CN Stock MarketDetailed Quotes
002072 Kairuide Holding
- 5.38
- -0.10-1.82%
Market Closed Dec 13 15:00 CST
1.98BMarket Cap-5380.00P/E (TTM)
5.53High5.35Low91.43KlotVolume5.47Open5.48Pre Close49.59MTurnover3.57%Turnover Ratio1076.00P/E (Static)367.68MShares6.4952wk High38.99P/B1.38BFloat Cap2.6852wk Low6.03Limit Up256.46MShs Float43.50Historical High4.93Limit Down3.29%Amplitude2.45Historical Low--Dividend TTM5.42Avg Price46.89KlotAsk--Div YieldTTM100Lot Size42.90KlotBid
Kairuide Holding 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 | 100.56%535.22M | 125.08%344.23M | 69.20%161.73M | -14.15%328.33M | 1.78%266.86M | -28.17%152.94M | 2.31%95.58M | 171.43%382.44M | 1,183.44%262.2M | 941.26%212.9M |
| Refunds of taxes and levies | -31.23%1.08M | ---- | --0 | -57.75%1.58M | 3,872.40%1.58M | ---- | --0 | --3.74M | 3,118.34%39.66K | 2,948.39%37.57K |
| Net deposit increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other operating activities | -91.23%15.88M | -92.09%15.85M | -98.56%1.11M | 8.85%78.57M | 489.98%181.02M | 1,462.78%200.5M | 248.26%77.19M | -82.46%72.18M | -92.17%30.68M | -95.31%12.83M |
| Cash inflows from operating activities | 22.86%552.19M | 1.88%360.08M | -5.75%162.84M | -10.88%408.47M | 53.44%449.45M | 56.55%353.44M | 49.46%172.78M | -17.02%458.36M | -28.99%292.92M | -23.20%225.77M |
| Goods services cash paid | 82.40%520.29M | 101.31%334.1M | 60.84%155.86M | -25.67%335.47M | -5.97%285.24M | -33.60%165.96M | -37.30%96.91M | 303.37%451.35M | --303.36M | --249.93M |
| Staff behalf paid | 14.76%3.54M | 14.62%2.52M | 17.78%1.55M | 26.43%4.02M | 36.60%3.08M | 65.10%2.2M | -1.33%1.31M | 69.99%3.18M | 48.02%2.26M | 10.13%1.33M |
| All taxes paid | 91.64%5.41M | -39.22%1.57M | -54.28%1.12M | -50.19%3.2M | -1.11%2.82M | -1.48%2.59M | 23.44%2.45M | -47.65%6.43M | -30.95%2.86M | -10.08%2.63M |
| Net loan and advance increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -94.90%7.94M | -96.12%6.89M | -94.21%3.06M | -5.12%60.93M | 307.70%155.73M | 936.09%177.41M | 263.75%52.79M | -87.56%64.22M | -92.08%38.2M | -95.01%17.12M |
| Cash outflows from operating activities | 20.20%537.18M | -0.89%345.08M | 5.30%161.59M | -23.15%403.61M | 28.91%446.88M | 28.46%348.16M | -10.98%153.46M | -18.22%525.17M | -28.94%346.67M | -22.01%271.02M |
| Net cash flows from operating activities | 483.93%15.01M | 184.16%15M | -93.51%1.25M | 107.28%4.86M | 104.78%2.57M | 111.66%5.28M | 134.01%19.32M | 25.59%-66.81M | 28.68%-53.74M | 15.49%-45.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --2K | ---- | ---- |
| Cash received from returns on investments | --159.97K | --159.97K | --0 | 81.07%112.18K | ---- | --0 | 394.40%102.16K | -4.48%61.96K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other investing activities | --29.71M | --29.71M | --0 | -78.91%64.13M | ---- | --0 | --92.28M | 106.70%304.14M | ---- | ---- |
| Cash inflows from investing activities | --29.87M | --29.87M | --0 | -78.88%64.24M | ---- | --0 | -29.82%92.38M | 79.18%304.21M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 165.40%280K | --0 | --0 | -76.38%804.72K | -90.35%105.5K | -84.38%105.5K | --0 | --3.41M | --1.09M | --675.2K |
| Cash paid to acquire investments | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --39.8M | --18.8M | --0 | -75.33%75.03M | ---- | ---- | --92.28M | 294.43%304.14M | ---- | ---- |
| Cash outflows from investing activities | 37,890.52%40.08M | 17,719.91%18.8M | --0 | -75.34%75.83M | -90.35%105.5K | -84.38%105.5K | -29.89%92.28M | 298.85%307.55M | -98.58%1.09M | -98.82%675.2K |
| Net cash flows from investing activities | -9,578.02%-10.21M | 10,592.60%11.07M | --0 | -246.82%-11.59M | 90.35%-105.5K | 84.38%-105.5K | 363.96%102.16K | -103.61%-3.34M | -101.56%-1.09M | -100.96%-675.2K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from borrowing | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | --0 | 138.07%18M | ---- | ---- | --0 | -92.44%7.56M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | --0 | 138.07%18M | ---- | ---- | --0 | -94.88%7.56M | ---- | ---- |
| Borrowing repayment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --17.62M | --17.62M |
| Dividend interest payment | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -85.41%1.09M | -85.41%1.09M | --0 | -33.33%11.33M | --7.5M | --7.5M | -55.88%7.5M | -79.89%17M | ---- | ---- |
| Cash outflows from financing activities | -85.41%1.09M | -85.41%1.09M | --0 | -33.33%11.33M | -57.44%7.5M | -57.44%7.5M | -55.88%7.5M | -80.28%17M | --17.62M | --17.62M |
| Net cash flows from financing activities | 85.41%-1.09M | 85.41%-1.09M | --0 | 170.63%6.67M | 57.44%-7.5M | 57.44%-7.5M | 55.88%-7.5M | -115.33%-9.44M | ---17.62M | ---17.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | -110.32%-0.13 | ---- | ---- | --0 | 101.52%1.26 | ---- | ---- |
| Net increase in cash and cash equivalents | 173.58%3.7M | 1,172.56%24.97M | -89.48%1.25M | 99.92%-63.9K | 93.05%-5.04M | 96.34%-2.33M | 116.16%11.92M | -223.47%-79.59M | -1,296.61%-72.46M | -484.10%-63.55M |
| Add:Begin period cash and cash equivalents | -96.85%672.81K | -96.85%672.81K | -96.85%672.81K | -99.08%736.72K | -73.45%21.33M | -73.45%21.33M | -74.13%21.33M | 406.36%80.33M | 405.33%80.33M | 406.36%80.33M |
| End period cash equivalent | -73.13%4.38M | 34.99%25.64M | -94.20%1.93M | -8.67%672.81K | 106.94%16.29M | 13.21%19M | 283.98%33.25M | -99.08%736.72K | -26.49%7.87M | -48.22%16.78M |
| 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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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