CN Stock MarketDetailed Quotes

301078 Kidswant Children Products

Watchlist
  • 6.48
  • +0.19+3.02%
Market Closed Apr 29 15:00 CST
7.19BMarket Cap66.12P/E (TTM)

Kidswant Children Products 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
1.93%2.35B
2.34%9.82B
-3.63%6.98B
-7.46%4.59B
-3.80%2.31B
-6.62%9.6B
-3.48%7.24B
-1.98%4.96B
-2.90%2.4B
6.87%10.28B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
-65.11%2.62M
-14.70%42.79M
Cash received relating to other operating activities
-10.70%13.09M
78.70%67.61M
47.40%39.46M
42.56%26.6M
11.30%14.66M
139.58%37.83M
-4.04%26.77M
-22.29%18.66M
109.90%13.17M
-66.69%15.79M
Special items of operating cash inflws
-78.32%2.09M
-67.92%21.48M
-65.06%20.93M
-51.90%14.97M
--9.62M
--66.96M
--59.91M
--31.11M
----
----
Cash inflows from operating activities
1.52%2.37B
2.15%9.91B
-3.95%7.04B
-7.55%4.63B
-3.43%2.33B
-6.13%9.7B
-3.14%7.33B
-1.83%5.01B
-2.81%2.41B
6.39%10.33B
Goods services cash paid
-16.12%1.59B
-0.20%7.58B
1.24%5.66B
-2.46%3.72B
2.41%1.9B
-7.63%7.59B
-7.78%5.59B
-9.16%3.82B
-16.44%1.85B
9.10%8.22B
Staff behalf paid
2.39%305.44M
5.55%1.24B
-13.51%809.28M
-20.43%535.61M
-23.05%298.32M
-3.97%1.18B
-0.78%935.73M
4.40%673.16M
10.61%387.67M
28.66%1.23B
All taxes paid
58.47%57.1M
-9.74%223.78M
-1.78%141.94M
-2.99%98.26M
-21.16%36.03M
15.10%247.94M
-22.06%144.52M
-10.44%101.29M
22.37%45.7M
-26.62%215.4M
Cash paid relating to other operating activities
16.89%15.14M
-4.42%59.03M
35.29%43.86M
5.08%25.66M
87.66%12.95M
-14.51%61.77M
-44.59%32.42M
-30.89%24.42M
-63.29%6.9M
15.08%72.25M
Cash outflows from operating activities
-12.27%1.97B
0.26%9.1B
-0.72%6.65B
-5.06%4.38B
-2.11%2.25B
-6.72%9.08B
-7.53%6.7B
-7.59%4.61B
-12.61%2.29B
10.07%9.74B
Net cash flows from operating activities
363.94%396.61M
29.87%803.87M
-38.20%390.4M
-36.91%247.64M
-28.72%85.49M
3.41%618.99M
95.29%631.67M
268.77%392.51M
184.77%119.93M
-31.05%598.6M
Investing cash flow
Cash received from disposal of investments
-38.13%860M
-35.46%3.7B
-39.27%2.87B
-37.07%2.12B
-34.71%1.39B
-73.79%5.74B
-73.52%4.73B
-73.38%3.37B
-70.57%2.13B
63.04%21.89B
Cash received from returns on investments
148.60%22.02M
-44.29%22.27M
-38.47%18.3M
-36.52%13.55M
-22.61%8.86M
-47.08%39.98M
-41.72%29.74M
-41.07%21.35M
-37.70%11.45M
24.23%75.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
319.35%482.63K
-60.16%261.41K
-64.08%949K
-30.48%490.13K
-80.65%115.09K
-6.82%656.17K
248.69%2.64M
17.07%704.97K
226.13%594.69K
-78.82%704.17K
Cash received relating to other investing activities
----
----
--457.14K
----
----
----
----
----
----
----
Cash inflows from investing activities
-36.92%882.5M
-35.52%3.73B
-39.27%2.89B
-37.06%2.14B
-34.66%1.4B
-73.70%5.78B
-73.41%4.76B
-73.29%3.39B
-70.48%2.14B
62.83%21.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
111.27%101.67M
49.33%361.92M
51.25%270.86M
64.95%241M
-39.39%48.12M
-53.30%242.37M
-45.01%179.08M
-37.04%146.1M
-56.62%79.39M
145.87%518.95M
Cash paid to acquire investments
-20.08%983M
-34.30%3.54B
-46.78%2.44B
-42.09%1.9B
-40.83%1.23B
-76.21%5.39B
-74.24%4.59B
-74.69%3.28B
-71.98%2.08B
68.11%22.66B
 Net cash paid to acquire subsidiaries and other business units
----
6,710.24%1.02B
--439.38M
----
----
--15M
----
----
----
----
Cash paid relating to other investing activities
----
----
--1.22M
----
----
--119.31K
----
----
----
----
Cash outflows from investing activities
-15.14%1.08B
-12.80%4.92B
-33.87%3.15B
-37.52%2.14B
-40.78%1.28B
-75.63%5.65B
-73.71%4.77B
-74.03%3.43B
-71.61%2.16B
69.31%23.18B
Net cash flows from investing activities
-267.28%-202.17M
-1,018.26%-1.2B
-2,959.01%-262.86M
84.74%-5.06M
806.02%120.85M
110.81%130.57M
96.39%-8.59M
93.24%-33.16M
95.09%-17.12M
-512.03%-1.21B
Financing cash flow
Cash received from capital contributions
----
----
6,033.08%120.21M
----
----
-77.46%132.28M
--1.96M
--1.96M
--1.96M
--586.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
226.67%1.96M
--1.96M
--1.96M
--1.96M
--600K
Cash from bonds issue
----
--1.03B
----
----
----
----
----
----
----
----
Cash from borrowing
349.22%70.27M
142.20%834.7M
558.87%1.09B
13.31%175.64M
-88.10%15.64M
153.41%344.64M
9,318.79%165.95M
--155M
--131.42M
-37.40%136M
Cash received relating to other financing activities
17.50%1.38M
224.46%9.61M
128.34%2.23M
40.20%1.32M
24.50%1.17M
-9.71%2.96M
--976.44K
--942.44K
--942.44K
--3.28M
Cash inflows from financing activities
326.07%71.64M
290.79%1.88B
619.91%1.22B
12.07%176.96M
-87.48%16.81M
-33.93%479.88M
9,485.46%168.88M
--157.91M
--134.32M
234.28%726.27M
Borrowing repayment
718.19%55.88M
42.81%362.02M
55.55%182.49M
62.48%177.26M
0.00%6.83M
140.91%253.49M
19.70%117.32M
93.94%109.1M
-86.92%6.83M
-49.82%105.22M
Dividend interest payment
249.51%11.85M
-26.60%27.84M
-67.62%10.15M
-76.07%6.84M
-17.65%3.39M
137.77%37.93M
277.09%31.35M
450.64%28.57M
57.50%4.12M
12.21%15.95M
Cash payments relating to other financing activities
-19.79%97.17M
-18.29%425.21M
5.23%445.76M
-17.04%231.3M
-8.21%121.14M
-7.67%520.39M
12.00%423.61M
8.82%278.81M
2.72%131.97M
4,847.76%563.64M
Cash outflows from financing activities
25.54%164.9M
0.40%815.07M
11.55%638.4M
-0.26%415.4M
-8.09%131.36M
18.54%811.81M
18.11%572.28M
31.11%416.48M
-22.03%142.92M
191.02%684.82M
Net cash flows from financing activities
18.58%-93.26M
419.42%1.06B
243.14%577.42M
7.79%-238.43M
-1,232.88%-114.54M
-900.84%-331.93M
16.44%-403.4M
18.60%-258.57M
95.31%-8.59M
329.56%41.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
202.12%937.37K
-74.44%1.18M
13.75%2.06M
465.01%2.59M
-291.88%-917.93K
548.18%4.61M
693.89%1.81M
-51.89%-710.7K
-176.89%-234.24K
58.48%-1.03M
Net increase in cash and cash equivalents
12.37%102.13M
57.79%666.27M
219.21%707.02M
-93.27%6.74M
-3.30%90.88M
174.28%422.24M
155.73%221.49M
114.25%100.07M
113.96%93.98M
-187.42%-568.47M
Add:Begin period cash and cash equivalents
41.03%2.29B
35.14%1.62B
35.14%1.62B
35.14%1.62B
35.14%1.62B
-32.12%1.2B
-32.12%1.2B
-32.12%1.2B
-32.12%1.2B
58.08%1.77B
End period cash equivalent
39.51%2.39B
41.03%2.29B
63.79%2.33B
25.27%1.63B
32.35%1.71B
35.14%1.62B
3.67%1.42B
21.92%1.3B
18.12%1.3B
-32.12%1.2B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 1.93%2.35B2.34%9.82B-3.63%6.98B-7.46%4.59B-3.80%2.31B-6.62%9.6B-3.48%7.24B-1.98%4.96B-2.90%2.4B6.87%10.28B
Refunds of taxes and levies ---------------------------------65.11%2.62M-14.70%42.79M
Cash received relating to other operating activities -10.70%13.09M78.70%67.61M47.40%39.46M42.56%26.6M11.30%14.66M139.58%37.83M-4.04%26.77M-22.29%18.66M109.90%13.17M-66.69%15.79M
Special items of operating cash inflws -78.32%2.09M-67.92%21.48M-65.06%20.93M-51.90%14.97M--9.62M--66.96M--59.91M--31.11M--------
Cash inflows from operating activities 1.52%2.37B2.15%9.91B-3.95%7.04B-7.55%4.63B-3.43%2.33B-6.13%9.7B-3.14%7.33B-1.83%5.01B-2.81%2.41B6.39%10.33B
Goods services cash paid -16.12%1.59B-0.20%7.58B1.24%5.66B-2.46%3.72B2.41%1.9B-7.63%7.59B-7.78%5.59B-9.16%3.82B-16.44%1.85B9.10%8.22B
Staff behalf paid 2.39%305.44M5.55%1.24B-13.51%809.28M-20.43%535.61M-23.05%298.32M-3.97%1.18B-0.78%935.73M4.40%673.16M10.61%387.67M28.66%1.23B
All taxes paid 58.47%57.1M-9.74%223.78M-1.78%141.94M-2.99%98.26M-21.16%36.03M15.10%247.94M-22.06%144.52M-10.44%101.29M22.37%45.7M-26.62%215.4M
Cash paid relating to other operating activities 16.89%15.14M-4.42%59.03M35.29%43.86M5.08%25.66M87.66%12.95M-14.51%61.77M-44.59%32.42M-30.89%24.42M-63.29%6.9M15.08%72.25M
Cash outflows from operating activities -12.27%1.97B0.26%9.1B-0.72%6.65B-5.06%4.38B-2.11%2.25B-6.72%9.08B-7.53%6.7B-7.59%4.61B-12.61%2.29B10.07%9.74B
Net cash flows from operating activities 363.94%396.61M29.87%803.87M-38.20%390.4M-36.91%247.64M-28.72%85.49M3.41%618.99M95.29%631.67M268.77%392.51M184.77%119.93M-31.05%598.6M
Investing cash flow
Cash received from disposal of investments -38.13%860M-35.46%3.7B-39.27%2.87B-37.07%2.12B-34.71%1.39B-73.79%5.74B-73.52%4.73B-73.38%3.37B-70.57%2.13B63.04%21.89B
Cash received from returns on investments 148.60%22.02M-44.29%22.27M-38.47%18.3M-36.52%13.55M-22.61%8.86M-47.08%39.98M-41.72%29.74M-41.07%21.35M-37.70%11.45M24.23%75.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 319.35%482.63K-60.16%261.41K-64.08%949K-30.48%490.13K-80.65%115.09K-6.82%656.17K248.69%2.64M17.07%704.97K226.13%594.69K-78.82%704.17K
Cash received relating to other investing activities ----------457.14K----------------------------
Cash inflows from investing activities -36.92%882.5M-35.52%3.73B-39.27%2.89B-37.06%2.14B-34.66%1.4B-73.70%5.78B-73.41%4.76B-73.29%3.39B-70.48%2.14B62.83%21.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets 111.27%101.67M49.33%361.92M51.25%270.86M64.95%241M-39.39%48.12M-53.30%242.37M-45.01%179.08M-37.04%146.1M-56.62%79.39M145.87%518.95M
Cash paid to acquire investments -20.08%983M-34.30%3.54B-46.78%2.44B-42.09%1.9B-40.83%1.23B-76.21%5.39B-74.24%4.59B-74.69%3.28B-71.98%2.08B68.11%22.66B
 Net cash paid to acquire subsidiaries and other business units ----6,710.24%1.02B--439.38M----------15M----------------
Cash paid relating to other investing activities ----------1.22M----------119.31K----------------
Cash outflows from investing activities -15.14%1.08B-12.80%4.92B-33.87%3.15B-37.52%2.14B-40.78%1.28B-75.63%5.65B-73.71%4.77B-74.03%3.43B-71.61%2.16B69.31%23.18B
Net cash flows from investing activities -267.28%-202.17M-1,018.26%-1.2B-2,959.01%-262.86M84.74%-5.06M806.02%120.85M110.81%130.57M96.39%-8.59M93.24%-33.16M95.09%-17.12M-512.03%-1.21B
Financing cash flow
Cash received from capital contributions --------6,033.08%120.21M---------77.46%132.28M--1.96M--1.96M--1.96M--586.99M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------226.67%1.96M--1.96M--1.96M--1.96M--600K
Cash from bonds issue ------1.03B--------------------------------
Cash from borrowing 349.22%70.27M142.20%834.7M558.87%1.09B13.31%175.64M-88.10%15.64M153.41%344.64M9,318.79%165.95M--155M--131.42M-37.40%136M
Cash received relating to other financing activities 17.50%1.38M224.46%9.61M128.34%2.23M40.20%1.32M24.50%1.17M-9.71%2.96M--976.44K--942.44K--942.44K--3.28M
Cash inflows from financing activities 326.07%71.64M290.79%1.88B619.91%1.22B12.07%176.96M-87.48%16.81M-33.93%479.88M9,485.46%168.88M--157.91M--134.32M234.28%726.27M
Borrowing repayment 718.19%55.88M42.81%362.02M55.55%182.49M62.48%177.26M0.00%6.83M140.91%253.49M19.70%117.32M93.94%109.1M-86.92%6.83M-49.82%105.22M
Dividend interest payment 249.51%11.85M-26.60%27.84M-67.62%10.15M-76.07%6.84M-17.65%3.39M137.77%37.93M277.09%31.35M450.64%28.57M57.50%4.12M12.21%15.95M
Cash payments relating to other financing activities -19.79%97.17M-18.29%425.21M5.23%445.76M-17.04%231.3M-8.21%121.14M-7.67%520.39M12.00%423.61M8.82%278.81M2.72%131.97M4,847.76%563.64M
Cash outflows from financing activities 25.54%164.9M0.40%815.07M11.55%638.4M-0.26%415.4M-8.09%131.36M18.54%811.81M18.11%572.28M31.11%416.48M-22.03%142.92M191.02%684.82M
Net cash flows from financing activities 18.58%-93.26M419.42%1.06B243.14%577.42M7.79%-238.43M-1,232.88%-114.54M-900.84%-331.93M16.44%-403.4M18.60%-258.57M95.31%-8.59M329.56%41.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 202.12%937.37K-74.44%1.18M13.75%2.06M465.01%2.59M-291.88%-917.93K548.18%4.61M693.89%1.81M-51.89%-710.7K-176.89%-234.24K58.48%-1.03M
Net increase in cash and cash equivalents 12.37%102.13M57.79%666.27M219.21%707.02M-93.27%6.74M-3.30%90.88M174.28%422.24M155.73%221.49M114.25%100.07M113.96%93.98M-187.42%-568.47M
Add:Begin period cash and cash equivalents 41.03%2.29B35.14%1.62B35.14%1.62B35.14%1.62B35.14%1.62B-32.12%1.2B-32.12%1.2B-32.12%1.2B-32.12%1.2B58.08%1.77B
End period cash equivalent 39.51%2.39B41.03%2.29B63.79%2.33B25.27%1.63B32.35%1.71B35.14%1.62B3.67%1.42B21.92%1.3B18.12%1.3B-32.12%1.2B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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