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002094 Qingdao Kingking Applied Chemistry
- 7.40
- 0.000.00%
Not Open Dec 13 09:30 CST
5.11BMarket Cap157.45P/E (TTM)
0.00High0.00Low0lotVolume0.00Open7.40Pre Close0.00Turnover0.00%Turnover Ratio493.33P/E (Static)690.90MShares11.2452wk High3.41P/B5.11BFloat Cap1.7452wk Low8.14Limit Up690.45MShs Float19.58Historical High6.66Limit Down0.00%Amplitude1.24Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Qingdao Kingking Applied Chemistry 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 | -50.10%1.22B | -57.16%702.7M | -54.32%375.58M | -22.99%2.58B | -12.62%2.44B | -15.62%1.64B | -28.75%822.12M | -0.93%3.35B | 0.12%2.79B | -0.83%1.94B |
| Refunds of taxes and levies | 96.69%59.67M | 73.74%32.77M | 56.10%16.13M | -39.12%51.06M | -54.79%30.34M | -59.53%18.86M | -61.67%10.33M | 35.38%83.88M | 50.96%67.1M | 92.27%46.61M |
| Cash received relating to other operating activities | -80.82%6.34M | -77.02%11.04M | -37.87%7.12M | -15.31%53.47M | 37.80%33.06M | 143.48%48.06M | -70.81%11.45M | 83.51%63.14M | -20.44%23.99M | 226.19%19.74M |
| Cash inflows from operating activities | -48.72%1.28B | -56.27%746.51M | -52.74%398.82M | -23.24%2.68B | -13.18%2.5B | -15.08%1.71B | -30.83%843.9M | 0.55%3.5B | 0.69%2.88B | 0.99%2.01B |
| Goods services cash paid | -51.08%1.11B | -54.86%718.85M | -49.48%385.25M | -23.57%2.27B | -5.41%2.28B | -6.77%1.59B | -26.09%762.6M | 2.28%2.97B | -13.70%2.41B | -15.79%1.71B |
| Staff behalf paid | 9.00%127.02M | 7.35%80.83M | 36.55%38.24M | -29.53%156.72M | -31.03%116.53M | -36.59%75.3M | -53.56%28M | -22.08%222.41M | -14.52%168.95M | -10.35%118.74M |
| All taxes paid | -17.81%21.57M | 7.03%17.64M | 15.16%7.23M | -51.96%26.93M | -45.97%26.25M | -50.05%16.48M | -69.44%6.28M | 30.25%56.06M | 21.18%48.58M | 37.49%33M |
| Cash paid relating to other operating activities | 9.43%162.13M | 33.15%126.24M | 14.99%52.63M | -9.11%181.59M | -22.66%148.16M | -26.62%94.81M | -46.92%45.77M | -69.76%199.78M | -54.63%191.57M | -58.01%129.2M |
| Cash outflows from operating activities | -44.53%1.43B | -46.96%943.56M | -42.64%483.35M | -23.58%2.63B | -8.82%2.57B | -10.55%1.78B | -29.72%842.65M | -11.43%3.44B | -18.35%2.82B | -20.20%1.99B |
| Net cash flows from operating activities | -103.52%-144.13M | -174.24%-197.05M | -6,866.09%-84.52M | -0.34%51.82M | -217.81%-70.82M | -436.71%-71.85M | -94.10%1.25M | 112.63%52M | 110.13%60.11M | 104.25%21.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.75%10K | -98.75%10K | -99.99%10K | 26.24%304.15M | --800K | -79.51%800K | --69.5M | 54.78%240.93M | ---- | -62.60%3.9M |
| Cash received from returns on investments | -61.50%35.42M | -18.61%20.92M | -79.95%4.11M | 130.53%128.31M | -6.36%92.01M | -71.46%25.7M | 44.96%20.48M | -37.52%55.66M | -18.99%98.26M | 90.54%90.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 106.62%206.62K | -1.79%158.94K | 58.94%158.94K | -98.33%285K | 308.06%100K | 823.49%161.83K | --100K | 7,545.10%17.03M | -23.24%24.51K | -37.26%17.52K |
| Net cash received from disposal of subsidiaries and other business units | -99.06%450.9K | -99.90%47K | ---- | -96.23%7.95M | -76.46%47.72M | 1,709.76%47.45M | 599.65%7.95M | 1,736.43%210.72M | 4,979.73%202.77M | -34.32%2.62M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -93.87%790.15K | -83.28%748.78K | -77.81%808.84K | ---- | 278.66%12.9M | 131.20%4.48M |
| Cash inflows from investing activities | -74.48%36.09M | -71.77%21.13M | -95.67%4.28M | -15.95%440.7M | -54.95%141.42M | -25.93%74.86M | 422.68%98.84M | 104.29%524.34M | 103.07%313.95M | 58.78%101.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 272.00%5.43M | 6,668.94%4.01M | 2,671.81%2.72M | -93.37%2.48M | -91.22%1.46M | -99.63%59.3K | -98.66%98.17K | -50.22%37.34M | -64.67%16.63M | -61.72%15.99M |
| Cash paid to acquire investments | ---- | ---- | ---- | 107.51%719.05M | 149.00%49.8M | 146.53%49.8M | 315.63%79.8M | 46.70%346.51M | 207.69%20M | --20.2M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -100.00%184.3 | ---- |
| Cash paid relating to other investing activities | -85.46%92.39M | -86.52%88.64M | -80.14%94.78M | ---- | -16.38%635.21M | 59.59%657.69M | -7.50%477.3M | --20M | -12.75%759.61M | 11.18%412.1M |
| Cash outflows from investing activities | -85.75%97.82M | -86.91%92.65M | -82.50%97.5M | 78.66%721.52M | -13.79%686.47M | 57.83%707.55M | 2.70%557.2M | 25.27%403.85M | -14.47%796.24M | 6.99%448.29M |
| Net cash flows from investing activities | 88.67%-61.73M | 88.70%-71.52M | 79.66%-93.22M | -333.08%-280.83M | -13.01%-545.05M | -82.22%-632.69M | 12.47%-458.36M | 283.28%120.49M | 37.87%-482.29M | 2.28%-347.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.01M | ---- | --997.64K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 16.32%1.44B | 21.44%1.04B | 5.00%385.59M | 5.25%1.56B | 50.94%1.24B | 79.91%852.9M | 75.30%367.24M | -4.09%1.48B | -22.91%822.79M | -36.80%474.07M |
| Cash received relating to other financing activities | -97.77%3.31M | -98.47%3.23M | 16,191.49%8.15M | -41.13%120.35M | 68.60%148.44M | 169.46%211.29M | -99.94%50.01K | --204.43M | 2,299.47%88.04M | --78.41M |
| Cash inflows from financing activities | 4.14%1.45B | -2.46%1.04B | 7.20%393.74M | -0.31%1.68B | 52.65%1.39B | 92.80%1.07B | 24.30%367.29M | 8.52%1.69B | -14.95%910.83M | -26.35%552.49M |
| Borrowing repayment | 13.63%1.31B | 2.36%824.58M | 185.10%384.28M | -8.91%1.48B | 27.82%1.15B | 58.27%805.57M | -20.28%134.79M | 29.70%1.63B | 49.23%901.72M | 22.08%508.99M |
| Dividend interest payment | -3.04%41.4M | -1.34%28.08M | 8.62%11.46M | 24.46%55.29M | 7.08%42.69M | 19.68%28.46M | -16.50%10.55M | -39.87%44.43M | 1.38%39.87M | -12.83%23.78M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 122.92%4M | --67.79K | ---- | ---- | 13.89%1.79M | ---- | ---- |
| Cash payments relating to other financing activities | 668.59%133.96M | 940.22%172.48M | -98.85%2.07M | 121.42%157.37M | -24.88%17.43M | 0.11%16.58M | 842.75%180.72M | -81.05%71.07M | -41.67%23.2M | -29.89%16.56M |
| Cash outflows from financing activities | 22.45%1.49B | 20.52%1.03B | 22.01%397.82M | -2.74%1.69B | 25.70%1.21B | 54.84%850.62M | 62.32%326.06M | 2.30%1.74B | 41.18%964.79M | 17.42%549.34M |
| Net cash flows from financing activities | -120.91%-37.15M | -93.55%13.83M | -109.90%-4.08M | 77.81%-12.13M | 429.18%177.63M | 6,716.26%214.57M | -56.42%41.23M | 63.05%-54.67M | -113.92%-53.96M | -98.88%3.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 142.50%9.02M | 174.30%9.98M | 177.18%4.16M | -6.56%-23.73M | -437.12%-21.22M | -832.77%-13.43M | -744.87%-5.39M | -715.31%-22.27M | 827.95%6.3M | 239.23%1.83M |
| Net increase in cash and cash equivalents | 49.07%-233.99M | 51.38%-244.76M | 57.82%-177.67M | -377.21%-264.87M | 2.21%-459.47M | -56.87%-503.4M | -3.13%-421.27M | 115.21%95.55M | 52.19%-469.84M | 44.30%-320.9M |
| Add:Begin period cash and cash equivalents | -33.64%522.38M | -33.64%522.38M | -33.64%522.38M | 13.81%787.25M | 13.81%787.25M | 13.81%787.25M | 13.81%787.25M | -47.59%691.7M | -47.59%691.7M | -47.59%691.7M |
| End period cash equivalent | -12.02%288.39M | -2.19%277.62M | -5.81%344.71M | -33.64%522.38M | 47.74%327.79M | -23.45%283.85M | 29.22%365.98M | 13.81%787.25M | -34.17%221.86M | -50.14%370.8M |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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