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P74 ChinaKangdaFood

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0.025
0.0000.00%

10min DelayNot Open Jun 26 14:49 CST

10.82MMarket Cap-6250P/E (TTM)

ChinaKangdaFood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

(Q3)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

698.31%409.12M

-183.20%-68.38M

-18.13%82.19M

147.39%100.39M

-152.62%-211.82M

721.42%402.52M

-45.57%49M

-65.77%90.03M

92.36%274.1M

-364.49%-281.49M

Net profit before non-cash adjustment

43.40%-8.31M

65.02%-14.69M

-18.25%-41.99M

-475.14%-35.51M

34.20%9.47M

174.52%7.05M

-196.61%-9.46M

147.23%9.8M

31.94%-23.96M

87.69%16.48M

Total adjustment of non-cash items

-27.72%72.67M

25.47%100.55M

-39.63%80.14M

76.19%132.75M

-27.94%75.34M

-9.26%104.56M

38.30%115.23M

-38.19%83.32M

-65.55%23.81M

-19.11%17.97M

-Depreciation and amortization

-1.78%68.87M

-1.10%70.12M

-17.61%70.9M

12.26%86.06M

9.45%76.66M

-2.50%70.04M

13.51%71.84M

14.24%63.29M

40.63%23.07M

-4.38%12.75M

-Reversal of impairment losses recognized in profit and loss

--0

87.99%48.19M

-6.84%25.63M

3,167.58%27.51M

--842K

--0

----

-66.66%14.66M

----

-Assets reserve and write-off

--0

461.29%4.48M

-242.20%-1.24M

-17.42%872K

-62.42%1.06M

-56.73%2.81M

14.17%6.49M

--5.69M

----

-Share of associates

----

-57.64%205K

-5.84%484K

97.69%514K

--260K

--0

-Disposal profit

121.22%1.77M

12.40%-8.34M

-242.21%-9.52M

-48.78%6.69M

-42.66%13.06M

21.64%22.78M

128.89%18.73M

-11.36%8.18M

--0

-Net exchange gains and losses

----

-133.41%-417K

--1.25M

--0

----

-Other non-cash items

114.62%2.03M

-146.40%-13.9M

-147.72%-5.64M

165.63%11.82M

-314.12%-18.01M

-53.04%8.41M

310.93%17.91M

-133.41%-8.49M

-5,749.05%-27.78M

-40.72%5.22M

Changes in working capital

323.52%344.76M

-450.25%-154.24M

1,299.36%44.04M

101.06%3.15M

-201.96%-296.62M

612.46%290.91M

-1,737.71%-56.77M

-102.07%-3.09M

152.60%274.24M

-518.80%-315.94M

-Change in receivables

249.95%69.38M

-40.11%-46.27M

-393.12%-33.02M

106.60%11.27M

119.04%5.45M

-365.63%-28.64M

77.70%-6.15M

-523.46%-27.58M

-154.17%-6.31M

-104.13%-495K

-Change in inventory

231.22%49.64M

-284.17%-37.83M

429.87%20.54M

-7,313.10%-6.23M

-100.17%-84K

226.25%49.36M

-181.81%-39.1M

410.16%47.79M

14,234.70%83.86M

-63.99%-34.22M

-Change in prepaid assets

170.80%22.24M

-127.61%-31.41M

-117.14%-13.8M

57.24%-6.36M

-33.66%-14.86M

-147.23%-11.12M

233.50%23.55M

123.06%7.06M

155.31%20.46M

-542.24%-21.78M

-Change in payables

509.05%246.93M

-177.00%-60.37M

412.52%78.4M

91.90%-25.09M

-213.94%-309.7M

703.52%271.8M

-14.70%-45.04M

-122.43%-39.27M

16.18%138.55M

-360.90%-214.41M

-Change in accrued expense

-284.30%-32.5M

260.61%17.63M

-137.51%-10.98M

72.19%29.27M

298.38%17M

-57.20%4.27M

207.67%9.97M

---9.26M

----

-Changes in other current assets

-373.44%-10.92M

37.90%4M

938.35%2.9M

-95.00%279K

6.53%5.58M

--5.23M

--0

35.86%18.17M

233.74%46.94M

-1,517.16%-45.04M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.49%-12.3M

-20.72%-13.16M

32.79%-10.9M

27.68%-16.22M

10.72%-22.43M

19.47%-25.12M

22.54%-31.19M

5.91%-40.27M

-18.58%-14.66M

20.58%-6.36M

Interest received (cash flow from operating activities)

Tax refund paid

-672.51%-1.9M

172.59%331K

-138.74%-456K

94.78%-191K

-26.15%-3.66M

-24.34%-2.9M

58.13%-2.33M

-10.64%-5.58M

63.50%-1.42M

50.55%-181K

Other operating cash inflow (outflow)

Operating cash flow

586.32%394.92M

-214.65%-81.21M

-15.65%70.83M

135.30%83.98M

-163.53%-237.9M

2,319.71%374.5M

-64.97%15.48M

-79.46%44.19M

104.40%258.02M

-393.72%-288.03M

Investing cash flow

Net PPE purchase and sale

7.96%-21.36M

-8.37%-23.21M

73.55%-21.42M

9.45%-80.99M

-85.99%-89.43M

-10.31%-48.09M

16.30%-43.59M

82.25%-52.08M

93.40%-13.01M

76.06%-18.81M

Net business purchase and sale

--0

2,307.10%24.07M

-74.57%1M

8,647.83%3.93M

-100.12%-46K

1,374.87%38.25M

---3M

--0

----

Advance cash and loans provided to other parties

---17.52M

--0

----

Interest received (cash flow from investment activities)

-54.11%4.41M

46.72%9.6M

62.96%6.55M

-13.63%4.02M

64.46%4.65M

-65.96%2.83M

-27.39%8.31M

41.53%11.44M

44.82%8.73M

4.60%1.23M

Net changes in other investments

-1,680.29%-211M

-155.74%-11.85M

-4.85%21.26M

-91.24%22.35M

194.69%255.22M

-504.78%-269.54M

-21.56%66.59M

180.91%84.89M

81.99%-13.05M

484.42%124.94M

Investing cash flow

-17,572.93%-245.48M

-118.80%-1.39M

114.58%7.39M

-129.75%-50.69M

161.61%170.39M

-1,077.09%-276.55M

-36.04%28.3M

111.34%44.25M

93.42%-17.32M

197.68%107.35M

Financing cash flow

Net issuance payments of debt

-125.55%-48.71M

221.13%190.61M

-584.91%-157.37M

44.51%-22.98M

69.22%-41.41M

-9,045.62%-134.53M

98.87%-1.47M

-926.29%-130M

-1,200.00%-165M

--0

Increase or decrease of lease financing

-294.33%-24.19M

10.75%-6.13M

30.86%-6.87M

-12.58%-9.94M

---8.83M

--0

----

Net other fund-raising expenses

145.90%19.75M

-353.20%-43.04M

-73.90%17M

--65.13M

----

-415.71%-19.27M

-89.12%6.1M

334.08%56.07M

----

Financing cash flow

-137.57%-53.15M

196.06%141.44M

-557.09%-147.24M

164.12%32.21M

67.34%-50.24M

-3,420.38%-153.8M

106.27%4.63M

-101.86%-73.93M

-1,116.37%-108.93M

--0

Net cash flow

Beginning cash position

42.79%197.94M

-33.60%138.62M

30.91%208.76M

-42.40%159.47M

-16.70%276.87M

16.97%332.39M

5.38%284.16M

-43.99%269.65M

-63.35%152.39M

-23.37%333.07M

Current changes in cash

63.65%96.3M

185.26%58.85M

-205.37%-69.02M

155.63%65.5M

-110.83%-117.75M

-215.36%-55.85M

233.62%48.41M

106.85%14.51M

190.17%131.77M

-859.06%-180.68M

Effect of exchange rate changes

-83.62%77K

141.96%470K

-177.99%-1.12M

313.83%1.44M

5.15%347K

278.38%330K

---185K

--0

----

Cash adjustments other than cash changes

---10.01M

----

---17.64M

----

End cash Position

43.63%284.31M

42.79%197.94M

-33.60%138.62M

30.91%208.76M

-42.40%159.47M

-16.70%276.87M

16.97%332.39M

5.38%284.16M

-63.35%152.39M

Free cash flow

451.89%371.97M

-322.01%-105.71M

1,492.94%47.61M

100.91%2.99M

-200.54%-327.34M

1,028.88%325.58M

-270.60%-35.05M

88.06%-9.46M

439.64%243.44M

-1,674.68%-306.84M

Currency Unit

CNY

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016	(Q3)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	698.31%409.12M	-183.20%-68.38M	-18.13%82.19M	147.39%100.39M	-152.62%-211.82M	721.42%402.52M	-45.57%49M	-65.77%90.03M	92.36%274.1M	-364.49%-281.49M
Net profit before non-cash adjustment	43.40%-8.31M	65.02%-14.69M	-18.25%-41.99M	-475.14%-35.51M	34.20%9.47M	174.52%7.05M	-196.61%-9.46M	147.23%9.8M	31.94%-23.96M	87.69%16.48M
Total adjustment of non-cash items	-27.72%72.67M	25.47%100.55M	-39.63%80.14M	76.19%132.75M	-27.94%75.34M	-9.26%104.56M	38.30%115.23M	-38.19%83.32M	-65.55%23.81M	-19.11%17.97M
-Depreciation and amortization	-1.78%68.87M	-1.10%70.12M	-17.61%70.9M	12.26%86.06M	9.45%76.66M	-2.50%70.04M	13.51%71.84M	14.24%63.29M	40.63%23.07M	-4.38%12.75M
-Reversal of impairment losses recognized in profit and loss	--0	87.99%48.19M	-6.84%25.63M	3,167.58%27.51M	--842K	--0	----	-66.66%14.66M	----	----
-Assets reserve and write-off	--0	461.29%4.48M	-242.20%-1.24M	-17.42%872K	-62.42%1.06M	-56.73%2.81M	14.17%6.49M	--5.69M	----	----
-Share of associates	----	----	----	-57.64%205K	-5.84%484K	97.69%514K	--260K	--0	--0	--0
-Disposal profit	121.22%1.77M	12.40%-8.34M	-242.21%-9.52M	-48.78%6.69M	-42.66%13.06M	21.64%22.78M	128.89%18.73M	-11.36%8.18M	-11.36%8.18M	--0
-Net exchange gains and losses	----	----	----	-133.41%-417K	--1.25M	--0	----	----	----	----
-Other non-cash items	114.62%2.03M	-146.40%-13.9M	-147.72%-5.64M	165.63%11.82M	-314.12%-18.01M	-53.04%8.41M	310.93%17.91M	-133.41%-8.49M	-5,749.05%-27.78M	-40.72%5.22M
Changes in working capital	323.52%344.76M	-450.25%-154.24M	1,299.36%44.04M	101.06%3.15M	-201.96%-296.62M	612.46%290.91M	-1,737.71%-56.77M	-102.07%-3.09M	152.60%274.24M	-518.80%-315.94M
-Change in receivables	249.95%69.38M	-40.11%-46.27M	-393.12%-33.02M	106.60%11.27M	119.04%5.45M	-365.63%-28.64M	77.70%-6.15M	-523.46%-27.58M	-154.17%-6.31M	-104.13%-495K
-Change in inventory	231.22%49.64M	-284.17%-37.83M	429.87%20.54M	-7,313.10%-6.23M	-100.17%-84K	226.25%49.36M	-181.81%-39.1M	410.16%47.79M	14,234.70%83.86M	-63.99%-34.22M
-Change in prepaid assets	170.80%22.24M	-127.61%-31.41M	-117.14%-13.8M	57.24%-6.36M	-33.66%-14.86M	-147.23%-11.12M	233.50%23.55M	123.06%7.06M	155.31%20.46M	-542.24%-21.78M
-Change in payables	509.05%246.93M	-177.00%-60.37M	412.52%78.4M	91.90%-25.09M	-213.94%-309.7M	703.52%271.8M	-14.70%-45.04M	-122.43%-39.27M	16.18%138.55M	-360.90%-214.41M
-Change in accrued expense	-284.30%-32.5M	260.61%17.63M	-137.51%-10.98M	72.19%29.27M	298.38%17M	-57.20%4.27M	207.67%9.97M	---9.26M	----	----
-Changes in other current assets	-373.44%-10.92M	37.90%4M	938.35%2.9M	-95.00%279K	6.53%5.58M	--5.23M	--0	35.86%18.17M	233.74%46.94M	-1,517.16%-45.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.49%-12.3M	-20.72%-13.16M	32.79%-10.9M	27.68%-16.22M	10.72%-22.43M	19.47%-25.12M	22.54%-31.19M	5.91%-40.27M	-18.58%-14.66M	20.58%-6.36M
Interest received (cash flow from operating activities)
Tax refund paid	-672.51%-1.9M	172.59%331K	-138.74%-456K	94.78%-191K	-26.15%-3.66M	-24.34%-2.9M	58.13%-2.33M	-10.64%-5.58M	63.50%-1.42M	50.55%-181K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	586.32%394.92M	-214.65%-81.21M	-15.65%70.83M	135.30%83.98M	-163.53%-237.9M	2,319.71%374.5M	-64.97%15.48M	-79.46%44.19M	104.40%258.02M	-393.72%-288.03M
Investing cash flow
Net PPE purchase and sale	7.96%-21.36M	-8.37%-23.21M	73.55%-21.42M	9.45%-80.99M	-85.99%-89.43M	-10.31%-48.09M	16.30%-43.59M	82.25%-52.08M	93.40%-13.01M	76.06%-18.81M
Net business purchase and sale	--0	2,307.10%24.07M	-74.57%1M	8,647.83%3.93M	-100.12%-46K	1,374.87%38.25M	---3M	--0	----	----
Advance cash and loans provided to other parties	---17.52M	--0	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	-54.11%4.41M	46.72%9.6M	62.96%6.55M	-13.63%4.02M	64.46%4.65M	-65.96%2.83M	-27.39%8.31M	41.53%11.44M	44.82%8.73M	4.60%1.23M
Net changes in other investments	-1,680.29%-211M	-155.74%-11.85M	-4.85%21.26M	-91.24%22.35M	194.69%255.22M	-504.78%-269.54M	-21.56%66.59M	180.91%84.89M	81.99%-13.05M	484.42%124.94M
Investing cash flow	-17,572.93%-245.48M	-118.80%-1.39M	114.58%7.39M	-129.75%-50.69M	161.61%170.39M	-1,077.09%-276.55M	-36.04%28.3M	111.34%44.25M	93.42%-17.32M	197.68%107.35M
Financing cash flow
Net issuance payments of debt	-125.55%-48.71M	221.13%190.61M	-584.91%-157.37M	44.51%-22.98M	69.22%-41.41M	-9,045.62%-134.53M	98.87%-1.47M	-926.29%-130M	-1,200.00%-165M	--0
Increase or decrease of lease financing	-294.33%-24.19M	10.75%-6.13M	30.86%-6.87M	-12.58%-9.94M	---8.83M	--0	----	----	----	----
Net other fund-raising expenses	145.90%19.75M	-353.20%-43.04M	-73.90%17M	--65.13M	----	-415.71%-19.27M	-89.12%6.1M	334.08%56.07M	----	----
Financing cash flow	-137.57%-53.15M	196.06%141.44M	-557.09%-147.24M	164.12%32.21M	67.34%-50.24M	-3,420.38%-153.8M	106.27%4.63M	-101.86%-73.93M	-1,116.37%-108.93M	--0
Net cash flow
Beginning cash position	42.79%197.94M	-33.60%138.62M	30.91%208.76M	-42.40%159.47M	-16.70%276.87M	16.97%332.39M	5.38%284.16M	-43.99%269.65M	-63.35%152.39M	-23.37%333.07M
Current changes in cash	63.65%96.3M	185.26%58.85M	-205.37%-69.02M	155.63%65.5M	-110.83%-117.75M	-215.36%-55.85M	233.62%48.41M	106.85%14.51M	190.17%131.77M	-859.06%-180.68M
Effect of exchange rate changes	-83.62%77K	141.96%470K	-177.99%-1.12M	313.83%1.44M	5.15%347K	278.38%330K	---185K	--0	----	----
Cash adjustments other than cash changes	---10.01M	----	----	---17.64M	----	----	----	----	----	----
End cash Position	43.63%284.31M	42.79%197.94M	-33.60%138.62M	30.91%208.76M	-42.40%159.47M	-16.70%276.87M	16.97%332.39M	5.38%284.16M	5.38%284.16M	-63.35%152.39M
Free cash flow	451.89%371.97M	-322.01%-105.71M	1,492.94%47.61M	100.91%2.99M	-200.54%-327.34M	1,028.88%325.58M	-270.60%-35.05M	88.06%-9.46M	439.64%243.44M	-1,674.68%-306.84M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall