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301069 Shandong Kaisheng New Materials

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  • 16.32
  • +0.27+1.68%
Trading Dec 5 11:14 CST
6.86BMarket Cap89.67P/E (TTM)

Shandong Kaisheng New Materials 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
18.93%445.14M
71.98%325.42M
92.83%181.11M
11.60%597.14M
-13.09%374.28M
-25.50%189.23M
-14.27%93.92M
12.92%535.05M
32.60%430.67M
19.74%253.99M
Refunds of taxes and levies
9,330.85%49.53M
--4.24M
--2.26M
192.61%928.35K
65.53%525.19K
----
----
-90.75%317.27K
-90.75%317.27K
-87.67%317.27K
Cash received relating to other operating activities
122.24%20.66M
151.87%18.83M
5.35%2.54M
-4.08%12.32M
-11.37%9.3M
-7.32%7.48M
60.65%2.41M
37.69%12.84M
50.50%10.49M
159.61%8.07M
Cash inflows from operating activities
34.17%515.33M
77.17%348.49M
92.99%185.92M
11.34%610.38M
-13.00%384.1M
-25.03%196.7M
-13.25%96.33M
12.66%548.21M
31.71%441.48M
20.46%262.38M
Goods services cash paid
27.56%321.77M
40.80%230.67M
27.06%120.2M
7.02%352.49M
-1.16%252.25M
-5.02%163.82M
9.76%94.6M
45.47%329.38M
55.29%255.2M
65.29%172.48M
Staff behalf paid
1.21%95.3M
1.35%67.25M
12.16%28.94M
32.90%122.21M
32.58%94.16M
33.84%66.36M
-2.74%25.8M
38.59%91.96M
40.29%71.02M
39.50%49.58M
All taxes paid
-47.43%30.24M
-45.69%22.09M
-8.59%14.83M
-2.74%75.69M
-6.73%57.51M
-4.64%40.67M
-3.85%16.22M
30.74%77.81M
33.63%61.66M
42.76%42.65M
Cash paid relating to other operating activities
-27.05%21.93M
-21.55%16.02M
-38.56%8.23M
78.37%68.86M
27.48%30.06M
38.79%20.42M
90.29%13.4M
-15.45%38.61M
-1.06%23.58M
7.81%14.71M
Cash outflows from operating activities
8.12%469.24M
15.37%336.02M
14.78%172.19M
15.15%619.25M
5.47%433.99M
4.24%291.27M
9.81%150.01M
35.13%537.76M
44.40%411.47M
52.35%279.42M
Net cash flows from operating activities
192.39%46.09M
113.19%12.47M
125.57%13.73M
-184.92%-8.87M
-266.26%-49.89M
-454.76%-94.57M
-109.97%-53.68M
-88.22%10.44M
-40.29%30.01M
-149.55%-17.05M
Investing cash flow
Cash received from disposal of investments
556.64%3.43B
429.16%2.13B
360.47%800.68M
-70.49%621.5M
-69.73%522.25M
-70.74%403.34M
-67.07%173.88M
216.13%2.11B
314.40%1.73B
1,037.18%1.38B
Cash received from returns on investments
185.63%7.26M
111.35%4.56M
1,613.26%1.89M
-63.22%2.7M
-63.31%2.54M
-54.11%2.16M
-90.20%110.17K
-27.57%7.35M
-28.06%6.93M
307.85%4.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
462.77%1.76M
702.85%1.69M
1,621.54%1.69M
48.08%984.19K
-6.99%312.99K
-37.52%210.25K
145.13%98.05K
45.76%664.64K
63.35%336.5K
63.35%336.5K
Cash received relating to other investing activities
-51.93%1.53M
-6.42%1.48M
-18.74%999.5K
-85.48%6.49M
-92.88%3.18M
-96.39%1.58M
123.64%1.23M
232.04%44.71M
306.01%44.66M
297.83%43.76M
Cash inflows from investing activities
551.13%3.44B
425.93%2.14B
359.30%805.26M
-70.74%631.68M
-70.27%528.29M
-71.46%407.29M
-66.90%175.32M
212.75%2.16B
306.53%1.78B
968.49%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.01%5.49M
-82.80%5.04M
-74.07%2.56M
-69.39%36.37M
-34.19%32.33M
-17.61%29.32M
-43.82%9.87M
34.28%118.8M
-33.85%49.13M
-50.71%35.59M
Cash paid to acquire investments
916.64%3.77B
711.02%2.43B
569.97%1.22B
-68.55%579.83M
-74.82%370.83M
-74.23%299.5M
-52.70%181.5M
93.89%1.84B
184.18%1.47B
890.71%1.16B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--15.81M
--15.81M
--15.81M
Cash paid relating to other investing activities
47.52%2.29M
177.34%1.55M
364.81%976.1K
-91.39%3.8M
-96.47%1.55M
-98.72%560K
-47.50%210K
293.93%44.16M
299.17%43.91M
296.45%43.61M
Cash outflows from investing activities
833.45%3.78B
639.44%2.44B
536.58%1.22B
-69.35%620M
-74.41%404.71M
-73.80%329.38M
-52.31%191.58M
92.51%2.02B
162.06%1.58B
526.95%1.26B
Net cash flows from investing activities
-373.43%-337.91M
-476.79%-293.55M
-2,448.63%-414.27M
-91.43%11.68M
-36.76%123.58M
-54.16%77.91M
-112.70%-16.25M
137.83%136.31M
217.43%195.42M
353.84%169.96M
Financing cash flow
Cash from borrowing
----
----
----
--639.73M
----
----
----
----
----
----
Cash received relating to other financing activities
--137.69K
--137.69K
--137.69K
----
----
----
----
----
----
----
Cash inflows from financing activities
--137.69K
--137.69K
--137.69K
--639.73M
----
----
----
----
----
----
Dividend interest payment
0.00%63.1M
0.00%63.1M
----
-40.00%63.1M
-40.00%63.1M
-40.00%63.1M
----
--105.16M
--105.16M
--105.16M
Cash payments relating to other financing activities
--15.3M
--424K
--4.79M
--1.89M
----
----
----
----
----
----
Cash outflows from financing activities
24.25%78.4M
0.67%63.52M
--4.79M
-38.20%64.99M
-40.00%63.1M
-40.00%63.1M
----
--105.16M
--105.16M
--105.16M
Net cash flows from financing activities
-24.03%-78.26M
-0.45%-63.38M
---4.65M
646.54%574.74M
40.00%-63.1M
40.00%-63.1M
----
-136.17%-105.16M
-136.17%-105.16M
---105.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-106.28%-81.36K
-57.57%605.77K
1,364.03%357.31K
449.87%690.58K
285.52%1.29M
562.22%1.43M
13.81%-28.27K
167.01%125.59K
479.20%335.79K
307.98%215.6K
Net increase in cash and cash equivalents
-3,213.46%-370.15M
-339.00%-343.85M
-478.65%-404.84M
1,285.93%578.25M
-90.14%11.89M
-263.30%-78.33M
-168.31%-69.96M
121.24%41.72M
-30.89%120.6M
246.87%47.96M
Add:Begin period cash and cash equivalents
238.63%820.57M
238.63%820.57M
238.63%820.57M
20.80%242.32M
20.80%242.32M
20.80%242.32M
20.80%242.32M
10.38%200.6M
10.38%200.6M
10.38%200.6M
End period cash equivalent
77.18%450.41M
190.69%476.71M
141.20%415.73M
238.63%820.57M
-20.86%254.21M
-34.02%163.99M
-43.12%172.36M
20.80%242.32M
-9.84%321.2M
66.73%248.56M
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 18.93%445.14M71.98%325.42M92.83%181.11M11.60%597.14M-13.09%374.28M-25.50%189.23M-14.27%93.92M12.92%535.05M32.60%430.67M19.74%253.99M
Refunds of taxes and levies 9,330.85%49.53M--4.24M--2.26M192.61%928.35K65.53%525.19K---------90.75%317.27K-90.75%317.27K-87.67%317.27K
Cash received relating to other operating activities 122.24%20.66M151.87%18.83M5.35%2.54M-4.08%12.32M-11.37%9.3M-7.32%7.48M60.65%2.41M37.69%12.84M50.50%10.49M159.61%8.07M
Cash inflows from operating activities 34.17%515.33M77.17%348.49M92.99%185.92M11.34%610.38M-13.00%384.1M-25.03%196.7M-13.25%96.33M12.66%548.21M31.71%441.48M20.46%262.38M
Goods services cash paid 27.56%321.77M40.80%230.67M27.06%120.2M7.02%352.49M-1.16%252.25M-5.02%163.82M9.76%94.6M45.47%329.38M55.29%255.2M65.29%172.48M
Staff behalf paid 1.21%95.3M1.35%67.25M12.16%28.94M32.90%122.21M32.58%94.16M33.84%66.36M-2.74%25.8M38.59%91.96M40.29%71.02M39.50%49.58M
All taxes paid -47.43%30.24M-45.69%22.09M-8.59%14.83M-2.74%75.69M-6.73%57.51M-4.64%40.67M-3.85%16.22M30.74%77.81M33.63%61.66M42.76%42.65M
Cash paid relating to other operating activities -27.05%21.93M-21.55%16.02M-38.56%8.23M78.37%68.86M27.48%30.06M38.79%20.42M90.29%13.4M-15.45%38.61M-1.06%23.58M7.81%14.71M
Cash outflows from operating activities 8.12%469.24M15.37%336.02M14.78%172.19M15.15%619.25M5.47%433.99M4.24%291.27M9.81%150.01M35.13%537.76M44.40%411.47M52.35%279.42M
Net cash flows from operating activities 192.39%46.09M113.19%12.47M125.57%13.73M-184.92%-8.87M-266.26%-49.89M-454.76%-94.57M-109.97%-53.68M-88.22%10.44M-40.29%30.01M-149.55%-17.05M
Investing cash flow
Cash received from disposal of investments 556.64%3.43B429.16%2.13B360.47%800.68M-70.49%621.5M-69.73%522.25M-70.74%403.34M-67.07%173.88M216.13%2.11B314.40%1.73B1,037.18%1.38B
Cash received from returns on investments 185.63%7.26M111.35%4.56M1,613.26%1.89M-63.22%2.7M-63.31%2.54M-54.11%2.16M-90.20%110.17K-27.57%7.35M-28.06%6.93M307.85%4.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 462.77%1.76M702.85%1.69M1,621.54%1.69M48.08%984.19K-6.99%312.99K-37.52%210.25K145.13%98.05K45.76%664.64K63.35%336.5K63.35%336.5K
Cash received relating to other investing activities -51.93%1.53M-6.42%1.48M-18.74%999.5K-85.48%6.49M-92.88%3.18M-96.39%1.58M123.64%1.23M232.04%44.71M306.01%44.66M297.83%43.76M
Cash inflows from investing activities 551.13%3.44B425.93%2.14B359.30%805.26M-70.74%631.68M-70.27%528.29M-71.46%407.29M-66.90%175.32M212.75%2.16B306.53%1.78B968.49%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.01%5.49M-82.80%5.04M-74.07%2.56M-69.39%36.37M-34.19%32.33M-17.61%29.32M-43.82%9.87M34.28%118.8M-33.85%49.13M-50.71%35.59M
Cash paid to acquire investments 916.64%3.77B711.02%2.43B569.97%1.22B-68.55%579.83M-74.82%370.83M-74.23%299.5M-52.70%181.5M93.89%1.84B184.18%1.47B890.71%1.16B
 Net cash paid to acquire subsidiaries and other business units ------------------------------15.81M--15.81M--15.81M
Cash paid relating to other investing activities 47.52%2.29M177.34%1.55M364.81%976.1K-91.39%3.8M-96.47%1.55M-98.72%560K-47.50%210K293.93%44.16M299.17%43.91M296.45%43.61M
Cash outflows from investing activities 833.45%3.78B639.44%2.44B536.58%1.22B-69.35%620M-74.41%404.71M-73.80%329.38M-52.31%191.58M92.51%2.02B162.06%1.58B526.95%1.26B
Net cash flows from investing activities -373.43%-337.91M-476.79%-293.55M-2,448.63%-414.27M-91.43%11.68M-36.76%123.58M-54.16%77.91M-112.70%-16.25M137.83%136.31M217.43%195.42M353.84%169.96M
Financing cash flow
Cash from borrowing --------------639.73M------------------------
Cash received relating to other financing activities --137.69K--137.69K--137.69K----------------------------
Cash inflows from financing activities --137.69K--137.69K--137.69K--639.73M------------------------
Dividend interest payment 0.00%63.1M0.00%63.1M-----40.00%63.1M-40.00%63.1M-40.00%63.1M------105.16M--105.16M--105.16M
Cash payments relating to other financing activities --15.3M--424K--4.79M--1.89M------------------------
Cash outflows from financing activities 24.25%78.4M0.67%63.52M--4.79M-38.20%64.99M-40.00%63.1M-40.00%63.1M------105.16M--105.16M--105.16M
Net cash flows from financing activities -24.03%-78.26M-0.45%-63.38M---4.65M646.54%574.74M40.00%-63.1M40.00%-63.1M-----136.17%-105.16M-136.17%-105.16M---105.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -106.28%-81.36K-57.57%605.77K1,364.03%357.31K449.87%690.58K285.52%1.29M562.22%1.43M13.81%-28.27K167.01%125.59K479.20%335.79K307.98%215.6K
Net increase in cash and cash equivalents -3,213.46%-370.15M-339.00%-343.85M-478.65%-404.84M1,285.93%578.25M-90.14%11.89M-263.30%-78.33M-168.31%-69.96M121.24%41.72M-30.89%120.6M246.87%47.96M
Add:Begin period cash and cash equivalents 238.63%820.57M238.63%820.57M238.63%820.57M20.80%242.32M20.80%242.32M20.80%242.32M20.80%242.32M10.38%200.6M10.38%200.6M10.38%200.6M
End period cash equivalent 77.18%450.41M190.69%476.71M141.20%415.73M238.63%820.57M-20.86%254.21M-34.02%163.99M-43.12%172.36M20.80%242.32M-9.84%321.2M66.73%248.56M
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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