CN Stock MarketDetailed Quotes

301220 Kunshan

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  • 25.82
  • -0.20-0.77%
Market Closed Jun 14 15:00 CST
2.09BMarket Cap26.95P/E (TTM)

Kunshan 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
6.79%184.22M
-5.14%691.14M
-1.72%534.48M
-6.36%306.68M
-3.52%172.51M
18.01%728.59M
20.81%543.83M
6.89%327.52M
25.76%178.8M
10.26%617.37M
Refunds of taxes and levies
-42.00%5.86M
-26.95%42.56M
-34.67%34.22M
-24.42%23.16M
-28.19%10.1M
29.45%58.27M
51.63%52.38M
119.64%30.65M
140.48%14.06M
66.82%45.01M
Cash received relating to other operating activities
327.31%5.52M
-76.47%5.99M
-49.40%3.95M
106.83%1.85M
209.59%1.29M
119.57%25.45M
-29.60%7.8M
-65.74%893.1K
-78.49%417.43K
24.31%11.59M
Cash inflows from operating activities
6.36%195.6M
-8.94%739.69M
-5.19%572.65M
-7.62%331.69M
-4.85%183.9M
20.52%812.31M
21.83%604M
11.17%359.06M
28.88%193.28M
13.04%673.97M
Goods services cash paid
0.00%126.86M
-14.37%494.53M
-1.90%422.17M
8.75%266.45M
6.06%126.85M
25.66%577.49M
32.51%430.33M
7.58%245.01M
17.67%119.6M
8.63%459.58M
Staff behalf paid
25.89%25.86M
17.43%81.57M
9.26%57.82M
5.63%36.85M
13.41%20.54M
9.03%69.46M
12.16%52.92M
12.51%34.89M
15.92%18.11M
34.47%63.71M
All taxes paid
71.13%12.89M
1.64%43M
49.07%40.77M
29.52%20.44M
64.80%7.53M
72.42%42.31M
37.03%27.35M
21.52%15.78M
23.45%4.57M
37.52%24.54M
Cash paid relating to other operating activities
79.91%22.2M
31.64%44.66M
5.06%32.83M
21.38%18.39M
74.86%12.34M
-4.02%33.92M
37.99%31.25M
-15.28%15.15M
-32.05%7.06M
14.21%35.34M
Cash outflows from operating activities
12.28%187.81M
-8.22%663.76M
2.17%553.6M
10.07%342.13M
12.00%167.27M
24.01%723.18M
30.71%541.86M
7.32%310.83M
13.69%149.34M
12.31%583.17M
Net cash flows from operating activities
-53.17%7.79M
-14.80%75.93M
-69.36%19.04M
-121.65%-10.44M
-62.14%16.63M
-1.86%89.12M
-23.48%62.14M
44.64%48.23M
136.17%43.93M
17.97%90.81M
Investing cash flow
Cash received from disposal of investments
-77.03%120M
442.09%1.08B
--982.5M
--853.62M
--522.5M
--199.69M
----
----
----
--0
Cash received from returns on investments
-64.44%1.56M
538.45%11.47M
2,012.69%10.38M
--9.24M
2,461.75%4.39M
89.38%1.8M
-12.29%491.2K
----
--171.2K
48.17%948.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
728.19%1.34M
12,807.06%1.1M
----
--1.1M
1,520.00%162K
-3.95%8.5K
----
----
-99.21%10K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
-76.98%121.56M
443.18%1.1B
198,814.28%993.97M
--862.86M
308,301.18%527.98M
20,942.25%201.65M
-12.16%499.7K
----
1,612.00%171.2K
-49.83%958.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets
116.05%118.13M
306.17%232.63M
210.02%142.45M
143.64%75.68M
250.68%54.68M
-26.36%57.27M
-27.83%45.95M
-19.64%31.06M
-23.08%15.59M
-43.21%77.77M
Cash paid to acquire investments
-99.06%4M
11.48%771M
67.98%705M
--605M
--425M
--691.59M
--419.69M
----
----
--0
 Net cash paid to acquire subsidiaries and other business units
--17.28M
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
194.87%6.6M
----
--1.12M
----
--2.24M
----
----
----
--0
Cash outflows from investing activities
-70.94%139.41M
34.50%1.01B
82.00%847.45M
2,094.88%681.81M
2,976.41%479.68M
865.74%751.1M
631.36%465.64M
-19.64%31.06M
-23.08%15.59M
-43.21%77.77M
Net cash flows from investing activities
-136.96%-17.86M
115.48%85.08M
131.50%146.52M
682.86%181.06M
413.24%48.3M
-615.29%-549.45M
-637.17%-465.14M
18.44%-31.06M
23.88%-15.42M
43.12%-76.82M
Financing cash flow
Cash received from capital contributions
--3.31M
----
----
----
----
--684.07M
--684.07M
--684.07M
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
140.00%120M
32.91%173.47M
19.04%143.47M
20.45%98.47M
-20.32%50M
-39.88%130.52M
-36.45%120.52M
-36.81%81.75M
-30.64%62.75M
5.38%217.07M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
146.61%123.31M
-78.71%173.47M
-82.17%143.47M
-87.14%98.47M
-20.32%50M
275.26%814.59M
324.25%804.59M
491.93%765.83M
-30.64%62.75M
0.50%217.07M
Borrowing repayment
93.65%65.61M
-64.31%99.24M
-72.86%68.88M
-63.96%33.88M
-32.24%33.88M
34.77%278.05M
26.02%253.8M
-22.57%94M
-33.37%50M
14.88%206.32M
Dividend interest payment
153.92%1.77M
412.39%25.89M
510.01%25.28M
720.20%24.57M
-46.74%696.45K
-41.11%5.05M
-42.25%4.14M
-44.20%3M
-62.10%1.31M
13.28%8.58M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
----
91.96%31.74M
93.53%31.85M
-61.67%1.75M
--1.85M
1,845.35%16.54M
4,883.71%16.46M
1,278.99%4.55M
----
-57.50%850K
Cash outflows from financing activities
84.96%67.38M
-47.65%156.87M
-54.08%126.01M
-40.72%60.19M
-29.00%36.43M
38.88%299.64M
31.35%274.4M
-20.10%101.55M
-34.63%51.31M
14.05%215.75M
Net cash flows from financing activities
312.05%55.93M
-96.78%16.59M
-96.71%17.46M
-94.24%38.27M
18.61%13.57M
38,799.58%514.95M
2,852.40%530.19M
28,990.21%664.28M
-4.46%11.44M
-95.07%1.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
209.60%2.98M
-0.19%3.23M
-146.10%-2.86M
-159.53%-2.05M
-2,400.37%-2.72M
293.38%3.24M
1,358.31%6.2M
718.91%3.44M
23.52%118.23K
48.32%-1.67M
Net increase in cash and cash equivalents
-35.55%48.84M
212.53%180.84M
35.06%180.16M
-69.80%206.84M
89.13%75.79M
324.13%57.86M
8,221.12%133.39M
22,817.67%684.88M
284.73%40.07M
139.57%13.64M
Add:Begin period cash and cash equivalents
145.60%305.03M
87.22%124.2M
87.22%124.2M
87.22%124.2M
87.22%124.2M
25.89%66.34M
25.89%66.34M
25.89%66.34M
25.89%66.34M
-39.55%52.69M
End period cash equivalent
76.95%353.88M
145.60%305.03M
52.38%304.36M
-55.93%331.04M
87.94%199.99M
87.22%124.2M
291.23%199.73M
1,412.12%751.22M
68.61%106.41M
25.89%66.34M
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 6.79%184.22M-5.14%691.14M-1.72%534.48M-6.36%306.68M-3.52%172.51M18.01%728.59M20.81%543.83M6.89%327.52M25.76%178.8M10.26%617.37M
Refunds of taxes and levies -42.00%5.86M-26.95%42.56M-34.67%34.22M-24.42%23.16M-28.19%10.1M29.45%58.27M51.63%52.38M119.64%30.65M140.48%14.06M66.82%45.01M
Cash received relating to other operating activities 327.31%5.52M-76.47%5.99M-49.40%3.95M106.83%1.85M209.59%1.29M119.57%25.45M-29.60%7.8M-65.74%893.1K-78.49%417.43K24.31%11.59M
Cash inflows from operating activities 6.36%195.6M-8.94%739.69M-5.19%572.65M-7.62%331.69M-4.85%183.9M20.52%812.31M21.83%604M11.17%359.06M28.88%193.28M13.04%673.97M
Goods services cash paid 0.00%126.86M-14.37%494.53M-1.90%422.17M8.75%266.45M6.06%126.85M25.66%577.49M32.51%430.33M7.58%245.01M17.67%119.6M8.63%459.58M
Staff behalf paid 25.89%25.86M17.43%81.57M9.26%57.82M5.63%36.85M13.41%20.54M9.03%69.46M12.16%52.92M12.51%34.89M15.92%18.11M34.47%63.71M
All taxes paid 71.13%12.89M1.64%43M49.07%40.77M29.52%20.44M64.80%7.53M72.42%42.31M37.03%27.35M21.52%15.78M23.45%4.57M37.52%24.54M
Cash paid relating to other operating activities 79.91%22.2M31.64%44.66M5.06%32.83M21.38%18.39M74.86%12.34M-4.02%33.92M37.99%31.25M-15.28%15.15M-32.05%7.06M14.21%35.34M
Cash outflows from operating activities 12.28%187.81M-8.22%663.76M2.17%553.6M10.07%342.13M12.00%167.27M24.01%723.18M30.71%541.86M7.32%310.83M13.69%149.34M12.31%583.17M
Net cash flows from operating activities -53.17%7.79M-14.80%75.93M-69.36%19.04M-121.65%-10.44M-62.14%16.63M-1.86%89.12M-23.48%62.14M44.64%48.23M136.17%43.93M17.97%90.81M
Investing cash flow
Cash received from disposal of investments -77.03%120M442.09%1.08B--982.5M--853.62M--522.5M--199.69M--------------0
Cash received from returns on investments -64.44%1.56M538.45%11.47M2,012.69%10.38M--9.24M2,461.75%4.39M89.38%1.8M-12.29%491.2K------171.2K48.17%948.3K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----728.19%1.34M12,807.06%1.1M------1.1M1,520.00%162K-3.95%8.5K---------99.21%10K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities -76.98%121.56M443.18%1.1B198,814.28%993.97M--862.86M308,301.18%527.98M20,942.25%201.65M-12.16%499.7K----1,612.00%171.2K-49.83%958.3K
Cash paid to acquire fixed assets intangible assets and other long-term assets 116.05%118.13M306.17%232.63M210.02%142.45M143.64%75.68M250.68%54.68M-26.36%57.27M-27.83%45.95M-19.64%31.06M-23.08%15.59M-43.21%77.77M
Cash paid to acquire investments -99.06%4M11.48%771M67.98%705M--605M--425M--691.59M--419.69M----------0
 Net cash paid to acquire subsidiaries and other business units --17.28M----------------------------------0
Cash paid relating to other investing activities ----194.87%6.6M------1.12M------2.24M--------------0
Cash outflows from investing activities -70.94%139.41M34.50%1.01B82.00%847.45M2,094.88%681.81M2,976.41%479.68M865.74%751.1M631.36%465.64M-19.64%31.06M-23.08%15.59M-43.21%77.77M
Net cash flows from investing activities -136.96%-17.86M115.48%85.08M131.50%146.52M682.86%181.06M413.24%48.3M-615.29%-549.45M-637.17%-465.14M18.44%-31.06M23.88%-15.42M43.12%-76.82M
Financing cash flow
Cash received from capital contributions --3.31M------------------684.07M--684.07M--684.07M------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing 140.00%120M32.91%173.47M19.04%143.47M20.45%98.47M-20.32%50M-39.88%130.52M-36.45%120.52M-36.81%81.75M-30.64%62.75M5.38%217.07M
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities 146.61%123.31M-78.71%173.47M-82.17%143.47M-87.14%98.47M-20.32%50M275.26%814.59M324.25%804.59M491.93%765.83M-30.64%62.75M0.50%217.07M
Borrowing repayment 93.65%65.61M-64.31%99.24M-72.86%68.88M-63.96%33.88M-32.24%33.88M34.77%278.05M26.02%253.8M-22.57%94M-33.37%50M14.88%206.32M
Dividend interest payment 153.92%1.77M412.39%25.89M510.01%25.28M720.20%24.57M-46.74%696.45K-41.11%5.05M-42.25%4.14M-44.20%3M-62.10%1.31M13.28%8.58M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities ----91.96%31.74M93.53%31.85M-61.67%1.75M--1.85M1,845.35%16.54M4,883.71%16.46M1,278.99%4.55M-----57.50%850K
Cash outflows from financing activities 84.96%67.38M-47.65%156.87M-54.08%126.01M-40.72%60.19M-29.00%36.43M38.88%299.64M31.35%274.4M-20.10%101.55M-34.63%51.31M14.05%215.75M
Net cash flows from financing activities 312.05%55.93M-96.78%16.59M-96.71%17.46M-94.24%38.27M18.61%13.57M38,799.58%514.95M2,852.40%530.19M28,990.21%664.28M-4.46%11.44M-95.07%1.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 209.60%2.98M-0.19%3.23M-146.10%-2.86M-159.53%-2.05M-2,400.37%-2.72M293.38%3.24M1,358.31%6.2M718.91%3.44M23.52%118.23K48.32%-1.67M
Net increase in cash and cash equivalents -35.55%48.84M212.53%180.84M35.06%180.16M-69.80%206.84M89.13%75.79M324.13%57.86M8,221.12%133.39M22,817.67%684.88M284.73%40.07M139.57%13.64M
Add:Begin period cash and cash equivalents 145.60%305.03M87.22%124.2M87.22%124.2M87.22%124.2M87.22%124.2M25.89%66.34M25.89%66.34M25.89%66.34M25.89%66.34M-39.55%52.69M
End period cash equivalent 76.95%353.88M145.60%305.03M52.38%304.36M-55.93%331.04M87.94%199.99M87.22%124.2M291.23%199.73M1,412.12%751.22M68.61%106.41M25.89%66.34M
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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