CN Stock MarketDetailed Quotes
300405 Liaoning Kelong Fine Chemical,Inc.
- 5.87
- +0.60+11.39%
Market Closed Dec 27 15:00 CST
1.67BMarket Cap-17.26P/E (TTM)
6.24High5.03Low682.13KlotVolume5.26Open5.27Pre Close389.85MTurnover31.18%Turnover RatioLossP/E (Static)284.37MShares8.3952wk High3.49P/B1.28BFloat Cap3.2452wk Low6.32Limit Up218.79MShs Float21.67Historical High4.22Limit Down22.96%Amplitude3.24Historical Low--Dividend TTM5.72Avg Price299.29KlotAsk--Div YieldTTM100Lot Size346.62KlotBid
Liaoning Kelong Fine Chemical,Inc. 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 | 0.91%460.08M | -20.08%270.08M | -20.65%150.55M | -32.91%592.87M | -18.25%455.93M | -12.55%337.93M | 13.83%189.74M | -25.82%883.7M | -35.83%557.71M | 0.16%386.42M |
| Refunds of taxes and levies | -29.38%3.56M | -45.18%2.69M | -81.86%810.04K | -64.96%4.92M | -66.69%5.04M | -64.96%4.92M | 669.52%4.47M | 548,128.81%14.03M | 794.58%15.13M | 1,118.73%14.03M |
| Cash received relating to other operating activities | 13.85%49.39M | -1.65%33.24M | -75.73%5.29M | 770.85%91.64M | 76.98%43.38M | 1,295.73%33.79M | 159.27%21.81M | -2.95%10.52M | -43.76%24.51M | -69.77%2.42M |
| Cash inflows from operating activities | 1.72%513.04M | -18.75%306.01M | -27.48%156.65M | -24.09%689.43M | -15.57%504.36M | -6.51%376.64M | 22.96%216.01M | -24.44%908.25M | -34.67%597.36M | 2.00%402.87M |
| Goods services cash paid | 7.02%460.73M | 5.50%304.1M | -5.63%170.92M | -30.78%584.99M | -31.95%430.49M | -37.51%288.24M | -10.17%181.11M | -17.92%845.14M | -10.36%632.57M | 28.81%461.28M |
| Staff behalf paid | 4.96%36.3M | -0.93%23.03M | -4.81%11.69M | -15.70%47.89M | -11.20%34.59M | -26.09%23.25M | -25.43%12.28M | -2.37%56.81M | -18.01%38.95M | 6.08%31.45M |
| All taxes paid | -39.29%7.93M | -16.46%6.15M | -17.24%2.23M | -53.14%13.55M | -48.46%13.06M | 28.67%7.36M | -46.15%2.69M | -3.88%28.91M | -6.85%25.35M | 19.13%5.72M |
| Cash paid relating to other operating activities | -20.38%20.1M | 38.55%18.31M | -77.15%6.99M | -56.77%32.51M | -48.04%25.24M | -74.31%13.22M | 106.80%30.58M | 13.62%75.21M | -45.03%48.58M | 23.16%51.44M |
| Cash outflows from operating activities | 4.31%525.07M | 5.88%351.59M | -15.37%191.83M | -32.52%678.95M | -32.47%503.39M | -39.61%332.07M | -4.71%226.67M | -15.04%1.01B | -14.19%745.45M | 26.61%549.89M |
| Net cash flows from operating activities | -1,336.09%-12.03M | -202.26%-45.58M | -230.01%-35.18M | 110.71%10.48M | 100.66%973.16K | 130.32%44.57M | 82.86%-10.66M | -643.97%-97.83M | -424.81%-148.09M | -273.58%-147.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -75.08%4M | --3M | --3M | 1,496.94%16.01M | 1,501.17%16.05M | ---- | ---- | -95.55%1M | -97.18%1M | -95.54%1M |
| Cash received from returns on investments | --15.51K | --5.05K | --5.05K | --42.27K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 40.00%14K | --24.58K | ---- | 284.66%392.35K | 66.67%10K | ---- | ---- | -95.26%102K | -98.48%6K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --57.39M | 1,763.31%59.47M | --57.39M |
| Cash inflows from investing activities | -74.91%4.03M | --3.03M | --3.01M | -71.89%16.44M | -73.44%16.06M | ---- | ---- | 136.39%58.49M | 53.96%60.48M | 47.53%58.39M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.29%9.02M | 36.22%9.87M | -48.83%1.66M | 7.84%25.95M | 63.22%11.04M | -17.33%7.25M | 25.96%3.25M | 5.47%24.06M | 4.32%6.77M | 54.39%8.76M |
| Cash paid to acquire investments | -75.02%4M | --4M | 200.00%3M | 1,501.00%16.01M | 1,501.01%16.01M | ---- | 0.00%1M | -95.56%1M | -95.56%1M | -95.56%1M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --522.5K | ---- | --13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | -65.17%1.05M | ---- | ---- | ---- | --3M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -53.19%14.07M | 98.63%14.39M | 9.78%4.66M | 119.28%54.96M | 286.99%30.05M | -25.80%7.25M | 18.70%4.25M | -67.93%25.06M | -90.09%7.77M | -65.34%9.76M |
| Net cash flows from investing activities | 28.25%-10.04M | -56.82%-11.36M | 61.00%-1.66M | -215.22%-38.52M | -126.54%-13.99M | -114.90%-7.25M | -121.31%-4.25M | 162.59%33.43M | 234.79%52.71M | 326.45%48.63M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --512.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -0.40%541.29M | 54.83%491.96M | 122.88%375.75M | 0.41%586.46M | -3.67%543.44M | -22.87%317.75M | 10.80%168.59M | 1.13%584.09M | 36.30%564.16M | 33.33%411.96M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | -94.53%1.07M | ---- | ---- | ---- |
| Cash inflows from financing activities | -0.30%541.8M | 54.83%491.96M | 121.47%375.75M | 0.41%586.46M | -3.67%543.44M | -22.87%317.75M | -2.12%169.66M | 0.26%584.09M | 34.68%564.16M | 32.05%411.96M |
| Borrowing repayment | 9.05%558.4M | 61.86%470.4M | 158.55%372.24M | 1.41%509.45M | 32.70%512.06M | -3.16%290.62M | 25.18%143.97M | -6.28%502.35M | -9.20%385.89M | -3.19%300.11M |
| Dividend interest payment | -7.50%19.12M | -3.31%13.16M | 3.36%7.05M | -19.03%27.27M | -24.05%20.67M | -6.58%13.61M | -2.63%6.82M | 5.83%33.68M | 15.03%27.22M | -12.32%14.57M |
| Cash payments relating to other financing activities | 193.62%13.94M | 116.27%10.01M | --10.32M | -9.30%4.63M | -6.93%4.75M | -1.22%4.63M | ---- | -19.79%5.1M | 3,414.18%5.1M | 252.15%4.69M |
| Cash outflows from financing activities | 10.04%591.47M | 59.81%493.57M | 158.37%389.61M | 0.04%541.35M | 28.52%537.48M | -3.29%308.85M | 23.59%150.8M | -5.75%541.13M | -6.82%418.21M | -2.62%319.36M |
| Net cash flows from financing activities | -933.32%-49.67M | -118.12%-1.61M | -173.49%-13.86M | 5.02%45.11M | -95.92%5.96M | -90.39%8.89M | -63.25%18.86M | 410.85%42.95M | 587.99%145.95M | 679.63%92.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -48.85%55.2K | 92.81%297.02K | 175.29%111.9K | -78.75%163.41K | -89.38%107.92K | -82.26%154.05K | -76.32%-148.63K | 218.86%769.09K | 91.85%1.02M | 80.19%868.48K |
| Net increase in cash and cash equivalents | -931.37%-71.68M | -225.62%-58.26M | -1,428.68%-50.59M | 183.40%17.24M | -113.47%-6.95M | 1,040.47%46.38M | -57.49%3.81M | 25.27%-20.67M | 325.37%51.59M | 88.65%-4.93M |
| Add:Begin period cash and cash equivalents | 15.65%127.43M | 15.65%127.43M | 15.65%127.43M | -15.80%110.19M | -17.08%110.19M | -15.80%110.19M | -17.08%110.19M | -17.45%130.86M | -16.17%132.89M | -17.45%130.86M |
| End period cash equivalent | -46.00%55.75M | -55.82%69.17M | -32.59%76.84M | 15.65%127.43M | -44.04%103.24M | 24.33%156.56M | -19.64%113.99M | -15.80%110.19M | 36.02%184.48M | 9.43%125.93M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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