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002072 Kairuide Holding

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  • 4.73
  • -0.04-0.84%
Not Open Nov 6 15:00 CST
1.74BMarket Cap-4730000P/E (TTM)

Kairuide Holding Key Stats

All
YOY yoy
Hide blank lines 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)
--
--
(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%535.22M125.08%344.23M69.20%161.73M-14.15%328.33M1.78%266.86M-28.17%152.94M2.31%95.58M171.43%382.44M1,183.44%262.2M941.26%212.9M
Refunds of taxes and levies -31.23%1.08M------0-57.75%1.58M3,872.40%1.58M------0--3.74M3,118.34%39.66K2,948.39%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%1.11M8.85%78.57M489.98%181.02M1,462.78%200.5M248.26%77.19M-82.46%72.18M-92.17%30.68M-95.31%12.83M
Cash inflows from operating activities 22.86%552.19M1.88%360.08M-5.75%162.84M-10.88%408.47M53.44%449.45M56.55%353.44M49.46%172.78M-17.02%458.36M-28.99%292.92M-23.20%225.77M
Goods services cash paid 82.40%520.29M101.31%334.1M60.84%155.86M-25.67%335.47M-5.97%285.24M-33.60%165.96M-37.30%96.91M303.37%451.35M--303.36M--249.93M
Staff behalf paid 14.76%3.54M14.62%2.52M17.78%1.55M26.43%4.02M36.60%3.08M65.10%2.2M-1.33%1.31M69.99%3.18M48.02%2.26M10.13%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%2.59M23.44%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%60.93M307.70%155.73M936.09%177.41M263.75%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%345.08M5.30%161.59M-23.15%403.61M28.91%446.88M28.46%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%15.01M184.16%15M-93.51%1.25M107.28%4.86M104.78%2.57M111.66%5.28M134.01%19.32M25.59%-66.81M28.68%-53.74M15.49%-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--081.07%112.18K------0394.40%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--92.28M106.70%304.14M--------
Cash inflows from investing activities --29.87M--29.87M--0-78.88%64.24M------0-29.82%92.38M79.18%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----------92.28M294.43%304.14M--------
Cash outflows from investing activities 37,890.52%40.08M17,719.91%18.8M--0-75.34%75.83M-90.35%105.5K-84.38%105.5K-29.89%92.28M298.85%307.55M-98.58%1.09M-98.82%675.2K
Net cash flows from investing activities -9,578.02%-10.21M10,592.60%11.07M--0-246.82%-11.59M90.35%-105.5K84.38%-105.5K363.96%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 ----------0138.07%18M----------0-92.44%7.56M--------
Cash inflows from financing activities ----------0138.07%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%-1.09M85.41%-1.09M--0170.63%6.67M57.44%-7.5M57.44%-7.5M55.88%-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----------0101.52%1.26--------
Net increase in cash and cash equivalents 173.58%3.7M1,172.56%24.97M-89.48%1.25M99.92%-63.9K93.05%-5.04M96.34%-2.33M116.16%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%21.33M406.36%80.33M405.33%80.33M406.36%80.33M
End period cash equivalent -73.13%4.38M34.99%25.64M-94.20%1.93M-8.67%672.81K106.94%16.29M13.21%19M283.98%33.25M-99.08%736.72K-26.49%7.87M-48.22%16.78M
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 ------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.

Analysis

Analyst Rating

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Price Target

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