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001260 Shandong Kuntai New Material Technology

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  • 12.58
  • -0.45-3.45%
Not Open Sep 18 15:00 CST
1.45BMarket Cap29.46P/E (TTM)

Shandong Kuntai New Material Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
41.57%251.96M
22.84%110.83M
-5.70%365M
-8.00%263.37M
-16.63%177.97M
-23.81%90.22M
7.77%387.05M
2.90%286.27M
19.92%213.46M
--118.41M
Refunds of taxes and levies
-96.90%226.36K
----
450.28%10.56M
969.53%7.3M
969.53%7.3M
--803.96K
11.31%1.92M
-45.04%682.33K
5.53%682.33K
----
Cash received relating to other operating activities
21.39%42.7M
-32.82%11.36M
207.95%39.52M
56.66%12.98M
335.12%35.18M
276.63%16.91M
-41.07%12.83M
-55.67%8.28M
-56.55%8.08M
--4.49M
Cash inflows from operating activities
33.77%294.89M
13.21%122.19M
3.31%415.09M
-3.93%283.65M
-0.80%220.45M
-12.18%107.93M
5.00%401.8M
-0.97%295.24M
12.66%222.23M
--122.9M
Goods services cash paid
-26.97%119.15M
-42.20%55.38M
14.06%266.79M
16.35%212.48M
22.90%163.16M
29.16%95.82M
-2.24%233.9M
-4.16%182.62M
7.44%132.77M
--74.19M
Staff behalf paid
36.45%34.78M
36.46%17.5M
21.14%56.63M
22.06%40.14M
21.78%25.49M
7.11%12.82M
8.69%46.75M
-0.64%32.89M
-12.81%20.93M
--11.97M
All taxes paid
33.41%17.22M
31.51%9.64M
9.53%27.24M
-4.43%19.72M
18.29%12.91M
8.21%7.33M
-35.23%24.87M
-34.75%20.63M
-52.64%10.91M
--6.77M
Cash paid relating to other operating activities
-20.17%40.66M
65.77%38.76M
87.40%81.96M
49.40%33.04M
280.23%50.93M
47.32%23.38M
152.46%43.74M
59.64%22.11M
-11.96%13.39M
--15.87M
Cash outflows from operating activities
-16.11%211.81M
-12.97%121.28M
23.87%432.62M
18.25%305.38M
41.84%252.49M
28.08%139.36M
3.33%349.25M
-4.04%258.26M
-4.21%178M
--108.8M
Net cash flows from operating activities
359.30%83.08M
102.89%908.84K
-133.36%-17.53M
-158.76%-21.73M
-172.45%-32.04M
-322.98%-31.43M
17.69%52.55M
27.43%36.98M
287.24%44.23M
--14.09M
Investing cash flow
Cash received from disposal of investments
23.36%185.04M
--90M
463.38%400M
218.84%220M
163.16%150M
----
-42.60%71M
-41.13%69M
-36.45%57M
--34M
Cash received from returns on investments
63.90%1.38M
--444.1K
2,732.09%2.79M
1,348.73%1.39M
995.62%841.3K
----
-47.35%98.64K
-40.05%95.76K
-19.47%76.79K
--22.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--56.5K
--56.5K
-98.18%25.05K
----
----
----
711.63%1.38M
--525.36K
--525.36K
----
Cash inflows from investing activities
23.62%186.48M
--90.5M
455.78%402.82M
217.99%221.39M
161.87%150.84M
----
-41.58%72.48M
-40.68%69.62M
-35.85%57.6M
--34.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
350.57%86.61M
23.54%11.72M
248.48%52.2M
130.00%26.56M
322.90%19.22M
384.26%9.49M
-62.16%14.98M
-69.03%11.55M
-85.55%4.55M
--1.96M
Cash paid to acquire investments
-43.57%146.71M
-25.00%75M
618.31%510M
479.71%400M
356.14%260M
194.12%100M
-42.60%71M
-44.22%69M
-36.45%57M
--34M
Cash outflows from investing activities
-16.44%233.31M
-20.79%86.72M
553.88%562.2M
429.57%426.56M
353.69%279.22M
204.48%109.49M
-47.35%85.98M
-49.97%80.55M
-49.20%61.55M
--35.96M
Net cash flows from investing activities
63.52%-46.84M
103.45%3.78M
-1,080.51%-159.38M
-1,777.67%-205.17M
-3,155.85%-128.38M
-5,551.47%-109.49M
65.59%-13.5M
74.96%-10.93M
87.43%-3.94M
---1.94M
Financing cash flow
Cash received from capital contributions
----
----
--373.76M
--373.76M
--373.76M
--373.76M
----
----
----
----
Cash from borrowing
-65.86%10.21M
-65.86%10.21M
21.35%69.9M
-43.16%29.9M
-34.72%29.9M
-0.66%29.9M
-8.32%57.6M
-16.28%52.6M
-24.50%45.8M
--30.1M
Cash inflows from financing activities
-97.47%10.21M
-97.47%10.21M
670.25%443.66M
667.42%403.66M
781.36%403.66M
1,241.07%403.66M
-8.32%57.6M
-16.28%52.6M
-24.50%45.8M
--30.1M
Borrowing repayment
-11.15%60M
49.75%59.75M
22.09%74.33M
22.13%74.33M
55.09%67.53M
37.96%39.9M
68.55%60.88M
69.53%60.86M
47.09%43.54M
--28.92M
Dividend interest payment
-75.52%14.85M
-42.82%400.24K
85.78%61.17M
89.37%61.06M
92.08%60.66M
-97.73%700.02K
19.32%32.93M
19.94%32.25M
20.98%31.58M
--30.86M
Cash payments relating to other financing activities
-86.53%2.66M
----
671.38%20.61M
947.44%19.77M
1,261.91%19.77M
--10.42M
78.16%2.67M
654.97%1.89M
480.64%1.45M
----
Cash outflows from financing activities
-47.61%77.51M
17.90%60.15M
61.81%156.11M
63.34%155.16M
93.22%147.96M
-14.65%51.02M
47.94%96.48M
50.70%94.99M
36.85%76.57M
--59.78M
Net cash flows from financing activities
-126.32%-67.31M
-114.16%-49.94M
839.61%287.55M
686.20%248.51M
930.96%255.71M
1,288.28%352.65M
-1,528.17%-38.88M
-20,253.24%-42.39M
-753.12%-30.77M
---29.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-528.35%-710.42K
100.94%1.04K
28.44%68.27K
-30.87%182.04K
-14.87%165.85K
-524.78%-109.85K
114.77%53.15K
287.32%263.33K
216.23%194.82K
---17.58K
Net increase in cash and cash equivalents
-133.29%-31.77M
-121.38%-45.25M
50,197.53%110.71M
235.51%21.78M
883.49%95.45M
1,306.62%211.62M
-91.76%220.11K
-7.47%-16.07M
163.02%9.71M
---17.54M
Add:Begin period cash and cash equivalents
340.99%143.18M
340.99%143.18M
0.68%32.47M
0.68%32.47M
0.68%32.47M
0.68%32.47M
9.03%32.25M
9.03%32.25M
9.03%32.25M
--32.25M
End period cash equivalent
-12.91%111.4M
-59.88%97.92M
340.99%143.18M
235.45%54.25M
204.92%127.92M
1,559.52%244.09M
0.68%32.47M
10.62%16.17M
195.91%41.95M
--14.71M
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
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 41.57%251.96M22.84%110.83M-5.70%365M-8.00%263.37M-16.63%177.97M-23.81%90.22M7.77%387.05M2.90%286.27M19.92%213.46M--118.41M
Refunds of taxes and levies -96.90%226.36K----450.28%10.56M969.53%7.3M969.53%7.3M--803.96K11.31%1.92M-45.04%682.33K5.53%682.33K----
Cash received relating to other operating activities 21.39%42.7M-32.82%11.36M207.95%39.52M56.66%12.98M335.12%35.18M276.63%16.91M-41.07%12.83M-55.67%8.28M-56.55%8.08M--4.49M
Cash inflows from operating activities 33.77%294.89M13.21%122.19M3.31%415.09M-3.93%283.65M-0.80%220.45M-12.18%107.93M5.00%401.8M-0.97%295.24M12.66%222.23M--122.9M
Goods services cash paid -26.97%119.15M-42.20%55.38M14.06%266.79M16.35%212.48M22.90%163.16M29.16%95.82M-2.24%233.9M-4.16%182.62M7.44%132.77M--74.19M
Staff behalf paid 36.45%34.78M36.46%17.5M21.14%56.63M22.06%40.14M21.78%25.49M7.11%12.82M8.69%46.75M-0.64%32.89M-12.81%20.93M--11.97M
All taxes paid 33.41%17.22M31.51%9.64M9.53%27.24M-4.43%19.72M18.29%12.91M8.21%7.33M-35.23%24.87M-34.75%20.63M-52.64%10.91M--6.77M
Cash paid relating to other operating activities -20.17%40.66M65.77%38.76M87.40%81.96M49.40%33.04M280.23%50.93M47.32%23.38M152.46%43.74M59.64%22.11M-11.96%13.39M--15.87M
Cash outflows from operating activities -16.11%211.81M-12.97%121.28M23.87%432.62M18.25%305.38M41.84%252.49M28.08%139.36M3.33%349.25M-4.04%258.26M-4.21%178M--108.8M
Net cash flows from operating activities 359.30%83.08M102.89%908.84K-133.36%-17.53M-158.76%-21.73M-172.45%-32.04M-322.98%-31.43M17.69%52.55M27.43%36.98M287.24%44.23M--14.09M
Investing cash flow
Cash received from disposal of investments 23.36%185.04M--90M463.38%400M218.84%220M163.16%150M-----42.60%71M-41.13%69M-36.45%57M--34M
Cash received from returns on investments 63.90%1.38M--444.1K2,732.09%2.79M1,348.73%1.39M995.62%841.3K-----47.35%98.64K-40.05%95.76K-19.47%76.79K--22.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --56.5K--56.5K-98.18%25.05K------------711.63%1.38M--525.36K--525.36K----
Cash inflows from investing activities 23.62%186.48M--90.5M455.78%402.82M217.99%221.39M161.87%150.84M-----41.58%72.48M-40.68%69.62M-35.85%57.6M--34.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 350.57%86.61M23.54%11.72M248.48%52.2M130.00%26.56M322.90%19.22M384.26%9.49M-62.16%14.98M-69.03%11.55M-85.55%4.55M--1.96M
Cash paid to acquire investments -43.57%146.71M-25.00%75M618.31%510M479.71%400M356.14%260M194.12%100M-42.60%71M-44.22%69M-36.45%57M--34M
Cash outflows from investing activities -16.44%233.31M-20.79%86.72M553.88%562.2M429.57%426.56M353.69%279.22M204.48%109.49M-47.35%85.98M-49.97%80.55M-49.20%61.55M--35.96M
Net cash flows from investing activities 63.52%-46.84M103.45%3.78M-1,080.51%-159.38M-1,777.67%-205.17M-3,155.85%-128.38M-5,551.47%-109.49M65.59%-13.5M74.96%-10.93M87.43%-3.94M---1.94M
Financing cash flow
Cash received from capital contributions ----------373.76M--373.76M--373.76M--373.76M----------------
Cash from borrowing -65.86%10.21M-65.86%10.21M21.35%69.9M-43.16%29.9M-34.72%29.9M-0.66%29.9M-8.32%57.6M-16.28%52.6M-24.50%45.8M--30.1M
Cash inflows from financing activities -97.47%10.21M-97.47%10.21M670.25%443.66M667.42%403.66M781.36%403.66M1,241.07%403.66M-8.32%57.6M-16.28%52.6M-24.50%45.8M--30.1M
Borrowing repayment -11.15%60M49.75%59.75M22.09%74.33M22.13%74.33M55.09%67.53M37.96%39.9M68.55%60.88M69.53%60.86M47.09%43.54M--28.92M
Dividend interest payment -75.52%14.85M-42.82%400.24K85.78%61.17M89.37%61.06M92.08%60.66M-97.73%700.02K19.32%32.93M19.94%32.25M20.98%31.58M--30.86M
Cash payments relating to other financing activities -86.53%2.66M----671.38%20.61M947.44%19.77M1,261.91%19.77M--10.42M78.16%2.67M654.97%1.89M480.64%1.45M----
Cash outflows from financing activities -47.61%77.51M17.90%60.15M61.81%156.11M63.34%155.16M93.22%147.96M-14.65%51.02M47.94%96.48M50.70%94.99M36.85%76.57M--59.78M
Net cash flows from financing activities -126.32%-67.31M-114.16%-49.94M839.61%287.55M686.20%248.51M930.96%255.71M1,288.28%352.65M-1,528.17%-38.88M-20,253.24%-42.39M-753.12%-30.77M---29.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -528.35%-710.42K100.94%1.04K28.44%68.27K-30.87%182.04K-14.87%165.85K-524.78%-109.85K114.77%53.15K287.32%263.33K216.23%194.82K---17.58K
Net increase in cash and cash equivalents -133.29%-31.77M-121.38%-45.25M50,197.53%110.71M235.51%21.78M883.49%95.45M1,306.62%211.62M-91.76%220.11K-7.47%-16.07M163.02%9.71M---17.54M
Add:Begin period cash and cash equivalents 340.99%143.18M340.99%143.18M0.68%32.47M0.68%32.47M0.68%32.47M0.68%32.47M9.03%32.25M9.03%32.25M9.03%32.25M--32.25M
End period cash equivalent -12.91%111.4M-59.88%97.92M340.99%143.18M235.45%54.25M204.92%127.92M1,559.52%244.09M0.68%32.47M10.62%16.17M195.91%41.95M--14.71M
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------
Auditor ----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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