CN Stock MarketDetailed Quotes

300737 Keshun Waterproof Technologies

Watchlist
  • 4.52
  • +0.07+1.57%
Market Closed Apr 30 15:00 CST
5.32BMarket Cap-15532P/E (TTM)

Keshun Waterproof Technologies 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
-17.57%1.27B
8.81%8.26B
13.09%5.61B
7.07%3.58B
29.29%1.54B
10.59%7.59B
4.53%4.96B
18.03%3.34B
-15.39%1.19B
23.24%6.87B
Refunds of taxes and levies
----
--2.99M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-20.31%40.85M
29.56%290.77M
-89.19%39.56M
-59.37%86.76M
-63.96%51.26M
29.21%224.42M
-39.17%366.05M
-29.36%213.53M
1,034.27%142.24M
8.92%173.7M
Cash inflows from operating activities
-17.66%1.31B
9.45%8.56B
6.06%5.65B
3.08%3.66B
19.32%1.59B
11.05%7.82B
-0.39%5.33B
13.46%3.56B
-6.10%1.33B
22.85%7.04B
Goods services cash paid
8.66%1.95B
12.55%6.85B
16.80%5.37B
11.29%3.52B
1.38%1.8B
28.13%6.08B
19.62%4.59B
27.17%3.16B
60.57%1.77B
19.66%4.75B
Staff behalf paid
1.73%202.56M
2.84%704.85M
-1.93%541.46M
-9.67%361.14M
-14.34%199.12M
4.57%685.35M
16.28%552.09M
17.13%399.81M
15.38%232.45M
35.03%655.4M
All taxes paid
-20.12%51.19M
8.65%343.95M
13.23%272.43M
16.79%179.76M
7.59%64.08M
-23.99%316.56M
-34.38%240.61M
-32.78%153.92M
-54.22%59.56M
-14.31%416.48M
Cash paid relating to other operating activities
-58.36%76.38M
-5.70%469.18M
-50.90%319.37M
-30.96%355.79M
-49.46%183.41M
-18.39%497.53M
-49.41%650.39M
-31.26%515.31M
42.70%362.93M
154.22%609.63M
Cash outflows from operating activities
1.75%2.28B
10.31%8.36B
7.65%6.5B
4.37%4.42B
-7.56%2.25B
17.94%7.58B
1.16%6.04B
11.17%4.23B
43.67%2.43B
24.14%6.43B
Net cash flows from operating activities
-48.65%-977.14M
-18.47%191.83M
-19.55%-848.47M
-11.16%-754.19M
40.15%-657.36M
-61.50%235.3M
-14.52%-709.7M
-0.53%-678.47M
-301.74%-1.1B
10.68%611.13M
Investing cash flow
Cash received from disposal of investments
24,529.21%432M
236.45%553.74M
-54.75%27.54M
-90.73%4.45M
-96.35%1.75M
-62.45%164.58M
-82.52%60.86M
-85.32%48M
-84.86%48M
-13.17%438.3M
Cash received from returns on investments
-6.91%3.38M
-44.82%13.03M
-57.96%11.37M
-57.02%5.95M
1,411.08%3.63M
753.09%23.61M
2,888.96%27.04M
521.88%13.84M
--240.04K
-10.77%2.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,954.74%4.76M
75.10%26.02M
143.88%19.48M
-43.34%2.46M
-90.50%231.64K
164.37%14.86M
93.46%7.99M
106.71%4.34M
173.66%2.44M
-53.60%5.62M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1
----
----
----
--0
----
----
Cash received relating to other investing activities
----
641.24%12.39M
----
----
----
--1.67M
----
----
----
--0
Cash inflows from investing activities
7,741.48%440.13M
195.60%605.17M
-39.11%58.39M
-80.57%12.86M
-88.92%5.61M
-54.17%204.72M
-72.85%95.89M
-80.03%66.18M
-84.24%50.67M
-19.14%446.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.99%93.03M
52.38%508.41M
9.89%437.89M
65.26%369.37M
-19.78%64.61M
-20.93%333.64M
31.90%398.5M
20.87%223.51M
-27.19%80.54M
-30.49%421.96M
Cash paid to acquire investments
20.00%69.31M
1,044.42%1.59B
3,249.91%308.91M
3,565.02%337.96M
541.72%57.76M
-79.14%139M
-96.72%9.22M
-96.02%9.22M
-85.28%9M
-14.58%666.3M
 Net cash paid to acquire subsidiaries and other business units
----
68.49%111.83M
267.97%244.22M
--0
----
--66.37M
--66.37M
--66.37M
----
--0
Cash paid relating to other investing activities
----
--162.21M
--477.46K
----
----
----
--0
----
----
----
Cash outflows from investing activities
32.67%162.34M
340.29%2.37B
109.14%991.5M
136.49%707.34M
36.66%122.37M
-50.47%539.01M
-18.73%474.09M
-28.24%299.1M
-47.86%89.54M
-24.14%1.09B
Net cash flows from investing activities
337.93%277.79M
-428.89%-1.77B
-146.73%-933.11M
-198.16%-694.48M
-200.38%-116.75M
47.90%-334.29M
-64.33%-378.2M
-172.45%-232.92M
-125.95%-38.87M
27.27%-641.57M
Financing cash flow
Cash received from capital contributions
--9.31M
13,901.52%86.28M
13,418.71%83.3M
8,253.14%83.3M
----
-99.78%616.18K
-99.80%616.18K
-99.62%997.23K
-99.88%271.78K
380.10%283.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--86.28M
----
----
----
----
----
----
----
----
Cash from bonds issue
----
----
--2.18B
----
----
----
--0
----
----
----
Cash from borrowing
12.41%545M
97.84%3.39B
-12.14%1.08B
3.33%1.06B
-4.87%484.81M
-10.11%1.71B
-3.63%1.23B
51.11%1.03B
111.35%509.61M
50.39%1.91B
Cash received relating to other financing activities
7.14%116.18M
499.06%508.75M
91.33%703.15M
166.20%825.23M
-18.69%108.44M
111.59%84.92M
503.61%367.5M
239.25%310M
406,700.13%133.35M
-90.37%40.14M
Cash inflows from financing activities
13.02%670.49M
121.51%3.98B
153.06%4.06B
47.14%1.97B
-7.77%593.25M
-19.32%1.8B
-3.19%1.6B
29.08%1.34B
37.71%643.24M
27.91%2.23B
Borrowing repayment
12.81%266.5M
31.28%1.96B
97.05%1.41B
36.78%861.7M
115.73%236.23M
23.33%1.49B
58.42%717.5M
39.50%630M
-52.08%109.5M
17.74%1.21B
Dividend interest payment
-4.25%20.75M
54.24%122.07M
64.80%115.78M
86.26%96.42M
4.02%21.67M
-46.20%79.15M
-50.33%70.25M
-35.45%51.77M
70.42%20.83M
374.30%147.1M
Cash payments relating to other financing activities
-19.78%50.7M
135.59%235.97M
349.20%88.67M
615.98%69.85M
--63.2M
-54.67%100.16M
-83.64%19.74M
-45.80%9.76M
--0
531.10%220.98M
Cash outflows from financing activities
5.25%337.95M
38.61%2.32B
100.41%1.62B
48.65%1.03B
146.37%321.1M
5.94%1.67B
12.94%807.49M
25.77%691.52M
-57.77%130.33M
44.25%1.58B
Net cash flows from financing activities
22.19%332.54M
1,230.04%1.66B
206.52%2.44B
45.53%944.04M
-46.94%272.15M
-80.74%125.18M
-15.45%795.3M
32.80%648.7M
223.55%512.9M
0.29%649.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-84.93%737.59K
---3.43M
--8.82M
---553.73K
1,664.67%4.89M
--0
--0
--0
182.48%277.37K
Net increase in cash and cash equivalents
27.01%-366.81M
187.82%89.46M
323.08%652.72M
-88.74%-495.81M
19.51%-502.52M
-94.98%31.08M
-422.27%-292.6M
3.37%-262.69M
-1,887.37%-624.32M
95.03%619.77M
Add:Begin period cash and cash equivalents
4.69%2B
1.66%1.91B
1.66%1.91B
1.66%1.91B
1.66%1.91B
49.35%1.88B
49.35%1.88B
49.35%1.88B
49.35%1.88B
33.87%1.26B
End period cash equivalent
16.03%1.63B
4.69%2B
61.67%2.56B
-12.53%1.41B
12.22%1.4B
1.66%1.91B
17.55%1.58B
63.91%1.61B
-3.06%1.25B
49.35%1.88B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -17.57%1.27B8.81%8.26B13.09%5.61B7.07%3.58B29.29%1.54B10.59%7.59B4.53%4.96B18.03%3.34B-15.39%1.19B23.24%6.87B
Refunds of taxes and levies ------2.99M--------------------------------
Cash received relating to other operating activities -20.31%40.85M29.56%290.77M-89.19%39.56M-59.37%86.76M-63.96%51.26M29.21%224.42M-39.17%366.05M-29.36%213.53M1,034.27%142.24M8.92%173.7M
Cash inflows from operating activities -17.66%1.31B9.45%8.56B6.06%5.65B3.08%3.66B19.32%1.59B11.05%7.82B-0.39%5.33B13.46%3.56B-6.10%1.33B22.85%7.04B
Goods services cash paid 8.66%1.95B12.55%6.85B16.80%5.37B11.29%3.52B1.38%1.8B28.13%6.08B19.62%4.59B27.17%3.16B60.57%1.77B19.66%4.75B
Staff behalf paid 1.73%202.56M2.84%704.85M-1.93%541.46M-9.67%361.14M-14.34%199.12M4.57%685.35M16.28%552.09M17.13%399.81M15.38%232.45M35.03%655.4M
All taxes paid -20.12%51.19M8.65%343.95M13.23%272.43M16.79%179.76M7.59%64.08M-23.99%316.56M-34.38%240.61M-32.78%153.92M-54.22%59.56M-14.31%416.48M
Cash paid relating to other operating activities -58.36%76.38M-5.70%469.18M-50.90%319.37M-30.96%355.79M-49.46%183.41M-18.39%497.53M-49.41%650.39M-31.26%515.31M42.70%362.93M154.22%609.63M
Cash outflows from operating activities 1.75%2.28B10.31%8.36B7.65%6.5B4.37%4.42B-7.56%2.25B17.94%7.58B1.16%6.04B11.17%4.23B43.67%2.43B24.14%6.43B
Net cash flows from operating activities -48.65%-977.14M-18.47%191.83M-19.55%-848.47M-11.16%-754.19M40.15%-657.36M-61.50%235.3M-14.52%-709.7M-0.53%-678.47M-301.74%-1.1B10.68%611.13M
Investing cash flow
Cash received from disposal of investments 24,529.21%432M236.45%553.74M-54.75%27.54M-90.73%4.45M-96.35%1.75M-62.45%164.58M-82.52%60.86M-85.32%48M-84.86%48M-13.17%438.3M
Cash received from returns on investments -6.91%3.38M-44.82%13.03M-57.96%11.37M-57.02%5.95M1,411.08%3.63M753.09%23.61M2,888.96%27.04M521.88%13.84M--240.04K-10.77%2.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,954.74%4.76M75.10%26.02M143.88%19.48M-43.34%2.46M-90.50%231.64K164.37%14.86M93.46%7.99M106.71%4.34M173.66%2.44M-53.60%5.62M
Net cash received from disposal of subsidiaries and other business units --------------1--------------0--------
Cash received relating to other investing activities ----641.24%12.39M--------------1.67M--------------0
Cash inflows from investing activities 7,741.48%440.13M195.60%605.17M-39.11%58.39M-80.57%12.86M-88.92%5.61M-54.17%204.72M-72.85%95.89M-80.03%66.18M-84.24%50.67M-19.14%446.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.99%93.03M52.38%508.41M9.89%437.89M65.26%369.37M-19.78%64.61M-20.93%333.64M31.90%398.5M20.87%223.51M-27.19%80.54M-30.49%421.96M
Cash paid to acquire investments 20.00%69.31M1,044.42%1.59B3,249.91%308.91M3,565.02%337.96M541.72%57.76M-79.14%139M-96.72%9.22M-96.02%9.22M-85.28%9M-14.58%666.3M
 Net cash paid to acquire subsidiaries and other business units ----68.49%111.83M267.97%244.22M--0------66.37M--66.37M--66.37M------0
Cash paid relating to other investing activities ------162.21M--477.46K--------------0------------
Cash outflows from investing activities 32.67%162.34M340.29%2.37B109.14%991.5M136.49%707.34M36.66%122.37M-50.47%539.01M-18.73%474.09M-28.24%299.1M-47.86%89.54M-24.14%1.09B
Net cash flows from investing activities 337.93%277.79M-428.89%-1.77B-146.73%-933.11M-198.16%-694.48M-200.38%-116.75M47.90%-334.29M-64.33%-378.2M-172.45%-232.92M-125.95%-38.87M27.27%-641.57M
Financing cash flow
Cash received from capital contributions --9.31M13,901.52%86.28M13,418.71%83.3M8,253.14%83.3M-----99.78%616.18K-99.80%616.18K-99.62%997.23K-99.88%271.78K380.10%283.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------86.28M--------------------------------
Cash from bonds issue ----------2.18B--------------0------------
Cash from borrowing 12.41%545M97.84%3.39B-12.14%1.08B3.33%1.06B-4.87%484.81M-10.11%1.71B-3.63%1.23B51.11%1.03B111.35%509.61M50.39%1.91B
Cash received relating to other financing activities 7.14%116.18M499.06%508.75M91.33%703.15M166.20%825.23M-18.69%108.44M111.59%84.92M503.61%367.5M239.25%310M406,700.13%133.35M-90.37%40.14M
Cash inflows from financing activities 13.02%670.49M121.51%3.98B153.06%4.06B47.14%1.97B-7.77%593.25M-19.32%1.8B-3.19%1.6B29.08%1.34B37.71%643.24M27.91%2.23B
Borrowing repayment 12.81%266.5M31.28%1.96B97.05%1.41B36.78%861.7M115.73%236.23M23.33%1.49B58.42%717.5M39.50%630M-52.08%109.5M17.74%1.21B
Dividend interest payment -4.25%20.75M54.24%122.07M64.80%115.78M86.26%96.42M4.02%21.67M-46.20%79.15M-50.33%70.25M-35.45%51.77M70.42%20.83M374.30%147.1M
Cash payments relating to other financing activities -19.78%50.7M135.59%235.97M349.20%88.67M615.98%69.85M--63.2M-54.67%100.16M-83.64%19.74M-45.80%9.76M--0531.10%220.98M
Cash outflows from financing activities 5.25%337.95M38.61%2.32B100.41%1.62B48.65%1.03B146.37%321.1M5.94%1.67B12.94%807.49M25.77%691.52M-57.77%130.33M44.25%1.58B
Net cash flows from financing activities 22.19%332.54M1,230.04%1.66B206.52%2.44B45.53%944.04M-46.94%272.15M-80.74%125.18M-15.45%795.3M32.80%648.7M223.55%512.9M0.29%649.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----84.93%737.59K---3.43M--8.82M---553.73K1,664.67%4.89M--0--0--0182.48%277.37K
Net increase in cash and cash equivalents 27.01%-366.81M187.82%89.46M323.08%652.72M-88.74%-495.81M19.51%-502.52M-94.98%31.08M-422.27%-292.6M3.37%-262.69M-1,887.37%-624.32M95.03%619.77M
Add:Begin period cash and cash equivalents 4.69%2B1.66%1.91B1.66%1.91B1.66%1.91B1.66%1.91B49.35%1.88B49.35%1.88B49.35%1.88B49.35%1.88B33.87%1.26B
End period cash equivalent 16.03%1.63B4.69%2B61.67%2.56B-12.53%1.41B12.22%1.4B1.66%1.91B17.55%1.58B63.91%1.61B-3.06%1.25B49.35%1.88B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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