CN Stock MarketDetailed Quotes
002012 Zhejiang Kan Specialities Material
- 6.04
- -0.08-1.31%
Market Closed Dec 13 15:00 CST
2.82BMarket Cap671.11P/E (TTM)
6.19High6.00Low165.50KlotVolume6.12Open6.12Pre Close100.43MTurnover3.55%Turnover Ratio59.22P/E (Static)467.63MShares6.5752wk High1.83P/B2.82BFloat Cap2.8852wk Low6.73Limit Up466.54MShs Float15.27Historical High5.51Limit Down3.11%Amplitude1.05Historical Low0.03Dividend TTM6.07Avg Price94.78KlotAsk0.51%Div YieldTTM100Lot Size66.90KlotBid
Zhejiang Kan Specialities Material 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 | -38.01%381.64M | -41.21%249.37M | -74.14%130.15M | -44.93%723.57M | -37.00%615.68M | -35.50%424.15M | 37.82%503.32M | -29.82%1.31B | -26.36%977.29M | -27.02%657.62M |
| Refunds of taxes and levies | ---- | ---- | ---- | -66.59%5.36M | -50.55%4.53M | -28.58%4.53M | 156.58%1.12M | 1,408.75%16.06M | 742.49%9.15M | 144,482.67%6.34M |
| Cash received relating to other operating activities | 54.47%53.72M | 54.07%39.99M | -85.87%12.15M | 16.56%41.65M | 101.87%34.78M | -38.41%25.96M | 194.17%86.02M | 196.22%35.73M | -86.52%17.23M | 396.51%42.15M |
| Cash inflows from operating activities | -33.53%435.36M | -36.35%289.36M | -75.90%142.3M | -43.57%770.58M | -34.74%654.98M | -35.61%454.63M | 49.53%590.46M | -27.56%1.37B | -31.07%1B | -22.37%706.11M |
| Goods services cash paid | -39.57%280.76M | -33.71%187.43M | -71.12%110.44M | -26.74%620.01M | -21.88%464.64M | -31.68%282.75M | 113.27%382.45M | -36.46%846.29M | -41.15%594.79M | -42.26%413.88M |
| Staff behalf paid | -52.36%28.94M | -60.61%19.99M | -71.54%11.44M | -50.86%69.54M | -44.92%60.74M | -38.62%50.74M | -25.44%40.19M | -20.10%141.51M | -21.13%110.28M | -14.98%82.65M |
| All taxes paid | -84.02%7.64M | -80.39%7.55M | -86.47%4.74M | -46.87%47.63M | -35.06%47.84M | -15.97%38.51M | 11.71%35.04M | -7.81%89.65M | -14.38%73.66M | -36.17%45.83M |
| Cash paid relating to other operating activities | -25.88%26.99M | -24.06%21.79M | -58.89%14.97M | -23.55%53.45M | -27.71%36.41M | -22.07%28.69M | -11.71%36.41M | -19.34%69.91M | -59.05%50.36M | -18.77%36.81M |
| Cash outflows from operating activities | -43.52%344.33M | -40.91%236.75M | -71.34%141.59M | -31.09%790.63M | -26.47%609.63M | -30.82%400.69M | 61.55%494.09M | -32.23%1.15B | -39.02%829.09M | -37.80%579.18M |
| Net cash flows from operating activities | 100.74%91.03M | -2.48%52.6M | -99.26%709.86K | -109.18%-20.05M | -74.02%45.35M | -57.50%53.94M | 8.24%96.37M | 13.56%218.32M | 80.97%174.58M | 688.20%126.92M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -0.28%43.47M | ---- | ---- | ---- | 318.73%43.59M | -58.04%3.99M | -49.49%3.99M |
| Cash received from returns on investments | 82.93%1.14M | 270.43%1.14M | -52.61%30.21K | -69.62%560.01K | -71.22%623.71K | -77.39%308K | -96.63%63.75K | 29.77%1.84M | -23.96%2.17M | -45.95%1.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 9,880.82%21.49M | 79,499.87%21.13M | 79,496.11%21.13M | --18.06M | -67.78%215.34K | -41.00%26.55K | --26.55K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --51.1M | 200.71%120.28M | --69.9M | --25.94M | ---- | --40M | ---- |
| Cash received relating to other investing activities | 233.98%1.02B | 138.41%613.88M | -86.11%31M | -71.22%334.13M | -55.91%304.72M | -55.33%257.49M | -19.75%223.25M | 38.75%1.16B | -19.30%691.08M | -7.55%576.45M |
| Cash inflows from investing activities | 128.05%1.02B | 76.31%615.02M | -88.39%31.03M | -62.65%450.75M | -39.40%446.76M | -40.05%348.82M | -4.56%267.31M | 42.09%1.21B | -15.14%737.26M | -8.23%581.83M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.24%2.33M | -37.43%2.04M | -15.25%692.29K | -75.93%10.19M | -78.51%3.97M | -70.08%3.26M | -87.54%816.9K | 38.53%42.33M | -3.63%18.48M | -26.80%10.88M |
| Cash paid to acquire investments | --30M | --30M | ---- | ---- | ---- | ---- | ---- | -50.45%27M | ---- | ---- |
| Cash paid relating to other investing activities | 425.93%1.18B | 441.29%799.21M | 178.95%287.6M | -85.78%183.49M | -72.03%224.75M | -76.42%147.65M | -70.64%103.1M | 77.00%1.29B | -9.82%803.48M | 20.88%626.08M |
| Cash outflows from investing activities | 430.93%1.21B | 450.84%831.25M | 177.43%288.29M | -85.76%193.68M | -72.17%228.72M | -76.31%150.91M | -70.95%103.92M | 67.03%1.36B | -11.06%821.97M | 16.49%636.97M |
| Net cash flows from investing activities | -189.66%-195.49M | -209.25%-216.23M | -257.45%-257.26M | 268.09%257.07M | 357.42%218.04M | 458.94%197.92M | 310.35%163.39M | -533.76%-152.94M | -52.93%-84.7M | -163.24%-55.14M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -69.33%87.51M | -81.53%42.25M | -83.40%25.5M | 11.82%375.85M | 23.58%285.31M | 54.45%228.76M | 36.31%153.63M | -6.52%336.13M | -35.32%230.87M | -55.30%148.12M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 73,615.10%112.05M | ---- | ---- | ---- | -30.91%152K | ---- | 61.36%355K |
| Cash inflows from financing activities | -69.33%87.51M | -81.53%42.25M | -83.40%25.5M | 45.09%487.9M | 23.58%285.31M | 54.08%228.76M | 36.31%153.63M | -24.47%336.28M | -39.71%230.87M | -58.48%148.47M |
| Borrowing repayment | -37.68%167.49M | -67.14%70.72M | -85.10%23.11M | -11.44%323.34M | -22.73%268.75M | -1.36%215.24M | 24.33%155.04M | -16.24%365.12M | -15.57%347.79M | -41.38%218.21M |
| Dividend interest payment | 30.66%21.6M | 35.92%21M | -44.47%1.01M | -60.44%16.76M | -57.37%16.53M | -58.97%15.45M | -30.31%1.82M | 161.32%42.36M | 191.44%38.78M | 267.45%37.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | -33.33%4.64M | -33.33%4.64M | ---- | -71.29%6.96M | --6.96M | --6.96M | ---- | --24.24M | ---- | ---- |
| Cash payments relating to other financing activities | -95.38%1.01M | -60.90%851K | 1,303.10%11.29M | 3,100.31%114.47M | 10.65%21.92M | -70.46%2.18M | --804.53K | -57.21%3.58M | --19.81M | 1,975.48%7.37M |
| Cash outflows from financing activities | -38.12%190.11M | -60.25%92.58M | -77.54%35.41M | 10.59%454.57M | -24.41%307.2M | -11.54%232.87M | 23.84%157.67M | -10.73%411.05M | -4.44%406.38M | -31.25%263.24M |
| Net cash flows from financing activities | -368.69%-102.6M | -1,123.23%-50.33M | -145.26%-9.9M | 144.58%33.33M | 87.53%-21.89M | 96.41%-4.11M | 72.36%-4.04M | -389.07%-74.78M | -314.69%-175.51M | -353.64%-114.77M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 97.51%-14.43K | 96.91%-17.11K | 96.95%-19.56K | -698.62%-569.82K | -165.48%-580.63K | -266.86%-553.53K | -2,725.15%-640.63K | 92.95%-71.35K | 416.93%886.68K | 298.61%331.74K |
| Net increase in cash and cash equivalents | -185.95%-207.07M | -186.56%-213.97M | -204.47%-266.48M | 2,949.81%269.79M | 384.31%240.92M | 679.56%247.19M | 7,890.25%255.09M | -104.48%-9.47M | -5,484.35%-84.74M | -206.24%-42.65M |
| Add:Begin period cash and cash equivalents | 61.23%710.43M | 61.23%710.43M | 61.23%710.43M | -2.10%440.64M | -2.10%440.64M | -2.10%440.64M | -2.10%440.64M | 88.41%450.1M | 92.24%450.1M | 88.41%450.1M |
| End period cash equivalent | -26.15%503.35M | -27.82%496.45M | -36.19%443.95M | 61.23%710.43M | 86.54%681.55M | 68.81%687.83M | 55.70%695.72M | -2.10%440.64M | 57.07%365.36M | 46.02%407.45M |
| 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.
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