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301069 Shandong Kaisheng New Materials

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  • 15.69
  • +0.78+5.23%
Market Closed Mar 29 15:00 CST
6.60BMarket Cap41.73P/E (TTM)

Shandong Kaisheng New Materials Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
11.60%597.14M
-13.09%374.28M
-25.50%189.23M
-14.27%93.92M
12.92%535.05M
32.60%430.67M
19.74%253.99M
6.21%109.55M
8.54%473.84M
-4.99%324.8M
Refunds of taxes and levies
192.61%928.35K
65.53%525.19K
----
----
-90.75%317.27K
-90.75%317.27K
-87.67%317.27K
----
29,733.21%3.43M
29,746.19%3.43M
Cash received relating to other operating activities
-4.08%12.32M
-11.37%9.3M
-7.32%7.48M
60.65%2.41M
37.69%12.84M
50.50%10.49M
159.61%8.07M
7.43%1.5M
-19.79%9.33M
-27.93%6.97M
Cash inflows from operating activities
11.34%610.38M
-13.00%384.1M
-25.03%196.7M
-13.25%96.33M
12.66%548.21M
31.71%441.48M
20.46%262.38M
6.22%111.05M
8.57%486.6M
-4.65%335.2M
Goods services cash paid
7.02%352.49M
-1.16%252.25M
-5.02%163.82M
9.76%94.6M
45.47%329.38M
55.29%255.2M
65.29%172.48M
56.35%86.18M
45.88%226.43M
45.70%164.35M
Staff behalf paid
32.90%122.21M
32.58%94.16M
33.84%66.36M
-2.74%25.8M
38.59%91.96M
40.29%71.02M
39.50%49.58M
86.17%26.52M
27.36%66.36M
24.60%50.63M
All taxes paid
-2.74%75.69M
-6.73%57.51M
-4.64%40.67M
-3.85%16.22M
30.74%77.81M
33.63%61.66M
42.76%42.65M
49.06%16.87M
-0.46%59.52M
1.56%46.14M
Cash paid relating to other operating activities
78.37%68.86M
27.48%30.06M
38.79%20.42M
90.29%13.4M
-15.45%38.61M
-1.06%23.58M
7.81%14.71M
16.52%7.04M
10.99%45.66M
-18.36%23.83M
Cash outflows from operating activities
15.15%619.25M
5.47%433.99M
4.24%291.27M
9.81%150.01M
35.13%537.76M
44.40%411.47M
52.35%279.42M
57.52%136.62M
29.11%397.97M
24.95%284.95M
Net cash flows from operating activities
-184.92%-8.87M
-266.26%-49.89M
-454.76%-94.57M
-109.97%-53.68M
-88.22%10.44M
-40.29%30.01M
-149.55%-17.05M
-243.49%-25.57M
-36.66%88.63M
-59.31%50.25M
Investing cash flow
Cash received from disposal of investments
-70.49%621.5M
-69.73%522.25M
-70.74%403.34M
-67.07%173.88M
216.13%2.11B
314.40%1.73B
1,037.18%1.38B
990.98%528.03M
141.38%666.22M
50.83%416.32M
Cash received from returns on investments
-63.22%2.7M
-63.31%2.54M
-54.11%2.16M
-90.20%110.17K
-27.57%7.35M
-28.06%6.93M
307.85%4.7M
25.82%1.12M
1,160.01%10.14M
1,096.40%9.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
48.08%984.19K
-6.99%312.99K
-37.52%210.25K
145.13%98.05K
45.76%664.64K
63.35%336.5K
63.35%336.5K
--40K
-34.18%456K
-53.18%206K
Cash received relating to other investing activities
-85.48%6.49M
-92.88%3.18M
-96.39%1.58M
123.64%1.23M
232.04%44.71M
306.01%44.66M
297.83%43.76M
-95.00%550K
43.89%13.47M
17.55%11M
Cash inflows from investing activities
-70.74%631.68M
-70.27%528.29M
-71.46%407.29M
-66.90%175.32M
212.75%2.16B
306.53%1.78B
968.49%1.43B
778.62%529.75M
140.63%690.29M
52.52%437.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.39%36.37M
-34.19%32.33M
-17.61%29.32M
-43.82%9.87M
34.28%118.8M
-33.85%49.13M
-50.71%35.59M
-70.86%17.56M
358.97%88.47M
297.91%74.27M
Cash paid to acquire investments
-68.55%579.83M
-74.82%370.83M
-74.23%299.5M
-52.70%181.5M
93.89%1.84B
184.18%1.47B
890.71%1.16B
1,158.23%383.76M
152.84%950.94M
42.90%518.29M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--15.81M
--15.81M
--15.81M
----
----
----
Cash paid relating to other investing activities
-91.39%3.8M
-96.47%1.55M
-98.72%560K
-47.50%210K
293.93%44.16M
299.17%43.91M
296.45%43.61M
-96.36%400K
--11.21M
--11M
Cash outflows from investing activities
-69.35%620M
-74.41%404.71M
-73.80%329.38M
-52.31%191.58M
92.51%2.02B
162.06%1.58B
526.95%1.26B
294.72%401.72M
165.73%1.05B
58.26%603.56M
Net cash flows from investing activities
-91.43%11.68M
-36.76%123.58M
-54.16%77.91M
-112.70%-16.25M
137.83%136.31M
217.43%195.42M
353.84%169.96M
408.64%128.02M
-232.08%-360.34M
-75.62%-166.41M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--290.75M
--290.75M
Cash from borrowing
--639.73M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--639.73M
----
----
----
----
----
----
----
--290.75M
--290.75M
Dividend interest payment
-40.00%63.1M
-40.00%63.1M
-40.00%63.1M
----
--105.16M
--105.16M
--105.16M
----
----
----
Cash payments relating to other financing activities
--1.89M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-38.20%64.99M
-40.00%63.1M
-40.00%63.1M
----
--105.16M
--105.16M
--105.16M
----
----
----
Net cash flows from financing activities
646.54%574.74M
40.00%-63.1M
40.00%-63.1M
----
-136.17%-105.16M
-136.17%-105.16M
---105.16M
----
396.54%290.75M
396.54%290.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
449.87%690.58K
285.52%1.29M
562.22%1.43M
13.81%-28.27K
167.01%125.59K
479.20%335.79K
307.98%215.6K
-334.22%-32.8K
66.73%-187.41K
74.16%-88.55K
Net increase in cash and cash equivalents
1,285.93%578.25M
-90.14%11.89M
-263.30%-78.33M
-168.31%-69.96M
121.24%41.72M
-30.89%120.6M
246.87%47.96M
533.11%102.43M
128.07%18.86M
350.55%174.51M
Add:Begin period cash and cash equivalents
20.80%242.32M
20.80%242.32M
20.80%242.32M
20.80%242.32M
10.38%200.6M
10.38%200.6M
10.38%200.6M
10.38%200.6M
-26.99%181.74M
-26.99%181.74M
End period cash equivalent
238.63%820.57M
-20.86%254.21M
-34.02%163.99M
-43.12%172.36M
20.80%242.32M
-9.84%321.2M
66.73%248.56M
91.68%303.02M
10.38%200.6M
98.71%356.25M
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
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 11.60%597.14M-13.09%374.28M-25.50%189.23M-14.27%93.92M12.92%535.05M32.60%430.67M19.74%253.99M6.21%109.55M8.54%473.84M-4.99%324.8M
Refunds of taxes and levies 192.61%928.35K65.53%525.19K---------90.75%317.27K-90.75%317.27K-87.67%317.27K----29,733.21%3.43M29,746.19%3.43M
Cash received relating to other operating activities -4.08%12.32M-11.37%9.3M-7.32%7.48M60.65%2.41M37.69%12.84M50.50%10.49M159.61%8.07M7.43%1.5M-19.79%9.33M-27.93%6.97M
Cash inflows from operating activities 11.34%610.38M-13.00%384.1M-25.03%196.7M-13.25%96.33M12.66%548.21M31.71%441.48M20.46%262.38M6.22%111.05M8.57%486.6M-4.65%335.2M
Goods services cash paid 7.02%352.49M-1.16%252.25M-5.02%163.82M9.76%94.6M45.47%329.38M55.29%255.2M65.29%172.48M56.35%86.18M45.88%226.43M45.70%164.35M
Staff behalf paid 32.90%122.21M32.58%94.16M33.84%66.36M-2.74%25.8M38.59%91.96M40.29%71.02M39.50%49.58M86.17%26.52M27.36%66.36M24.60%50.63M
All taxes paid -2.74%75.69M-6.73%57.51M-4.64%40.67M-3.85%16.22M30.74%77.81M33.63%61.66M42.76%42.65M49.06%16.87M-0.46%59.52M1.56%46.14M
Cash paid relating to other operating activities 78.37%68.86M27.48%30.06M38.79%20.42M90.29%13.4M-15.45%38.61M-1.06%23.58M7.81%14.71M16.52%7.04M10.99%45.66M-18.36%23.83M
Cash outflows from operating activities 15.15%619.25M5.47%433.99M4.24%291.27M9.81%150.01M35.13%537.76M44.40%411.47M52.35%279.42M57.52%136.62M29.11%397.97M24.95%284.95M
Net cash flows from operating activities -184.92%-8.87M-266.26%-49.89M-454.76%-94.57M-109.97%-53.68M-88.22%10.44M-40.29%30.01M-149.55%-17.05M-243.49%-25.57M-36.66%88.63M-59.31%50.25M
Investing cash flow
Cash received from disposal of investments -70.49%621.5M-69.73%522.25M-70.74%403.34M-67.07%173.88M216.13%2.11B314.40%1.73B1,037.18%1.38B990.98%528.03M141.38%666.22M50.83%416.32M
Cash received from returns on investments -63.22%2.7M-63.31%2.54M-54.11%2.16M-90.20%110.17K-27.57%7.35M-28.06%6.93M307.85%4.7M25.82%1.12M1,160.01%10.14M1,096.40%9.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 48.08%984.19K-6.99%312.99K-37.52%210.25K145.13%98.05K45.76%664.64K63.35%336.5K63.35%336.5K--40K-34.18%456K-53.18%206K
Cash received relating to other investing activities -85.48%6.49M-92.88%3.18M-96.39%1.58M123.64%1.23M232.04%44.71M306.01%44.66M297.83%43.76M-95.00%550K43.89%13.47M17.55%11M
Cash inflows from investing activities -70.74%631.68M-70.27%528.29M-71.46%407.29M-66.90%175.32M212.75%2.16B306.53%1.78B968.49%1.43B778.62%529.75M140.63%690.29M52.52%437.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.39%36.37M-34.19%32.33M-17.61%29.32M-43.82%9.87M34.28%118.8M-33.85%49.13M-50.71%35.59M-70.86%17.56M358.97%88.47M297.91%74.27M
Cash paid to acquire investments -68.55%579.83M-74.82%370.83M-74.23%299.5M-52.70%181.5M93.89%1.84B184.18%1.47B890.71%1.16B1,158.23%383.76M152.84%950.94M42.90%518.29M
 Net cash paid to acquire subsidiaries and other business units ------------------15.81M--15.81M--15.81M------------
Cash paid relating to other investing activities -91.39%3.8M-96.47%1.55M-98.72%560K-47.50%210K293.93%44.16M299.17%43.91M296.45%43.61M-96.36%400K--11.21M--11M
Cash outflows from investing activities -69.35%620M-74.41%404.71M-73.80%329.38M-52.31%191.58M92.51%2.02B162.06%1.58B526.95%1.26B294.72%401.72M165.73%1.05B58.26%603.56M
Net cash flows from investing activities -91.43%11.68M-36.76%123.58M-54.16%77.91M-112.70%-16.25M137.83%136.31M217.43%195.42M353.84%169.96M408.64%128.02M-232.08%-360.34M-75.62%-166.41M
Financing cash flow
Cash received from capital contributions ----------------------------------290.75M--290.75M
Cash from borrowing --639.73M------------------------------------
Cash inflows from financing activities --639.73M------------------------------290.75M--290.75M
Dividend interest payment -40.00%63.1M-40.00%63.1M-40.00%63.1M------105.16M--105.16M--105.16M------------
Cash payments relating to other financing activities --1.89M------------------------------------
Cash outflows from financing activities -38.20%64.99M-40.00%63.1M-40.00%63.1M------105.16M--105.16M--105.16M------------
Net cash flows from financing activities 646.54%574.74M40.00%-63.1M40.00%-63.1M-----136.17%-105.16M-136.17%-105.16M---105.16M----396.54%290.75M396.54%290.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 449.87%690.58K285.52%1.29M562.22%1.43M13.81%-28.27K167.01%125.59K479.20%335.79K307.98%215.6K-334.22%-32.8K66.73%-187.41K74.16%-88.55K
Net increase in cash and cash equivalents 1,285.93%578.25M-90.14%11.89M-263.30%-78.33M-168.31%-69.96M121.24%41.72M-30.89%120.6M246.87%47.96M533.11%102.43M128.07%18.86M350.55%174.51M
Add:Begin period cash and cash equivalents 20.80%242.32M20.80%242.32M20.80%242.32M20.80%242.32M10.38%200.6M10.38%200.6M10.38%200.6M10.38%200.6M-26.99%181.74M-26.99%181.74M
End period cash equivalent 238.63%820.57M-20.86%254.21M-34.02%163.99M-43.12%172.36M20.80%242.32M-9.84%321.2M66.73%248.56M91.68%303.02M10.38%200.6M98.71%356.25M
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 Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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.

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