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301069 Shandong Kaisheng New Materials

Watchlist
  • 15.20
  • -0.45-2.88%
Market Closed Apr 26 15:00 CST
6.39BMarket Cap48.10P/E (TTM)

Shandong Kaisheng New Materials 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
92.83%181.11M
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
Refunds of taxes and levies
--2.26M
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
Cash received relating to other operating activities
5.35%2.54M
-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
Cash inflows from operating activities
92.99%185.92M
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
Goods services cash paid
27.06%120.2M
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
Staff behalf paid
12.16%28.94M
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
All taxes paid
-8.59%14.83M
-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
Cash paid relating to other operating activities
-38.56%8.23M
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
Cash outflows from operating activities
14.78%172.19M
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
Net cash flows from operating activities
125.57%13.73M
-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
Investing cash flow
Cash received from disposal of investments
360.47%800.68M
-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
Cash received from returns on investments
1,613.26%1.89M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,621.54%1.69M
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
Cash received relating to other investing activities
-18.74%999.5K
-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
Cash inflows from investing activities
359.30%805.26M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.07%2.56M
-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
Cash paid to acquire investments
569.97%1.22B
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--15.81M
--15.81M
--15.81M
----
----
Cash paid relating to other investing activities
364.81%976.1K
-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
Cash outflows from investing activities
536.58%1.22B
-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
Net cash flows from investing activities
-2,448.63%-414.27M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--290.75M
Cash from borrowing
----
--639.73M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--137.69K
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--137.69K
--639.73M
----
----
----
----
----
----
----
--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
--4.79M
--1.89M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
--4.79M
-38.20%64.99M
-40.00%63.1M
-40.00%63.1M
----
--105.16M
--105.16M
--105.16M
----
----
Net cash flows from financing activities
---4.65M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,364.03%357.31K
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
Net increase in cash and cash equivalents
-478.65%-404.84M
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
Add:Begin period cash and cash equivalents
238.63%820.57M
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
End period cash equivalent
141.20%415.73M
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
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)
(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 92.83%181.11M11.60%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
Refunds of taxes and levies --2.26M192.61%928.35K65.53%525.19K---------90.75%317.27K-90.75%317.27K-87.67%317.27K----29,733.21%3.43M
Cash received relating to other operating activities 5.35%2.54M-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
Cash inflows from operating activities 92.99%185.92M11.34%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
Goods services cash paid 27.06%120.2M7.02%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%226.43M
Staff behalf paid 12.16%28.94M32.90%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%66.36M
All taxes paid -8.59%14.83M-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%59.52M
Cash paid relating to other operating activities -38.56%8.23M78.37%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
Cash outflows from operating activities 14.78%172.19M15.15%619.25M5.47%433.99M4.24%291.27M9.81%150.01M35.13%537.76M44.40%411.47M52.35%279.42M57.52%136.62M29.11%397.97M
Net cash flows from operating activities 125.57%13.73M-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
Investing cash flow
Cash received from disposal of investments 360.47%800.68M-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%666.22M
Cash received from returns on investments 1,613.26%1.89M-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%10.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,621.54%1.69M48.08%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
Cash received relating to other investing activities -18.74%999.5K-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%13.47M
Cash inflows from investing activities 359.30%805.26M-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%690.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.07%2.56M-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%88.47M
Cash paid to acquire investments 569.97%1.22B-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%950.94M
 Net cash paid to acquire subsidiaries and other business units ----------------------15.81M--15.81M--15.81M--------
Cash paid relating to other investing activities 364.81%976.1K-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
Cash outflows from investing activities 536.58%1.22B-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%1.05B
Net cash flows from investing activities -2,448.63%-414.27M-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
Financing cash flow
Cash received from capital contributions --------------------------------------290.75M
Cash from borrowing ------639.73M--------------------------------
Cash received relating to other financing activities --137.69K------------------------------------
Cash inflows from financing activities --137.69K--639.73M------------------------------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 --4.79M--1.89M--------------------------------
Cash outflows from financing activities --4.79M-38.20%64.99M-40.00%63.1M-40.00%63.1M------105.16M--105.16M--105.16M--------
Net cash flows from financing activities ---4.65M646.54%574.74M40.00%-63.1M40.00%-63.1M-----136.17%-105.16M-136.17%-105.16M---105.16M----396.54%290.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,364.03%357.31K449.87%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%-187.41K
Net increase in cash and cash equivalents -478.65%-404.84M1,285.93%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%18.86M
Add:Begin period cash and cash equivalents 238.63%820.57M20.80%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
End period cash equivalent 141.20%415.73M238.63%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%200.6M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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