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300505 Kunming Chuan Jin Nuo Chemical

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  • 16.03
  • -0.45-2.73%
Noon Break Nov 8 11:30 CST
4.41BMarket Cap34.70P/E (TTM)

Kunming Chuan Jin Nuo Chemical 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
28.56%2.29B
29.33%1.31B
3.75%524.94M
0.29%2.48B
7.05%1.78B
-7.77%1.01B
19.85%505.95M
57.42%2.47B
60.10%1.67B
100.22%1.1B
Refunds of taxes and levies
----
----
----
3.46%39.87M
-5.88%36.27M
-57.25%16.47M
----
31.68%38.54M
31.68%38.54M
--38.54M
Cash received relating to other operating activities
88.33%65.98M
310.18%49.27M
726.82%40.62M
91.39%44.09M
92.99%35.03M
9.23%12.01M
170.22%4.91M
52.25%23.04M
56.24%18.15M
86.54%11M
Cash inflows from operating activities
27.18%2.36B
30.53%1.36B
10.71%565.56M
1.16%2.56B
7.67%1.86B
-9.28%1.04B
20.50%510.86M
56.90%2.53B
59.29%1.72B
107.04%1.15B
Goods services cash paid
28.38%1.97B
12.00%1.13B
1.48%497.94M
3.52%2.17B
-0.56%1.54B
-2.06%1.01B
41.58%490.67M
65.50%2.1B
66.81%1.55B
100.00%1.03B
Staff behalf paid
4.25%168.14M
4.85%115.95M
1.78%62.41M
9.22%215.96M
10.59%161.29M
14.64%110.59M
17.30%61.32M
48.68%197.72M
53.75%145.84M
62.26%96.46M
All taxes paid
-24.31%47.06M
-39.29%24.79M
-50.07%11.67M
-20.98%58.01M
15.33%62.17M
39.70%40.84M
62.63%23.37M
323.17%73.41M
815.28%53.91M
1,668.51%29.23M
Cash paid relating to other operating activities
115.95%59.77M
219.00%53.75M
568.18%53.43M
118.57%86.84M
-29.26%27.68M
-39.03%16.85M
-19.50%8M
-7.34%39.73M
15.77%39.13M
5.17%27.63M
Cash outflows from operating activities
25.72%2.25B
12.52%1.32B
7.22%625.45M
5.14%2.53B
0.20%1.79B
-0.53%1.18B
37.86%583.36M
64.89%2.41B
68.17%1.78B
96.44%1.18B
Net cash flows from operating activities
66.04%111.08M
123.78%32.67M
17.39%-59.89M
-77.43%27.48M
208.72%66.9M
-267.39%-137.4M
-8,992.10%-72.5M
-19.89%121.76M
-400.08%-61.53M
23.51%-37.4M
Investing cash flow
Cash received from returns on investments
--393.37K
--207.45K
--207.45K
--695.34K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.72%150
----
----
287.71%372.43K
-44.83%53K
----
----
279.19%96.06K
10.50%96.06K
86.16%96.06K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--2M
----
----
----
----
----
----
Cash received relating to other investing activities
--66M
--30M
--30M
2,409.88%125.49M
----
----
----
-56.52%5M
----
----
Cash inflows from investing activities
125,170.79%66.39M
--30.21M
--30.21M
2,422.71%128.56M
-44.83%53K
----
----
-61.18%5.1M
-94.32%96.06K
86.16%96.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.73%60.2M
31.51%49.47M
151.78%42.76M
-65.84%92.89M
-70.71%63.19M
-70.22%37.62M
-76.98%16.98M
-26.94%271.9M
-19.32%215.73M
-28.92%126.33M
Cash paid to acquire investments
-92.12%7.72M
40.43%7.72M
----
--45.06M
--97.99M
--5.5M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--52.93M
----
----
----
----
----
----
Cash paid relating to other investing activities
1.56%122M
--36M
----
7,406.02%150.12M
--120.12M
----
----
--2M
----
----
Cash outflows from investing activities
-32.48%189.93M
116.14%93.2M
151.78%42.76M
24.49%340.99M
30.39%281.3M
-65.87%43.12M
-76.98%16.98M
-26.72%273.9M
-19.80%215.73M
-28.92%126.33M
Net cash flows from investing activities
56.08%-123.53M
-46.08%-62.99M
26.08%-12.56M
20.97%-212.43M
-30.42%-281.24M
65.84%-43.12M
76.98%-16.98M
25.46%-268.81M
19.33%-215.64M
28.95%-126.23M
Financing cash flow
Cash received from capital contributions
----
----
----
--696.73M
--696.73M
----
----
----
----
----
Cash from borrowing
-39.86%478M
-44.51%298M
-31.72%198M
102.18%844.84M
90.52%794.84M
28.72%537.04M
146.04%290M
12.30%417.87M
35.24%417.21M
601.19%417.21M
Cash received relating to other financing activities
----
----
----
----
--3.47M
----
----
----
----
----
Cash inflows from financing activities
-68.03%478M
-44.51%298M
-31.72%198M
268.92%1.54B
258.35%1.5B
28.72%537.04M
146.04%290M
2.05%417.87M
23.63%417.21M
393.74%417.21M
Borrowing repayment
1.31%567.17M
-7.18%326.23M
140.25%235.26M
393.76%872.47M
374.31%559.81M
402.73%351.46M
--97.93M
-44.42%176.7M
-52.79%118.03M
599.10%69.91M
Dividend interest payment
81.73%46.66M
143.91%41.36M
-24.31%5.91M
-39.69%34.52M
-48.58%25.67M
-60.13%16.96M
35.17%7.8M
104.60%57.23M
126.02%49.93M
447.25%42.53M
Cash payments relating to other financing activities
----
----
----
-50.81%2.2M
-54.12%344K
-99.75%113.82K
17.07%99.74K
288.84%4.47M
157.52%749.74K
15,647.08%45.85M
Cash outflows from financing activities
4.78%613.83M
-0.25%367.59M
127.89%241.17M
281.36%909.19M
247.25%585.83M
132.83%368.53M
1,706.42%105.83M
-31.30%238.4M
-38.06%168.7M
776.31%158.28M
Net cash flows from financing activities
-114.94%-135.83M
-141.30%-69.59M
-123.44%-43.17M
252.38%632.39M
265.88%909.21M
-34.92%168.52M
64.43%184.17M
187.50%179.46M
281.85%248.5M
289.72%258.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,094.87%6.15M
258.75%6.63M
195.88%1.96M
-222.64%-1.62M
-48.82%514.51K
38.03%1.85M
-1,595.87%-2.05M
273.80%1.32M
-8.89%1.01M
160.72%1.34M
Net increase in cash and cash equivalents
-120.44%-142.12M
-818.07%-93.29M
-222.68%-113.65M
1,221.62%445.82M
2,613.76%695.38M
-110.52%-10.16M
137.95%92.64M
123.13%33.73M
84.68%-27.66M
160.53%96.63M
Add:Begin period cash and cash equivalents
159.86%724.69M
159.86%724.69M
159.86%724.69M
13.76%278.87M
13.76%278.87M
13.76%278.87M
13.76%278.87M
-37.31%245.14M
-37.31%245.14M
-37.31%245.14M
End period cash equivalent
-40.20%582.57M
134.98%631.4M
64.47%611.04M
159.86%724.69M
347.98%974.26M
-21.38%268.71M
30.78%371.51M
13.76%278.87M
3.37%217.48M
47.71%341.77M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 28.56%2.29B29.33%1.31B3.75%524.94M0.29%2.48B7.05%1.78B-7.77%1.01B19.85%505.95M57.42%2.47B60.10%1.67B100.22%1.1B
Refunds of taxes and levies ------------3.46%39.87M-5.88%36.27M-57.25%16.47M----31.68%38.54M31.68%38.54M--38.54M
Cash received relating to other operating activities 88.33%65.98M310.18%49.27M726.82%40.62M91.39%44.09M92.99%35.03M9.23%12.01M170.22%4.91M52.25%23.04M56.24%18.15M86.54%11M
Cash inflows from operating activities 27.18%2.36B30.53%1.36B10.71%565.56M1.16%2.56B7.67%1.86B-9.28%1.04B20.50%510.86M56.90%2.53B59.29%1.72B107.04%1.15B
Goods services cash paid 28.38%1.97B12.00%1.13B1.48%497.94M3.52%2.17B-0.56%1.54B-2.06%1.01B41.58%490.67M65.50%2.1B66.81%1.55B100.00%1.03B
Staff behalf paid 4.25%168.14M4.85%115.95M1.78%62.41M9.22%215.96M10.59%161.29M14.64%110.59M17.30%61.32M48.68%197.72M53.75%145.84M62.26%96.46M
All taxes paid -24.31%47.06M-39.29%24.79M-50.07%11.67M-20.98%58.01M15.33%62.17M39.70%40.84M62.63%23.37M323.17%73.41M815.28%53.91M1,668.51%29.23M
Cash paid relating to other operating activities 115.95%59.77M219.00%53.75M568.18%53.43M118.57%86.84M-29.26%27.68M-39.03%16.85M-19.50%8M-7.34%39.73M15.77%39.13M5.17%27.63M
Cash outflows from operating activities 25.72%2.25B12.52%1.32B7.22%625.45M5.14%2.53B0.20%1.79B-0.53%1.18B37.86%583.36M64.89%2.41B68.17%1.78B96.44%1.18B
Net cash flows from operating activities 66.04%111.08M123.78%32.67M17.39%-59.89M-77.43%27.48M208.72%66.9M-267.39%-137.4M-8,992.10%-72.5M-19.89%121.76M-400.08%-61.53M23.51%-37.4M
Investing cash flow
Cash received from returns on investments --393.37K--207.45K--207.45K--695.34K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.72%150--------287.71%372.43K-44.83%53K--------279.19%96.06K10.50%96.06K86.16%96.06K
Net cash received from disposal of subsidiaries and other business units --------------2M------------------------
Cash received relating to other investing activities --66M--30M--30M2,409.88%125.49M-------------56.52%5M--------
Cash inflows from investing activities 125,170.79%66.39M--30.21M--30.21M2,422.71%128.56M-44.83%53K---------61.18%5.1M-94.32%96.06K86.16%96.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.73%60.2M31.51%49.47M151.78%42.76M-65.84%92.89M-70.71%63.19M-70.22%37.62M-76.98%16.98M-26.94%271.9M-19.32%215.73M-28.92%126.33M
Cash paid to acquire investments -92.12%7.72M40.43%7.72M------45.06M--97.99M--5.5M----------------
 Net cash paid to acquire subsidiaries and other business units --------------52.93M------------------------
Cash paid relating to other investing activities 1.56%122M--36M----7,406.02%150.12M--120.12M----------2M--------
Cash outflows from investing activities -32.48%189.93M116.14%93.2M151.78%42.76M24.49%340.99M30.39%281.3M-65.87%43.12M-76.98%16.98M-26.72%273.9M-19.80%215.73M-28.92%126.33M
Net cash flows from investing activities 56.08%-123.53M-46.08%-62.99M26.08%-12.56M20.97%-212.43M-30.42%-281.24M65.84%-43.12M76.98%-16.98M25.46%-268.81M19.33%-215.64M28.95%-126.23M
Financing cash flow
Cash received from capital contributions --------------696.73M--696.73M--------------------
Cash from borrowing -39.86%478M-44.51%298M-31.72%198M102.18%844.84M90.52%794.84M28.72%537.04M146.04%290M12.30%417.87M35.24%417.21M601.19%417.21M
Cash received relating to other financing activities ------------------3.47M--------------------
Cash inflows from financing activities -68.03%478M-44.51%298M-31.72%198M268.92%1.54B258.35%1.5B28.72%537.04M146.04%290M2.05%417.87M23.63%417.21M393.74%417.21M
Borrowing repayment 1.31%567.17M-7.18%326.23M140.25%235.26M393.76%872.47M374.31%559.81M402.73%351.46M--97.93M-44.42%176.7M-52.79%118.03M599.10%69.91M
Dividend interest payment 81.73%46.66M143.91%41.36M-24.31%5.91M-39.69%34.52M-48.58%25.67M-60.13%16.96M35.17%7.8M104.60%57.23M126.02%49.93M447.25%42.53M
Cash payments relating to other financing activities -------------50.81%2.2M-54.12%344K-99.75%113.82K17.07%99.74K288.84%4.47M157.52%749.74K15,647.08%45.85M
Cash outflows from financing activities 4.78%613.83M-0.25%367.59M127.89%241.17M281.36%909.19M247.25%585.83M132.83%368.53M1,706.42%105.83M-31.30%238.4M-38.06%168.7M776.31%158.28M
Net cash flows from financing activities -114.94%-135.83M-141.30%-69.59M-123.44%-43.17M252.38%632.39M265.88%909.21M-34.92%168.52M64.43%184.17M187.50%179.46M281.85%248.5M289.72%258.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,094.87%6.15M258.75%6.63M195.88%1.96M-222.64%-1.62M-48.82%514.51K38.03%1.85M-1,595.87%-2.05M273.80%1.32M-8.89%1.01M160.72%1.34M
Net increase in cash and cash equivalents -120.44%-142.12M-818.07%-93.29M-222.68%-113.65M1,221.62%445.82M2,613.76%695.38M-110.52%-10.16M137.95%92.64M123.13%33.73M84.68%-27.66M160.53%96.63M
Add:Begin period cash and cash equivalents 159.86%724.69M159.86%724.69M159.86%724.69M13.76%278.87M13.76%278.87M13.76%278.87M13.76%278.87M-37.31%245.14M-37.31%245.14M-37.31%245.14M
End period cash equivalent -40.20%582.57M134.98%631.4M64.47%611.04M159.86%724.69M347.98%974.26M-21.38%268.71M30.78%371.51M13.76%278.87M3.37%217.48M47.71%341.77M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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