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CN Stock MarketDetailed Quotes
600076 Kangxin New Materials
- 2.08
- -0.04-1.89%
Market Closed Dec 31 15:00 CST
2.80BMarket Cap-9.63P/E (TTM)
2.16High2.08Low155.74KlotVolume2.12Open2.12Pre Close32.88MTurnover1.16%Turnover RatioLossP/E (Static)1.34BShares3.0452wk High0.66P/B2.80BFloat Cap1.2452wk Low2.33Limit Up1.34BShs Float18.35Historical High1.91Limit Down3.77%Amplitude0.82Historical Low--Dividend TTM2.11Avg Price87.12KlotAsk--Div YieldTTM100Lot Size64.65KlotBid
Kangxin New Materials Key Stats
All
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 | 390.87%485.88M | 326.76%233.52M | 313.80%93.13M | -67.99%202.73M | -79.13%98.98M | -82.93%54.72M | -87.34%22.51M | -59.82%633.37M | -63.83%474.39M | -66.04%320.56M |
| Refunds of taxes and levies | ---- | ---- | ---- | -97.68%856.16K | -49.95%1.36M | ---- | --110.16 | 39.12%36.88M | -87.46%2.72M | -85.71%2.72M |
| Cash received relating to other operating activities | -38.26%7.08M | -60.17%4.2M | -72.43%1.3M | -52.92%8.63M | -84.19%11.46M | -83.62%10.54M | -73.27%4.72M | 26.29%18.33M | 438.93%72.5M | 536.10%64.36M |
| Cash inflows from operating activities | 340.90%492.96M | 264.26%237.72M | 246.84%94.43M | -69.18%212.22M | -79.66%111.81M | -83.16%65.26M | -86.07%27.22M | -57.42%688.58M | -59.18%549.62M | -60.16%387.64M |
| Goods services cash paid | 180.45%347.32M | 242.96%195.02M | 108.78%69.02M | -59.27%218.72M | -75.24%123.85M | -86.26%56.86M | -86.85%33.06M | -64.88%537.07M | -58.31%500.18M | -50.66%413.87M |
| Staff behalf paid | -3.90%31.68M | -19.98%20.56M | 15.52%11.82M | -17.58%44.79M | -25.44%32.96M | -17.61%25.69M | -41.06%10.23M | -40.94%54.34M | -36.02%44.21M | -33.80%31.18M |
| All taxes paid | -22.02%12.25M | 137.78%10.05M | 71.92%5.1M | -23.99%17.88M | -10.89%15.7M | -70.81%4.23M | -70.16%2.97M | -72.02%23.52M | -76.42%17.62M | -71.56%14.47M |
| Cash paid relating to other operating activities | -7.55%17.15M | -11.01%11.95M | -62.54%5.21M | -39.22%24.95M | -62.44%18.55M | -64.22%13.42M | 4.07%13.91M | -58.01%41.05M | -52.66%49.38M | -46.74%37.52M |
| Cash outflows from operating activities | 113.75%408.39M | 137.09%237.57M | 51.51%91.15M | -53.30%306.34M | -68.75%191.06M | -79.84%100.2M | -79.40%60.17M | -63.62%655.98M | -57.78%611.4M | -50.65%497.04M |
| Net cash flows from operating activities | 206.71%84.57M | 100.43%151.48K | 109.94%3.27M | -388.71%-94.12M | -28.28%-79.25M | 68.06%-34.94M | 65.91%-32.94M | 117.52%32.6M | 39.12%-61.78M | -218.94%-109.41M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --205.26M | ---- | --10M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -14.41%580K | ---- | ---- | -88.76%653.5K | 594.54%677.66K | 191,967.07%960.34K | ---- | 1,259.00%5.82M | 21,950.60%97.57K | 13.00%500 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --50.99M | --811.46K | --211.11K | --10M | ---- | ---- |
| Cash inflows from investing activities | -98.88%580K | ---- | ---- | -99.70%653.5K | 52,854.30%51.67M | -82.28%1.77M | --211.11K | 51,559.43%221.07M | 21,950.60%97.57K | 2,260,002.15%10M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.46%3.03M | -56.32%4.97M | 114.86%2.3M | -80.26%8.01M | -69.85%11.4M | -67.89%11.39M | -95.12%1.07M | -53.11%40.59M | -58.24%37.82M | -54.38%35.46M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | 420.57%26.03M | 420.57%26.03M | ---- | -97.50%5M | --5M | --5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --50M | --50M | --50M | ---- | ---- | ---- |
| Cash outflows from investing activities | -96.54%3.03M | -94.31%4.97M | -95.49%2.3M | -82.43%8.01M | 104.17%87.43M | 116.04%87.41M | 132.60%51.07M | -84.20%45.59M | -52.72%42.82M | -47.95%40.46M |
| Net cash flows from investing activities | 93.16%-2.45M | 94.19%-4.97M | 95.48%-2.3M | -104.19%-7.36M | 16.29%-35.77M | -181.14%-85.64M | -131.64%-50.86M | 160.90%175.48M | 52.83%-42.72M | 60.81%-30.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.30%100M | -88.28%100M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49M | ---- | ---- |
| Cash from borrowing | -25.35%1.3B | -38.40%754M | -87.66%114M | 14.90%1.91B | 23.06%1.74B | -12.49%1.22B | 83.10%923.75M | -33.72%1.67B | 14.88%1.41B | 100.11%1.4B |
| Cash received relating to other financing activities | -25.97%670M | 0.00%600M | ---- | 77.99%1.01B | 220.81%905M | 284.19%600M | 48.36%230M | 236.89%564.63M | 67.18%282.1M | 68.11%156.17M |
| Cash inflows from financing activities | -25.56%1.97B | -25.77%1.35B | -90.12%114M | 25.25%2.92B | 47.31%2.64B | 17.30%1.82B | 74.93%1.15B | -34.09%2.33B | -20.32%1.79B | -5.48%1.55B |
| Borrowing repayment | -32.50%1.43B | -26.25%889.39M | -90.91%74M | -6.97%2.25B | 40.99%2.12B | 38.71%1.21B | 37.88%814.33M | 17.81%2.42B | -14.97%1.5B | -30.13%869.41M |
| Dividend interest payment | -9.02%56.66M | -6.88%39.96M | -55.24%11.23M | -10.02%76.43M | -16.62%62.27M | -6.67%42.91M | -1.16%25.09M | 5.18%84.94M | 1.84%74.69M | 4.01%45.98M |
| Cash payments relating to other financing activities | 46.36%600.22M | -4.83%389.2M | -87.93%27.8M | 80.60%543.58M | 63.72%410.08M | 178.10%408.96M | 219.58%230.26M | -47.98%300.99M | 12.83%250.47M | -1.96%147.05M |
| Cash outflows from financing activities | -19.45%2.09B | -20.47%1.32B | -89.43%113.03M | 2.33%2.87B | 41.75%2.59B | 56.04%1.66B | 55.46%1.07B | 3.40%2.81B | -11.38%1.83B | -26.15%1.06B |
| Net cash flows from financing activities | -341.21%-120.95M | -78.66%35.45M | -98.85%965.5K | 110.09%47.95M | 243.40%50.14M | -66.27%166.13M | 394.63%84.06M | -157.76%-475.08M | -118.65%-34.97M | 138.42%492.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -116.50%-147.49 | ---- | ---- | ---- | 460.33%894.13 | ---- | ---- |
| Net increase in cash and cash equivalents | 40.14%-38.83M | -32.76%30.63M | 639.06%1.94M | 79.95%-53.52M | 53.49%-64.87M | -87.08%45.55M | 100.18%262.32K | -176.66%-267M | -2,984.09%-139.47M | 273.03%352.62M |
| Add:Begin period cash and cash equivalents | -23.19%177.32M | -23.19%177.32M | -23.19%177.32M | -53.63%230.85M | -53.63%230.85M | -53.63%230.85M | -53.63%230.85M | 232.91%497.85M | 232.91%497.85M | 232.91%497.85M |
| End period cash equivalent | -16.56%138.49M | -24.76%207.95M | -22.43%179.26M | -23.19%177.32M | -53.69%165.98M | -67.50%276.4M | -34.11%231.11M | -53.63%230.85M | 147.12%358.38M | 248.45%850.47M |
| 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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.
