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300505 Kunming Chuan Jin Nuo Chemical

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  • 14.71
  • +0.09+0.62%
Market Closed Apr 26 15:00 CST
4.04BMarket Cap-53882P/E (TTM)

Kunming Chuan Jin Nuo Chemical 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
3.75%524.94M
0.29%2.48B
7.05%1.78B
-7.77%1.01B
19.85%505.95M
57.42%2.47B
60.10%1.67B
100.22%1.1B
94.38%422.15M
51.48%1.57B
Refunds of taxes and levies
----
3.46%39.87M
-5.88%36.27M
-57.25%16.47M
----
31.68%38.54M
31.68%38.54M
--38.54M
----
--29.27M
Cash received relating to other operating activities
726.82%40.62M
91.39%44.09M
92.99%35.03M
9.23%12.01M
170.22%4.91M
52.25%23.04M
56.24%18.15M
86.54%11M
-24.58%1.82M
-50.12%15.13M
Cash inflows from operating activities
10.71%565.56M
1.16%2.56B
7.67%1.86B
-9.28%1.04B
20.50%510.86M
56.90%2.53B
59.29%1.72B
107.04%1.15B
93.08%423.96M
51.33%1.61B
Goods services cash paid
1.48%497.94M
3.52%2.17B
-0.56%1.54B
-2.06%1.01B
41.58%490.67M
65.50%2.1B
66.81%1.55B
100.00%1.03B
44.45%346.57M
59.48%1.27B
Staff behalf paid
1.78%62.41M
9.22%215.96M
10.59%161.29M
14.64%110.59M
17.30%61.32M
48.68%197.72M
53.75%145.84M
62.26%96.46M
69.00%52.28M
28.68%132.99M
All taxes paid
-50.07%11.67M
-20.98%58.01M
15.33%62.17M
39.70%40.84M
62.63%23.37M
323.17%73.41M
815.28%53.91M
1,668.51%29.23M
9,048.10%14.37M
-7.46%17.35M
Cash paid relating to other operating activities
568.18%53.43M
118.57%86.84M
-29.26%27.68M
-39.03%16.85M
-19.50%8M
-7.34%39.73M
15.77%39.13M
5.17%27.63M
-46.87%9.93M
327.40%42.88M
Cash outflows from operating activities
7.22%625.45M
5.14%2.53B
0.20%1.79B
-0.53%1.18B
37.86%583.36M
64.89%2.41B
68.17%1.78B
96.44%1.18B
46.06%423.15M
57.60%1.46B
Net cash flows from operating activities
17.39%-59.89M
-77.43%27.48M
208.72%66.9M
-267.39%-137.4M
-8,992.10%-72.5M
-19.89%121.76M
-400.08%-61.53M
23.51%-37.4M
101.16%815.3K
9.50%152M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--1.6M
Cash received from returns on investments
--207.45K
--695.34K
----
----
----
----
----
----
----
--2.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
287.71%372.43K
-44.83%53K
----
----
279.19%96.06K
10.50%96.06K
86.16%96.06K
-98.45%800
1,166.65%25.33K
Net cash received from disposal of subsidiaries and other business units
----
--2M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--30M
2,409.88%125.49M
----
----
----
-56.52%5M
----
----
----
--11.5M
Cash inflows from investing activities
--30.21M
2,422.71%128.56M
-44.83%53K
----
----
-61.18%5.1M
-94.32%96.06K
86.16%96.06K
-98.45%800
656,316.24%13.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
151.78%42.76M
-65.84%92.89M
-70.71%63.19M
-70.22%37.62M
-76.98%16.98M
-26.94%271.9M
-19.32%215.73M
-28.92%126.33M
-15.35%73.77M
9.95%372.16M
Cash paid to acquire investments
----
--45.06M
--97.99M
--5.5M
----
----
----
----
----
--1.6M
 Net cash paid to acquire subsidiaries and other business units
----
--52.93M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
7,406.02%150.12M
--120.12M
----
----
--2M
----
----
----
----
Cash outflows from investing activities
151.78%42.76M
24.49%340.99M
30.39%281.3M
-65.87%43.12M
-76.98%16.98M
-26.72%273.9M
-19.80%215.73M
-28.92%126.33M
-15.35%73.77M
10.42%373.76M
Net cash flows from investing activities
26.08%-12.56M
20.97%-212.43M
-30.42%-281.24M
65.84%-43.12M
76.98%-16.98M
25.46%-268.81M
19.33%-215.64M
28.95%-126.23M
15.30%-73.77M
-6.55%-360.63M
Financing cash flow
Cash received from capital contributions
----
--696.73M
--696.73M
----
----
----
----
----
----
189.60%28.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
189.60%28.96M
Cash from borrowing
-31.72%198M
102.18%844.84M
90.52%794.84M
28.72%537.04M
146.04%290M
12.30%417.87M
35.24%417.21M
601.19%417.21M
--117.87M
-6.50%372.1M
Cash received relating to other financing activities
----
----
--3.47M
----
----
----
----
----
----
-40.16%8.4M
Cash inflows from financing activities
-31.72%198M
268.92%1.54B
258.35%1.5B
28.72%537.04M
146.04%290M
2.05%417.87M
23.63%417.21M
393.74%417.21M
--117.87M
-2.97%409.46M
Borrowing repayment
140.25%235.26M
393.76%872.47M
374.31%559.81M
402.73%351.46M
--97.93M
-44.42%176.7M
-52.79%118.03M
599.10%69.91M
----
512.95%317.92M
Dividend interest payment
-24.31%5.91M
-39.69%34.52M
-48.58%25.67M
-60.13%16.96M
35.17%7.8M
104.60%57.23M
126.02%49.93M
447.25%42.53M
50.49%5.77M
-12.74%27.97M
Cash payments relating to other financing activities
----
-50.81%2.2M
-54.12%344K
-99.75%113.82K
17.07%99.74K
288.84%4.47M
157.52%749.74K
15,647.08%45.85M
--85.2K
-90.36%1.15M
Cash outflows from financing activities
127.89%241.17M
281.36%909.19M
247.25%585.83M
132.83%368.53M
1,706.42%105.83M
-31.30%238.4M
-38.06%168.7M
776.31%158.28M
-33.70%5.86M
262.03%347.04M
Net cash flows from financing activities
-123.44%-43.17M
252.38%632.39M
265.88%909.21M
-34.92%168.52M
64.43%184.17M
187.50%179.46M
281.85%248.5M
289.72%258.92M
1,367.58%112.01M
-80.86%62.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
195.88%1.96M
-222.64%-1.62M
-48.82%514.51K
38.03%1.85M
-1,595.87%-2.05M
273.80%1.32M
-8.89%1.01M
160.72%1.34M
-120.37%-120.78K
141.10%352.78K
Net increase in cash and cash equivalents
-222.68%-113.65M
1,221.62%445.82M
2,613.76%695.38M
-110.52%-10.16M
137.95%92.64M
123.13%33.73M
84.68%-27.66M
160.53%96.63M
123.53%38.93M
-216.11%-145.86M
Add:Begin period cash and cash equivalents
159.86%724.69M
13.76%278.87M
13.76%278.87M
13.76%278.87M
13.76%278.87M
-37.31%245.14M
-37.31%245.14M
-37.31%245.14M
-37.31%245.14M
47.34%391M
End period cash equivalent
64.47%611.04M
159.86%724.69M
347.98%974.26M
-21.38%268.71M
30.78%371.51M
13.76%278.87M
3.37%217.48M
47.71%341.77M
25.96%284.07M
-37.31%245.14M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 3.75%524.94M0.29%2.48B7.05%1.78B-7.77%1.01B19.85%505.95M57.42%2.47B60.10%1.67B100.22%1.1B94.38%422.15M51.48%1.57B
Refunds of taxes and levies ----3.46%39.87M-5.88%36.27M-57.25%16.47M----31.68%38.54M31.68%38.54M--38.54M------29.27M
Cash received relating to other operating activities 726.82%40.62M91.39%44.09M92.99%35.03M9.23%12.01M170.22%4.91M52.25%23.04M56.24%18.15M86.54%11M-24.58%1.82M-50.12%15.13M
Cash inflows from operating activities 10.71%565.56M1.16%2.56B7.67%1.86B-9.28%1.04B20.50%510.86M56.90%2.53B59.29%1.72B107.04%1.15B93.08%423.96M51.33%1.61B
Goods services cash paid 1.48%497.94M3.52%2.17B-0.56%1.54B-2.06%1.01B41.58%490.67M65.50%2.1B66.81%1.55B100.00%1.03B44.45%346.57M59.48%1.27B
Staff behalf paid 1.78%62.41M9.22%215.96M10.59%161.29M14.64%110.59M17.30%61.32M48.68%197.72M53.75%145.84M62.26%96.46M69.00%52.28M28.68%132.99M
All taxes paid -50.07%11.67M-20.98%58.01M15.33%62.17M39.70%40.84M62.63%23.37M323.17%73.41M815.28%53.91M1,668.51%29.23M9,048.10%14.37M-7.46%17.35M
Cash paid relating to other operating activities 568.18%53.43M118.57%86.84M-29.26%27.68M-39.03%16.85M-19.50%8M-7.34%39.73M15.77%39.13M5.17%27.63M-46.87%9.93M327.40%42.88M
Cash outflows from operating activities 7.22%625.45M5.14%2.53B0.20%1.79B-0.53%1.18B37.86%583.36M64.89%2.41B68.17%1.78B96.44%1.18B46.06%423.15M57.60%1.46B
Net cash flows from operating activities 17.39%-59.89M-77.43%27.48M208.72%66.9M-267.39%-137.4M-8,992.10%-72.5M-19.89%121.76M-400.08%-61.53M23.51%-37.4M101.16%815.3K9.50%152M
Investing cash flow
Cash received from disposal of investments --------------------------------------1.6M
Cash received from returns on investments --207.45K--695.34K------------------------------2.99K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----287.71%372.43K-44.83%53K--------279.19%96.06K10.50%96.06K86.16%96.06K-98.45%8001,166.65%25.33K
Net cash received from disposal of subsidiaries and other business units ------2M--------------------------------
Cash received relating to other investing activities --30M2,409.88%125.49M-------------56.52%5M--------------11.5M
Cash inflows from investing activities --30.21M2,422.71%128.56M-44.83%53K---------61.18%5.1M-94.32%96.06K86.16%96.06K-98.45%800656,316.24%13.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets 151.78%42.76M-65.84%92.89M-70.71%63.19M-70.22%37.62M-76.98%16.98M-26.94%271.9M-19.32%215.73M-28.92%126.33M-15.35%73.77M9.95%372.16M
Cash paid to acquire investments ------45.06M--97.99M--5.5M----------------------1.6M
 Net cash paid to acquire subsidiaries and other business units ------52.93M--------------------------------
Cash paid relating to other investing activities ----7,406.02%150.12M--120.12M----------2M----------------
Cash outflows from investing activities 151.78%42.76M24.49%340.99M30.39%281.3M-65.87%43.12M-76.98%16.98M-26.72%273.9M-19.80%215.73M-28.92%126.33M-15.35%73.77M10.42%373.76M
Net cash flows from investing activities 26.08%-12.56M20.97%-212.43M-30.42%-281.24M65.84%-43.12M76.98%-16.98M25.46%-268.81M19.33%-215.64M28.95%-126.23M15.30%-73.77M-6.55%-360.63M
Financing cash flow
Cash received from capital contributions ------696.73M--696.73M------------------------189.60%28.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------189.60%28.96M
Cash from borrowing -31.72%198M102.18%844.84M90.52%794.84M28.72%537.04M146.04%290M12.30%417.87M35.24%417.21M601.19%417.21M--117.87M-6.50%372.1M
Cash received relating to other financing activities ----------3.47M-------------------------40.16%8.4M
Cash inflows from financing activities -31.72%198M268.92%1.54B258.35%1.5B28.72%537.04M146.04%290M2.05%417.87M23.63%417.21M393.74%417.21M--117.87M-2.97%409.46M
Borrowing repayment 140.25%235.26M393.76%872.47M374.31%559.81M402.73%351.46M--97.93M-44.42%176.7M-52.79%118.03M599.10%69.91M----512.95%317.92M
Dividend interest payment -24.31%5.91M-39.69%34.52M-48.58%25.67M-60.13%16.96M35.17%7.8M104.60%57.23M126.02%49.93M447.25%42.53M50.49%5.77M-12.74%27.97M
Cash payments relating to other financing activities -----50.81%2.2M-54.12%344K-99.75%113.82K17.07%99.74K288.84%4.47M157.52%749.74K15,647.08%45.85M--85.2K-90.36%1.15M
Cash outflows from financing activities 127.89%241.17M281.36%909.19M247.25%585.83M132.83%368.53M1,706.42%105.83M-31.30%238.4M-38.06%168.7M776.31%158.28M-33.70%5.86M262.03%347.04M
Net cash flows from financing activities -123.44%-43.17M252.38%632.39M265.88%909.21M-34.92%168.52M64.43%184.17M187.50%179.46M281.85%248.5M289.72%258.92M1,367.58%112.01M-80.86%62.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 195.88%1.96M-222.64%-1.62M-48.82%514.51K38.03%1.85M-1,595.87%-2.05M273.80%1.32M-8.89%1.01M160.72%1.34M-120.37%-120.78K141.10%352.78K
Net increase in cash and cash equivalents -222.68%-113.65M1,221.62%445.82M2,613.76%695.38M-110.52%-10.16M137.95%92.64M123.13%33.73M84.68%-27.66M160.53%96.63M123.53%38.93M-216.11%-145.86M
Add:Begin period cash and cash equivalents 159.86%724.69M13.76%278.87M13.76%278.87M13.76%278.87M13.76%278.87M-37.31%245.14M-37.31%245.14M-37.31%245.14M-37.31%245.14M47.34%391M
End period cash equivalent 64.47%611.04M159.86%724.69M347.98%974.26M-21.38%268.71M30.78%371.51M13.76%278.87M3.37%217.48M47.71%341.77M25.96%284.07M-37.31%245.14M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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