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CN Stock MarketDetailed Quotes
001210 Kingfore Energy Group
- 14.11
- +0.27+1.95%
Not Open Dec 30 15:00 CST
1.84BMarket Cap146.98P/E (TTM)
14.46High13.71Low36.36KlotVolume13.85Open13.84Pre Close51.30MTurnover4.58%Turnover Ratio150.11P/E (Static)130.68MShares17.1152wk High1.46P/B1.12BFloat Cap9.1252wk Low15.22Limit Up79.42MShs Float40.10Historical High12.46Limit Down5.42%Amplitude9.12Historical Low0.14Dividend TTM14.11Avg Price15.78KlotAsk1.01%Div YieldTTM100Lot Size19.18KlotBid
Kingfore Energy Group Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 36.89%397.29M | 24.72%261.15M | 14.08%179.45M | 19.35%987.81M | 0.78%290.24M | 37.29%209.39M | 34.84%157.3M | 8.19%827.66M | 6.85%287.99M | -9.45%152.51M |
| Refunds of taxes and levies | -82.60%1.32M | -91.67%165.04K | 10.23%165.04K | -80.61%7.53M | -55.36%7.57M | -88.09%1.98M | 7,372.97%149.72K | 8,010.93%38.85M | 2,078.87%16.97M | 2,038.38%16.65M |
| Net deposit increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in borrowings from central bank | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in repurchase business capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Premiums received from original insurance contracts | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net cash received from reinsurance business | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in deposits from policyholders | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net increase in funds disbursed | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net cash received from trading securities | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash received relating to other operating activities | 1.35%21.92M | 1.17%17.43M | 70.99%15.96M | 5.12%16.32M | -39.70%21.63M | -42.79%17.23M | 83.18%9.34M | -19.68%15.52M | 242.43%35.87M | 290.73%30.12M |
| Cash inflows from operating activities | 31.65%420.53M | 21.94%278.75M | 17.26%195.58M | 14.70%1.01B | -6.27%319.44M | 14.71%228.61M | 36.98%166.79M | 12.38%882.03M | 21.39%340.83M | 12.64%199.29M |
| Goods services cash paid | 20.46%355.78M | 17.23%325.9M | 13.78%287.15M | 11.30%620.06M | 4.53%295.36M | 2.42%278.01M | 1.60%252.38M | 24.11%557.11M | 17.65%282.56M | 17.62%271.45M |
| Staff behalf paid | 8.95%109.1M | 10.81%71.08M | 17.04%31.78M | 5.64%128.46M | 1.86%100.14M | 4.44%64.14M | 8.46%27.15M | 22.85%121.59M | 39.04%98.31M | 41.27%61.41M |
| All taxes paid | 12.33%29.75M | 7.69%27.6M | -56.84%3.08M | 3.63%29.28M | 6.42%26.49M | 14.97%25.63M | 53.23%7.13M | 32.80%28.25M | 18.14%24.89M | 8.41%22.3M |
| Net loan and advance increase | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net deposit in central bank and institutions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Net lend capital | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash paid for fees and commissions | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Policy dividend cash paid | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
| Cash paid relating to other operating activities | 34.03%25.1M | 54.94%18.48M | 38.81%8.67M | 79.14%33.21M | 14.42%18.72M | 10.45%11.93M | 31.55%6.25M | -15.72%18.54M | -64.63%16.36M | 3.25%10.8M |
| Cash outflows from operating activities | 17.93%519.73M | 16.68%443.06M | 12.89%330.68M | 11.79%811M | 4.40%440.71M | 3.76%379.71M | 3.56%292.91M | 22.73%725.5M | 11.61%422.12M | 19.87%365.96M |
| Net cash flows from operating activities | 18.20%-99.2M | -8.74%-164.31M | -7.12%-135.1M | 28.18%200.65M | -49.17%-121.27M | 9.34%-151.11M | 21.71%-126.12M | -19.19%156.53M | 16.56%-81.29M | -29.84%-166.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from returns on investments | -71.54%2.96M | -86.18%1.03M | -92.78%187.43K | 45.80%14.4M | 588.86%10.39M | 392.94%7.44M | 72.02%2.6M | 100.08%9.88M | --1.51M | --1.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --4.06M | --4.05M | --4.05M | 15,625.45%5.13M | --0 | --0 | --0 | -36.91%32.64K | --0 | --0 |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | -56.95%370M | -61.50%200M | -84.33%30M | -3.41%1.05B | 20.30%859.48M | 60.93%519.48M | 27.66%191.48M | 152.33%1.09B | --714.46M | --322.81M |
| Cash inflows from investing activities | -56.66%377.02M | -61.08%205.08M | -82.36%34.24M | -2.50%1.07B | 21.50%869.88M | 62.47%526.92M | 28.10%194.08M | 151.71%1.09B | 25,809,741.53%715.97M | 11,691,238.92%324.32M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.58%113.68M | -6.53%57.78M | 4.18%39.94M | -7.58%105.75M | -7.56%94.28M | 69.08%61.81M | 41.20%38.34M | 8.88%114.43M | 29.47%101.99M | -34.73%36.56M |
| Cash paid to acquire investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash paid to acquire subsidiaries and other business units | -81.29%3M | --3M | --0 | -17.49%18.63M | -28.99%16.04M | --0 | --0 | --22.58M | --22.58M | --22.58M |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | -41.56%540M | -29.22%390M | -23.08%170M | -21.16%950M | 8.83%924M | -0.72%551M | -12.30%221M | 97.54%1.21B | --849M | --555M |
| Cash outflows from investing activities | -36.51%656.68M | -26.44%450.78M | -19.05%209.94M | -19.94%1.07B | 6.24%1.03B | -0.22%612.81M | -14.05%259.34M | 85.08%1.34B | 389.79%973.57M | 996.44%614.14M |
| Net cash flows from investing activities | -70.07%-279.66M | -186.06%-245.7M | -169.24%-175.7M | 97.23%-6.85M | 36.17%-164.43M | 70.36%-85.89M | 56.56%-65.26M | 14.83%-247.09M | -29.60%-257.6M | -417.45%-289.82M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --14M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --14M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | --0 | --0 | --0 | -5.82%18.65M | 9.33%21.65M | 56.04%15.45M | --0 | 2,103.71%19.8M | --19.8M | --9.9M |
| Cash received relating to other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash inflows from financing activities | -35.33%14M | --0 | --0 | -5.82%18.65M | 9.33%21.65M | 56.04%15.45M | --0 | -96.65%19.8M | -96.65%19.8M | --9.9M |
| Borrowing repayment | --0 | --0 | --0 | 7.29%26.5M | -71.14%7.85M | -88.97%3M | --0 | 64.66%24.7M | 81.32%27.2M | 81.32%27.2M |
| Dividend interest payment | -62.62%18.89M | -89.17%5.17M | -75.36%15.17K | -0.07%50.45M | 8.69%50.53M | 15,472.04%47.74M | -60.58%61.57K | 19,816.87%50.48M | 18,241.16%46.49M | 20.96%306.59K |
| -Including:Cash payments for dividends or profit to minority shareholders | --375K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | --0 | --0 | --0 | 240.72%52.11M | --51.21M | --51.21M | --0 | -42.54%15.29M | --0 | --0 |
| Cash outflows from financing activities | -82.76%18.89M | -94.93%5.17M | -75.36%15.17K | 42.64%129.05M | 48.72%109.59M | 270.67%101.95M | -99.60%61.57K | 116.08%90.47M | 383.08%73.69M | 80.32%27.51M |
| Net cash flows from financing activities | 94.44%-4.89M | 94.03%-5.17M | 75.36%-15.17K | -56.22%-110.41M | -63.20%-87.94M | -391.36%-86.5M | 99.60%-61.57K | -112.86%-70.67M | -109.37%-53.89M | -15.42%-17.61M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in cash and cash equivalents | -2.70%-383.75M | -28.34%-415.18M | -62.36%-310.82M | 151.73%83.4M | 4.87%-373.64M | 31.76%-323.5M | 41.41%-191.44M | -135.58%-161.23M | -240.72%-392.78M | -137.49%-474.1M |
| Add:Begin period cash and cash equivalents | 12.13%770.67M | 12.13%770.67M | 12.13%770.67M | -19.00%687.27M | -19.06%687.27M | -19.06%687.27M | -19.06%687.27M | 114.65%848.5M | 114.82%849.15M | 114.82%849.15M |
| End period cash equivalent | 23.37%386.92M | -2.28%355.49M | -7.26%459.85M | 12.13%770.67M | -31.28%313.63M | -3.01%363.77M | -5.08%495.83M | -19.00%687.27M | -32.33%456.37M | 91.68%375.05M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.