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603826 Fujian Kuncai Material Technology

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  • 49.42
  • +4.47+9.94%
Trading Jun 20 14:03 CST
23.13BMarket Cap254.74P/E (TTM)

Fujian Kuncai Material Technology 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
31.27%147.93M
7.85%733.95M
0.41%532.6M
-20.69%259.35M
-25.09%112.69M
-1.43%680.51M
0.99%530.42M
-3.76%327.02M
-4.33%150.43M
14.00%690.35M
Refunds of taxes and levies
-9.54%32.99M
-58.76%48.31M
-56.56%48.31M
-52.84%43.89M
26.66%36.47M
181.72%117.14M
201.54%111.21M
2,629.70%93.05M
--28.79M
365.33%41.58M
Cash received relating to other operating activities
647.64%8.93M
51.59%27.54M
-25.99%9.52M
-16.12%9.17M
-80.50%1.19M
28.04%18.17M
12.93%12.86M
199.50%10.93M
115.15%6.13M
112.38%14.19M
Cash inflows from operating activities
26.27%189.85M
-0.74%809.8M
-9.79%590.43M
-27.52%312.4M
-18.88%150.35M
9.34%815.83M
14.13%654.49M
24.26%430.99M
15.78%185.35M
20.12%746.12M
Goods services cash paid
48.69%221M
-16.16%497.17M
-12.38%391.1M
26.41%287.08M
9.07%148.63M
66.19%592.97M
60.27%446.36M
27.19%227.11M
81.10%136.26M
26.10%356.81M
Staff behalf paid
42.50%38.6M
17.45%117.13M
12.66%83.26M
6.87%53.86M
6.51%27.09M
1.10%99.73M
1.02%73.91M
-0.87%50.4M
-6.29%25.43M
24.77%98.65M
All taxes paid
-19.35%15.55M
42.60%81.93M
51.39%61.04M
48.64%37.86M
109.74%19.28M
-26.85%57.45M
-33.33%40.32M
-15.36%25.47M
-50.24%9.19M
8.37%78.54M
Cash paid relating to other operating activities
24.12%11.18M
-40.35%33.18M
-49.46%23.17M
-68.77%15.59M
-71.24%9.01M
75.91%55.63M
56.46%45.85M
205.64%49.91M
389.89%31.33M
27.65%31.63M
Cash outflows from operating activities
40.36%286.33M
-9.48%729.41M
-7.89%558.58M
11.76%394.39M
0.88%204M
42.46%805.78M
37.38%606.45M
27.94%352.89M
58.92%202.21M
23.16%565.62M
Net cash flows from operating activities
-79.83%-96.48M
700.11%80.39M
-33.72%31.85M
-204.97%-81.99M
-218.12%-53.65M
-94.43%10.05M
-63.61%48.05M
9.98%78.11M
-151.35%-16.86M
11.49%180.5M
Investing cash flow
Cash received from returns on investments
----
-3.33%4.61M
-3.33%4.61M
-3.33%4.61M
----
0.00%4.77M
0.00%4.77M
0.00%4.77M
----
30.00%4.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--9.78K
----
----
----
----
71.77%414.11K
--591.45K
--560.1K
--400.1K
--241.09K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--3.7M
Cash inflows from investing activities
--9.78K
-11.06%4.61M
-14.00%4.61M
-13.49%4.61M
----
-40.51%5.18M
-36.72%5.36M
11.74%5.33M
--400.1K
137.49%8.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.91%142.27M
-10.84%492.75M
-12.63%394.11M
-23.33%220.9M
-5.71%152.82M
11.43%552.66M
22.13%451.06M
13.39%288.1M
6.77%162.08M
23.57%495.95M
Cash outflows from investing activities
-6.91%142.27M
-10.84%492.75M
-12.63%394.11M
-23.33%220.9M
-5.71%152.82M
11.43%552.66M
22.13%451.06M
12.98%288.1M
6.77%162.08M
23.57%495.95M
Net cash flows from investing activities
6.91%-142.26M
10.84%-488.14M
12.61%-389.5M
23.51%-216.29M
5.48%-152.82M
-12.36%-547.48M
-23.52%-445.7M
-13.01%-282.77M
-6.51%-161.68M
-22.52%-487.24M
Financing cash flow
Cash from borrowing
-2.32%384.85M
7.36%990.62M
24.01%802.36M
40.94%599M
61.45%394M
26.22%922.68M
17.42%647M
8.97%425M
1.68%244.03M
85.33%731M
Cash received relating to other financing activities
--183M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
44.12%567.85M
7.36%990.62M
24.01%802.36M
40.94%599M
61.45%394M
26.22%922.68M
16.56%647M
6.52%425M
1.68%244.03M
84.68%731M
Borrowing repayment
113.80%234.14M
26.20%528.95M
28.63%336.17M
5.99%221.35M
31.92%109.51M
29.63%419.15M
-1.75%261.36M
17.34%208.85M
49.13%83.01M
75.50%323.34M
Dividend interest payment
27.49%16.16M
30.78%62.08M
34.00%43.19M
37.59%27.84M
30.35%12.67M
54.98%47.47M
63.32%32.23M
69.58%20.23M
79.81%9.72M
87.74%30.63M
-Including:Cash payments for dividends or profit to minority shareholders
----
-1.80%3.91M
260.56%978.62K
141.80%644.72K
----
8.66%3.98M
-49.90%271.41K
-50.71%266.63K
----
17.20%3.67M
Cash payments relating to other financing activities
1,157.37%3.13M
32.21%1.28M
11.99%807.41K
7.22%510.1K
5.03%248.82K
-26.60%964.74K
850.39%720.97K
527.17%475.77K
212.29%236.9K
-89.12%1.31M
Cash outflows from financing activities
106.99%253.42M
26.67%592.31M
29.17%380.17M
8.77%249.7M
31.69%122.43M
31.61%467.58M
2.97%294.31M
20.82%229.56M
52.04%92.97M
67.08%355.29M
Net cash flows from financing activities
15.78%314.43M
-12.48%398.31M
19.71%422.19M
78.72%349.3M
79.77%271.57M
21.13%455.1M
30.97%352.69M
-6.49%195.44M
-15.54%151.06M
105.10%375.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.63%55.02K
-24.89%1.56M
-51.56%943.58K
12.50%901.7K
-87.60%-312.16K
229.79%2.08M
373.45%1.95M
223.46%801.51K
61.04%-166.4K
-18.76%-1.61M
Net increase in cash and cash equivalents
16.92%75.74M
90.20%-7.87M
252.20%65.47M
716.54%51.93M
334.28%64.78M
-219.11%-80.25M
-208.19%-43.02M
-128.90%-8.42M
-146.50%-27.65M
224.86%67.37M
Add:Begin period cash and cash equivalents
-25.93%22.48M
-72.56%30.34M
-72.56%30.34M
-72.56%30.34M
-72.56%30.34M
155.88%110.59M
155.88%110.59M
155.88%110.59M
155.88%110.59M
-55.53%43.22M
End period cash equivalent
3.25%98.22M
-25.93%22.48M
41.79%95.82M
-19.48%82.27M
14.69%95.13M
-72.56%30.34M
-18.57%67.58M
41.20%102.17M
-19.23%82.94M
155.88%110.59M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 31.27%147.93M7.85%733.95M0.41%532.6M-20.69%259.35M-25.09%112.69M-1.43%680.51M0.99%530.42M-3.76%327.02M-4.33%150.43M14.00%690.35M
Refunds of taxes and levies -9.54%32.99M-58.76%48.31M-56.56%48.31M-52.84%43.89M26.66%36.47M181.72%117.14M201.54%111.21M2,629.70%93.05M--28.79M365.33%41.58M
Cash received relating to other operating activities 647.64%8.93M51.59%27.54M-25.99%9.52M-16.12%9.17M-80.50%1.19M28.04%18.17M12.93%12.86M199.50%10.93M115.15%6.13M112.38%14.19M
Cash inflows from operating activities 26.27%189.85M-0.74%809.8M-9.79%590.43M-27.52%312.4M-18.88%150.35M9.34%815.83M14.13%654.49M24.26%430.99M15.78%185.35M20.12%746.12M
Goods services cash paid 48.69%221M-16.16%497.17M-12.38%391.1M26.41%287.08M9.07%148.63M66.19%592.97M60.27%446.36M27.19%227.11M81.10%136.26M26.10%356.81M
Staff behalf paid 42.50%38.6M17.45%117.13M12.66%83.26M6.87%53.86M6.51%27.09M1.10%99.73M1.02%73.91M-0.87%50.4M-6.29%25.43M24.77%98.65M
All taxes paid -19.35%15.55M42.60%81.93M51.39%61.04M48.64%37.86M109.74%19.28M-26.85%57.45M-33.33%40.32M-15.36%25.47M-50.24%9.19M8.37%78.54M
Cash paid relating to other operating activities 24.12%11.18M-40.35%33.18M-49.46%23.17M-68.77%15.59M-71.24%9.01M75.91%55.63M56.46%45.85M205.64%49.91M389.89%31.33M27.65%31.63M
Cash outflows from operating activities 40.36%286.33M-9.48%729.41M-7.89%558.58M11.76%394.39M0.88%204M42.46%805.78M37.38%606.45M27.94%352.89M58.92%202.21M23.16%565.62M
Net cash flows from operating activities -79.83%-96.48M700.11%80.39M-33.72%31.85M-204.97%-81.99M-218.12%-53.65M-94.43%10.05M-63.61%48.05M9.98%78.11M-151.35%-16.86M11.49%180.5M
Investing cash flow
Cash received from returns on investments -----3.33%4.61M-3.33%4.61M-3.33%4.61M----0.00%4.77M0.00%4.77M0.00%4.77M----30.00%4.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --9.78K----------------71.77%414.11K--591.45K--560.1K--400.1K--241.09K
Net cash received from disposal of subsidiaries and other business units --------------------------------------3.7M
Cash inflows from investing activities --9.78K-11.06%4.61M-14.00%4.61M-13.49%4.61M-----40.51%5.18M-36.72%5.36M11.74%5.33M--400.1K137.49%8.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.91%142.27M-10.84%492.75M-12.63%394.11M-23.33%220.9M-5.71%152.82M11.43%552.66M22.13%451.06M13.39%288.1M6.77%162.08M23.57%495.95M
Cash outflows from investing activities -6.91%142.27M-10.84%492.75M-12.63%394.11M-23.33%220.9M-5.71%152.82M11.43%552.66M22.13%451.06M12.98%288.1M6.77%162.08M23.57%495.95M
Net cash flows from investing activities 6.91%-142.26M10.84%-488.14M12.61%-389.5M23.51%-216.29M5.48%-152.82M-12.36%-547.48M-23.52%-445.7M-13.01%-282.77M-6.51%-161.68M-22.52%-487.24M
Financing cash flow
Cash from borrowing -2.32%384.85M7.36%990.62M24.01%802.36M40.94%599M61.45%394M26.22%922.68M17.42%647M8.97%425M1.68%244.03M85.33%731M
Cash received relating to other financing activities --183M------------------------------------
Cash inflows from financing activities 44.12%567.85M7.36%990.62M24.01%802.36M40.94%599M61.45%394M26.22%922.68M16.56%647M6.52%425M1.68%244.03M84.68%731M
Borrowing repayment 113.80%234.14M26.20%528.95M28.63%336.17M5.99%221.35M31.92%109.51M29.63%419.15M-1.75%261.36M17.34%208.85M49.13%83.01M75.50%323.34M
Dividend interest payment 27.49%16.16M30.78%62.08M34.00%43.19M37.59%27.84M30.35%12.67M54.98%47.47M63.32%32.23M69.58%20.23M79.81%9.72M87.74%30.63M
-Including:Cash payments for dividends or profit to minority shareholders -----1.80%3.91M260.56%978.62K141.80%644.72K----8.66%3.98M-49.90%271.41K-50.71%266.63K----17.20%3.67M
Cash payments relating to other financing activities 1,157.37%3.13M32.21%1.28M11.99%807.41K7.22%510.1K5.03%248.82K-26.60%964.74K850.39%720.97K527.17%475.77K212.29%236.9K-89.12%1.31M
Cash outflows from financing activities 106.99%253.42M26.67%592.31M29.17%380.17M8.77%249.7M31.69%122.43M31.61%467.58M2.97%294.31M20.82%229.56M52.04%92.97M67.08%355.29M
Net cash flows from financing activities 15.78%314.43M-12.48%398.31M19.71%422.19M78.72%349.3M79.77%271.57M21.13%455.1M30.97%352.69M-6.49%195.44M-15.54%151.06M105.10%375.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.63%55.02K-24.89%1.56M-51.56%943.58K12.50%901.7K-87.60%-312.16K229.79%2.08M373.45%1.95M223.46%801.51K61.04%-166.4K-18.76%-1.61M
Net increase in cash and cash equivalents 16.92%75.74M90.20%-7.87M252.20%65.47M716.54%51.93M334.28%64.78M-219.11%-80.25M-208.19%-43.02M-128.90%-8.42M-146.50%-27.65M224.86%67.37M
Add:Begin period cash and cash equivalents -25.93%22.48M-72.56%30.34M-72.56%30.34M-72.56%30.34M-72.56%30.34M155.88%110.59M155.88%110.59M155.88%110.59M155.88%110.59M-55.53%43.22M
End period cash equivalent 3.25%98.22M-25.93%22.48M41.79%95.82M-19.48%82.27M14.69%95.13M-72.56%30.34M-18.57%67.58M41.20%102.17M-19.23%82.94M155.88%110.59M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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