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300737 Keshun Waterproof Technologies

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  • 5.68
  • -0.22-3.73%
Market Closed Dec 13 15:00 CST
6.30BMarket Cap-21.52P/E (TTM)

Keshun Waterproof Technologies 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
-10.03%5.05B
-10.27%3.21B
-17.57%1.27B
8.81%8.26B
13.09%5.61B
7.07%3.58B
29.29%1.54B
10.59%7.59B
4.53%4.96B
18.03%3.34B
Refunds of taxes and levies
----
----
----
--2.99M
----
----
----
----
----
----
Cash received relating to other operating activities
250.62%138.69M
61.88%140.44M
-20.31%40.85M
29.56%290.77M
-89.19%39.56M
-59.37%86.76M
-63.96%51.26M
29.21%224.42M
-39.17%366.05M
-29.36%213.53M
Cash inflows from operating activities
-8.21%5.19B
-8.56%3.35B
-17.66%1.31B
9.45%8.56B
6.06%5.65B
3.08%3.66B
19.32%1.59B
11.05%7.82B
-0.39%5.33B
13.46%3.56B
Goods services cash paid
4.74%5.62B
9.88%3.87B
8.66%1.95B
12.55%6.85B
16.80%5.37B
11.29%3.52B
1.38%1.8B
28.13%6.08B
19.62%4.59B
27.17%3.16B
Staff behalf paid
-2.95%525.49M
-1.31%356.42M
1.73%202.56M
2.84%704.85M
-1.93%541.46M
-9.67%361.14M
-14.34%199.12M
4.57%685.35M
16.28%552.09M
17.13%399.81M
All taxes paid
-23.73%207.79M
-12.27%157.7M
-20.12%51.19M
8.65%343.95M
13.23%272.43M
16.79%179.76M
7.59%64.08M
-23.99%316.56M
-34.38%240.61M
-32.78%153.92M
Cash paid relating to other operating activities
5.53%337.03M
11.73%397.53M
-58.36%76.38M
-5.70%469.18M
-50.90%319.37M
-30.96%355.79M
-49.46%183.41M
-18.39%497.53M
-49.41%650.39M
-31.26%515.31M
Cash outflows from operating activities
2.95%6.69B
8.21%4.78B
1.75%2.28B
10.31%8.36B
7.65%6.5B
4.37%4.42B
-7.56%2.25B
17.94%7.58B
1.16%6.04B
11.17%4.23B
Net cash flows from operating activities
-77.25%-1.5B
-89.71%-1.43B
-48.65%-977.14M
-18.47%191.83M
-19.55%-848.47M
-11.16%-754.19M
40.15%-657.36M
-61.50%235.3M
-14.52%-709.7M
-0.53%-678.47M
Investing cash flow
Cash received from disposal of investments
10,814.35%3.01B
17,877.56%799.77M
24,529.21%432M
236.45%553.74M
-54.75%27.54M
-90.73%4.45M
-96.35%1.75M
-62.45%164.58M
-82.52%60.86M
-85.32%48M
Cash received from returns on investments
60.39%18.24M
27.61%7.59M
-6.91%3.38M
-44.82%13.03M
-57.96%11.37M
-57.02%5.95M
1,411.08%3.63M
753.09%23.61M
2,888.96%27.04M
521.88%13.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.62%2.8M
-49.24%1.25M
1,954.74%4.76M
75.10%26.02M
143.88%19.48M
-43.34%2.46M
-90.50%231.64K
164.37%14.86M
93.46%7.99M
106.71%4.34M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1
----
----
----
--0
Cash received relating to other investing activities
--4.01M
--4.01M
----
641.24%12.39M
----
----
----
--1.67M
----
----
Cash inflows from investing activities
5,091.08%3.03B
6,219.37%812.62M
7,741.48%440.13M
195.60%605.17M
-39.11%58.39M
-80.57%12.86M
-88.92%5.61M
-54.17%204.72M
-72.85%95.89M
-80.03%66.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.15%205.14M
-72.16%102.82M
43.99%93.03M
52.38%508.41M
9.89%437.89M
65.26%369.37M
-19.78%64.61M
-20.93%333.64M
31.90%398.5M
20.87%223.51M
Cash paid to acquire investments
734.13%2.58B
-96.39%12.2M
20.00%69.31M
1,044.42%1.59B
3,249.91%308.91M
3,565.02%337.96M
541.72%57.76M
-79.14%139M
-96.72%9.22M
-96.02%9.22M
 Net cash paid to acquire subsidiaries and other business units
-100.00%10K
----
----
68.49%111.83M
267.97%244.22M
----
----
--66.37M
--66.37M
--66.37M
Cash paid relating to other investing activities
19,261.87%92.45M
--92.45M
----
--162.21M
--477.46K
----
----
----
--0
----
Cash outflows from investing activities
189.89%2.87B
-70.67%207.47M
32.67%162.34M
340.29%2.37B
109.14%991.5M
136.49%707.34M
36.66%122.37M
-50.47%539.01M
-18.73%474.09M
-28.24%299.1M
Net cash flows from investing activities
116.80%156.8M
187.14%605.15M
337.93%277.79M
-428.89%-1.77B
-146.73%-933.11M
-198.16%-694.48M
-200.38%-116.75M
47.90%-334.29M
-64.33%-378.2M
-172.45%-232.92M
Financing cash flow
Cash received from capital contributions
-81.97%15.02M
-88.46%9.61M
--9.31M
13,901.52%86.28M
13,418.71%83.3M
8,253.14%83.3M
----
-99.78%616.18K
-99.80%616.18K
-99.62%997.23K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--15.02M
--9.61M
----
--86.28M
----
----
----
----
----
----
Cash from bonds issue
--0
----
----
----
--2.18B
----
----
----
--0
----
Cash from borrowing
-9.79%978.6M
-14.44%909.9M
12.41%545M
97.84%3.39B
-12.14%1.08B
3.33%1.06B
-4.87%484.81M
-10.11%1.71B
-3.63%1.23B
51.11%1.03B
Cash received relating to other financing activities
104.31%1.44B
9.07%900.1M
7.14%116.18M
499.06%508.75M
91.33%703.15M
166.20%825.23M
-18.69%108.44M
111.59%84.92M
503.61%367.5M
239.25%310M
Cash inflows from financing activities
-40.08%2.43B
-7.73%1.82B
13.02%670.49M
121.51%3.98B
153.06%4.06B
47.14%1.97B
-7.77%593.25M
-19.32%1.8B
-3.19%1.6B
29.08%1.34B
Borrowing repayment
-50.66%697.59M
-27.00%629.03M
12.81%266.5M
31.28%1.96B
97.05%1.41B
36.78%861.7M
115.73%236.23M
23.33%1.49B
58.42%717.5M
39.50%630M
Dividend interest payment
-54.63%52.52M
-58.88%39.65M
-4.25%20.75M
54.24%122.07M
64.80%115.78M
86.26%96.42M
4.02%21.67M
-46.20%79.15M
-50.33%70.25M
-35.45%51.77M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
----
----
----
----
----
Cash payments relating to other financing activities
459.87%496.44M
236.31%234.92M
-19.78%50.7M
135.59%235.97M
349.20%88.67M
615.98%69.85M
--63.2M
-54.67%100.16M
-83.64%19.74M
-45.80%9.76M
Cash outflows from financing activities
-22.97%1.25B
-12.10%903.6M
5.25%337.95M
38.61%2.32B
100.41%1.62B
48.65%1.03B
146.37%321.1M
5.94%1.67B
12.94%807.49M
25.77%691.52M
Net cash flows from financing activities
-51.44%1.18B
-2.97%916M
22.19%332.54M
1,230.04%1.66B
206.52%2.44B
45.53%944.04M
-46.94%272.15M
-80.74%125.18M
-15.45%795.3M
32.80%648.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
82.82%-589.52K
-94.45%489.63K
----
-84.93%737.59K
---3.43M
--8.82M
---553.73K
1,664.67%4.89M
--0
--0
Net increase in cash and cash equivalents
-125.13%-164.06M
118.33%90.9M
27.01%-366.81M
187.82%89.46M
323.08%652.72M
-88.74%-495.81M
19.51%-502.52M
-94.98%31.08M
-422.27%-292.6M
3.37%-262.69M
Add:Begin period cash and cash equivalents
4.69%2B
4.69%2B
4.69%2B
1.66%1.91B
1.66%1.91B
1.66%1.91B
1.66%1.91B
49.35%1.88B
49.35%1.88B
49.35%1.88B
End period cash equivalent
-28.42%1.83B
47.92%2.09B
16.03%1.63B
4.69%2B
61.67%2.56B
-12.53%1.41B
12.22%1.4B
1.66%1.91B
17.55%1.58B
63.91%1.61B
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 -10.03%5.05B-10.27%3.21B-17.57%1.27B8.81%8.26B13.09%5.61B7.07%3.58B29.29%1.54B10.59%7.59B4.53%4.96B18.03%3.34B
Refunds of taxes and levies --------------2.99M------------------------
Cash received relating to other operating activities 250.62%138.69M61.88%140.44M-20.31%40.85M29.56%290.77M-89.19%39.56M-59.37%86.76M-63.96%51.26M29.21%224.42M-39.17%366.05M-29.36%213.53M
Cash inflows from operating activities -8.21%5.19B-8.56%3.35B-17.66%1.31B9.45%8.56B6.06%5.65B3.08%3.66B19.32%1.59B11.05%7.82B-0.39%5.33B13.46%3.56B
Goods services cash paid 4.74%5.62B9.88%3.87B8.66%1.95B12.55%6.85B16.80%5.37B11.29%3.52B1.38%1.8B28.13%6.08B19.62%4.59B27.17%3.16B
Staff behalf paid -2.95%525.49M-1.31%356.42M1.73%202.56M2.84%704.85M-1.93%541.46M-9.67%361.14M-14.34%199.12M4.57%685.35M16.28%552.09M17.13%399.81M
All taxes paid -23.73%207.79M-12.27%157.7M-20.12%51.19M8.65%343.95M13.23%272.43M16.79%179.76M7.59%64.08M-23.99%316.56M-34.38%240.61M-32.78%153.92M
Cash paid relating to other operating activities 5.53%337.03M11.73%397.53M-58.36%76.38M-5.70%469.18M-50.90%319.37M-30.96%355.79M-49.46%183.41M-18.39%497.53M-49.41%650.39M-31.26%515.31M
Cash outflows from operating activities 2.95%6.69B8.21%4.78B1.75%2.28B10.31%8.36B7.65%6.5B4.37%4.42B-7.56%2.25B17.94%7.58B1.16%6.04B11.17%4.23B
Net cash flows from operating activities -77.25%-1.5B-89.71%-1.43B-48.65%-977.14M-18.47%191.83M-19.55%-848.47M-11.16%-754.19M40.15%-657.36M-61.50%235.3M-14.52%-709.7M-0.53%-678.47M
Investing cash flow
Cash received from disposal of investments 10,814.35%3.01B17,877.56%799.77M24,529.21%432M236.45%553.74M-54.75%27.54M-90.73%4.45M-96.35%1.75M-62.45%164.58M-82.52%60.86M-85.32%48M
Cash received from returns on investments 60.39%18.24M27.61%7.59M-6.91%3.38M-44.82%13.03M-57.96%11.37M-57.02%5.95M1,411.08%3.63M753.09%23.61M2,888.96%27.04M521.88%13.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.62%2.8M-49.24%1.25M1,954.74%4.76M75.10%26.02M143.88%19.48M-43.34%2.46M-90.50%231.64K164.37%14.86M93.46%7.99M106.71%4.34M
Net cash received from disposal of subsidiaries and other business units ----------------------1--------------0
Cash received relating to other investing activities --4.01M--4.01M----641.24%12.39M--------------1.67M--------
Cash inflows from investing activities 5,091.08%3.03B6,219.37%812.62M7,741.48%440.13M195.60%605.17M-39.11%58.39M-80.57%12.86M-88.92%5.61M-54.17%204.72M-72.85%95.89M-80.03%66.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.15%205.14M-72.16%102.82M43.99%93.03M52.38%508.41M9.89%437.89M65.26%369.37M-19.78%64.61M-20.93%333.64M31.90%398.5M20.87%223.51M
Cash paid to acquire investments 734.13%2.58B-96.39%12.2M20.00%69.31M1,044.42%1.59B3,249.91%308.91M3,565.02%337.96M541.72%57.76M-79.14%139M-96.72%9.22M-96.02%9.22M
 Net cash paid to acquire subsidiaries and other business units -100.00%10K--------68.49%111.83M267.97%244.22M----------66.37M--66.37M--66.37M
Cash paid relating to other investing activities 19,261.87%92.45M--92.45M------162.21M--477.46K--------------0----
Cash outflows from investing activities 189.89%2.87B-70.67%207.47M32.67%162.34M340.29%2.37B109.14%991.5M136.49%707.34M36.66%122.37M-50.47%539.01M-18.73%474.09M-28.24%299.1M
Net cash flows from investing activities 116.80%156.8M187.14%605.15M337.93%277.79M-428.89%-1.77B-146.73%-933.11M-198.16%-694.48M-200.38%-116.75M47.90%-334.29M-64.33%-378.2M-172.45%-232.92M
Financing cash flow
Cash received from capital contributions -81.97%15.02M-88.46%9.61M--9.31M13,901.52%86.28M13,418.71%83.3M8,253.14%83.3M-----99.78%616.18K-99.80%616.18K-99.62%997.23K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --15.02M--9.61M------86.28M------------------------
Cash from bonds issue --0--------------2.18B--------------0----
Cash from borrowing -9.79%978.6M-14.44%909.9M12.41%545M97.84%3.39B-12.14%1.08B3.33%1.06B-4.87%484.81M-10.11%1.71B-3.63%1.23B51.11%1.03B
Cash received relating to other financing activities 104.31%1.44B9.07%900.1M7.14%116.18M499.06%508.75M91.33%703.15M166.20%825.23M-18.69%108.44M111.59%84.92M503.61%367.5M239.25%310M
Cash inflows from financing activities -40.08%2.43B-7.73%1.82B13.02%670.49M121.51%3.98B153.06%4.06B47.14%1.97B-7.77%593.25M-19.32%1.8B-3.19%1.6B29.08%1.34B
Borrowing repayment -50.66%697.59M-27.00%629.03M12.81%266.5M31.28%1.96B97.05%1.41B36.78%861.7M115.73%236.23M23.33%1.49B58.42%717.5M39.50%630M
Dividend interest payment -54.63%52.52M-58.88%39.65M-4.25%20.75M54.24%122.07M64.80%115.78M86.26%96.42M4.02%21.67M-46.20%79.15M-50.33%70.25M-35.45%51.77M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--------------------
Cash payments relating to other financing activities 459.87%496.44M236.31%234.92M-19.78%50.7M135.59%235.97M349.20%88.67M615.98%69.85M--63.2M-54.67%100.16M-83.64%19.74M-45.80%9.76M
Cash outflows from financing activities -22.97%1.25B-12.10%903.6M5.25%337.95M38.61%2.32B100.41%1.62B48.65%1.03B146.37%321.1M5.94%1.67B12.94%807.49M25.77%691.52M
Net cash flows from financing activities -51.44%1.18B-2.97%916M22.19%332.54M1,230.04%1.66B206.52%2.44B45.53%944.04M-46.94%272.15M-80.74%125.18M-15.45%795.3M32.80%648.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 82.82%-589.52K-94.45%489.63K-----84.93%737.59K---3.43M--8.82M---553.73K1,664.67%4.89M--0--0
Net increase in cash and cash equivalents -125.13%-164.06M118.33%90.9M27.01%-366.81M187.82%89.46M323.08%652.72M-88.74%-495.81M19.51%-502.52M-94.98%31.08M-422.27%-292.6M3.37%-262.69M
Add:Begin period cash and cash equivalents 4.69%2B4.69%2B4.69%2B1.66%1.91B1.66%1.91B1.66%1.91B1.66%1.91B49.35%1.88B49.35%1.88B49.35%1.88B
End period cash equivalent -28.42%1.83B47.92%2.09B16.03%1.63B4.69%2B61.67%2.56B-12.53%1.41B12.22%1.4B1.66%1.91B17.55%1.58B63.91%1.61B
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.

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