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002012 Zhejiang Kan Specialities Material

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  • 3.91
  • +0.12+3.17%
Market Closed Sep 27 15:00 CST
1.83BMarket Cap434.44P/E (TTM)

Zhejiang Kan Specialities Material 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
-41.21%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
-16.93%365.2M
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
9,899.04%438.27K
Cash received relating to other operating activities
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
-56.93%29.24M
Cash inflows from operating activities
-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
-22.19%394.88M
Goods services cash paid
-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
-48.41%179.33M
Staff behalf paid
-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
-3.39%53.91M
All taxes paid
-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
-21.23%31.36M
Cash paid relating to other operating activities
-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
-31.12%41.24M
Cash outflows from operating activities
-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
-39.21%305.84M
Net cash flows from operating activities
-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
1,919.35%89.04M
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
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
30.95%1.89M
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
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
-1.08%278.19M
Cash inflows from investing activities
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
-2.98%280.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-14.32%6.56M
Cash paid to acquire investments
--30M
----
----
----
----
----
-50.45%27M
----
----
----
Cash paid relating to other investing activities
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
10.73%351.2M
Cash outflows from investing activities
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
10.14%357.76M
Net cash flows from investing activities
-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
-114.86%-77.68M
Financing cash flow
Cash from borrowing
-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
-30.57%112.71M
Cash received relating to other financing activities
----
----
73,615.10%112.05M
----
----
----
-30.91%152K
----
61.36%355K
----
Cash inflows from financing activities
-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
-30.57%112.71M
Borrowing repayment
-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
-37.37%124.7M
Dividend interest payment
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
-9.80%2.62M
-Including:Cash payments for dividends or profit to minority shareholders
-33.33%4.64M
----
-71.29%6.96M
--6.96M
--6.96M
----
--24.24M
----
----
----
Cash payments relating to other financing activities
-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
-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
-36.97%127.32M
Net cash flows from financing activities
-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
63.18%-14.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-4.87%-22.68K
Net increase in cash and cash equivalents
-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
95.42%-3.27M
Add:Begin period cash and cash equivalents
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
92.06%450.1M
End period cash equivalent
-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
174.29%446.83M
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)
--
--
--
(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 -41.21%249.37M-74.14%130.15M-44.93%723.57M-37.00%615.68M-35.50%424.15M37.82%503.32M-29.82%1.31B-26.36%977.29M-27.02%657.62M-16.93%365.2M
Refunds of taxes and levies ---------66.59%5.36M-50.55%4.53M-28.58%4.53M156.58%1.12M1,408.75%16.06M742.49%9.15M144,482.67%6.34M9,899.04%438.27K
Cash received relating to other operating activities 54.07%39.99M-85.87%12.15M16.56%41.65M101.87%34.78M-38.41%25.96M194.17%86.02M196.22%35.73M-86.52%17.23M396.51%42.15M-56.93%29.24M
Cash inflows from operating activities -36.35%289.36M-75.90%142.3M-43.57%770.58M-34.74%654.98M-35.61%454.63M49.53%590.46M-27.56%1.37B-31.07%1B-22.37%706.11M-22.19%394.88M
Goods services cash paid -33.71%187.43M-71.12%110.44M-26.74%620.01M-21.88%464.64M-31.68%282.75M113.27%382.45M-36.46%846.29M-41.15%594.79M-42.26%413.88M-48.41%179.33M
Staff behalf paid -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-3.39%53.91M
All taxes paid -80.39%7.55M-86.47%4.74M-46.87%47.63M-35.06%47.84M-15.97%38.51M11.71%35.04M-7.81%89.65M-14.38%73.66M-36.17%45.83M-21.23%31.36M
Cash paid relating to other operating activities -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-31.12%41.24M
Cash outflows from operating activities -40.91%236.75M-71.34%141.59M-31.09%790.63M-26.47%609.63M-30.82%400.69M61.55%494.09M-32.23%1.15B-39.02%829.09M-37.80%579.18M-39.21%305.84M
Net cash flows from operating activities -2.48%52.6M-99.26%709.86K-109.18%-20.05M-74.02%45.35M-57.50%53.94M8.24%96.37M13.56%218.32M80.97%174.58M688.20%126.92M1,919.35%89.04M
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 270.43%1.14M-52.61%30.21K-69.62%560.01K-71.22%623.71K-77.39%308K-96.63%63.75K29.77%1.84M-23.96%2.17M-45.95%1.36M30.95%1.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------9,880.82%21.49M79,499.87%21.13M79,496.11%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 ----------51.1M200.71%120.28M--69.9M--25.94M------40M--------
Cash received relating to other investing activities 138.41%613.88M-86.11%31M-71.22%334.13M-55.91%304.72M-55.33%257.49M-19.75%223.25M38.75%1.16B-19.30%691.08M-7.55%576.45M-1.08%278.19M
Cash inflows from investing activities 76.31%615.02M-88.39%31.03M-62.65%450.75M-39.40%446.76M-40.05%348.82M-4.56%267.31M42.09%1.21B-15.14%737.26M-8.23%581.83M-2.98%280.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.43%2.04M-15.25%692.29K-75.93%10.19M-78.51%3.97M-70.08%3.26M-87.54%816.9K38.53%42.33M-3.63%18.48M-26.80%10.88M-14.32%6.56M
Cash paid to acquire investments --30M---------------------50.45%27M------------
Cash paid relating to other investing activities 441.29%799.21M178.95%287.6M-85.78%183.49M-72.03%224.75M-76.42%147.65M-70.64%103.1M77.00%1.29B-9.82%803.48M20.88%626.08M10.73%351.2M
Cash outflows from investing activities 450.84%831.25M177.43%288.29M-85.76%193.68M-72.17%228.72M-76.31%150.91M-70.95%103.92M67.03%1.36B-11.06%821.97M16.49%636.97M10.14%357.76M
Net cash flows from investing activities -209.25%-216.23M-257.45%-257.26M268.09%257.07M357.42%218.04M458.94%197.92M310.35%163.39M-533.76%-152.94M-52.93%-84.7M-163.24%-55.14M-114.86%-77.68M
Financing cash flow
Cash from borrowing -81.53%42.25M-83.40%25.5M11.82%375.85M23.58%285.31M54.45%228.76M36.31%153.63M-6.52%336.13M-35.32%230.87M-55.30%148.12M-30.57%112.71M
Cash received relating to other financing activities --------73,615.10%112.05M-------------30.91%152K----61.36%355K----
Cash inflows from financing activities -81.53%42.25M-83.40%25.5M45.09%487.9M23.58%285.31M54.08%228.76M36.31%153.63M-24.47%336.28M-39.71%230.87M-58.48%148.47M-30.57%112.71M
Borrowing repayment -67.14%70.72M-85.10%23.11M-11.44%323.34M-22.73%268.75M-1.36%215.24M24.33%155.04M-16.24%365.12M-15.57%347.79M-41.38%218.21M-37.37%124.7M
Dividend interest payment 35.92%21M-44.47%1.01M-60.44%16.76M-57.37%16.53M-58.97%15.45M-30.31%1.82M161.32%42.36M191.44%38.78M267.45%37.66M-9.80%2.62M
-Including:Cash payments for dividends or profit to minority shareholders -33.33%4.64M-----71.29%6.96M--6.96M--6.96M------24.24M------------
Cash payments relating to other financing activities -60.90%851K1,303.10%11.29M3,100.31%114.47M10.65%21.92M-70.46%2.18M--804.53K-57.21%3.58M--19.81M1,975.48%7.37M----
Cash outflows from financing activities -60.25%92.58M-77.54%35.41M10.59%454.57M-24.41%307.2M-11.54%232.87M23.84%157.67M-10.73%411.05M-4.44%406.38M-31.25%263.24M-36.97%127.32M
Net cash flows from financing activities -1,123.23%-50.33M-145.26%-9.9M144.58%33.33M87.53%-21.89M96.41%-4.11M72.36%-4.04M-389.07%-74.78M-314.69%-175.51M-353.64%-114.77M63.18%-14.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.91%-17.11K96.95%-19.56K-698.62%-569.82K-165.48%-580.63K-266.86%-553.53K-2,725.15%-640.63K92.95%-71.35K416.93%886.68K298.61%331.74K-4.87%-22.68K
Net increase in cash and cash equivalents -186.56%-213.97M-204.47%-266.48M2,949.81%269.79M384.31%240.92M679.56%247.19M7,890.25%255.09M-104.48%-9.47M-5,484.35%-84.74M-206.24%-42.65M95.42%-3.27M
Add:Begin period cash and cash equivalents 61.23%710.43M61.23%710.43M-2.10%440.64M-2.10%440.64M-2.10%440.64M-2.10%440.64M88.41%450.1M92.24%450.1M88.41%450.1M92.06%450.1M
End period cash equivalent -27.82%496.45M-36.19%443.95M61.23%710.43M86.54%681.55M68.81%687.83M55.70%695.72M-2.10%440.64M57.07%365.36M46.02%407.45M174.29%446.83M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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