CN Stock MarketDetailed Quotes

600579 KraussMaffei

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  • 5.93
  • +0.11+1.89%
Market Closed Oct 18 15:00 CST
2.94BMarket Cap-1364P/E (TTM)

KraussMaffei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-6.15%5.4B
0.59%2.88B
3.59%12.23B
5.63%8.9B
4.20%5.75B
14.56%2.87B
1.07%11.81B
-1.36%8.43B
2.41%5.52B
-3.42%2.5B
Refunds of taxes and levies
--97.39K
--97.39K
-16.88%40.3M
----
----
----
351.69%48.49M
--5.74M
1,355.34%5.74M
--5.74M
Cash received relating to other operating activities
-6.82%65.07M
84.82%33.11M
22.10%210.03M
-16.44%114.03M
-17.05%69.84M
-73.35%17.91M
230.96%172.03M
226.35%136.47M
29.21%84.19M
88.40%67.21M
Cash inflows from operating activities
-6.15%5.46B
1.11%2.92B
3.78%12.48B
5.20%9.02B
3.78%5.82B
12.01%2.88B
2.41%12.03B
-0.18%8.57B
2.83%5.61B
-1.96%2.58B
Goods services cash paid
-23.57%3.11B
-16.27%1.75B
6.00%7.62B
5.49%6.13B
13.13%4.07B
18.49%2.09B
5.66%7.19B
24.27%5.81B
24.83%3.6B
39.12%1.77B
Staff behalf paid
-4.51%1.71B
4.72%860.61M
29.03%4.21B
9.52%2.69B
6.29%1.79B
10.73%821.84M
10.74%3.26B
5.88%2.46B
9.53%1.68B
2.22%742.21M
All taxes paid
-13.85%402.36M
-16.03%193.12M
-16.65%879.58M
24.75%686.04M
26.75%467.06M
32.22%229.98M
7.71%1.06B
-28.23%549.92M
-30.70%368.48M
-36.09%173.94M
Cash paid relating to other operating activities
-44.30%270.29M
-77.11%56.69M
13.38%656.83M
99.29%667.62M
48.23%485.3M
192.75%247.61M
69.60%579.31M
153.71%335M
39.44%327.39M
-55.11%84.58M
Cash outflows from operating activities
-19.38%5.49B
-15.61%2.86B
10.59%13.37B
11.17%10.17B
13.97%6.81B
22.60%3.39B
9.16%12.09B
15.93%9.15B
15.27%5.98B
12.67%2.77B
Net cash flows from operating activities
97.21%-27.64M
110.37%52.81M
-1,396.06%-885.15M
-100.00%-1.15B
-169.87%-989.87M
-163.97%-509.17M
-108.79%-59.17M
-182.51%-575.34M
-235.52%-366.8M
-213.65%-192.89M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,123.07%142.9M
3,221.35%211.3M
238.72%31.02M
285.09%38.51M
76.91%11.68M
22.39%6.36M
-66.09%9.16M
-52.32%10M
-23.90%6.6M
-30.88%5.2M
Net cash received from disposal of subsidiaries and other business units
--1.16B
--1.1B
----
----
----
----
----
----
----
----
Cash inflows from investing activities
11,049.56%1.3B
20,435.98%1.31B
238.72%31.02M
285.09%38.51M
76.91%11.68M
22.39%6.36M
-67.34%9.16M
-54.59%10M
-32.14%6.6M
-39.38%5.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.29%114.72M
-80.86%68.76M
-9.53%757.09M
29.11%654.05M
131.04%613.07M
356.99%359.19M
121.12%836.84M
108.37%506.6M
62.92%265.35M
-14.94%78.6M
Cash outflows from investing activities
-81.29%114.72M
-80.86%68.76M
-9.53%757.09M
29.11%654.05M
131.04%613.07M
356.99%359.19M
121.12%836.84M
108.37%506.6M
62.92%265.35M
-14.94%78.6M
Net cash flows from investing activities
297.53%1.19B
450.79%1.24B
12.28%-726.07M
-23.95%-615.54M
-132.42%-601.39M
-380.68%-352.82M
-136.21%-827.68M
-124.60%-496.6M
-68.96%-258.75M
12.44%-73.4M
Financing cash flow
Cash from borrowing
-64.39%224.2M
-78.98%87.01M
-76.38%837.32M
-80.59%721M
-78.64%629.68M
-20.79%414.03M
476.15%3.54B
580.68%3.72B
482.84%2.95B
159.52%522.68M
Cash received relating to other financing activities
70.52%1.7B
176.45%1.04B
472.74%4.11B
325.21%1.5B
--995.29M
--374.85M
-5.32%718.38M
1,812.91%351.98M
----
----
Cash inflows from financing activities
18.24%1.92B
42.39%1.12B
16.15%4.95B
-45.47%2.22B
-44.88%1.62B
50.93%788.87M
210.27%4.26B
620.87%4.07B
462.38%2.95B
159.52%522.68M
Borrowing repayment
136.95%1.18B
258.69%1.06B
5.93%2.93B
-83.27%538.8M
-80.90%498.8M
-45.50%296M
180.48%2.77B
275.25%3.22B
339.85%2.61B
46.46%543.15M
Dividend interest payment
29.20%95.38M
74.10%57.18M
62.72%209.8M
36.24%130.75M
21.21%73.83M
36.95%32.85M
1.95%128.93M
-5.78%95.97M
7.84%60.91M
-56.93%23.98M
Cash payments relating to other financing activities
872.30%1.56B
1,735.98%1.45B
-52.97%370.93M
126.87%256.81M
125.39%160.54M
108.18%78.87M
208.18%788.7M
-9.62%113.2M
-13.25%71.23M
19.22%37.89M
Cash outflows from financing activities
287.12%2.84B
529.59%2.57B
-4.69%3.51B
-72.99%926.37M
-73.27%733.17M
-32.61%407.72M
169.16%3.68B
216.00%3.43B
274.64%2.74B
32.01%605.02M
Net cash flows from financing activities
-202.81%-916.89M
-478.77%-1.44B
148.65%1.44B
102.54%1.29B
335.45%891.8M
562.91%381.15M
10,539.28%579.57M
222.34%637.55M
198.45%204.8M
67.95%-82.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-176.40%-19.34M
-136.05%-6M
-82.61%17.27M
199.74%20.61M
236.73%25.31M
82.61%-2.54M
200.84%99.29M
54.62%-20.67M
43.74%-18.51M
51.48%-14.6M
Net increase in cash and cash equivalents
133.24%224.06M
67.07%-159.19M
26.51%-152.84M
0.15%-454.38M
-53.48%-674.15M
-33.08%-483.38M
-190.69%-207.98M
-403.01%-455.06M
-255.94%-439.25M
-80.60%-363.23M
Add:Begin period cash and cash equivalents
-13.74%959.79M
-7.61%959.79M
-15.75%1.11B
-15.75%1.11B
-15.75%1.11B
-21.33%1.04B
21.02%1.32B
21.10%1.32B
21.02%1.32B
21.02%1.32B
End period cash equivalent
169.99%1.18B
44.13%800.6M
-13.74%959.79M
-23.95%658.25M
-50.25%438.47M
-41.98%555.48M
-15.75%1.11B
-13.45%865.55M
-8.94%881.36M
7.55%957.38M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -6.15%5.4B0.59%2.88B3.59%12.23B5.63%8.9B4.20%5.75B14.56%2.87B1.07%11.81B-1.36%8.43B2.41%5.52B-3.42%2.5B
Refunds of taxes and levies --97.39K--97.39K-16.88%40.3M------------351.69%48.49M--5.74M1,355.34%5.74M--5.74M
Cash received relating to other operating activities -6.82%65.07M84.82%33.11M22.10%210.03M-16.44%114.03M-17.05%69.84M-73.35%17.91M230.96%172.03M226.35%136.47M29.21%84.19M88.40%67.21M
Cash inflows from operating activities -6.15%5.46B1.11%2.92B3.78%12.48B5.20%9.02B3.78%5.82B12.01%2.88B2.41%12.03B-0.18%8.57B2.83%5.61B-1.96%2.58B
Goods services cash paid -23.57%3.11B-16.27%1.75B6.00%7.62B5.49%6.13B13.13%4.07B18.49%2.09B5.66%7.19B24.27%5.81B24.83%3.6B39.12%1.77B
Staff behalf paid -4.51%1.71B4.72%860.61M29.03%4.21B9.52%2.69B6.29%1.79B10.73%821.84M10.74%3.26B5.88%2.46B9.53%1.68B2.22%742.21M
All taxes paid -13.85%402.36M-16.03%193.12M-16.65%879.58M24.75%686.04M26.75%467.06M32.22%229.98M7.71%1.06B-28.23%549.92M-30.70%368.48M-36.09%173.94M
Cash paid relating to other operating activities -44.30%270.29M-77.11%56.69M13.38%656.83M99.29%667.62M48.23%485.3M192.75%247.61M69.60%579.31M153.71%335M39.44%327.39M-55.11%84.58M
Cash outflows from operating activities -19.38%5.49B-15.61%2.86B10.59%13.37B11.17%10.17B13.97%6.81B22.60%3.39B9.16%12.09B15.93%9.15B15.27%5.98B12.67%2.77B
Net cash flows from operating activities 97.21%-27.64M110.37%52.81M-1,396.06%-885.15M-100.00%-1.15B-169.87%-989.87M-163.97%-509.17M-108.79%-59.17M-182.51%-575.34M-235.52%-366.8M-213.65%-192.89M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,123.07%142.9M3,221.35%211.3M238.72%31.02M285.09%38.51M76.91%11.68M22.39%6.36M-66.09%9.16M-52.32%10M-23.90%6.6M-30.88%5.2M
Net cash received from disposal of subsidiaries and other business units --1.16B--1.1B--------------------------------
Cash inflows from investing activities 11,049.56%1.3B20,435.98%1.31B238.72%31.02M285.09%38.51M76.91%11.68M22.39%6.36M-67.34%9.16M-54.59%10M-32.14%6.6M-39.38%5.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.29%114.72M-80.86%68.76M-9.53%757.09M29.11%654.05M131.04%613.07M356.99%359.19M121.12%836.84M108.37%506.6M62.92%265.35M-14.94%78.6M
Cash outflows from investing activities -81.29%114.72M-80.86%68.76M-9.53%757.09M29.11%654.05M131.04%613.07M356.99%359.19M121.12%836.84M108.37%506.6M62.92%265.35M-14.94%78.6M
Net cash flows from investing activities 297.53%1.19B450.79%1.24B12.28%-726.07M-23.95%-615.54M-132.42%-601.39M-380.68%-352.82M-136.21%-827.68M-124.60%-496.6M-68.96%-258.75M12.44%-73.4M
Financing cash flow
Cash from borrowing -64.39%224.2M-78.98%87.01M-76.38%837.32M-80.59%721M-78.64%629.68M-20.79%414.03M476.15%3.54B580.68%3.72B482.84%2.95B159.52%522.68M
Cash received relating to other financing activities 70.52%1.7B176.45%1.04B472.74%4.11B325.21%1.5B--995.29M--374.85M-5.32%718.38M1,812.91%351.98M--------
Cash inflows from financing activities 18.24%1.92B42.39%1.12B16.15%4.95B-45.47%2.22B-44.88%1.62B50.93%788.87M210.27%4.26B620.87%4.07B462.38%2.95B159.52%522.68M
Borrowing repayment 136.95%1.18B258.69%1.06B5.93%2.93B-83.27%538.8M-80.90%498.8M-45.50%296M180.48%2.77B275.25%3.22B339.85%2.61B46.46%543.15M
Dividend interest payment 29.20%95.38M74.10%57.18M62.72%209.8M36.24%130.75M21.21%73.83M36.95%32.85M1.95%128.93M-5.78%95.97M7.84%60.91M-56.93%23.98M
Cash payments relating to other financing activities 872.30%1.56B1,735.98%1.45B-52.97%370.93M126.87%256.81M125.39%160.54M108.18%78.87M208.18%788.7M-9.62%113.2M-13.25%71.23M19.22%37.89M
Cash outflows from financing activities 287.12%2.84B529.59%2.57B-4.69%3.51B-72.99%926.37M-73.27%733.17M-32.61%407.72M169.16%3.68B216.00%3.43B274.64%2.74B32.01%605.02M
Net cash flows from financing activities -202.81%-916.89M-478.77%-1.44B148.65%1.44B102.54%1.29B335.45%891.8M562.91%381.15M10,539.28%579.57M222.34%637.55M198.45%204.8M67.95%-82.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -176.40%-19.34M-136.05%-6M-82.61%17.27M199.74%20.61M236.73%25.31M82.61%-2.54M200.84%99.29M54.62%-20.67M43.74%-18.51M51.48%-14.6M
Net increase in cash and cash equivalents 133.24%224.06M67.07%-159.19M26.51%-152.84M0.15%-454.38M-53.48%-674.15M-33.08%-483.38M-190.69%-207.98M-403.01%-455.06M-255.94%-439.25M-80.60%-363.23M
Add:Begin period cash and cash equivalents -13.74%959.79M-7.61%959.79M-15.75%1.11B-15.75%1.11B-15.75%1.11B-21.33%1.04B21.02%1.32B21.10%1.32B21.02%1.32B21.02%1.32B
End period cash equivalent 169.99%1.18B44.13%800.6M-13.74%959.79M-23.95%658.25M-50.25%438.47M-41.98%555.48M-15.75%1.11B-13.45%865.55M-8.94%881.36M7.55%957.38M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

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