CN Stock MarketDetailed Quotes

300666 Konfoong Materials International

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  • 59.78
  • +8.60+16.80%
Market Closed Sep 30 15:00 CST
15.86BMarket Cap60.14P/E (TTM)

Konfoong Materials International 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
15.16%1.24B
13.85%623.93M
0.21%2.33B
-0.45%1.73B
7.02%1.07B
13.80%548.04M
59.91%2.33B
66.47%1.74B
56.64%1B
74.65%481.57M
Refunds of taxes and levies
35.28%63.56M
51.14%47.22M
-49.37%73.68M
-40.41%51.12M
3.18%46.98M
151.30%31.24M
345.08%145.51M
283.77%85.79M
179.70%45.54M
20.93%12.43M
Cash received relating to other operating activities
-10.36%54.42M
-49.32%25.47M
91.62%104.31M
12.30%53.19M
188.40%60.71M
1,848.90%50.25M
-13.57%54.44M
-9.71%47.37M
63.87%21.05M
58.87%2.58M
Cash inflows from operating activities
14.65%1.35B
10.66%696.62M
-0.68%2.51B
-1.96%1.83B
10.43%1.18B
26.77%629.53M
62.94%2.53B
67.24%1.87B
59.77%1.07B
72.65%496.58M
Goods services cash paid
43.68%1.07B
27.12%573.29M
-19.94%1.61B
-26.13%1.12B
-15.47%742.57M
-0.29%451M
84.29%2.01B
103.08%1.51B
85.05%878.45M
91.98%452.29M
Staff behalf paid
40.84%231.12M
42.56%130.59M
30.92%334.1M
21.78%229.67M
32.04%164.11M
35.10%91.6M
26.25%255.18M
22.44%188.59M
19.94%124.28M
40.02%67.8M
All taxes paid
31.98%60.04M
85.72%22.53M
47.04%88.51M
45.41%73.71M
64.97%45.49M
68.13%12.13M
250.57%60.2M
303.62%50.69M
678.63%27.58M
162.07%7.22M
Cash paid relating to other operating activities
8.55%125.53M
36.93%59.3M
21.22%227.85M
12.91%162.56M
40.29%115.65M
18.76%43.31M
35.55%187.97M
41.62%143.97M
38.35%82.44M
21.19%36.47M
Cash outflows from operating activities
38.94%1.48B
31.38%785.71M
-10.08%2.26B
-16.49%1.58B
-4.04%1.07B
6.08%598.04M
73.49%2.51B
87.13%1.89B
73.47%1.11B
77.93%563.78M
Net cash flows from operating activities
-213.54%-129.05M
-382.91%-89.09M
1,562.28%251.03M
1,044.72%249.38M
365.31%113.66M
146.86%31.49M
-85.33%15.1M
-125.23%-26.4M
-251.88%-42.84M
-129.88%-67.2M
Investing cash flow
Cash received from disposal of investments
----
----
-53.27%30M
-53.09%30M
-53.09%30M
----
-36.18%64.2M
-36.42%63.95M
--63.95M
----
Cash received from returns on investments
8.07%539.3K
----
--800.39K
--800.39K
--499.02K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.28%5.99M
----
60.11%26.4M
192.01%22.81M
159.46%20.15M
----
243.73%16.49M
71.14%7.81M
70.21%7.77M
--442.48
Cash received relating to other investing activities
----
----
-97.42%387.75K
----
----
----
--15M
--18M
--12.6M
--10.1M
Cash inflows from investing activities
-87.11%6.53M
----
-39.81%57.59M
-40.28%53.61M
-39.92%50.65M
----
-9.20%95.69M
-14.64%89.76M
1,747.69%84.31M
--10.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
79.70%734.62M
98.86%400.52M
5.35%848.99M
-11.03%606.59M
76.25%408.8M
118.60%201.41M
151.15%805.89M
150.94%681.78M
6.47%231.95M
-39.82%92.13M
Cash paid to acquire investments
-90.48%12.9M
----
69.82%223.56M
114.98%220.56M
37.49%135.56M
500.00%36M
53.83%131.65M
44.95%102.6M
49.67%98.6M
-89.36%6M
Cash paid relating to other investing activities
--226.3K
--226.3K
122.50%11.13M
----
----
----
--5M
--6.34M
--1.34M
--1.35M
Cash outflows from investing activities
37.36%747.75M
68.80%400.75M
14.98%1.08B
4.61%827.15M
64.02%544.36M
138.63%237.41M
131.89%942.54M
130.89%790.72M
16.98%331.89M
-52.51%99.49M
Net cash flows from investing activities
-50.13%-741.22M
-68.80%-400.75M
-21.17%-1.03B
-10.35%-773.55M
-99.42%-493.71M
-165.59%-237.41M
-181.27%-846.85M
-195.36%-700.96M
11.31%-247.57M
57.33%-89.39M
Financing cash flow
Cash received from capital contributions
71.11%9M
----
-98.35%32.04M
-99.73%5.26M
-97.24%5.26M
-96.51%4.33M
1,539.34%1.95B
2,496.90%1.94B
1,922.51%190.67M
1,776.25%124.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
900.00%9M
----
412.69%27.7M
-35.81%900K
350.00%900K
----
80.08%5.4M
-53.27%1.4M
--200K
----
Cash from borrowing
72.78%839.05M
6.15%489.35M
-24.24%1.43B
-42.14%765.19M
-49.68%485.62M
-9.57%461.01M
22.04%1.89B
-10.17%1.32B
19.78%965.02M
-13.26%509.79M
Cash received relating to other financing activities
----
----
-90.37%7.93M
--5.25M
--2M
----
--82.26M
----
----
----
Cash inflows from financing activities
72.06%848.05M
5.16%489.35M
-62.46%1.47B
-76.20%775.7M
-57.35%492.88M
-26.60%465.35M
135.13%3.92B
110.71%3.26B
41.79%1.16B
6.67%634.01M
Borrowing repayment
-40.93%114.21M
-73.99%37M
-63.44%778.89M
-62.12%368.22M
-67.66%193.36M
-55.65%142.26M
62.39%2.13B
2.02%972.05M
-4.56%597.99M
-18.89%320.78M
Dividend interest payment
10.92%72.03M
34.23%8.71M
46.28%79.44M
43.36%70.82M
332.53%64.93M
-10.86%6.49M
-15.12%54.31M
-13.58%49.4M
-68.97%15.01M
-12.52%7.28M
Cash payments relating to other financing activities
178.64%43.63M
768.57%31.3M
87.91%199.47M
34.35%22.44M
12.26%15.66M
-34.64%3.6M
850.82%106.15M
65.03%16.7M
246.29%13.95M
--5.51M
Cash outflows from financing activities
-16.09%229.87M
-49.45%77.01M
-53.82%1.06B
-55.55%461.47M
-56.30%273.95M
-54.33%152.36M
65.16%2.29B
1.77%1.04B
-7.66%626.95M
-17.39%333.57M
Net cash flows from financing activities
182.37%618.18M
31.74%412.33M
-74.63%412.79M
-85.85%314.22M
-58.60%218.92M
4.18%312.99M
482.57%1.63B
321.67%2.22B
288.53%528.74M
57.66%300.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-95.64%602.98K
96.55%-192.96K
-78.98%6.49M
-59.19%10.87M
139.06%13.84M
38.98%-5.6M
679.58%30.9M
1,319.50%26.64M
336.67%5.79M
-2,084.27%-9.17M
Net increase in cash and cash equivalents
-70.75%-251.49M
-176.57%-77.7M
-143.06%-355.78M
-113.09%-199.06M
-160.33%-147.29M
-24.66%101.48M
990.29%826.14M
287.98%1.52B
308.10%244.12M
382.33%134.68M
Add:Begin period cash and cash equivalents
-27.18%953.09M
-27.18%953.09M
171.14%1.31B
171.14%1.31B
171.14%1.31B
171.84%1.31B
18.98%482.72M
18.98%482.72M
18.98%482.72M
18.68%481.48M
End period cash equivalent
-39.60%701.6M
-37.93%875.39M
-27.18%953.09M
-44.60%1.11B
59.81%1.16B
128.89%1.41B
171.84%1.31B
151.15%2B
152.03%726.84M
72.11%616.16M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 15.16%1.24B13.85%623.93M0.21%2.33B-0.45%1.73B7.02%1.07B13.80%548.04M59.91%2.33B66.47%1.74B56.64%1B74.65%481.57M
Refunds of taxes and levies 35.28%63.56M51.14%47.22M-49.37%73.68M-40.41%51.12M3.18%46.98M151.30%31.24M345.08%145.51M283.77%85.79M179.70%45.54M20.93%12.43M
Cash received relating to other operating activities -10.36%54.42M-49.32%25.47M91.62%104.31M12.30%53.19M188.40%60.71M1,848.90%50.25M-13.57%54.44M-9.71%47.37M63.87%21.05M58.87%2.58M
Cash inflows from operating activities 14.65%1.35B10.66%696.62M-0.68%2.51B-1.96%1.83B10.43%1.18B26.77%629.53M62.94%2.53B67.24%1.87B59.77%1.07B72.65%496.58M
Goods services cash paid 43.68%1.07B27.12%573.29M-19.94%1.61B-26.13%1.12B-15.47%742.57M-0.29%451M84.29%2.01B103.08%1.51B85.05%878.45M91.98%452.29M
Staff behalf paid 40.84%231.12M42.56%130.59M30.92%334.1M21.78%229.67M32.04%164.11M35.10%91.6M26.25%255.18M22.44%188.59M19.94%124.28M40.02%67.8M
All taxes paid 31.98%60.04M85.72%22.53M47.04%88.51M45.41%73.71M64.97%45.49M68.13%12.13M250.57%60.2M303.62%50.69M678.63%27.58M162.07%7.22M
Cash paid relating to other operating activities 8.55%125.53M36.93%59.3M21.22%227.85M12.91%162.56M40.29%115.65M18.76%43.31M35.55%187.97M41.62%143.97M38.35%82.44M21.19%36.47M
Cash outflows from operating activities 38.94%1.48B31.38%785.71M-10.08%2.26B-16.49%1.58B-4.04%1.07B6.08%598.04M73.49%2.51B87.13%1.89B73.47%1.11B77.93%563.78M
Net cash flows from operating activities -213.54%-129.05M-382.91%-89.09M1,562.28%251.03M1,044.72%249.38M365.31%113.66M146.86%31.49M-85.33%15.1M-125.23%-26.4M-251.88%-42.84M-129.88%-67.2M
Investing cash flow
Cash received from disposal of investments ---------53.27%30M-53.09%30M-53.09%30M-----36.18%64.2M-36.42%63.95M--63.95M----
Cash received from returns on investments 8.07%539.3K------800.39K--800.39K--499.02K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.28%5.99M----60.11%26.4M192.01%22.81M159.46%20.15M----243.73%16.49M71.14%7.81M70.21%7.77M--442.48
Cash received relating to other investing activities ---------97.42%387.75K--------------15M--18M--12.6M--10.1M
Cash inflows from investing activities -87.11%6.53M-----39.81%57.59M-40.28%53.61M-39.92%50.65M-----9.20%95.69M-14.64%89.76M1,747.69%84.31M--10.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 79.70%734.62M98.86%400.52M5.35%848.99M-11.03%606.59M76.25%408.8M118.60%201.41M151.15%805.89M150.94%681.78M6.47%231.95M-39.82%92.13M
Cash paid to acquire investments -90.48%12.9M----69.82%223.56M114.98%220.56M37.49%135.56M500.00%36M53.83%131.65M44.95%102.6M49.67%98.6M-89.36%6M
Cash paid relating to other investing activities --226.3K--226.3K122.50%11.13M--------------5M--6.34M--1.34M--1.35M
Cash outflows from investing activities 37.36%747.75M68.80%400.75M14.98%1.08B4.61%827.15M64.02%544.36M138.63%237.41M131.89%942.54M130.89%790.72M16.98%331.89M-52.51%99.49M
Net cash flows from investing activities -50.13%-741.22M-68.80%-400.75M-21.17%-1.03B-10.35%-773.55M-99.42%-493.71M-165.59%-237.41M-181.27%-846.85M-195.36%-700.96M11.31%-247.57M57.33%-89.39M
Financing cash flow
Cash received from capital contributions 71.11%9M-----98.35%32.04M-99.73%5.26M-97.24%5.26M-96.51%4.33M1,539.34%1.95B2,496.90%1.94B1,922.51%190.67M1,776.25%124.23M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 900.00%9M----412.69%27.7M-35.81%900K350.00%900K----80.08%5.4M-53.27%1.4M--200K----
Cash from borrowing 72.78%839.05M6.15%489.35M-24.24%1.43B-42.14%765.19M-49.68%485.62M-9.57%461.01M22.04%1.89B-10.17%1.32B19.78%965.02M-13.26%509.79M
Cash received relating to other financing activities ---------90.37%7.93M--5.25M--2M------82.26M------------
Cash inflows from financing activities 72.06%848.05M5.16%489.35M-62.46%1.47B-76.20%775.7M-57.35%492.88M-26.60%465.35M135.13%3.92B110.71%3.26B41.79%1.16B6.67%634.01M
Borrowing repayment -40.93%114.21M-73.99%37M-63.44%778.89M-62.12%368.22M-67.66%193.36M-55.65%142.26M62.39%2.13B2.02%972.05M-4.56%597.99M-18.89%320.78M
Dividend interest payment 10.92%72.03M34.23%8.71M46.28%79.44M43.36%70.82M332.53%64.93M-10.86%6.49M-15.12%54.31M-13.58%49.4M-68.97%15.01M-12.52%7.28M
Cash payments relating to other financing activities 178.64%43.63M768.57%31.3M87.91%199.47M34.35%22.44M12.26%15.66M-34.64%3.6M850.82%106.15M65.03%16.7M246.29%13.95M--5.51M
Cash outflows from financing activities -16.09%229.87M-49.45%77.01M-53.82%1.06B-55.55%461.47M-56.30%273.95M-54.33%152.36M65.16%2.29B1.77%1.04B-7.66%626.95M-17.39%333.57M
Net cash flows from financing activities 182.37%618.18M31.74%412.33M-74.63%412.79M-85.85%314.22M-58.60%218.92M4.18%312.99M482.57%1.63B321.67%2.22B288.53%528.74M57.66%300.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -95.64%602.98K96.55%-192.96K-78.98%6.49M-59.19%10.87M139.06%13.84M38.98%-5.6M679.58%30.9M1,319.50%26.64M336.67%5.79M-2,084.27%-9.17M
Net increase in cash and cash equivalents -70.75%-251.49M-176.57%-77.7M-143.06%-355.78M-113.09%-199.06M-160.33%-147.29M-24.66%101.48M990.29%826.14M287.98%1.52B308.10%244.12M382.33%134.68M
Add:Begin period cash and cash equivalents -27.18%953.09M-27.18%953.09M171.14%1.31B171.14%1.31B171.14%1.31B171.84%1.31B18.98%482.72M18.98%482.72M18.98%482.72M18.68%481.48M
End period cash equivalent -39.60%701.6M-37.93%875.39M-27.18%953.09M-44.60%1.11B59.81%1.16B128.89%1.41B171.84%1.31B151.15%2B152.03%726.84M72.11%616.16M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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