.73%132.78M-60.25%73.5M-91.18%25.66M160.76%447.24M29.16%216.71M20.83%184.92M322.17%290.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.64%6.85M-17.22%4.19M-37.77%11.08M37.55%10.15M171.01%6.8M147.57%5.06M-16.93%17.81M-41.95%7.38M-71.97%2.51M-66.60%2.04M
Cash paid to acquire investments 75.96%69.38M729.34%21.48M-33.69%116.93M-66.37%98.93M-80.04%39.43M-95.86%2.59M53.36%176.35M155.85%294.2M71.75%197.5M13.64%62.5M
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------------
Impawned loan net increase ----------0----------------------------
Cash paid relating to other investing activities ----------441.69K--6.68M--6.68M--------------------
Cash outflows from investing activities 44.05%76.23M235.49%25.67M-33.84%128.45M-61.62%115.76M-73.54%52.92M-88.15%7.65M29.28%194.16M124.09%301.58M52.88%200.01M5.60%64.54M
Net cash flows from investing activities 395.83%102.05M-89.31%1.92M-87.85%30.75M120.06%17.03M236.36%20.58M-92.04%18M1,086.79%253.08M-355.57%-84.87M-167.97%-15.09M2,818.74%226.21M
Financing cash flow
Cash received from capital contributions ----------50K--50K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------50K--50K------------------------
Cash from borrowing -22.33%69.13M--38.5M--119.5M--96.5M--89M--------------------
Cash received relating to other financing activities --41.35M------54.26M----------------------------
Cash inflows from financing activities 24.13%110.48M--38.5M--173.81M--96.55M--89M--------------------
Borrowing repayment --78.5M--7.5M--18M----------------------------
Dividend interest payment 459.41%2.02M--968.74K--4.61M--1.29M--360.47K--------------------
-Including:Cash payments for dividends or profit to minority shareholders ----------2.54M----------------------------
Cash payments relating to other financing activities -34.24%6.72M5.66%1.8M-66.42%21.34M101.46%15.33M82.72%10.22M-25.31%1.7M390.12%63.55M37.29%7.61M88.86%5.6M--2.28M
Cash outflows from financing activities 724.21%87.24M502.65%10.27M-30.84%43.95M118.37%16.62M89.16%10.58M-25.31%1.7M178.18%63.55M-50.35%7.61M88.86%5.6M--2.28M
Net cash flows from financing activities -70.36%23.24M1,756.73%28.23M304.34%129.86M1,150.25%79.93M1,501.38%78.42M25.31%-1.7M-178.18%-63.55M50.35%-7.61M-88.86%-5.6M---2.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -48.82%0.65113.33%0.06-80.48%0.57-70.95%1.04-24.85%1.27-462.50%-0.45100.02%2.92-99.50%3.58100.39%1.69---0.08
Net increase in cash and cash equivalents 1,023.85%163.16M-2,433.57%-38.98M4,910.44%150.59M23.16%-16.14M-89.04%14.52M-99.01%1.67M101.42%3.01M89.36%-21.01M187.26%132.49M218.90%168.05M
Add:Begin period cash and cash equivalents 331.81%195.98M331.81%195.98M7.09%45.39M7.09%45.39M7.09%45.39M7.09%45.39M-83.34%42.38M-83.34%42.38M-83.34%42.38M-83.34%42.38M
End period cash equivalent 499.53%359.13M233.63%156.99M331.81%195.98M36.83%29.24M-65.75%59.9M-77.64%47.06M7.09%45.39M-62.40%21.37M70.63%174.87M86.23%210.43M
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 with explanatory notes------
Auditor ----Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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