Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Kente Catalysts Inc. (603120)
- 38.22
- +0.70+1.87%
Market Closed Apr 24 15:00 CST
3.46BMarket Cap38.80P/E (TTM)
38.40High37.36Low8.65KlotVolume37.36Open37.52Prev Close32.77MTurnover2.28%Turnover Ratio36.96P/E (Static)90.40MShares50.3852wk High3.03P/B1.45BFloat Cap35.0052wk Low41.27Limit Up37.90MShs Float59.66Historical High33.77Limit Down2.77%Range %35.00Historical Low0.40Dividend TTM37.89Avg Price4.11KlotAsk1.05%Div Yield TTM100Lot Size4.11KlotBid
Kente Catalysts Inc. (603120) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.43%251.07M | 19.03%186.99M | -3.76%78.71M | -9.28%337.71M | --235.89M | --157.1M | --81.79M | 0.61%372.24M | 20.33%369.97M | --185.61M |
| Refunds of taxes and levies | 61.69%4.59M | 66.48%3.27M | 199.59%1.77M | -16.18%3.61M | --2.84M | --1.97M | --591.3K | -67.95%4.31M | -6.18%13.44M | --11.4M |
| Cash received relating to other operating activities | -47.83%6.09M | -61.18%2.07M | -34.02%804.15K | 24.13%14.12M | --11.68M | --5.33M | --1.22M | 28.59%11.38M | -50.13%8.85M | --5.2M |
| Cash inflows from operating activities | 4.53%261.75M | 16.99%192.33M | -2.77%81.29M | -8.37%355.44M | --250.41M | --164.4M | --83.6M | -1.10%387.93M | 15.53%392.26M | --202.2M |
| Goods services cash paid | -12.83%51.45M | 16.76%43.35M | -32.30%19.66M | -0.92%97.14M | --59.02M | --37.13M | --29.05M | -12.03%98.04M | -9.56%111.46M | --51.03M |
| Staff behalf paid | 5.24%66.72M | 4.46%45.99M | 4.09%25.71M | -1.56%83.72M | --63.4M | --44.02M | --24.7M | 5.41%85.04M | 24.51%80.68M | --44.63M |
| All taxes paid | -6.40%42.15M | 15.43%33.84M | 6.78%19.5M | 2.39%57.56M | --45.03M | --29.32M | --18.26M | 27.91%56.21M | -0.53%43.94M | --20.77M |
| Cash paid relating to other operating activities | 33.72%22.72M | 47.05%15.34M | 2.58%5.62M | -4.30%21.43M | --16.99M | --10.43M | --5.48M | -33.88%22.39M | 15.83%33.87M | --18.9M |
| Cash outflows from operating activities | -0.76%183.03M | 14.57%138.52M | -9.02%70.49M | -0.70%259.85M | --184.44M | --120.91M | --77.48M | -3.06%261.69M | 3.25%269.95M | --135.34M |
| Net cash flows from operating activities | 19.32%78.72M | 23.72%53.81M | 76.44%10.8M | -24.27%95.59M | --65.97M | --43.49M | --6.12M | 3.21%126.23M | 56.65%122.31M | --66.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --240K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,472.05%5.93M | 2,472.05%5.93M | ---- | 3,092,481.17%3.09M | --230.68K | --230.68K | --221K | -100.00%100 | 977.10%2.5M | --2.48M |
| Cash inflows from investing activities | 2,472.05%5.93M | 2,472.05%5.93M | ---- | -4.55%3.09M | --230.68K | --230.68K | --221K | 29.39%3.24M | 345.19%2.5M | --2.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 78.18%21.88M | 186.79%11.66M | 143.78%3.72M | -22.75%16.78M | --12.28M | --4.07M | --1.53M | -69.82%21.72M | -68.68%71.96M | --35.82M |
| Cash paid to acquire investments | --320.03M | --220M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --864.25K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,501.19%341.91M | 5,596.35%231.66M | 143.78%3.72M | -22.75%16.78M | --13.14M | --4.07M | --1.53M | -69.82%21.72M | -68.68%71.96M | --35.82M |
| Net cash flows from investing activities | -2,501.71%-335.97M | -5,784.23%-225.73M | -185.05%-3.72M | 25.94%-13.68M | ---12.91M | ---3.84M | ---1.31M | 73.40%-18.48M | 69.70%-69.46M | ---33.34M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.68%14.5M | -83.77%19M | --19M |
| Cash received relating to other financing activities | --304.6M | --304.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --304.6M | --304.6M | ---- | ---- | ---- | ---- | ---- | -23.68%14.5M | -83.77%19M | --19M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.08%55.2M | 140.61%85.03M | --54.63M |
| Dividend interest payment | 192.93%27.69K | --18.25K | ---- | -99.00%9.45K | --9.45K | ---- | ---- | -73.88%949.29K | -0.85%3.63M | --2.03M |
| Cash payments relating to other financing activities | 1,435.16%29.31M | 1,822.91%29.13M | 109.15%690.58K | 23.54%3.63M | --1.91M | --1.52M | --330.19K | -55.97%2.94M | 6,128.68%6.68M | --5.34M |
| Cash outflows from financing activities | 1,429.04%29.34M | 1,824.11%29.15M | 109.15%690.58K | -93.84%3.64M | --1.92M | --1.52M | --330.19K | -38.02%59.09M | 143.77%95.34M | --61.99M |
| Net cash flows from financing activities | 14,446.91%275.26M | 18,280.24%275.45M | -109.15%-690.58K | 91.83%-3.64M | ---1.92M | ---1.52M | ---330.19K | 41.59%-44.59M | -197.92%-76.34M | ---42.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 9.00%-169.66K | -356.99%-187.38K | -414.59%-155.03K | -973.74%-431.73K | ---186.45K | --72.92K | --49.28K | -93.57%49.41K | 1,040.19%768.36K | ---47.68K |
| Net increase in cash and cash equivalents | -64.99%17.84M | 170.43%103.34M | 37.44%6.23M | 23.13%77.84M | --50.95M | --38.21M | --4.53M | 378.21%63.22M | 68.98%-22.72M | ---9.51M |
| Add:Begin period cash and cash equivalents | 60.99%205.45M | 60.99%205.45M | 60.99%205.45M | 98.16%127.62M | --127.62M | --127.62M | --127.62M | -26.08%64.4M | -45.67%87.12M | --87.12M |
| End period cash equivalent | 25.05%223.29M | 86.21%308.79M | 60.19%211.69M | 60.99%205.45M | --178.57M | --165.83M | --132.15M | 98.16%127.62M | -26.08%64.4M | --77.61M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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