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300340 Jiangmen Kanhoo Industry

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  • 8.16
  • +0.30+3.82%
Pre-Opening Auction Jun 3 09:30 CST
2.26BMarket Cap-4422P/E (TTM)

Jiangmen Kanhoo Industry 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
-10.60%322.49M
-22.56%1.49B
-25.14%1.17B
-14.24%893.45M
-36.74%360.71M
7.66%1.92B
-28.99%1.57B
-17.92%1.04B
26.63%570.24M
-3.65%1.78B
Refunds of taxes and levies
-73.37%1.27M
-45.03%20.76M
-36.65%17.83M
-30.82%10.85M
-54.03%4.78M
293.40%37.77M
194.15%28.14M
2,563.18%15.68M
198,765,311.47%10.4M
36.39%9.6M
Cash received relating to other operating activities
-81.04%35.53M
40.48%151.32M
69.82%103.68M
365.27%88.94M
258.79%187.43M
50.86%107.72M
-39.59%61.05M
-81.39%19.12M
-21.50%52.24M
-57.12%71.4M
Cash inflows from operating activities
-35.02%359.29M
-19.68%1.66B
-21.83%1.29B
-7.75%993.24M
-12.63%552.91M
10.79%2.07B
-28.54%1.65B
-21.56%1.08B
22.45%632.87M
-7.90%1.87B
Goods services cash paid
79.04%470.08M
-22.78%1.15B
-36.31%750.76M
-16.12%602.12M
-31.33%262.55M
28.79%1.49B
-30.33%1.18B
-29.54%717.87M
-7.49%382.32M
-38.20%1.16B
Staff behalf paid
-8.22%68.69M
-10.06%282.24M
7.21%221.67M
7.78%149.09M
-2.06%74.85M
40.23%313.8M
39.18%206.77M
33.28%138.34M
37.69%76.42M
38.28%223.77M
All taxes paid
-79.55%3.34M
-30.35%49.31M
-21.41%44.91M
-30.94%31.01M
-36.13%16.32M
17.56%70.81M
35.66%57.14M
138.68%44.91M
292.40%25.55M
83.67%60.23M
Cash paid relating to other operating activities
7.45%166.93M
51.23%275.93M
0.24%167.6M
24.79%128.77M
106.51%155.36M
-28.01%182.46M
-37.95%167.2M
-53.56%103.18M
-42.77%75.23M
184.48%253.47M
Cash outflows from operating activities
39.28%709.04M
-14.53%1.76B
-26.40%1.18B
-9.29%910.99M
-9.01%509.07M
21.40%2.06B
-25.20%1.61B
-26.35%1B
-7.79%559.51M
-21.40%1.69B
Net cash flows from operating activities
-897.82%-349.76M
-1,010.51%-97.37M
141.89%108.57M
13.71%82.26M
-40.24%43.84M
-93.78%10.69M
-72.53%44.88M
713.70%72.34M
181.59%73.36M
233.34%171.96M
Investing cash flow
Cash received from disposal of investments
----
----
948.69%74.72M
948.69%74.72M
948.45%74.7M
-55.02%7.12M
47.24%7.12M
--7.12M
--7.12M
-80.32%15.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.68%225.3K
1,455.78%444.64K
1,259.77%388.62K
1,599.38%365.98K
--400K
-93.14%28.58K
--28.58K
--21.54K
----
-69.94%416.76K
Net cash received from disposal of subsidiaries and other business units
--217.95K
--74.72M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--10.71M
--6.99M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-85.15%11.15M
1,048.50%82.16M
949.94%75.11M
950.65%75.08M
954.07%75.1M
-55.99%7.15M
47.84%7.15M
--7.15M
--7.12M
-89.28%16.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
391.62%5.88M
355.24%57.55M
48.85%5.89M
-0.38%3.13M
-53.26%1.2M
-89.68%12.64M
-96.01%3.96M
-96.25%3.14M
-96.02%2.56M
150.21%122.49M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--1
Cash paid relating to other investing activities
--11.68M
--6.61M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
1,368.78%17.56M
407.51%64.16M
48.85%5.89M
-0.38%3.13M
-53.26%1.2M
-89.68%12.64M
-96.01%3.96M
-96.25%3.14M
-96.02%2.56M
150.21%122.49M
Net cash flows from investing activities
-108.66%-6.4M
427.87%18M
2,065.21%69.22M
1,697.13%71.95M
1,518.08%73.91M
94.83%-5.49M
103.39%3.2M
104.78%4M
107.11%4.57M
-203.45%-106.24M
Financing cash flow
Cash received from capital contributions
----
5,355.85%568.52M
--407.51K
----
----
--10.42M
----
----
----
----
Cash from borrowing
-59.26%22M
-9.14%305M
-45.86%177M
-36.35%147M
-60.29%54M
24.70%335.69M
-17.33%326.95M
-41.60%230.95M
-48.29%136M
-50.61%269.19M
Cash received relating to other financing activities
265.32%30.57M
-15.45%253.39M
-34.06%55.53M
-45.07%37.36M
--8.37M
-62.88%299.71M
--84.21M
--68.01M
----
--807.49M
Cash inflows from financing activities
-15.71%52.57M
74.49%1.13B
-43.35%232.94M
-38.33%184.36M
-54.14%62.37M
-40.02%645.82M
3.97%411.16M
-24.41%298.96M
-48.29%136M
97.53%1.08B
Borrowing repayment
-55.53%35.31M
5.42%234.75M
40.12%138.82M
42.96%126.32M
-29.58%79.41M
-48.04%222.69M
-73.51%99.07M
-63.77%88.36M
21.04%112.78M
-9.65%428.55M
Dividend interest payment
13.86%4.52M
-6.40%18.63M
6.00%14.26M
-3.84%8.22M
-19.96%3.97M
-40.57%19.91M
-51.18%13.46M
-58.50%8.55M
-30.28%4.96M
-17.01%33.5M
Cash payments relating to other financing activities
42.78%47.76M
-12.03%368.31M
-21.72%252.1M
-31.11%193.36M
-65.86%33.45M
-39.74%418.69M
--322.06M
--280.69M
--98M
--694.79M
Cash outflows from financing activities
-25.03%87.6M
-5.99%621.69M
-6.77%405.18M
-13.16%327.9M
-45.84%116.84M
-42.84%661.29M
8.22%434.59M
42.76%377.59M
115.11%215.74M
124.76%1.16B
Net cash flows from financing activities
35.69%-35.03M
3,364.59%505.22M
-635.19%-172.24M
-82.55%-143.55M
31.69%-54.47M
80.70%-15.48M
-284.52%-23.43M
-160.03%-78.63M
-149.01%-79.74M
-363.91%-80.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
234.21%24.98K
---288.47
118.87%3.51K
-2,129.64%-25.54K
-9,738.21%-18.61K
----
-186,037,000.00%-18.6K
--1.26K
---189.2
----
Net increase in cash and cash equivalents
-718.38%-391.16M
4,246.18%425.85M
-77.47%5.55M
563.93%10.64M
3,593.88%63.26M
28.87%-10.27M
-60.93%24.63M
-104.08%-2.29M
-121.22%-1.81M
-452.31%-14.44M
Add:Begin period cash and cash equivalents
3,884.40%436.81M
-48.37%10.96M
-48.37%10.96M
-48.37%10.96M
-48.37%10.96M
-40.48%21.23M
-40.48%21.23M
-40.48%21.23M
-40.48%21.23M
12.98%35.67M
End period cash equivalent
-38.50%45.65M
3,884.40%436.81M
-64.00%16.51M
14.04%21.6M
282.11%74.22M
-48.37%10.96M
-53.54%45.87M
-79.37%18.94M
-56.06%19.42M
-40.48%21.23M
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)
(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 -10.60%322.49M-22.56%1.49B-25.14%1.17B-14.24%893.45M-36.74%360.71M7.66%1.92B-28.99%1.57B-17.92%1.04B26.63%570.24M-3.65%1.78B
Refunds of taxes and levies -73.37%1.27M-45.03%20.76M-36.65%17.83M-30.82%10.85M-54.03%4.78M293.40%37.77M194.15%28.14M2,563.18%15.68M198,765,311.47%10.4M36.39%9.6M
Cash received relating to other operating activities -81.04%35.53M40.48%151.32M69.82%103.68M365.27%88.94M258.79%187.43M50.86%107.72M-39.59%61.05M-81.39%19.12M-21.50%52.24M-57.12%71.4M
Cash inflows from operating activities -35.02%359.29M-19.68%1.66B-21.83%1.29B-7.75%993.24M-12.63%552.91M10.79%2.07B-28.54%1.65B-21.56%1.08B22.45%632.87M-7.90%1.87B
Goods services cash paid 79.04%470.08M-22.78%1.15B-36.31%750.76M-16.12%602.12M-31.33%262.55M28.79%1.49B-30.33%1.18B-29.54%717.87M-7.49%382.32M-38.20%1.16B
Staff behalf paid -8.22%68.69M-10.06%282.24M7.21%221.67M7.78%149.09M-2.06%74.85M40.23%313.8M39.18%206.77M33.28%138.34M37.69%76.42M38.28%223.77M
All taxes paid -79.55%3.34M-30.35%49.31M-21.41%44.91M-30.94%31.01M-36.13%16.32M17.56%70.81M35.66%57.14M138.68%44.91M292.40%25.55M83.67%60.23M
Cash paid relating to other operating activities 7.45%166.93M51.23%275.93M0.24%167.6M24.79%128.77M106.51%155.36M-28.01%182.46M-37.95%167.2M-53.56%103.18M-42.77%75.23M184.48%253.47M
Cash outflows from operating activities 39.28%709.04M-14.53%1.76B-26.40%1.18B-9.29%910.99M-9.01%509.07M21.40%2.06B-25.20%1.61B-26.35%1B-7.79%559.51M-21.40%1.69B
Net cash flows from operating activities -897.82%-349.76M-1,010.51%-97.37M141.89%108.57M13.71%82.26M-40.24%43.84M-93.78%10.69M-72.53%44.88M713.70%72.34M181.59%73.36M233.34%171.96M
Investing cash flow
Cash received from disposal of investments --------948.69%74.72M948.69%74.72M948.45%74.7M-55.02%7.12M47.24%7.12M--7.12M--7.12M-80.32%15.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.68%225.3K1,455.78%444.64K1,259.77%388.62K1,599.38%365.98K--400K-93.14%28.58K--28.58K--21.54K-----69.94%416.76K
Net cash received from disposal of subsidiaries and other business units --217.95K--74.72M--------------------------------
Cash received relating to other investing activities --10.71M--6.99M--------------------------------
Cash inflows from investing activities -85.15%11.15M1,048.50%82.16M949.94%75.11M950.65%75.08M954.07%75.1M-55.99%7.15M47.84%7.15M--7.15M--7.12M-89.28%16.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 391.62%5.88M355.24%57.55M48.85%5.89M-0.38%3.13M-53.26%1.2M-89.68%12.64M-96.01%3.96M-96.25%3.14M-96.02%2.56M150.21%122.49M
Cash paid to acquire investments --------------------------------------1
Cash paid relating to other investing activities --11.68M--6.61M--------------------------------
Cash outflows from investing activities 1,368.78%17.56M407.51%64.16M48.85%5.89M-0.38%3.13M-53.26%1.2M-89.68%12.64M-96.01%3.96M-96.25%3.14M-96.02%2.56M150.21%122.49M
Net cash flows from investing activities -108.66%-6.4M427.87%18M2,065.21%69.22M1,697.13%71.95M1,518.08%73.91M94.83%-5.49M103.39%3.2M104.78%4M107.11%4.57M-203.45%-106.24M
Financing cash flow
Cash received from capital contributions ----5,355.85%568.52M--407.51K----------10.42M----------------
Cash from borrowing -59.26%22M-9.14%305M-45.86%177M-36.35%147M-60.29%54M24.70%335.69M-17.33%326.95M-41.60%230.95M-48.29%136M-50.61%269.19M
Cash received relating to other financing activities 265.32%30.57M-15.45%253.39M-34.06%55.53M-45.07%37.36M--8.37M-62.88%299.71M--84.21M--68.01M------807.49M
Cash inflows from financing activities -15.71%52.57M74.49%1.13B-43.35%232.94M-38.33%184.36M-54.14%62.37M-40.02%645.82M3.97%411.16M-24.41%298.96M-48.29%136M97.53%1.08B
Borrowing repayment -55.53%35.31M5.42%234.75M40.12%138.82M42.96%126.32M-29.58%79.41M-48.04%222.69M-73.51%99.07M-63.77%88.36M21.04%112.78M-9.65%428.55M
Dividend interest payment 13.86%4.52M-6.40%18.63M6.00%14.26M-3.84%8.22M-19.96%3.97M-40.57%19.91M-51.18%13.46M-58.50%8.55M-30.28%4.96M-17.01%33.5M
Cash payments relating to other financing activities 42.78%47.76M-12.03%368.31M-21.72%252.1M-31.11%193.36M-65.86%33.45M-39.74%418.69M--322.06M--280.69M--98M--694.79M
Cash outflows from financing activities -25.03%87.6M-5.99%621.69M-6.77%405.18M-13.16%327.9M-45.84%116.84M-42.84%661.29M8.22%434.59M42.76%377.59M115.11%215.74M124.76%1.16B
Net cash flows from financing activities 35.69%-35.03M3,364.59%505.22M-635.19%-172.24M-82.55%-143.55M31.69%-54.47M80.70%-15.48M-284.52%-23.43M-160.03%-78.63M-149.01%-79.74M-363.91%-80.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 234.21%24.98K---288.47118.87%3.51K-2,129.64%-25.54K-9,738.21%-18.61K-----186,037,000.00%-18.6K--1.26K---189.2----
Net increase in cash and cash equivalents -718.38%-391.16M4,246.18%425.85M-77.47%5.55M563.93%10.64M3,593.88%63.26M28.87%-10.27M-60.93%24.63M-104.08%-2.29M-121.22%-1.81M-452.31%-14.44M
Add:Begin period cash and cash equivalents 3,884.40%436.81M-48.37%10.96M-48.37%10.96M-48.37%10.96M-48.37%10.96M-40.48%21.23M-40.48%21.23M-40.48%21.23M-40.48%21.23M12.98%35.67M
End period cash equivalent -38.50%45.65M3,884.40%436.81M-64.00%16.51M14.04%21.6M282.11%74.22M-48.37%10.96M-53.54%45.87M-79.37%18.94M-56.06%19.42M-40.48%21.23M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

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