CN Stock MarketDetailed Quotes

300666 Konfoong Materials International

Watchlist

75.58
+0.46+0.61%

Market Closed Dec 12 15:00 CST

20.05BMarket Cap57.43P/E (TTM)

Konfoong Materials International Key Stats

Cash Flow

All

YOY

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(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

28.06%2.21B

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

Refunds of taxes and levies

73.75%88.82M

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

Cash received relating to other operating activities

13.89%60.58M

-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

Cash inflows from operating activities

28.92%2.36B

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

Goods services cash paid

65.14%1.84B

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

Staff behalf paid

50.65%346M

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

All taxes paid

15.74%85.32M

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

Cash paid relating to other operating activities

24.72%202.75M

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

Cash outflows from operating activities

56.58%2.48B

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

Net cash flows from operating activities

-146.60%-116.21M

-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

Investing cash flow

Cash received from disposal of investments

----

-53.27%30M

-53.09%30M

----

-36.18%64.2M

-36.42%63.95M

--63.95M

Cash received from returns on investments

-19.36%645.44K

8.07%539.3K

----

--800.39K

--499.02K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-71.32%6.54M

-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

Cash received relating to other investing activities

--932.33K

----

-97.42%387.75K

----

--15M

--18M

--12.6M

Cash inflows from investing activities

-84.85%8.12M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

65.77%1.01B

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

Cash paid to acquire investments

-94.15%12.9M

-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

Cash paid relating to other investing activities

--226.3K

122.50%11.13M

----

--5M

--6.34M

--1.34M

Cash outflows from investing activities

23.15%1.02B

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

Net cash flows from investing activities

-30.64%-1.01B

-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

Financing cash flow

Cash received from capital contributions

375.32%25M

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

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

2,677.78%25M

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

52.40%1.17B

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

Cash received relating to other financing activities

----

-90.37%7.93M

--5.25M

--2M

----

--82.26M

----

Cash inflows from financing activities

53.56%1.19B

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

Borrowing repayment

-45.68%200.02M

-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

Dividend interest payment

19.30%84.49M

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

Cash payments relating to other financing activities

128.88%51.35M

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

Cash outflows from financing activities

-27.22%335.86M

-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

Net cash flows from financing activities

172.19%855.28M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-139.56%-4.3M

-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

Net increase in cash and cash equivalents

-38.54%-275.79M

-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

Add:Begin period cash and cash equivalents

-27.18%953.09M

171.14%1.31B

171.84%1.31B

18.98%482.72M

End period cash equivalent

-38.97%677.3M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	28.06%2.21B	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
Refunds of taxes and levies	73.75%88.82M	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
Cash received relating to other operating activities	13.89%60.58M	-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
Cash inflows from operating activities	28.92%2.36B	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
Goods services cash paid	65.14%1.84B	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
Staff behalf paid	50.65%346M	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
All taxes paid	15.74%85.32M	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
Cash paid relating to other operating activities	24.72%202.75M	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
Cash outflows from operating activities	56.58%2.48B	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
Net cash flows from operating activities	-146.60%-116.21M	-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
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	-19.36%645.44K	8.07%539.3K	----	--800.39K	--800.39K	--499.02K	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-71.32%6.54M	-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
Cash received relating to other investing activities	--932.33K	----	----	-97.42%387.75K	----	----	----	--15M	--18M	--12.6M
Cash inflows from investing activities	-84.85%8.12M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	65.77%1.01B	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
Cash paid to acquire investments	-94.15%12.9M	-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
Cash paid relating to other investing activities	--226.3K	--226.3K	--226.3K	122.50%11.13M	----	----	----	--5M	--6.34M	--1.34M
Cash outflows from investing activities	23.15%1.02B	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
Net cash flows from investing activities	-30.64%-1.01B	-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
Financing cash flow
Cash received from capital contributions	375.32%25M	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	2,677.78%25M	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	52.40%1.17B	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
Cash received relating to other financing activities	----	----	----	-90.37%7.93M	--5.25M	--2M	----	--82.26M	----	----
Cash inflows from financing activities	53.56%1.19B	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
Borrowing repayment	-45.68%200.02M	-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
Dividend interest payment	19.30%84.49M	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
Cash payments relating to other financing activities	128.88%51.35M	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
Cash outflows from financing activities	-27.22%335.86M	-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
Net cash flows from financing activities	172.19%855.28M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-139.56%-4.3M	-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
Net increase in cash and cash equivalents	-38.54%-275.79M	-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
Add:Begin period cash and cash equivalents	-27.18%953.09M	-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
End period cash equivalent	-38.97%677.3M	-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
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)	--	--

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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