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900953 Kama Co.,Ltd.

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19.20MMarket Cap-731P/E (TTM)

Kama Co.,Ltd. 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
26.77%542.91M
-26.33%1.86B
-19.06%1.43B
-20.16%950.78M
-25.09%428.26M
-17.11%2.52B
-21.71%1.77B
-23.22%1.19B
-15.01%571.74M
-5.23%3.04B
Refunds of taxes and levies
10.63%5.01M
-75.57%21.66M
-84.49%12.92M
-83.90%9.39M
-5.10%4.53M
123.82%88.62M
145.82%83.32M
268.50%58.32M
-42.07%4.77M
-12.62%39.6M
Cash received relating to other operating activities
220.50%9.02M
255.68%138.14M
14.80%51.88M
-49.95%6.09M
-84.58%2.81M
-38.22%38.84M
-42.51%45.2M
-68.65%12.18M
-48.38%18.25M
-14.20%62.87M
Cash inflows from operating activities
27.85%556.93M
-23.84%2.02B
-21.13%1.5B
-23.40%966.26M
-26.76%435.6M
-15.76%2.65B
-20.01%1.9B
-21.44%1.26B
-16.97%594.75M
-5.53%3.14B
Goods services cash paid
33.38%454.38M
-18.36%1.7B
-15.43%1.24B
-30.13%704.05M
-39.46%340.66M
-25.34%2.08B
-28.33%1.46B
-26.78%1.01B
-18.84%562.66M
0.53%2.78B
Staff behalf paid
13.31%68.09M
-24.26%287.32M
-21.80%212.52M
-29.03%143.27M
-33.63%60.09M
-17.09%379.35M
-26.19%271.78M
-11.12%201.88M
-20.63%90.53M
18.70%457.52M
All taxes paid
98.67%14.31M
57.37%51.79M
55.13%40.32M
32.38%22.77M
-30.53%7.21M
-44.41%32.91M
-46.23%25.99M
-36.15%17.2M
45.54%10.37M
-32.43%59.19M
Cash paid relating to other operating activities
-12.25%7.09M
71.74%117.27M
-78.36%25.01M
-63.38%17.11M
-66.21%8.08M
-26.69%68.28M
11.89%115.59M
-23.12%46.71M
-30.82%23.92M
32.06%93.15M
Cash outflows from operating activities
30.73%543.87M
-15.85%2.15B
-19.25%1.51B
-30.33%887.2M
-39.48%416.03M
-24.59%2.56B
-26.74%1.88B
-24.70%1.27B
-19.03%687.48M
2.44%3.39B
Net cash flows from operating activities
-33.23%13.07M
-254.93%-136.97M
-183.66%-18.14M
756.14%79.07M
121.11%19.57M
135.25%88.41M
111.52%21.68M
85.90%-12.05M
30.14%-92.72M
-1,894.67%-250.82M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.68%3.54K
-83.24%7.04M
-89.36%4.33M
-91.76%2.31M
-94.19%1.1M
-49.78%41.98M
-33.83%40.68M
138.68%28M
1,165.82%19M
-20.24%83.59M
Cash inflows from investing activities
-99.68%3.54K
-83.24%7.04M
-89.36%4.33M
-91.76%2.31M
-94.19%1.1M
-49.78%41.98M
-33.83%40.68M
138.68%28M
1,165.82%19M
-33.02%83.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.39%491.6K
-53.80%5.08M
-87.51%2.72M
-95.54%1.04M
-96.58%760.87K
91.29%10.98M
294.18%21.74M
553.87%23.37M
862.14%22.27M
-95.61%5.74M
Cash paid relating to other investing activities
----
--0
----
----
----
--6.81M
----
----
----
----
Cash outflows from investing activities
-35.39%491.6K
-71.47%5.08M
-87.51%2.72M
-95.54%1.04M
-96.58%760.87K
209.82%17.79M
294.18%21.74M
553.87%23.37M
862.14%22.27M
-96.19%5.74M
Net cash flows from investing activities
-242.45%-488.06K
-91.89%1.96M
-91.49%1.61M
-72.69%1.26M
110.47%342.63K
-68.92%24.19M
-66.15%18.94M
-43.24%4.63M
-302.12%-3.27M
400.05%77.85M
Financing cash flow
Cash from borrowing
-39.13%69.93M
-28.79%269.88M
-56.86%154.88M
-33.07%139.88M
-40.78%114.88M
-26.12%379M
-22.29%359M
-35.29%209M
-6.73%194M
7.10%513M
Cash received relating to other financing activities
26.00%185.28M
8.36%1.05B
1.55%783.68M
-29.59%346.95M
-21.50%147.05M
45.20%972.64M
43.66%771.7M
37.52%492.74M
75.63%187.32M
-53.75%669.87M
Cash inflows from financing activities
-2.57%255.21M
-2.06%1.32B
-16.99%938.56M
-30.63%486.83M
-31.31%261.93M
14.27%1.35B
13.16%1.13B
3.00%701.74M
21.19%381.32M
-38.63%1.18B
Borrowing repayment
-80.02%29.94M
-6.07%449.98M
-20.58%339.93M
-17.62%224.93M
-20.28%149.88M
7.40%479.06M
5.68%428.03M
-18.99%273.03M
42.42%188M
-10.70%446.06M
Dividend interest payment
-33.13%2.54M
-63.97%14.2M
-49.74%10.92M
-23.35%7.84M
-32.92%3.79M
59.95%39.42M
18.29%21.72M
-22.77%10.23M
-1.07%5.66M
-25.59%24.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
-93.88%828K
----
----
----
734.71%13.52M
----
----
----
-89.75%1.62M
Cash payments relating to other financing activities
72.40%300.58M
-28.66%678.82M
-32.04%524.73M
-40.93%272.99M
15.77%174.35M
40.44%951.5M
41.76%772.08M
49.45%462.17M
-12.87%150.6M
-48.37%677.5M
Cash outflows from financing activities
1.53%333.06M
-22.24%1.14B
-28.34%875.58M
-32.15%505.75M
-4.71%328.03M
28.02%1.47B
26.22%1.22B
13.03%745.43M
10.85%344.26M
-37.76%1.15B
Net cash flows from financing activities
-17.77%-77.85M
252.83%180.86M
169.10%62.98M
56.68%-18.93M
-278.31%-66.1M
-441.38%-118.34M
-392.48%-91.13M
-300.52%-43.69M
805.76%37.07M
-58.01%34.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
77,468.65%28.16K
-108,159.75%-39.3K
--36.3
--36.3
--36.3
---36.3
----
----
----
----
Net increase in cash and cash equivalents
-41.25%-65.24M
897.96%45.81M
191.95%46.44M
220.15%61.41M
21.62%-46.19M
95.85%-5.74M
50.08%-50.51M
7.93%-51.11M
54.48%-58.93M
-296.01%-138.31M
Add:Begin period cash and cash equivalents
50.99%135.65M
-6.01%89.84M
-6.01%89.84M
-6.01%89.84M
-6.01%89.84M
-59.13%95.58M
-59.13%95.58M
-59.13%95.58M
-59.13%95.58M
43.20%233.89M
End period cash equivalent
61.30%70.41M
50.99%135.65M
202.38%136.29M
240.08%151.25M
19.10%43.65M
-6.01%89.84M
-66.04%45.07M
-75.07%44.47M
-64.90%36.65M
-59.13%95.58M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (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 26.77%542.91M-26.33%1.86B-19.06%1.43B-20.16%950.78M-25.09%428.26M-17.11%2.52B-21.71%1.77B-23.22%1.19B-15.01%571.74M-5.23%3.04B
Refunds of taxes and levies 10.63%5.01M-75.57%21.66M-84.49%12.92M-83.90%9.39M-5.10%4.53M123.82%88.62M145.82%83.32M268.50%58.32M-42.07%4.77M-12.62%39.6M
Cash received relating to other operating activities 220.50%9.02M255.68%138.14M14.80%51.88M-49.95%6.09M-84.58%2.81M-38.22%38.84M-42.51%45.2M-68.65%12.18M-48.38%18.25M-14.20%62.87M
Cash inflows from operating activities 27.85%556.93M-23.84%2.02B-21.13%1.5B-23.40%966.26M-26.76%435.6M-15.76%2.65B-20.01%1.9B-21.44%1.26B-16.97%594.75M-5.53%3.14B
Goods services cash paid 33.38%454.38M-18.36%1.7B-15.43%1.24B-30.13%704.05M-39.46%340.66M-25.34%2.08B-28.33%1.46B-26.78%1.01B-18.84%562.66M0.53%2.78B
Staff behalf paid 13.31%68.09M-24.26%287.32M-21.80%212.52M-29.03%143.27M-33.63%60.09M-17.09%379.35M-26.19%271.78M-11.12%201.88M-20.63%90.53M18.70%457.52M
All taxes paid 98.67%14.31M57.37%51.79M55.13%40.32M32.38%22.77M-30.53%7.21M-44.41%32.91M-46.23%25.99M-36.15%17.2M45.54%10.37M-32.43%59.19M
Cash paid relating to other operating activities -12.25%7.09M71.74%117.27M-78.36%25.01M-63.38%17.11M-66.21%8.08M-26.69%68.28M11.89%115.59M-23.12%46.71M-30.82%23.92M32.06%93.15M
Cash outflows from operating activities 30.73%543.87M-15.85%2.15B-19.25%1.51B-30.33%887.2M-39.48%416.03M-24.59%2.56B-26.74%1.88B-24.70%1.27B-19.03%687.48M2.44%3.39B
Net cash flows from operating activities -33.23%13.07M-254.93%-136.97M-183.66%-18.14M756.14%79.07M121.11%19.57M135.25%88.41M111.52%21.68M85.90%-12.05M30.14%-92.72M-1,894.67%-250.82M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.68%3.54K-83.24%7.04M-89.36%4.33M-91.76%2.31M-94.19%1.1M-49.78%41.98M-33.83%40.68M138.68%28M1,165.82%19M-20.24%83.59M
Cash inflows from investing activities -99.68%3.54K-83.24%7.04M-89.36%4.33M-91.76%2.31M-94.19%1.1M-49.78%41.98M-33.83%40.68M138.68%28M1,165.82%19M-33.02%83.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.39%491.6K-53.80%5.08M-87.51%2.72M-95.54%1.04M-96.58%760.87K91.29%10.98M294.18%21.74M553.87%23.37M862.14%22.27M-95.61%5.74M
Cash paid relating to other investing activities ------0--------------6.81M----------------
Cash outflows from investing activities -35.39%491.6K-71.47%5.08M-87.51%2.72M-95.54%1.04M-96.58%760.87K209.82%17.79M294.18%21.74M553.87%23.37M862.14%22.27M-96.19%5.74M
Net cash flows from investing activities -242.45%-488.06K-91.89%1.96M-91.49%1.61M-72.69%1.26M110.47%342.63K-68.92%24.19M-66.15%18.94M-43.24%4.63M-302.12%-3.27M400.05%77.85M
Financing cash flow
Cash from borrowing -39.13%69.93M-28.79%269.88M-56.86%154.88M-33.07%139.88M-40.78%114.88M-26.12%379M-22.29%359M-35.29%209M-6.73%194M7.10%513M
Cash received relating to other financing activities 26.00%185.28M8.36%1.05B1.55%783.68M-29.59%346.95M-21.50%147.05M45.20%972.64M43.66%771.7M37.52%492.74M75.63%187.32M-53.75%669.87M
Cash inflows from financing activities -2.57%255.21M-2.06%1.32B-16.99%938.56M-30.63%486.83M-31.31%261.93M14.27%1.35B13.16%1.13B3.00%701.74M21.19%381.32M-38.63%1.18B
Borrowing repayment -80.02%29.94M-6.07%449.98M-20.58%339.93M-17.62%224.93M-20.28%149.88M7.40%479.06M5.68%428.03M-18.99%273.03M42.42%188M-10.70%446.06M
Dividend interest payment -33.13%2.54M-63.97%14.2M-49.74%10.92M-23.35%7.84M-32.92%3.79M59.95%39.42M18.29%21.72M-22.77%10.23M-1.07%5.66M-25.59%24.65M
-Including:Cash payments for dividends or profit to minority shareholders -----93.88%828K------------734.71%13.52M-------------89.75%1.62M
Cash payments relating to other financing activities 72.40%300.58M-28.66%678.82M-32.04%524.73M-40.93%272.99M15.77%174.35M40.44%951.5M41.76%772.08M49.45%462.17M-12.87%150.6M-48.37%677.5M
Cash outflows from financing activities 1.53%333.06M-22.24%1.14B-28.34%875.58M-32.15%505.75M-4.71%328.03M28.02%1.47B26.22%1.22B13.03%745.43M10.85%344.26M-37.76%1.15B
Net cash flows from financing activities -17.77%-77.85M252.83%180.86M169.10%62.98M56.68%-18.93M-278.31%-66.1M-441.38%-118.34M-392.48%-91.13M-300.52%-43.69M805.76%37.07M-58.01%34.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 77,468.65%28.16K-108,159.75%-39.3K--36.3--36.3--36.3---36.3----------------
Net increase in cash and cash equivalents -41.25%-65.24M897.96%45.81M191.95%46.44M220.15%61.41M21.62%-46.19M95.85%-5.74M50.08%-50.51M7.93%-51.11M54.48%-58.93M-296.01%-138.31M
Add:Begin period cash and cash equivalents 50.99%135.65M-6.01%89.84M-6.01%89.84M-6.01%89.84M-6.01%89.84M-59.13%95.58M-59.13%95.58M-59.13%95.58M-59.13%95.58M43.20%233.89M
End period cash equivalent 61.30%70.41M50.99%135.65M202.38%136.29M240.08%151.25M19.10%43.65M-6.01%89.84M-66.04%45.07M-75.07%44.47M-64.90%36.65M-59.13%95.58M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

Analyst Rating

No Data

Price Target

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