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301509 Kingchem

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  • 33.03
  • +0.68+2.10%
Market Closed Jul 5 15:00 CST
3.98BMarket Cap26.59P/E (TTM)

Kingchem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
34.55%173.45M
-13.48%645.7M
6.72%579.51M
11.12%359.35M
-25.12%128.91M
46.26%746.34M
--543M
--323.38M
--172.15M
24.31%510.27M
Refunds of taxes and levies
-44.29%5.04M
-20.77%26.09M
2.50%25.67M
-10.88%16.54M
-12.74%9.05M
86.15%32.93M
--25.04M
--18.56M
--10.38M
-0.54%17.69M
Cash received relating to other operating activities
-5.71%2.98M
-69.19%5.69M
-30.95%22.38M
-94.23%991.03K
0.95%3.16M
41.02%18.47M
--32.41M
--17.19M
--3.13M
49.19%13.09M
Cash inflows from operating activities
28.59%181.47M
-15.07%677.48M
4.51%627.56M
4.94%376.88M
-23.99%141.12M
47.44%797.74M
--600.46M
--359.13M
--185.66M
23.80%541.06M
Goods services cash paid
-51.34%53.64M
-15.90%284.43M
13.69%299.64M
34.81%229.58M
30.28%110.23M
15.02%338.23M
--263.56M
--170.3M
--84.61M
60.89%294.05M
Staff behalf paid
-8.72%36.1M
11.23%150.9M
37.52%101.43M
33.29%70.46M
23.96%39.55M
26.55%135.67M
--73.75M
--52.86M
--31.91M
17.60%107.21M
All taxes paid
67.07%9.34M
-9.69%34.99M
31.92%35.53M
41.03%20.36M
-13.45%5.59M
173.32%38.74M
--26.94M
--14.44M
--6.46M
51.43%14.17M
Cash paid relating to other operating activities
-23.10%7.85M
19.43%52.01M
8.82%40.31M
53.33%26.12M
-59.90%10.21M
-18.37%43.55M
--37.05M
--17.03M
--25.47M
11.84%53.35M
Cash outflows from operating activities
-35.42%106.93M
-6.09%522.33M
18.84%476.91M
36.08%346.52M
11.55%165.58M
18.64%556.19M
--401.3M
--254.64M
--148.44M
41.63%468.79M
Net cash flows from operating activities
404.71%74.54M
-35.77%155.16M
-24.36%150.65M
-70.94%30.37M
-165.73%-24.46M
234.23%241.55M
--199.16M
532.60%104.5M
--37.22M
-31.86%72.27M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--558.42K
----
----
----
----
----
Cash received from returns on investments
--903.62K
--3.12M
--2.24M
--1.42M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--125K
6,407.58%780.91K
----
----
----
-96.42%12K
--12K
--12K
----
--334.88K
Cash received relating to other investing activities
-33.28%38.17M
--31.01M
--456.47M
--295.81M
--57.21M
----
----
----
----
----
Cash inflows from investing activities
-32.14%39.2M
290,777.32%34.91M
3,822,462.04%458.71M
2,476,794.99%297.23M
--57.77M
-96.42%12K
--12K
--12K
----
--334.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.32%15.74M
-42.46%72.9M
-49.90%49.87M
-42.22%36.95M
-21.92%19.76M
-25.77%126.69M
--99.52M
--63.95M
--25.3M
96.33%170.66M
Cash paid to acquire investments
----
----
----
--0
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
--44.91M
759.22%900M
--413.18M
--243.75M
----
--104.75M
----
----
----
----
Cash outflows from investing activities
206.97%60.65M
320.38%972.9M
365.26%463.04M
338.92%280.7M
-21.92%19.76M
35.61%231.43M
--99.52M
--63.95M
--25.3M
96.33%170.66M
Net cash flows from investing activities
-156.42%-21.45M
-305.32%-937.99M
95.65%-4.33M
125.84%16.52M
250.23%38.01M
-35.87%-231.42M
---99.51M
23.31%-63.94M
---25.3M
-95.94%-170.32M
Financing cash flow
Cash received from capital contributions
----
--1.13B
--1.11B
----
----
----
----
----
----
-43.40%105M
Cash from borrowing
----
-93.73%5M
-92.39%5M
-91.77%5M
-86.26%5M
13.98%79.74M
--65.74M
--60.74M
--36.38M
32.63%69.96M
Cash received relating to other financing activities
----
----
--0
--0
----
--32.34M
--32.34M
--32.34M
--32.34M
----
Cash inflows from financing activities
----
912.64%1.13B
1,037.59%1.12B
-94.63%5M
-92.72%5M
-35.94%112.08M
--98.08M
--93.08M
--68.72M
-26.56%174.96M
Borrowing repayment
-78.56%5.02M
16.62%81.93M
-22.33%28.65M
-18.18%26.02M
6.62%23.43M
-4.37%70.26M
--36.89M
--31.8M
--21.98M
24.91%73.47M
Dividend interest payment
-96.17%30.18K
-46.44%2.2M
5.26%1.87M
14.15%1.28M
46.66%788.86K
-91.69%4.11M
--1.77M
--1.12M
--537.87K
685.38%49.47M
Cash payments relating to other financing activities
----
66.76%13.36M
955.13%16.51M
----
128.76%819.97K
-79.63%8.01M
--1.56M
--1.04M
--358.44K
--39.32M
Cash outflows from financing activities
-79.82%5.05M
18.34%97.49M
16.91%47.03M
-19.61%27.3M
9.48%25.04M
-49.23%82.38M
--40.23M
--33.96M
--22.87M
149.18%162.26M
Net cash flows from financing activities
74.79%-5.05M
3,393.18%1.04B
1,747.26%1.07B
-137.73%-22.3M
-143.71%-20.04M
133.80%29.7M
--57.85M
363.77%59.12M
--45.85M
-92.66%12.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
200.43%1.07M
-87.65%1.25M
-74.64%5.56M
-67.95%2.75M
-63.31%-1.07M
538.23%10.13M
--21.93M
1,135.11%8.58M
---655.44K
46.04%-2.31M
Net increase in cash and cash equivalents
749.49%49.11M
412.20%255.89M
580.24%1.22B
-74.75%27.34M
-113.24%-7.56M
156.99%49.96M
--179.43M
297.04%108.25M
--57.11M
-146.63%-87.66M
Add:Begin period cash and cash equivalents
110.77%486.9M
27.59%231.01M
27.59%231.01M
27.59%231.01M
27.59%231.01M
-32.62%181.05M
--181.05M
--181.05M
--181.05M
232.84%268.71M
End period cash equivalent
139.88%536.01M
110.77%486.9M
302.68%1.45B
-10.70%258.35M
-6.18%223.45M
27.59%231.01M
--360.49M
--289.3M
--238.16M
-32.62%181.05M
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
--
--
--
Unqualified opinion
Auditor
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 34.55%173.45M-13.48%645.7M6.72%579.51M11.12%359.35M-25.12%128.91M46.26%746.34M--543M--323.38M--172.15M24.31%510.27M
Refunds of taxes and levies -44.29%5.04M-20.77%26.09M2.50%25.67M-10.88%16.54M-12.74%9.05M86.15%32.93M--25.04M--18.56M--10.38M-0.54%17.69M
Cash received relating to other operating activities -5.71%2.98M-69.19%5.69M-30.95%22.38M-94.23%991.03K0.95%3.16M41.02%18.47M--32.41M--17.19M--3.13M49.19%13.09M
Cash inflows from operating activities 28.59%181.47M-15.07%677.48M4.51%627.56M4.94%376.88M-23.99%141.12M47.44%797.74M--600.46M--359.13M--185.66M23.80%541.06M
Goods services cash paid -51.34%53.64M-15.90%284.43M13.69%299.64M34.81%229.58M30.28%110.23M15.02%338.23M--263.56M--170.3M--84.61M60.89%294.05M
Staff behalf paid -8.72%36.1M11.23%150.9M37.52%101.43M33.29%70.46M23.96%39.55M26.55%135.67M--73.75M--52.86M--31.91M17.60%107.21M
All taxes paid 67.07%9.34M-9.69%34.99M31.92%35.53M41.03%20.36M-13.45%5.59M173.32%38.74M--26.94M--14.44M--6.46M51.43%14.17M
Cash paid relating to other operating activities -23.10%7.85M19.43%52.01M8.82%40.31M53.33%26.12M-59.90%10.21M-18.37%43.55M--37.05M--17.03M--25.47M11.84%53.35M
Cash outflows from operating activities -35.42%106.93M-6.09%522.33M18.84%476.91M36.08%346.52M11.55%165.58M18.64%556.19M--401.3M--254.64M--148.44M41.63%468.79M
Net cash flows from operating activities 404.71%74.54M-35.77%155.16M-24.36%150.65M-70.94%30.37M-165.73%-24.46M234.23%241.55M--199.16M532.60%104.5M--37.22M-31.86%72.27M
Investing cash flow
Cash received from disposal of investments ------------------558.42K--------------------
Cash received from returns on investments --903.62K--3.12M--2.24M--1.42M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --125K6,407.58%780.91K-------------96.42%12K--12K--12K------334.88K
Cash received relating to other investing activities -33.28%38.17M--31.01M--456.47M--295.81M--57.21M--------------------
Cash inflows from investing activities -32.14%39.2M290,777.32%34.91M3,822,462.04%458.71M2,476,794.99%297.23M--57.77M-96.42%12K--12K--12K------334.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.32%15.74M-42.46%72.9M-49.90%49.87M-42.22%36.95M-21.92%19.76M-25.77%126.69M--99.52M--63.95M--25.3M96.33%170.66M
Cash paid to acquire investments --------------0------------------------
 Net cash paid to acquire subsidiaries and other business units --------------0------------------------
Impawned loan net increase --------------0------------------------
Cash paid relating to other investing activities --44.91M759.22%900M--413.18M--243.75M------104.75M----------------
Cash outflows from investing activities 206.97%60.65M320.38%972.9M365.26%463.04M338.92%280.7M-21.92%19.76M35.61%231.43M--99.52M--63.95M--25.3M96.33%170.66M
Net cash flows from investing activities -156.42%-21.45M-305.32%-937.99M95.65%-4.33M125.84%16.52M250.23%38.01M-35.87%-231.42M---99.51M23.31%-63.94M---25.3M-95.94%-170.32M
Financing cash flow
Cash received from capital contributions ------1.13B--1.11B-------------------------43.40%105M
Cash from borrowing -----93.73%5M-92.39%5M-91.77%5M-86.26%5M13.98%79.74M--65.74M--60.74M--36.38M32.63%69.96M
Cash received relating to other financing activities ----------0--0------32.34M--32.34M--32.34M--32.34M----
Cash inflows from financing activities ----912.64%1.13B1,037.59%1.12B-94.63%5M-92.72%5M-35.94%112.08M--98.08M--93.08M--68.72M-26.56%174.96M
Borrowing repayment -78.56%5.02M16.62%81.93M-22.33%28.65M-18.18%26.02M6.62%23.43M-4.37%70.26M--36.89M--31.8M--21.98M24.91%73.47M
Dividend interest payment -96.17%30.18K-46.44%2.2M5.26%1.87M14.15%1.28M46.66%788.86K-91.69%4.11M--1.77M--1.12M--537.87K685.38%49.47M
Cash payments relating to other financing activities ----66.76%13.36M955.13%16.51M----128.76%819.97K-79.63%8.01M--1.56M--1.04M--358.44K--39.32M
Cash outflows from financing activities -79.82%5.05M18.34%97.49M16.91%47.03M-19.61%27.3M9.48%25.04M-49.23%82.38M--40.23M--33.96M--22.87M149.18%162.26M
Net cash flows from financing activities 74.79%-5.05M3,393.18%1.04B1,747.26%1.07B-137.73%-22.3M-143.71%-20.04M133.80%29.7M--57.85M363.77%59.12M--45.85M-92.66%12.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents 200.43%1.07M-87.65%1.25M-74.64%5.56M-67.95%2.75M-63.31%-1.07M538.23%10.13M--21.93M1,135.11%8.58M---655.44K46.04%-2.31M
Net increase in cash and cash equivalents 749.49%49.11M412.20%255.89M580.24%1.22B-74.75%27.34M-113.24%-7.56M156.99%49.96M--179.43M297.04%108.25M--57.11M-146.63%-87.66M
Add:Begin period cash and cash equivalents 110.77%486.9M27.59%231.01M27.59%231.01M27.59%231.01M27.59%231.01M-32.62%181.05M--181.05M--181.05M--181.05M232.84%268.71M
End period cash equivalent 139.88%536.01M110.77%486.9M302.68%1.45B-10.70%258.35M-6.18%223.45M27.59%231.01M--360.49M--289.3M--238.16M-32.62%181.05M
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------Unqualified opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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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