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603505 China Kings Resources Group

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  • 24.54
  • +0.59+2.46%
Noon Break Dec 2 11:29 CST
14.84BMarket Cap42.02P/E (TTM)

China Kings Resources Group 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
57.09%1.6B
22.82%897.97M
105.06%563.9M
34.41%1.5B
24.34%1.02B
30.57%731.13M
12.59%274.99M
7.57%1.11B
17.18%818.01M
23.74%559.94M
Cash received relating to other operating activities
42.24%13M
-6.65%8.88M
-30.30%4.34M
100.27%15.07M
45.81%9.14M
75.71%9.51M
96.81%6.22M
-32.50%7.52M
-13.05%6.27M
-12.37%5.41M
Cash inflows from operating activities
56.96%1.61B
22.44%906.84M
102.07%568.24M
34.85%1.51B
24.50%1.03B
31.00%740.64M
13.67%281.21M
7.15%1.12B
16.87%824.27M
23.25%565.35M
Goods services cash paid
63.08%813.75M
14.78%342.68M
151.56%381.88M
126.22%1.03B
43.03%498.98M
44.68%298.56M
31.91%151.8M
16.44%456.52M
43.60%348.86M
37.39%206.36M
Staff behalf paid
81.77%199.42M
69.36%125.66M
30.20%61.78M
33.20%161.68M
16.45%109.71M
6.85%74.2M
54.37%47.45M
19.64%121.38M
29.58%94.22M
35.50%69.44M
All taxes paid
6.05%156.39M
25.81%114.1M
0.36%51.22M
23.03%217.25M
6.58%147.47M
-14.87%90.69M
-26.86%51.04M
4.84%176.58M
2.80%138.37M
7.41%106.53M
Cash paid relating to other operating activities
6.80%70.8M
-31.89%43.69M
-9.72%15.43M
80.81%90.88M
28.57%66.3M
117.57%64.14M
60.38%17.09M
23.44%50.26M
20.79%51.56M
0.31%29.48M
Cash outflows from operating activities
50.81%1.24B
18.68%626.13M
90.86%510.31M
86.71%1.5B
29.93%822.46M
28.11%527.58M
18.18%267.38M
14.53%804.74M
28.41%633M
24.78%411.81M
Net cash flows from operating activities
81.75%370.38M
31.76%280.72M
318.76%57.93M
-97.50%7.89M
6.54%203.78M
38.76%213.06M
-34.56%13.83M
-7.98%315.35M
-9.92%191.27M
19.33%153.54M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-56.42%9.45M
----
----
----
271.09%21.69M
21,527.80%10.1M
21,730.52%10.02M
Cash inflows from investing activities
----
----
----
-56.42%9.45M
----
----
----
271.09%21.69M
21,527.80%10.1M
21,730.52%10.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.82%682.97M
-31.50%505.18M
-39.45%183.75M
27.26%1.02B
117.77%1.06B
185.02%737.49M
137.72%303.45M
389.85%801.23M
339.57%488.62M
297.38%258.75M
Cash paid to acquire investments
207.77%63.88M
207.77%63.88M
----
-46.37%23.06M
-51.73%20.76M
-51.73%20.76M
--20.76M
0.00%43M
-18.87%43M
0.00%43M
Cash outflows from investing activities
-31.16%746.85M
-24.95%569.07M
-43.32%183.75M
23.51%1.04B
104.06%1.08B
151.28%758.25M
153.98%324.21M
308.70%844.23M
223.85%531.62M
179.10%301.75M
Net cash flows from investing activities
31.16%-746.85M
24.95%-569.07M
43.32%-183.75M
-25.62%-1.03B
-108.02%-1.08B
-159.91%-758.25M
-153.98%-324.21M
-309.79%-822.54M
-217.79%-521.52M
-169.95%-291.74M
Financing cash flow
Cash received from capital contributions
-73.40%58.9M
-98.83%2.5M
-97.96%2.5M
29.10%221.4M
119.21%221.4M
337.76%214.5M
--122.5M
250.00%171.5M
--101M
--49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-73.40%58.9M
-98.83%2.5M
-97.96%2.5M
29.10%221.4M
119.21%221.4M
337.76%214.5M
--122.5M
250.00%171.5M
--101M
--49M
Cash from borrowing
3.84%1.24B
6.33%965.48M
-10.75%431.55M
53.49%1.39B
98.90%1.19B
145.41%908.02M
184.44%483.55M
188.19%903M
291.29%600M
199.98%370M
Cash received relating to other financing activities
----
----
----
-99.86%52.59K
----
----
----
187.58%36.71M
-8.24%11.71M
-8.24%11.71M
Cash inflows from financing activities
-8.24%1.3B
-13.77%967.98M
-28.38%434.05M
44.66%1.61B
98.51%1.41B
160.62%1.12B
256.50%606.05M
196.24%1.11B
329.08%712.71M
216.46%430.71M
Borrowing repayment
36.71%496.07M
112.46%372.22M
36.08%206.78M
20.97%485.96M
38.60%362.85M
37.24%175.2M
343.13%151.95M
6.49%401.72M
-0.46%261.81M
54.14%127.66M
Dividend interest payment
148.24%246.19M
-52.21%42M
90.60%15.68M
21.58%130.72M
-0.42%99.17M
479.28%87.89M
51.36%8.22M
14.83%107.51M
14.98%99.59M
-81.20%15.17M
-Including:Cash payments for dividends or profit to minority shareholders
--6.27M
--4.02M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-34.18%2.89M
-39.57%2.47M
-45.47%3.1M
-58.10%40.83M
-95.51%4.4M
-95.81%4.09M
-93.38%5.69M
220.16%97.45M
4,545.34%97.88M
4,600.66%97.63M
Cash outflows from financing activities
59.76%745.15M
55.96%416.7M
35.99%225.56M
8.38%657.51M
1.56%466.42M
11.12%267.19M
32.02%165.86M
21.02%606.68M
30.57%459.27M
45.22%240.46M
Net cash flows from financing activities
-41.69%552.99M
-35.55%551.28M
-52.64%208.49M
88.28%949.94M
274.19%948.36M
349.57%855.33M
892.17%440.19M
499.78%504.52M
236.53%253.44M
745.33%190.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.09%-919.51K
-88.60%283.81K
107.08%103.81K
32.08%2.16M
-6.78%2.96M
343.58%2.49M
-3,125.12%-1.47M
-33.39%1.64M
20,647.62%3.17M
4,332.72%561.1K
Net increase in cash and cash equivalents
149.97%175.59M
-15.81%263.21M
-35.51%82.77M
-7,020.98%-73.29M
195.39%70.25M
494.10%312.63M
306.37%128.35M
-105.64%-1.03M
46.42%-73.64M
691.75%52.62M
Add:Begin period cash and cash equivalents
-26.50%203.26M
-26.50%203.26M
-26.50%203.26M
-0.37%276.55M
-0.37%276.55M
-0.37%276.55M
-0.37%276.55M
7.04%277.58M
7.04%277.58M
7.04%277.58M
End period cash equivalent
9.24%378.85M
-20.83%466.47M
-29.36%286.04M
-26.50%203.26M
70.05%346.8M
78.43%589.18M
87.98%404.9M
-0.37%276.55M
67.31%203.94M
31.85%330.21M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 57.09%1.6B22.82%897.97M105.06%563.9M34.41%1.5B24.34%1.02B30.57%731.13M12.59%274.99M7.57%1.11B17.18%818.01M23.74%559.94M
Cash received relating to other operating activities 42.24%13M-6.65%8.88M-30.30%4.34M100.27%15.07M45.81%9.14M75.71%9.51M96.81%6.22M-32.50%7.52M-13.05%6.27M-12.37%5.41M
Cash inflows from operating activities 56.96%1.61B22.44%906.84M102.07%568.24M34.85%1.51B24.50%1.03B31.00%740.64M13.67%281.21M7.15%1.12B16.87%824.27M23.25%565.35M
Goods services cash paid 63.08%813.75M14.78%342.68M151.56%381.88M126.22%1.03B43.03%498.98M44.68%298.56M31.91%151.8M16.44%456.52M43.60%348.86M37.39%206.36M
Staff behalf paid 81.77%199.42M69.36%125.66M30.20%61.78M33.20%161.68M16.45%109.71M6.85%74.2M54.37%47.45M19.64%121.38M29.58%94.22M35.50%69.44M
All taxes paid 6.05%156.39M25.81%114.1M0.36%51.22M23.03%217.25M6.58%147.47M-14.87%90.69M-26.86%51.04M4.84%176.58M2.80%138.37M7.41%106.53M
Cash paid relating to other operating activities 6.80%70.8M-31.89%43.69M-9.72%15.43M80.81%90.88M28.57%66.3M117.57%64.14M60.38%17.09M23.44%50.26M20.79%51.56M0.31%29.48M
Cash outflows from operating activities 50.81%1.24B18.68%626.13M90.86%510.31M86.71%1.5B29.93%822.46M28.11%527.58M18.18%267.38M14.53%804.74M28.41%633M24.78%411.81M
Net cash flows from operating activities 81.75%370.38M31.76%280.72M318.76%57.93M-97.50%7.89M6.54%203.78M38.76%213.06M-34.56%13.83M-7.98%315.35M-9.92%191.27M19.33%153.54M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------56.42%9.45M------------271.09%21.69M21,527.80%10.1M21,730.52%10.02M
Cash inflows from investing activities -------------56.42%9.45M------------271.09%21.69M21,527.80%10.1M21,730.52%10.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.82%682.97M-31.50%505.18M-39.45%183.75M27.26%1.02B117.77%1.06B185.02%737.49M137.72%303.45M389.85%801.23M339.57%488.62M297.38%258.75M
Cash paid to acquire investments 207.77%63.88M207.77%63.88M-----46.37%23.06M-51.73%20.76M-51.73%20.76M--20.76M0.00%43M-18.87%43M0.00%43M
Cash outflows from investing activities -31.16%746.85M-24.95%569.07M-43.32%183.75M23.51%1.04B104.06%1.08B151.28%758.25M153.98%324.21M308.70%844.23M223.85%531.62M179.10%301.75M
Net cash flows from investing activities 31.16%-746.85M24.95%-569.07M43.32%-183.75M-25.62%-1.03B-108.02%-1.08B-159.91%-758.25M-153.98%-324.21M-309.79%-822.54M-217.79%-521.52M-169.95%-291.74M
Financing cash flow
Cash received from capital contributions -73.40%58.9M-98.83%2.5M-97.96%2.5M29.10%221.4M119.21%221.4M337.76%214.5M--122.5M250.00%171.5M--101M--49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -73.40%58.9M-98.83%2.5M-97.96%2.5M29.10%221.4M119.21%221.4M337.76%214.5M--122.5M250.00%171.5M--101M--49M
Cash from borrowing 3.84%1.24B6.33%965.48M-10.75%431.55M53.49%1.39B98.90%1.19B145.41%908.02M184.44%483.55M188.19%903M291.29%600M199.98%370M
Cash received relating to other financing activities -------------99.86%52.59K------------187.58%36.71M-8.24%11.71M-8.24%11.71M
Cash inflows from financing activities -8.24%1.3B-13.77%967.98M-28.38%434.05M44.66%1.61B98.51%1.41B160.62%1.12B256.50%606.05M196.24%1.11B329.08%712.71M216.46%430.71M
Borrowing repayment 36.71%496.07M112.46%372.22M36.08%206.78M20.97%485.96M38.60%362.85M37.24%175.2M343.13%151.95M6.49%401.72M-0.46%261.81M54.14%127.66M
Dividend interest payment 148.24%246.19M-52.21%42M90.60%15.68M21.58%130.72M-0.42%99.17M479.28%87.89M51.36%8.22M14.83%107.51M14.98%99.59M-81.20%15.17M
-Including:Cash payments for dividends or profit to minority shareholders --6.27M--4.02M--------------------------------
Cash payments relating to other financing activities -34.18%2.89M-39.57%2.47M-45.47%3.1M-58.10%40.83M-95.51%4.4M-95.81%4.09M-93.38%5.69M220.16%97.45M4,545.34%97.88M4,600.66%97.63M
Cash outflows from financing activities 59.76%745.15M55.96%416.7M35.99%225.56M8.38%657.51M1.56%466.42M11.12%267.19M32.02%165.86M21.02%606.68M30.57%459.27M45.22%240.46M
Net cash flows from financing activities -41.69%552.99M-35.55%551.28M-52.64%208.49M88.28%949.94M274.19%948.36M349.57%855.33M892.17%440.19M499.78%504.52M236.53%253.44M745.33%190.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.09%-919.51K-88.60%283.81K107.08%103.81K32.08%2.16M-6.78%2.96M343.58%2.49M-3,125.12%-1.47M-33.39%1.64M20,647.62%3.17M4,332.72%561.1K
Net increase in cash and cash equivalents 149.97%175.59M-15.81%263.21M-35.51%82.77M-7,020.98%-73.29M195.39%70.25M494.10%312.63M306.37%128.35M-105.64%-1.03M46.42%-73.64M691.75%52.62M
Add:Begin period cash and cash equivalents -26.50%203.26M-26.50%203.26M-26.50%203.26M-0.37%276.55M-0.37%276.55M-0.37%276.55M-0.37%276.55M7.04%277.58M7.04%277.58M7.04%277.58M
End period cash equivalent 9.24%378.85M-20.83%466.47M-29.36%286.04M-26.50%203.26M70.05%346.8M78.43%589.18M87.98%404.9M-0.37%276.55M67.31%203.94M31.85%330.21M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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