CN Stock MarketDetailed Quotes

300257 Kaishan Group

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  • 9.50
  • -0.21-2.16%
Market Closed Nov 15 15:00 CST
9.44BMarket Cap30.84P/E (TTM)

Kaishan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-4.24%2.95B
-5.02%1.97B
-3.64%990.21M
-0.92%3.84B
4.66%3.08B
1.14%2.07B
11.41%1.03B
1.30%3.87B
9.20%2.95B
10.55%2.05B
Refunds of taxes and levies
-42.53%27.7M
-48.69%21.03M
-32.57%13.22M
-42.01%56.91M
-39.94%48.2M
-25.81%40.98M
-11.92%19.6M
25.95%98.12M
32.94%80.26M
14.14%55.24M
Cash received relating to other operating activities
262.66%705.01M
241.32%484.46M
506.03%280.53M
8.48%1.01B
12.83%194.4M
-5.38%141.94M
17.13%46.29M
135.55%934.09M
47.81%172.29M
27.04%150.01M
Cash inflows from operating activities
10.80%3.69B
9.70%2.47B
17.42%1.28B
0.05%4.91B
3.98%3.33B
0.05%2.25B
11.11%1.09B
14.14%4.91B
11.26%3.2B
11.60%2.25B
Goods services cash paid
-1.76%1.75B
-5.03%1.17B
30.89%759.98M
-23.27%2.09B
-10.28%1.78B
-15.23%1.23B
14.35%580.62M
7.66%2.73B
8.63%1.99B
7.44%1.45B
Staff behalf paid
13.63%546.49M
13.31%373.81M
10.01%205.88M
16.18%727.07M
11.78%480.94M
12.73%329.9M
11.41%187.14M
0.63%625.82M
-1.41%430.26M
-3.41%292.65M
All taxes paid
0.11%237.49M
-19.04%142.81M
-29.75%60.65M
12.75%238.68M
14.25%237.22M
11.02%176.4M
0.71%86.34M
11.17%211.69M
52.20%207.63M
48.99%158.89M
Cash paid relating to other operating activities
216.24%827.19M
230.98%584.81M
149.57%283.97M
22.89%1.21B
11.13%261.57M
-11.59%176.69M
-17.83%113.78M
93.41%986.85M
4.14%235.37M
34.10%199.84M
Cash outflows from operating activities
21.71%3.36B
18.63%2.27B
35.40%1.31B
-6.18%4.27B
-3.42%2.76B
-9.01%1.91B
7.55%967.88M
18.04%4.55B
8.83%2.86B
10.12%2.1B
Net cash flows from operating activities
-42.77%322.12M
-40.56%202.19M
-121.11%-26.52M
80.99%634.32M
66.77%562.86M
127.31%340.14M
49.18%125.6M
-20.14%350.46M
37.24%337.51M
37.58%149.64M
Investing cash flow
Cash received from returns on investments
--1.5M
--1.5M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-19.84%1.28M
70.45%554.58K
466.22%170.35K
363.71%4.4M
50.61%1.6M
-32.66%325.35K
-77.18%30.09K
-95.32%948.03K
-97.51%1.06M
-96.27%483.15K
Cash inflows from investing activities
74.11%2.78M
531.49%2.05M
466.22%170.35K
363.71%4.4M
50.61%1.6M
-32.66%325.35K
-77.18%30.09K
-95.32%948.03K
-97.51%1.06M
-96.27%483.15K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.90%372.21M
-55.34%277.01M
-72.05%70.13M
-23.23%931.15M
-23.19%728.39M
-24.99%620.28M
-39.38%250.95M
-12.07%1.21B
-5.68%948.27M
11.21%826.92M
Cash paid to acquire investments
----
----
----
----
--10.31M
--10.31M
--10.31M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--10.62M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--80.43M
--84.13M
Cash outflows from investing activities
-49.61%372.21M
-56.07%277.01M
-73.16%70.13M
-22.35%941.77M
-28.19%738.7M
-30.78%630.59M
-36.89%261.26M
-13.43%1.21B
0.16%1.03B
19.05%911.05M
Net cash flows from investing activities
49.88%-369.43M
56.37%-274.96M
73.22%-69.96M
22.65%-937.38M
28.27%-737.1M
30.78%-630.26M
36.87%-261.23M
12.23%-1.21B
-4.39%-1.03B
-21.04%-910.57M
Financing cash flow
Cash from borrowing
134.05%7.2B
23.39%2.47B
21.99%1.56B
-6.30%4.02B
7.66%3.07B
13.23%2.01B
107.86%1.28B
119.70%4.29B
37.18%2.86B
28.45%1.77B
Cash received relating to other financing activities
86.02%173M
0.00%83M
----
122.29%385M
-46.30%93M
-52.08%83M
----
--173.2M
--173.2M
--173.2M
Cash inflows from financing activities
132.64%7.37B
22.46%2.56B
21.99%1.56B
-1.31%4.4B
4.58%3.17B
7.41%2.09B
107.86%1.28B
128.57%4.46B
45.50%3.03B
41.01%1.94B
Borrowing repayment
63.73%4.58B
24.39%2.16B
34.30%1.26B
1.83%3.61B
19.45%2.79B
22.20%1.73B
229.79%940.62M
134.52%3.55B
22.17%2.34B
8.02%1.42B
Dividend interest payment
25.19%310.7M
-3.06%137.72M
12.51%70.81M
64.85%349.85M
74.41%248.18M
35.30%142.07M
1.41%62.93M
-0.17%212.22M
18.23%142.3M
0.95%105M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-50.00%800K
-33.88%800K
0.00%400K
----
166.67%1.6M
101.67%1.21M
-33.33%400K
Cash payments relating to other financing activities
21,521.85%1.8B
1,187.14%107.09M
691.50%11.33M
11,361.55%162.28M
548.98%8.32M
548.95%8.32M
11.69%1.43M
-94.16%1.42M
-80.49%1.28M
-80.49%1.28M
Cash outflows from financing activities
119.11%6.69B
27.46%2.4B
33.87%1.35B
9.66%4.13B
22.87%3.05B
23.54%1.88B
188.33%1B
115.00%3.76B
21.60%2.48B
7.09%1.53B
Net cash flows from financing activities
486.92%683.77M
-23.88%154.76M
-21.76%213.61M
-60.36%277.02M
-78.66%116.5M
-51.41%203.3M
2.52%273.01M
246.39%698.78M
1,274.24%545.84M
1,010.93%418.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-111.99%-5.78M
-2.75%47.84M
140.35%5M
-29.78%12.74M
419.44%48.21M
-81.05%49.2M
71.34%-12.39M
115.44%18.15M
132.39%9.28M
677.86%259.55M
Net increase in cash and cash equivalents
6,715.00%630.68M
445.10%129.84M
-2.28%122.14M
90.81%-13.29M
92.94%-9.53M
54.68%-37.62M
217.28%124.99M
83.15%-144.48M
81.44%-135M
88.70%-83.01M
Add:Begin period cash and cash equivalents
-3.02%427.18M
-3.02%427.18M
-3.02%427.18M
-24.70%440.47M
-24.70%440.47M
-24.70%440.47M
-24.70%440.47M
-59.45%584.95M
-59.45%584.95M
-59.45%584.95M
End period cash equivalent
145.48%1.06B
38.27%557.02M
-2.85%549.32M
-3.02%427.18M
-4.23%430.94M
-19.74%402.85M
18.20%565.46M
-24.70%440.47M
-37.09%449.95M
-29.13%501.94M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -4.24%2.95B-5.02%1.97B-3.64%990.21M-0.92%3.84B4.66%3.08B1.14%2.07B11.41%1.03B1.30%3.87B9.20%2.95B10.55%2.05B
Refunds of taxes and levies -42.53%27.7M-48.69%21.03M-32.57%13.22M-42.01%56.91M-39.94%48.2M-25.81%40.98M-11.92%19.6M25.95%98.12M32.94%80.26M14.14%55.24M
Cash received relating to other operating activities 262.66%705.01M241.32%484.46M506.03%280.53M8.48%1.01B12.83%194.4M-5.38%141.94M17.13%46.29M135.55%934.09M47.81%172.29M27.04%150.01M
Cash inflows from operating activities 10.80%3.69B9.70%2.47B17.42%1.28B0.05%4.91B3.98%3.33B0.05%2.25B11.11%1.09B14.14%4.91B11.26%3.2B11.60%2.25B
Goods services cash paid -1.76%1.75B-5.03%1.17B30.89%759.98M-23.27%2.09B-10.28%1.78B-15.23%1.23B14.35%580.62M7.66%2.73B8.63%1.99B7.44%1.45B
Staff behalf paid 13.63%546.49M13.31%373.81M10.01%205.88M16.18%727.07M11.78%480.94M12.73%329.9M11.41%187.14M0.63%625.82M-1.41%430.26M-3.41%292.65M
All taxes paid 0.11%237.49M-19.04%142.81M-29.75%60.65M12.75%238.68M14.25%237.22M11.02%176.4M0.71%86.34M11.17%211.69M52.20%207.63M48.99%158.89M
Cash paid relating to other operating activities 216.24%827.19M230.98%584.81M149.57%283.97M22.89%1.21B11.13%261.57M-11.59%176.69M-17.83%113.78M93.41%986.85M4.14%235.37M34.10%199.84M
Cash outflows from operating activities 21.71%3.36B18.63%2.27B35.40%1.31B-6.18%4.27B-3.42%2.76B-9.01%1.91B7.55%967.88M18.04%4.55B8.83%2.86B10.12%2.1B
Net cash flows from operating activities -42.77%322.12M-40.56%202.19M-121.11%-26.52M80.99%634.32M66.77%562.86M127.31%340.14M49.18%125.6M-20.14%350.46M37.24%337.51M37.58%149.64M
Investing cash flow
Cash received from returns on investments --1.5M--1.5M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -19.84%1.28M70.45%554.58K466.22%170.35K363.71%4.4M50.61%1.6M-32.66%325.35K-77.18%30.09K-95.32%948.03K-97.51%1.06M-96.27%483.15K
Cash inflows from investing activities 74.11%2.78M531.49%2.05M466.22%170.35K363.71%4.4M50.61%1.6M-32.66%325.35K-77.18%30.09K-95.32%948.03K-97.51%1.06M-96.27%483.15K
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.90%372.21M-55.34%277.01M-72.05%70.13M-23.23%931.15M-23.19%728.39M-24.99%620.28M-39.38%250.95M-12.07%1.21B-5.68%948.27M11.21%826.92M
Cash paid to acquire investments ------------------10.31M--10.31M--10.31M------------
 Net cash paid to acquire subsidiaries and other business units --------------10.62M------------------------
Cash paid relating to other investing activities ----------------------------------80.43M--84.13M
Cash outflows from investing activities -49.61%372.21M-56.07%277.01M-73.16%70.13M-22.35%941.77M-28.19%738.7M-30.78%630.59M-36.89%261.26M-13.43%1.21B0.16%1.03B19.05%911.05M
Net cash flows from investing activities 49.88%-369.43M56.37%-274.96M73.22%-69.96M22.65%-937.38M28.27%-737.1M30.78%-630.26M36.87%-261.23M12.23%-1.21B-4.39%-1.03B-21.04%-910.57M
Financing cash flow
Cash from borrowing 134.05%7.2B23.39%2.47B21.99%1.56B-6.30%4.02B7.66%3.07B13.23%2.01B107.86%1.28B119.70%4.29B37.18%2.86B28.45%1.77B
Cash received relating to other financing activities 86.02%173M0.00%83M----122.29%385M-46.30%93M-52.08%83M------173.2M--173.2M--173.2M
Cash inflows from financing activities 132.64%7.37B22.46%2.56B21.99%1.56B-1.31%4.4B4.58%3.17B7.41%2.09B107.86%1.28B128.57%4.46B45.50%3.03B41.01%1.94B
Borrowing repayment 63.73%4.58B24.39%2.16B34.30%1.26B1.83%3.61B19.45%2.79B22.20%1.73B229.79%940.62M134.52%3.55B22.17%2.34B8.02%1.42B
Dividend interest payment 25.19%310.7M-3.06%137.72M12.51%70.81M64.85%349.85M74.41%248.18M35.30%142.07M1.41%62.93M-0.17%212.22M18.23%142.3M0.95%105M
-Including:Cash payments for dividends or profit to minority shareholders -------------50.00%800K-33.88%800K0.00%400K----166.67%1.6M101.67%1.21M-33.33%400K
Cash payments relating to other financing activities 21,521.85%1.8B1,187.14%107.09M691.50%11.33M11,361.55%162.28M548.98%8.32M548.95%8.32M11.69%1.43M-94.16%1.42M-80.49%1.28M-80.49%1.28M
Cash outflows from financing activities 119.11%6.69B27.46%2.4B33.87%1.35B9.66%4.13B22.87%3.05B23.54%1.88B188.33%1B115.00%3.76B21.60%2.48B7.09%1.53B
Net cash flows from financing activities 486.92%683.77M-23.88%154.76M-21.76%213.61M-60.36%277.02M-78.66%116.5M-51.41%203.3M2.52%273.01M246.39%698.78M1,274.24%545.84M1,010.93%418.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -111.99%-5.78M-2.75%47.84M140.35%5M-29.78%12.74M419.44%48.21M-81.05%49.2M71.34%-12.39M115.44%18.15M132.39%9.28M677.86%259.55M
Net increase in cash and cash equivalents 6,715.00%630.68M445.10%129.84M-2.28%122.14M90.81%-13.29M92.94%-9.53M54.68%-37.62M217.28%124.99M83.15%-144.48M81.44%-135M88.70%-83.01M
Add:Begin period cash and cash equivalents -3.02%427.18M-3.02%427.18M-3.02%427.18M-24.70%440.47M-24.70%440.47M-24.70%440.47M-24.70%440.47M-59.45%584.95M-59.45%584.95M-59.45%584.95M
End period cash equivalent 145.48%1.06B38.27%557.02M-2.85%549.32M-3.02%427.18M-4.23%430.94M-19.74%402.85M18.20%565.46M-24.70%440.47M-37.09%449.95M-29.13%501.94M
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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