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301001 Shanghai Kaytune Industrial

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  • 19.82
  • +0.11+0.56%
Market Closed May 31 15:00 CST
1.59BMarket Cap208.63P/E (TTM)

Shanghai Kaytune Industrial 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
-30.55%150.87M
-17.00%746.7M
-12.50%558.27M
-12.57%373.09M
-8.17%217.24M
1.51%899.64M
3.14%638.04M
-5.82%426.74M
-1.32%236.57M
-11.24%886.29M
Cash received relating to other operating activities
9.33%3.77M
241.33%34.69M
254.44%32.07M
152.08%19.53M
130.36%3.45M
3.56%10.16M
52.16%9.05M
68.33%7.75M
147.74%1.5M
-4.83%9.81M
Cash inflows from operating activities
-29.93%154.64M
-14.11%781.39M
-8.77%590.34M
-9.64%392.61M
-7.30%220.69M
1.53%909.8M
3.61%647.08M
-5.07%434.48M
-0.94%238.07M
-11.18%896.11M
Goods services cash paid
-39.01%50.41M
-40.42%279.06M
-33.73%220.85M
-26.20%128.01M
-25.07%82.66M
-5.22%468.41M
9.52%333.25M
-22.08%173.45M
-7.78%110.31M
-12.53%494.21M
Staff behalf paid
-16.53%58.56M
11.52%289.72M
7.19%219.38M
-0.97%143.23M
-10.83%70.16M
3.38%259.8M
6.45%204.66M
16.55%144.62M
21.86%78.68M
16.50%251.3M
All taxes paid
-69.93%2.89M
-23.27%28.31M
-17.95%26.24M
-35.00%18.6M
-52.50%9.62M
-23.47%36.89M
-32.73%31.98M
-17.92%28.62M
-22.22%20.24M
-18.23%48.21M
Cash paid relating to other operating activities
61.36%15.91M
-27.73%81.45M
-25.70%58.84M
-48.24%42.03M
23.37%9.86M
-1.13%112.7M
41.07%79.19M
69.63%81.19M
-70.99%7.99M
21.32%113.99M
Cash outflows from operating activities
-25.84%127.77M
-22.70%678.54M
-19.07%525.31M
-22.44%331.86M
-20.69%172.29M
-3.30%877.8M
8.14%649.09M
-0.36%427.88M
-8.63%217.22M
-2.77%907.71M
Net cash flows from operating activities
-44.48%26.87M
221.41%102.85M
3,347.60%65.03M
820.32%60.75M
132.16%48.4M
375.73%32M
-108.24%-2M
-76.66%6.6M
706.12%20.85M
-115.42%-11.61M
Investing cash flow
Cash received from disposal of investments
-46.78%240M
-16.45%1.57B
-24.09%1.02B
1.82%695.96M
57.42%451M
112.31%1.88B
213.71%1.35B
--683.5M
--286.5M
--885M
Cash received from returns on investments
-67.67%524.79K
-79.41%1.65M
-48.85%3.41M
-38.32%2.29M
25.15%1.62M
69.19%8.01M
110.64%6.67M
--3.72M
--1.3M
--4.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--16.34K
--18.47K
--7.2K
--7.2K
----
----
----
----
----
40.29%13.54K
Cash inflows from investing activities
-46.86%240.54M
-16.71%1.57B
-24.21%1.03B
1.61%698.26M
57.27%452.62M
112.08%1.89B
212.96%1.36B
--687.22M
--287.8M
9,220,103.41%889.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
385.45%2.3M
6,068.71%232.41M
4,318.20%147.11M
4,793.06%88.66M
-66.16%474.1K
-50.65%3.77M
25.78%3.33M
312.45%1.81M
327.61%1.4M
157.15%7.63M
Cash paid to acquire investments
-10.77%290M
-35.06%1.28B
-38.61%787.97M
-34.04%529.97M
-32.78%325M
81.52%1.97B
185.22%1.28B
3,917.50%803.5M
--483.5M
--1.09B
Cash outflows from investing activities
-10.19%292.3M
-23.41%1.51B
-27.33%935.08M
-23.18%618.63M
-32.88%325.47M
80.60%1.97B
184.29%1.29B
3,840.02%805.31M
147,895.41%484.9M
36,701.02%1.09B
Net cash flows from investing activities
-140.71%-51.76M
169.79%60.22M
34.16%92.3M
167.43%79.63M
164.51%127.15M
57.47%-86.3M
453.15%68.8M
-477.79%-118.1M
-60,057.61%-197.1M
-6,755.66%-202.89M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--467.83M
Cash from borrowing
----
-32.87%40M
-7.02%40M
----
----
46.50%59.59M
186.28%43.02M
175.11%35.97M
143.57%12.18M
-61.00%40.67M
Cash inflows from financing activities
----
-32.87%40M
-7.02%40M
----
----
-88.28%59.59M
-91.09%43.02M
-92.52%35.97M
143.57%12.18M
387.54%508.5M
Borrowing repayment
--1.11M
-21.10%42.5M
-39.65%21.04M
-23.66%21.04M
----
99.51%53.87M
29.15%34.87M
2.10%27.57M
----
-79.05%27M
Dividend interest payment
50.62%343.53K
-0.95%10.9M
-2.96%10.66M
2,035.47%9.91M
29.89%228.07K
3,395.20%11.01M
682.75%10.98M
-30.78%464.13K
50.90%175.59K
-83.46%314.94K
Cash payments relating to other financing activities
-49.99%1.63M
-33.01%9.55M
-9.55%9.36M
22.66%6.16M
2.63%3.27M
-44.29%14.26M
-28.50%10.35M
47.48%5.02M
--3.18M
282.52%25.6M
Cash outflows from financing activities
-11.68%3.09M
-20.44%62.96M
-26.94%41.07M
12.29%37.11M
4.06%3.5M
49.56%79.14M
31.07%56.21M
6.36%33.05M
-84.81%3.36M
-61.52%52.91M
Net cash flows from financing activities
11.68%-3.09M
-17.42%-22.96M
91.91%-1.07M
-1,373.48%-37.11M
-139.65%-3.5M
-104.29%-19.55M
-103.00%-13.19M
-99.35%2.91M
151.52%8.82M
1,472.41%455.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.94%24.28K
-118.88%-230.77K
-41.11%1.27M
247.32%1.46M
-168.26%-1.25M
281.25%1.22M
761.82%2.15M
299.28%419.37K
-878.04%-466.63K
-3.97%-674.36K
Net increase in cash and cash equivalents
-116.36%-27.95M
292.60%139.88M
182.52%157.53M
196.82%104.72M
201.72%170.8M
-130.21%-72.63M
-87.45%55.76M
-123.64%-108.16M
-1,026.46%-167.91M
525.08%240.42M
Add:Begin period cash and cash equivalents
49.30%423.62M
-20.38%283.74M
-20.38%283.74M
-20.38%283.74M
-20.38%283.74M
207.36%356.36M
207.36%356.36M
207.36%356.36M
207.36%356.36M
49.64%115.94M
End period cash equivalent
-12.95%395.67M
49.30%423.62M
7.07%441.27M
56.51%388.46M
141.19%454.54M
-20.38%283.74M
-26.46%412.13M
-56.71%248.2M
86.52%188.46M
207.36%356.36M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -30.55%150.87M-17.00%746.7M-12.50%558.27M-12.57%373.09M-8.17%217.24M1.51%899.64M3.14%638.04M-5.82%426.74M-1.32%236.57M-11.24%886.29M
Cash received relating to other operating activities 9.33%3.77M241.33%34.69M254.44%32.07M152.08%19.53M130.36%3.45M3.56%10.16M52.16%9.05M68.33%7.75M147.74%1.5M-4.83%9.81M
Cash inflows from operating activities -29.93%154.64M-14.11%781.39M-8.77%590.34M-9.64%392.61M-7.30%220.69M1.53%909.8M3.61%647.08M-5.07%434.48M-0.94%238.07M-11.18%896.11M
Goods services cash paid -39.01%50.41M-40.42%279.06M-33.73%220.85M-26.20%128.01M-25.07%82.66M-5.22%468.41M9.52%333.25M-22.08%173.45M-7.78%110.31M-12.53%494.21M
Staff behalf paid -16.53%58.56M11.52%289.72M7.19%219.38M-0.97%143.23M-10.83%70.16M3.38%259.8M6.45%204.66M16.55%144.62M21.86%78.68M16.50%251.3M
All taxes paid -69.93%2.89M-23.27%28.31M-17.95%26.24M-35.00%18.6M-52.50%9.62M-23.47%36.89M-32.73%31.98M-17.92%28.62M-22.22%20.24M-18.23%48.21M
Cash paid relating to other operating activities 61.36%15.91M-27.73%81.45M-25.70%58.84M-48.24%42.03M23.37%9.86M-1.13%112.7M41.07%79.19M69.63%81.19M-70.99%7.99M21.32%113.99M
Cash outflows from operating activities -25.84%127.77M-22.70%678.54M-19.07%525.31M-22.44%331.86M-20.69%172.29M-3.30%877.8M8.14%649.09M-0.36%427.88M-8.63%217.22M-2.77%907.71M
Net cash flows from operating activities -44.48%26.87M221.41%102.85M3,347.60%65.03M820.32%60.75M132.16%48.4M375.73%32M-108.24%-2M-76.66%6.6M706.12%20.85M-115.42%-11.61M
Investing cash flow
Cash received from disposal of investments -46.78%240M-16.45%1.57B-24.09%1.02B1.82%695.96M57.42%451M112.31%1.88B213.71%1.35B--683.5M--286.5M--885M
Cash received from returns on investments -67.67%524.79K-79.41%1.65M-48.85%3.41M-38.32%2.29M25.15%1.62M69.19%8.01M110.64%6.67M--3.72M--1.3M--4.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --16.34K--18.47K--7.2K--7.2K--------------------40.29%13.54K
Cash inflows from investing activities -46.86%240.54M-16.71%1.57B-24.21%1.03B1.61%698.26M57.27%452.62M112.08%1.89B212.96%1.36B--687.22M--287.8M9,220,103.41%889.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 385.45%2.3M6,068.71%232.41M4,318.20%147.11M4,793.06%88.66M-66.16%474.1K-50.65%3.77M25.78%3.33M312.45%1.81M327.61%1.4M157.15%7.63M
Cash paid to acquire investments -10.77%290M-35.06%1.28B-38.61%787.97M-34.04%529.97M-32.78%325M81.52%1.97B185.22%1.28B3,917.50%803.5M--483.5M--1.09B
Cash outflows from investing activities -10.19%292.3M-23.41%1.51B-27.33%935.08M-23.18%618.63M-32.88%325.47M80.60%1.97B184.29%1.29B3,840.02%805.31M147,895.41%484.9M36,701.02%1.09B
Net cash flows from investing activities -140.71%-51.76M169.79%60.22M34.16%92.3M167.43%79.63M164.51%127.15M57.47%-86.3M453.15%68.8M-477.79%-118.1M-60,057.61%-197.1M-6,755.66%-202.89M
Financing cash flow
Cash received from capital contributions --------------------------------------467.83M
Cash from borrowing -----32.87%40M-7.02%40M--------46.50%59.59M186.28%43.02M175.11%35.97M143.57%12.18M-61.00%40.67M
Cash inflows from financing activities -----32.87%40M-7.02%40M---------88.28%59.59M-91.09%43.02M-92.52%35.97M143.57%12.18M387.54%508.5M
Borrowing repayment --1.11M-21.10%42.5M-39.65%21.04M-23.66%21.04M----99.51%53.87M29.15%34.87M2.10%27.57M-----79.05%27M
Dividend interest payment 50.62%343.53K-0.95%10.9M-2.96%10.66M2,035.47%9.91M29.89%228.07K3,395.20%11.01M682.75%10.98M-30.78%464.13K50.90%175.59K-83.46%314.94K
Cash payments relating to other financing activities -49.99%1.63M-33.01%9.55M-9.55%9.36M22.66%6.16M2.63%3.27M-44.29%14.26M-28.50%10.35M47.48%5.02M--3.18M282.52%25.6M
Cash outflows from financing activities -11.68%3.09M-20.44%62.96M-26.94%41.07M12.29%37.11M4.06%3.5M49.56%79.14M31.07%56.21M6.36%33.05M-84.81%3.36M-61.52%52.91M
Net cash flows from financing activities 11.68%-3.09M-17.42%-22.96M91.91%-1.07M-1,373.48%-37.11M-139.65%-3.5M-104.29%-19.55M-103.00%-13.19M-99.35%2.91M151.52%8.82M1,472.41%455.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.94%24.28K-118.88%-230.77K-41.11%1.27M247.32%1.46M-168.26%-1.25M281.25%1.22M761.82%2.15M299.28%419.37K-878.04%-466.63K-3.97%-674.36K
Net increase in cash and cash equivalents -116.36%-27.95M292.60%139.88M182.52%157.53M196.82%104.72M201.72%170.8M-130.21%-72.63M-87.45%55.76M-123.64%-108.16M-1,026.46%-167.91M525.08%240.42M
Add:Begin period cash and cash equivalents 49.30%423.62M-20.38%283.74M-20.38%283.74M-20.38%283.74M-20.38%283.74M207.36%356.36M207.36%356.36M207.36%356.36M207.36%356.36M49.64%115.94M
End period cash equivalent -12.95%395.67M49.30%423.62M7.07%441.27M56.51%388.46M141.19%454.54M-20.38%283.74M-26.46%412.13M-56.71%248.2M86.52%188.46M207.36%356.36M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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