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300995 Guangdong Kitech New Material Holding

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  • 18.22
  • +0.29+1.62%
Noon Break Dec 5 11:30 CST
1.53BMarket Cap178.63P/E (TTM)

Guangdong Kitech New Material Holding 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
21.06%242.98M
18.86%155.97M
37.18%72.71M
-4.85%276.66M
-12.82%200.71M
-19.54%131.22M
-38.54%53M
0.68%290.74M
7.25%230.22M
20.12%163.09M
Refunds of taxes and levies
--0
----
----
-37.99%10.19K
--0
----
----
-98.99%16.43K
-98.19%16.43K
-74.02%16.43K
Cash received relating to other operating activities
6.98%4.52M
232.27%1.98M
520.78%2.99M
-14.61%14.41M
-72.78%4.23M
-96.06%596.45K
-96.12%481.94K
29.51%16.87M
8.20%15.53M
40.92%15.12M
Cash inflows from operating activities
20.77%247.5M
19.83%157.96M
41.54%75.7M
-5.38%291.08M
-16.61%204.94M
-26.04%131.82M
-45.79%53.48M
1.39%307.63M
6.89%245.76M
21.60%178.23M
Goods services cash paid
10.21%157.46M
7.90%103.66M
45.63%46.51M
18.14%222.37M
4.69%142.88M
12.22%96.07M
-45.38%31.94M
-2.28%188.22M
3.94%136.47M
-9.13%85.61M
Staff behalf paid
9.94%55.5M
23.68%39.48M
32.60%21.02M
17.54%68.64M
1.90%50.48M
-6.03%31.92M
-2.67%15.85M
15.54%58.4M
33.23%49.54M
32.63%33.97M
All taxes paid
-2.70%5.86M
-16.72%4.11M
-45.74%1.84M
28.71%7.73M
20.51%6.02M
72.24%4.93M
106.22%3.4M
-58.36%6M
-48.98%4.99M
-53.70%2.86M
Cash paid relating to other operating activities
45.73%20.5M
50.96%15.51M
-27.16%7.74M
19.50%27.01M
-31.66%14.07M
-29.09%10.27M
-2.23%10.63M
54.93%22.6M
5.07%20.59M
62.70%14.49M
Cash outflows from operating activities
12.12%239.32M
13.66%162.75M
24.75%77.11M
18.36%325.75M
0.87%213.45M
4.58%143.2M
-29.18%61.81M
1.13%275.22M
6.94%211.6M
1.50%136.92M
Net cash flows from operating activities
196.14%8.18M
57.82%-4.8M
83.03%-1.41M
-206.98%-34.67M
-124.90%-8.51M
-127.54%-11.37M
-173.24%-8.33M
3.65%32.41M
6.62%34.17M
253.84%41.31M
Investing cash flow
Cash received from disposal of investments
-44.46%107.3M
-39.78%97.3M
-25.50%67.3M
5.15%263.27M
-0.16%193.19M
43.68%161.57M
-17.84%90.33M
26.76%250.38M
36.62%193.5M
60.65%112.45M
Cash received from returns on investments
78.67%8.69M
135.13%7.76M
119.29%4.07M
76.51%9.73M
17.31%4.86M
146.00%3.3M
50.20%1.86M
79.52%5.51M
388.83%4.15M
360.12%1.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
488.87%647.06K
559.81%560.06K
70.82%145K
-49.84%316.89K
-82.61%109.88K
-86.57%84.88K
-84.22%84.88K
82.95%631.82K
111.12%631.82K
210,506.67%631.82K
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
--0
----
----
----
--0
----
Cash received relating to other investing activities
--0
----
--0
----
--0
----
----
--10M
--10M
--10M
Cash inflows from investing activities
-41.14%116.64M
-35.97%105.62M
-22.50%71.52M
2.55%273.31M
-4.86%198.16M
32.57%164.96M
-17.41%92.28M
32.64%266.53M
45.87%208.28M
77.02%124.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.94%86.52M
42.73%66.29M
31.90%23.03M
92.38%103.04M
67.36%74.62M
69.11%46.45M
-2.23%17.46M
19.21%53.56M
11.53%44.59M
-5.35%27.47M
Cash paid to acquire investments
-25.44%90.29M
-17.16%82.29M
-53.53%31.53M
-48.44%121.1M
-34.10%121.1M
-20.38%99.34M
67.91%67.84M
-50.50%234.9M
-41.02%183.76M
17.42%124.76M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
----
-91.56%978.86K
----
----
Cash outflows from investing activities
-9.67%176.81M
1.92%148.59M
-36.04%54.56M
-22.56%224.14M
-14.29%195.73M
-4.23%145.78M
46.41%85.3M
-45.50%289.44M
-50.53%228.35M
-22.04%152.23M
Net cash flows from investing activities
-2,572.70%-60.17M
-324.07%-42.97M
143.01%16.96M
314.60%49.17M
112.12%2.43M
168.97%19.17M
-86.95%6.98M
93.06%-22.91M
93.70%-20.07M
77.76%-27.8M
Financing cash flow
Cash received from capital contributions
--3.9M
----
----
----
----
----
----
----
----
----
Cash from borrowing
48.28%50M
187.77%40M
--17M
267.20%36.72M
237.20%33.72M
39.00%13.9M
----
96.85%10M
96.85%10M
96.85%10M
Cash received relating to other financing activities
----
----
----
----
-98.34%490.79K
-96.98%893.2K
----
559.55%39.21M
771.75%29.62M
1,176.72%29.62M
Cash inflows from financing activities
57.55%53.9M
170.39%40M
--17M
-25.38%36.72M
-13.66%34.21M
-62.67%14.79M
----
-83.48%49.21M
-86.58%39.62M
-86.52%39.62M
Borrowing repayment
13.20%11.32M
-90.00%1M
----
-84.32%10.46M
-85.01%10M
-85.01%10M
----
--66.7M
--66.7M
--66.7M
Dividend interest payment
3.28%10.72M
3.60%10.29M
195.44%273.29K
-47.86%10.58M
-48.59%10.38M
-50.52%9.94M
-52.85%92.5K
-18.65%20.28M
-13.00%20.19M
1,231.85%20.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-49.60%10.25M
-52.81%9.44M
-95.97%813.02K
-86.42%758.13K
530.60%20.35M
801.49%20M
--20.16M
-68.69%5.58M
-77.72%3.23M
-81.56%2.22M
Cash outflows from financing activities
-20.70%32.29M
-48.09%20.73M
-94.64%1.09M
-76.46%21.79M
-54.81%40.73M
-55.13%39.94M
-69.72%20.25M
116.46%92.57M
139.11%90.12M
557.34%89M
Net cash flows from financing activities
431.62%21.6M
176.63%19.27M
178.57%15.91M
134.43%14.93M
87.10%-6.51M
49.08%-25.14M
57.17%-20.25M
-117.00%-43.36M
-119.60%-50.49M
-117.61%-49.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
2,533.20%3.83M
73.82%457.16K
249.35%34.75K
-182.81%-588.8K
-80.07%145.56K
-55.53%263K
49.94%-23.27K
1,304.48%710.99K
132,905.26%730.5K
2,317.66%591.38K
Net increase in cash and cash equivalents
-113.38%-26.55M
-64.16%-28.04M
245.58%31.49M
186.98%28.84M
65.11%-12.44M
51.58%-17.08M
-223.54%-21.63M
24.53%-33.15M
-22.25%-35.67M
-121.12%-35.28M
Add:Begin period cash and cash equivalents
58.97%77.73M
58.97%77.73M
58.97%77.73M
-40.40%48.9M
-40.40%48.9M
-40.40%48.9M
-40.40%48.9M
-34.87%82.05M
-34.87%82.05M
-34.87%82.05M
End period cash equivalent
40.40%51.18M
56.18%49.69M
300.57%109.22M
58.97%77.73M
-21.41%36.45M
-31.97%31.82M
-72.61%27.27M
-40.40%48.9M
-52.08%46.38M
-84.04%46.77M
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 21.06%242.98M18.86%155.97M37.18%72.71M-4.85%276.66M-12.82%200.71M-19.54%131.22M-38.54%53M0.68%290.74M7.25%230.22M20.12%163.09M
Refunds of taxes and levies --0---------37.99%10.19K--0---------98.99%16.43K-98.19%16.43K-74.02%16.43K
Cash received relating to other operating activities 6.98%4.52M232.27%1.98M520.78%2.99M-14.61%14.41M-72.78%4.23M-96.06%596.45K-96.12%481.94K29.51%16.87M8.20%15.53M40.92%15.12M
Cash inflows from operating activities 20.77%247.5M19.83%157.96M41.54%75.7M-5.38%291.08M-16.61%204.94M-26.04%131.82M-45.79%53.48M1.39%307.63M6.89%245.76M21.60%178.23M
Goods services cash paid 10.21%157.46M7.90%103.66M45.63%46.51M18.14%222.37M4.69%142.88M12.22%96.07M-45.38%31.94M-2.28%188.22M3.94%136.47M-9.13%85.61M
Staff behalf paid 9.94%55.5M23.68%39.48M32.60%21.02M17.54%68.64M1.90%50.48M-6.03%31.92M-2.67%15.85M15.54%58.4M33.23%49.54M32.63%33.97M
All taxes paid -2.70%5.86M-16.72%4.11M-45.74%1.84M28.71%7.73M20.51%6.02M72.24%4.93M106.22%3.4M-58.36%6M-48.98%4.99M-53.70%2.86M
Cash paid relating to other operating activities 45.73%20.5M50.96%15.51M-27.16%7.74M19.50%27.01M-31.66%14.07M-29.09%10.27M-2.23%10.63M54.93%22.6M5.07%20.59M62.70%14.49M
Cash outflows from operating activities 12.12%239.32M13.66%162.75M24.75%77.11M18.36%325.75M0.87%213.45M4.58%143.2M-29.18%61.81M1.13%275.22M6.94%211.6M1.50%136.92M
Net cash flows from operating activities 196.14%8.18M57.82%-4.8M83.03%-1.41M-206.98%-34.67M-124.90%-8.51M-127.54%-11.37M-173.24%-8.33M3.65%32.41M6.62%34.17M253.84%41.31M
Investing cash flow
Cash received from disposal of investments -44.46%107.3M-39.78%97.3M-25.50%67.3M5.15%263.27M-0.16%193.19M43.68%161.57M-17.84%90.33M26.76%250.38M36.62%193.5M60.65%112.45M
Cash received from returns on investments 78.67%8.69M135.13%7.76M119.29%4.07M76.51%9.73M17.31%4.86M146.00%3.3M50.20%1.86M79.52%5.51M388.83%4.15M360.12%1.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 488.87%647.06K559.81%560.06K70.82%145K-49.84%316.89K-82.61%109.88K-86.57%84.88K-84.22%84.88K82.95%631.82K111.12%631.82K210,506.67%631.82K
Net cash received from disposal of subsidiaries and other business units --0------0------0--------------0----
Cash received relating to other investing activities --0------0------0----------10M--10M--10M
Cash inflows from investing activities -41.14%116.64M-35.97%105.62M-22.50%71.52M2.55%273.31M-4.86%198.16M32.57%164.96M-17.41%92.28M32.64%266.53M45.87%208.28M77.02%124.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.94%86.52M42.73%66.29M31.90%23.03M92.38%103.04M67.36%74.62M69.11%46.45M-2.23%17.46M19.21%53.56M11.53%44.59M-5.35%27.47M
Cash paid to acquire investments -25.44%90.29M-17.16%82.29M-53.53%31.53M-48.44%121.1M-34.10%121.1M-20.38%99.34M67.91%67.84M-50.50%234.9M-41.02%183.76M17.42%124.76M
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------------
Cash paid relating to other investing activities ----------0-----------------91.56%978.86K--------
Cash outflows from investing activities -9.67%176.81M1.92%148.59M-36.04%54.56M-22.56%224.14M-14.29%195.73M-4.23%145.78M46.41%85.3M-45.50%289.44M-50.53%228.35M-22.04%152.23M
Net cash flows from investing activities -2,572.70%-60.17M-324.07%-42.97M143.01%16.96M314.60%49.17M112.12%2.43M168.97%19.17M-86.95%6.98M93.06%-22.91M93.70%-20.07M77.76%-27.8M
Financing cash flow
Cash received from capital contributions --3.9M------------------------------------
Cash from borrowing 48.28%50M187.77%40M--17M267.20%36.72M237.20%33.72M39.00%13.9M----96.85%10M96.85%10M96.85%10M
Cash received relating to other financing activities -----------------98.34%490.79K-96.98%893.2K----559.55%39.21M771.75%29.62M1,176.72%29.62M
Cash inflows from financing activities 57.55%53.9M170.39%40M--17M-25.38%36.72M-13.66%34.21M-62.67%14.79M-----83.48%49.21M-86.58%39.62M-86.52%39.62M
Borrowing repayment 13.20%11.32M-90.00%1M-----84.32%10.46M-85.01%10M-85.01%10M------66.7M--66.7M--66.7M
Dividend interest payment 3.28%10.72M3.60%10.29M195.44%273.29K-47.86%10.58M-48.59%10.38M-50.52%9.94M-52.85%92.5K-18.65%20.28M-13.00%20.19M1,231.85%20.08M
-Including:Cash payments for dividends or profit to minority shareholders ----------0----------------------------
Cash payments relating to other financing activities -49.60%10.25M-52.81%9.44M-95.97%813.02K-86.42%758.13K530.60%20.35M801.49%20M--20.16M-68.69%5.58M-77.72%3.23M-81.56%2.22M
Cash outflows from financing activities -20.70%32.29M-48.09%20.73M-94.64%1.09M-76.46%21.79M-54.81%40.73M-55.13%39.94M-69.72%20.25M116.46%92.57M139.11%90.12M557.34%89M
Net cash flows from financing activities 431.62%21.6M176.63%19.27M178.57%15.91M134.43%14.93M87.10%-6.51M49.08%-25.14M57.17%-20.25M-117.00%-43.36M-119.60%-50.49M-117.61%-49.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,533.20%3.83M73.82%457.16K249.35%34.75K-182.81%-588.8K-80.07%145.56K-55.53%263K49.94%-23.27K1,304.48%710.99K132,905.26%730.5K2,317.66%591.38K
Net increase in cash and cash equivalents -113.38%-26.55M-64.16%-28.04M245.58%31.49M186.98%28.84M65.11%-12.44M51.58%-17.08M-223.54%-21.63M24.53%-33.15M-22.25%-35.67M-121.12%-35.28M
Add:Begin period cash and cash equivalents 58.97%77.73M58.97%77.73M58.97%77.73M-40.40%48.9M-40.40%48.9M-40.40%48.9M-40.40%48.9M-34.87%82.05M-34.87%82.05M-34.87%82.05M
End period cash equivalent 40.40%51.18M56.18%49.69M300.57%109.22M58.97%77.73M-21.41%36.45M-31.97%31.82M-72.61%27.27M-40.40%48.9M-52.08%46.38M-84.04%46.77M
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

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Heat List
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