CN Stock MarketDetailed Quotes

002425 Kaiser

Watchlist
  • 3.10
  • -0.10-3.13%
Not Open May 20 15:00 CST
2.97BMarket Cap-3870P/E (TTM)

Kaiser 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
4.07%142.49M
-22.89%545.88M
-19.08%397.01M
-7.74%297.36M
-3.99%136.93M
-19.02%707.93M
-24.53%490.64M
-26.73%322.33M
-11.29%142.62M
10.22%874.23M
Refunds of taxes and levies
----
----
----
----
----
--15.79M
--15.8M
--14.03M
--969.09K
----
Cash received relating to other operating activities
921.50%28.76M
-62.42%13.43M
-56.47%11.04M
-33.24%9.29M
-75.11%2.82M
-51.28%35.74M
-26.23%25.36M
-55.69%13.92M
-50.63%11.31M
153.90%73.35M
Cash inflows from operating activities
22.55%171.25M
-26.35%559.31M
-23.27%408.05M
-12.45%306.65M
-9.79%139.74M
-19.85%759.46M
-22.31%531.8M
-25.68%350.28M
-15.67%154.9M
15.27%947.58M
Goods services cash paid
70.97%123.04M
-21.02%334.17M
-15.78%246.22M
-3.39%166.43M
-18.24%71.97M
10.55%423.09M
-2.13%292.35M
17.46%172.27M
11.01%88.02M
61.41%382.7M
Staff behalf paid
-23.01%37.93M
4.49%177.5M
4.23%137.81M
5.15%97.68M
4.42%49.27M
19.21%169.87M
21.36%132.21M
30.07%92.9M
15.28%47.19M
45.82%142.49M
All taxes paid
-3.42%2.83M
-42.81%14.37M
-54.72%8.69M
-54.96%6.96M
-65.10%2.93M
-30.24%25.13M
-25.22%19.19M
-31.96%15.46M
-11.81%8.38M
-27.28%36.03M
Cash paid relating to other operating activities
34.85%8.34M
74.73%58.78M
-35.94%20.75M
-30.73%14.74M
-46.36%6.19M
-60.62%33.64M
-42.91%32.39M
-51.95%21.28M
-22.60%11.54M
-4.25%85.42M
Cash outflows from operating activities
32.06%172.15M
-10.27%584.82M
-13.17%413.46M
-5.33%285.82M
-15.97%130.35M
0.79%651.73M
-2.84%476.15M
5.90%301.9M
7.26%155.12M
36.54%646.64M
Net cash flows from operating activities
-109.54%-895.72K
-123.68%-25.5M
-109.72%-5.41M
-56.92%20.84M
4,395.23%9.39M
-64.20%107.72M
-71.38%55.65M
-74.03%48.38M
-100.56%-218.62K
-13.64%300.93M
Investing cash flow
Cash received from disposal of investments
-52.41%120.2M
-17.08%568.85M
23.10%478.53M
54.28%283.83M
564.94%252.59M
-9.60%685.99M
-1.84%388.74M
17.46%183.97M
520.56%37.99M
2,095.76%758.79M
Cash received from returns on investments
-57.10%626.42K
-44.09%3.67M
-12.58%3.44M
-8.73%1.48M
6,756.18%1.46M
-10.61%6.56M
32.27%3.93M
1,096.09%1.62M
--21.3K
586.62%7.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,695.87%677.56K
6,492.50%79.11K
5,075.83%62.11K
1,387.50%17.85K
--17.85K
-96.90%1.2K
--1.2K
--1.2K
----
10.61%38.69K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--8.4M
Cash inflows from investing activities
-52.18%121.5M
-17.32%572.6M
22.76%482.03M
53.74%285.33M
568.46%254.06M
-10.59%692.55M
-1.59%392.67M
18.39%185.59M
520.91%38.01M
1,381.48%774.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-93.73%3.96M
-33.18%146.75M
-4.08%136.4M
9.97%123.57M
60.38%63.18M
-43.97%219.62M
-45.77%142.2M
-43.07%112.37M
-68.10%39.39M
56.92%392M
Cash paid to acquire investments
-52.48%120M
-42.02%446M
-38.21%346M
-8.53%311M
25.62%252.5M
-12.83%769.27M
-8.44%560M
-38.29%340M
-24.18%201M
4,878.06%882.5M
Cash outflows from investing activities
-60.73%123.96M
-40.06%592.75M
-31.30%482.4M
-3.93%434.57M
31.32%315.68M
-22.41%988.89M
-19.64%702.2M
-39.55%452.37M
-38.13%240.39M
353.64%1.27B
Net cash flows from investing activities
96.01%-2.46M
93.20%-20.15M
99.88%-370.12K
44.06%-149.24M
69.56%-61.61M
40.72%-296.34M
34.81%-309.53M
54.91%-266.77M
47.08%-202.39M
-118.62%-499.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-87.92%107.8M
-92.13%69.05M
-94.97%44.05M
-98.06%17M
--892.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2.5M
Cash from borrowing
-43.02%46.45M
-5.81%214.93M
-23.31%134.15M
-20.95%111.54M
-28.12%81.53M
-27.16%228.19M
0.40%174.92M
26.33%141.1M
4.49%113.42M
-47.58%313.27M
Cash received relating to other financing activities
----
-66.78%25.25M
-29.89%25.25M
--25.25M
--25.25M
649.56%76.01M
94.34%36.01M
----
----
-74.08%10.14M
Cash inflows from financing activities
-56.50%46.45M
-41.70%240.18M
-43.07%159.4M
-26.12%136.79M
-18.13%106.78M
-66.11%412M
-73.84%279.98M
-81.42%185.15M
-86.74%130.42M
90.95%1.22B
Borrowing repayment
-81.90%20.38M
-22.15%248.11M
-29.10%152.79M
8.24%132.81M
14.41%112.61M
-40.84%318.69M
-56.08%215.5M
-71.27%122.69M
-69.41%98.42M
-26.41%538.69M
Dividend interest payment
-15.23%1.4M
-20.73%6.21M
-7.97%4.74M
-7.40%3.2M
-22.23%1.66M
-74.45%7.83M
-81.86%5.15M
-84.18%3.46M
-65.57%2.13M
-58.31%30.66M
Cash payments relating to other financing activities
-2.30%3.38M
-88.19%8.61M
-89.61%7.46M
-91.45%4.24M
-89.65%3.46M
-39.09%72.86M
-4.96%71.77M
100.25%49.54M
50.32%33.45M
880.14%119.63M
Cash outflows from financing activities
-78.62%25.16M
-34.17%262.93M
-43.58%164.98M
-20.17%140.24M
-12.15%117.72M
-42.03%399.38M
-50.81%292.42M
-62.91%175.69M
-61.74%134M
-15.75%688.97M
Net cash flows from financing activities
294.54%21.29M
-280.27%-22.75M
55.12%-5.58M
-136.42%-3.45M
-205.84%-10.94M
-97.60%12.62M
-102.62%-12.44M
-98.19%9.47M
-100.56%-3.58M
391.00%526.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.99%642.52
91.34%-44.89K
135.38%331.71K
1,217.28%433.54K
-84.87%31.98K
74.67%-518.21K
108.27%140.93K
101.91%32.91K
114.35%211.33K
-2,067.05%-2.05M
Net increase in cash and cash equivalents
128.41%17.93M
61.23%-68.44M
95.86%-11.03M
37.09%-131.42M
69.35%-63.14M
-154.18%-176.52M
-237.55%-266.18M
-280.16%-208.9M
-171.41%-205.97M
632.91%325.83M
Add:Begin period cash and cash equivalents
-26.74%187.56M
-40.81%256M
-40.81%256M
-40.81%256M
-40.81%256M
305.38%432.52M
305.38%432.52M
305.38%432.52M
305.38%432.52M
-36.43%106.7M
End period cash equivalent
6.55%205.49M
-26.74%187.56M
47.27%244.97M
-44.29%124.59M
-14.87%192.87M
-40.81%256M
-44.59%166.34M
0.44%223.62M
-42.67%226.55M
305.38%432.52M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 4.07%142.49M-22.89%545.88M-19.08%397.01M-7.74%297.36M-3.99%136.93M-19.02%707.93M-24.53%490.64M-26.73%322.33M-11.29%142.62M10.22%874.23M
Refunds of taxes and levies ----------------------15.79M--15.8M--14.03M--969.09K----
Cash received relating to other operating activities 921.50%28.76M-62.42%13.43M-56.47%11.04M-33.24%9.29M-75.11%2.82M-51.28%35.74M-26.23%25.36M-55.69%13.92M-50.63%11.31M153.90%73.35M
Cash inflows from operating activities 22.55%171.25M-26.35%559.31M-23.27%408.05M-12.45%306.65M-9.79%139.74M-19.85%759.46M-22.31%531.8M-25.68%350.28M-15.67%154.9M15.27%947.58M
Goods services cash paid 70.97%123.04M-21.02%334.17M-15.78%246.22M-3.39%166.43M-18.24%71.97M10.55%423.09M-2.13%292.35M17.46%172.27M11.01%88.02M61.41%382.7M
Staff behalf paid -23.01%37.93M4.49%177.5M4.23%137.81M5.15%97.68M4.42%49.27M19.21%169.87M21.36%132.21M30.07%92.9M15.28%47.19M45.82%142.49M
All taxes paid -3.42%2.83M-42.81%14.37M-54.72%8.69M-54.96%6.96M-65.10%2.93M-30.24%25.13M-25.22%19.19M-31.96%15.46M-11.81%8.38M-27.28%36.03M
Cash paid relating to other operating activities 34.85%8.34M74.73%58.78M-35.94%20.75M-30.73%14.74M-46.36%6.19M-60.62%33.64M-42.91%32.39M-51.95%21.28M-22.60%11.54M-4.25%85.42M
Cash outflows from operating activities 32.06%172.15M-10.27%584.82M-13.17%413.46M-5.33%285.82M-15.97%130.35M0.79%651.73M-2.84%476.15M5.90%301.9M7.26%155.12M36.54%646.64M
Net cash flows from operating activities -109.54%-895.72K-123.68%-25.5M-109.72%-5.41M-56.92%20.84M4,395.23%9.39M-64.20%107.72M-71.38%55.65M-74.03%48.38M-100.56%-218.62K-13.64%300.93M
Investing cash flow
Cash received from disposal of investments -52.41%120.2M-17.08%568.85M23.10%478.53M54.28%283.83M564.94%252.59M-9.60%685.99M-1.84%388.74M17.46%183.97M520.56%37.99M2,095.76%758.79M
Cash received from returns on investments -57.10%626.42K-44.09%3.67M-12.58%3.44M-8.73%1.48M6,756.18%1.46M-10.61%6.56M32.27%3.93M1,096.09%1.62M--21.3K586.62%7.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,695.87%677.56K6,492.50%79.11K5,075.83%62.11K1,387.50%17.85K--17.85K-96.90%1.2K--1.2K--1.2K----10.61%38.69K
Cash received relating to other investing activities --------------------------------------8.4M
Cash inflows from investing activities -52.18%121.5M-17.32%572.6M22.76%482.03M53.74%285.33M568.46%254.06M-10.59%692.55M-1.59%392.67M18.39%185.59M520.91%38.01M1,381.48%774.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -93.73%3.96M-33.18%146.75M-4.08%136.4M9.97%123.57M60.38%63.18M-43.97%219.62M-45.77%142.2M-43.07%112.37M-68.10%39.39M56.92%392M
Cash paid to acquire investments -52.48%120M-42.02%446M-38.21%346M-8.53%311M25.62%252.5M-12.83%769.27M-8.44%560M-38.29%340M-24.18%201M4,878.06%882.5M
Cash outflows from investing activities -60.73%123.96M-40.06%592.75M-31.30%482.4M-3.93%434.57M31.32%315.68M-22.41%988.89M-19.64%702.2M-39.55%452.37M-38.13%240.39M353.64%1.27B
Net cash flows from investing activities 96.01%-2.46M93.20%-20.15M99.88%-370.12K44.06%-149.24M69.56%-61.61M40.72%-296.34M34.81%-309.53M54.91%-266.77M47.08%-202.39M-118.62%-499.92M
Financing cash flow
Cash received from capital contributions ---------------------87.92%107.8M-92.13%69.05M-94.97%44.05M-98.06%17M--892.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2.5M
Cash from borrowing -43.02%46.45M-5.81%214.93M-23.31%134.15M-20.95%111.54M-28.12%81.53M-27.16%228.19M0.40%174.92M26.33%141.1M4.49%113.42M-47.58%313.27M
Cash received relating to other financing activities -----66.78%25.25M-29.89%25.25M--25.25M--25.25M649.56%76.01M94.34%36.01M---------74.08%10.14M
Cash inflows from financing activities -56.50%46.45M-41.70%240.18M-43.07%159.4M-26.12%136.79M-18.13%106.78M-66.11%412M-73.84%279.98M-81.42%185.15M-86.74%130.42M90.95%1.22B
Borrowing repayment -81.90%20.38M-22.15%248.11M-29.10%152.79M8.24%132.81M14.41%112.61M-40.84%318.69M-56.08%215.5M-71.27%122.69M-69.41%98.42M-26.41%538.69M
Dividend interest payment -15.23%1.4M-20.73%6.21M-7.97%4.74M-7.40%3.2M-22.23%1.66M-74.45%7.83M-81.86%5.15M-84.18%3.46M-65.57%2.13M-58.31%30.66M
Cash payments relating to other financing activities -2.30%3.38M-88.19%8.61M-89.61%7.46M-91.45%4.24M-89.65%3.46M-39.09%72.86M-4.96%71.77M100.25%49.54M50.32%33.45M880.14%119.63M
Cash outflows from financing activities -78.62%25.16M-34.17%262.93M-43.58%164.98M-20.17%140.24M-12.15%117.72M-42.03%399.38M-50.81%292.42M-62.91%175.69M-61.74%134M-15.75%688.97M
Net cash flows from financing activities 294.54%21.29M-280.27%-22.75M55.12%-5.58M-136.42%-3.45M-205.84%-10.94M-97.60%12.62M-102.62%-12.44M-98.19%9.47M-100.56%-3.58M391.00%526.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.99%642.5291.34%-44.89K135.38%331.71K1,217.28%433.54K-84.87%31.98K74.67%-518.21K108.27%140.93K101.91%32.91K114.35%211.33K-2,067.05%-2.05M
Net increase in cash and cash equivalents 128.41%17.93M61.23%-68.44M95.86%-11.03M37.09%-131.42M69.35%-63.14M-154.18%-176.52M-237.55%-266.18M-280.16%-208.9M-171.41%-205.97M632.91%325.83M
Add:Begin period cash and cash equivalents -26.74%187.56M-40.81%256M-40.81%256M-40.81%256M-40.81%256M305.38%432.52M305.38%432.52M305.38%432.52M305.38%432.52M-36.43%106.7M
End period cash equivalent 6.55%205.49M-26.74%187.56M47.27%244.97M-44.29%124.59M-14.87%192.87M-40.81%256M-44.59%166.34M0.44%223.62M-42.67%226.55M305.38%432.52M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg