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002094 Qingdao Kingking Applied Chemistry

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  • 8.86
  • -0.98-9.96%
Not Open Nov 7 15:00 CST
6.12BMarket Cap188.51P/E (TTM)

Qingdao Kingking Applied Chemistry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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)
--
--
(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%3.35B0.12%2.79B-0.83%1.94B
Refunds of taxes and levies 96.69%59.67M73.74%32.77M56.10%16.13M-39.12%51.06M-54.79%30.34M-59.53%18.86M-61.67%10.33M35.38%83.88M50.96%67.1M92.27%46.61M
Cash received relating to other operating activities -80.82%6.34M-77.02%11.04M-37.87%7.12M-15.31%53.47M37.80%33.06M143.48%48.06M-70.81%11.45M83.51%63.14M-20.44%23.99M226.19%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%843.9M0.55%3.5B0.69%2.88B0.99%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%762.6M2.28%2.97B-13.70%2.41B-15.79%1.71B
Staff behalf paid 9.00%127.02M7.35%80.83M36.55%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%21.57M7.03%17.64M15.16%7.23M-51.96%26.93M-45.97%26.25M-50.05%16.48M-69.44%6.28M30.25%56.06M21.18%48.58M37.49%33M
Cash paid relating to other operating activities 9.43%162.13M33.15%126.24M14.99%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%1.25M112.63%52M110.13%60.11M104.25%21.34M
Investing cash flow
Cash received from disposal of investments -98.75%10K-98.75%10K-99.99%10K26.24%304.15M--800K-79.51%800K--69.5M54.78%240.93M-----62.60%3.9M
Cash received from returns on investments -61.50%35.42M-18.61%20.92M-79.95%4.11M130.53%128.31M-6.36%92.01M-71.46%25.7M44.96%20.48M-37.52%55.66M-18.99%98.26M90.54%90.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 106.62%206.62K-1.79%158.94K58.94%158.94K-98.33%285K308.06%100K823.49%161.83K--100K7,545.10%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%47.72M1,709.76%47.45M599.65%7.95M1,736.43%210.72M4,979.73%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%12.9M131.20%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%74.86M422.68%98.84M104.29%524.34M103.07%313.95M58.78%101.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 272.00%5.43M6,668.94%4.01M2,671.81%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%719.05M149.00%49.8M146.53%49.8M315.63%79.8M46.70%346.51M207.69%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%635.21M59.59%657.69M-7.50%477.3M--20M-12.75%759.61M11.18%412.1M
Cash outflows from investing activities -85.75%97.82M-86.91%92.65M-82.50%97.5M78.66%721.52M-13.79%686.47M57.83%707.55M2.70%557.2M25.27%403.85M-14.47%796.24M6.99%448.29M
Net cash flows from investing activities 88.67%-61.73M88.70%-71.52M79.66%-93.22M-333.08%-280.83M-13.01%-545.05M-82.22%-632.69M12.47%-458.36M283.28%120.49M37.87%-482.29M2.28%-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%1.44B21.44%1.04B5.00%385.59M5.25%1.56B50.94%1.24B79.91%852.9M75.30%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%3.23M16,191.49%8.15M-41.13%120.35M68.60%148.44M169.46%211.29M-99.94%50.01K--204.43M2,299.47%88.04M--78.41M
Cash inflows from financing activities 4.14%1.45B-2.46%1.04B7.20%393.74M-0.31%1.68B52.65%1.39B92.80%1.07B24.30%367.29M8.52%1.69B-14.95%910.83M-26.35%552.49M
Borrowing repayment 13.63%1.31B2.36%824.58M185.10%384.28M-8.91%1.48B27.82%1.15B58.27%805.57M-20.28%134.79M29.70%1.63B49.23%901.72M22.08%508.99M
Dividend interest payment -3.04%41.4M-1.34%28.08M8.62%11.46M24.46%55.29M7.08%42.69M19.68%28.46M-16.50%10.55M-39.87%44.43M1.38%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%133.96M940.22%172.48M-98.85%2.07M121.42%157.37M-24.88%17.43M0.11%16.58M842.75%180.72M-81.05%71.07M-41.67%23.2M-29.89%16.56M
Cash outflows from financing activities 22.45%1.49B20.52%1.03B22.01%397.82M-2.74%1.69B25.70%1.21B54.84%850.62M62.32%326.06M2.30%1.74B41.18%964.79M17.42%549.34M
Net cash flows from financing activities -120.91%-37.15M-93.55%13.83M-109.90%-4.08M77.81%-12.13M429.18%177.63M6,716.26%214.57M-56.42%41.23M63.05%-54.67M-113.92%-53.96M-98.88%3.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.50%9.02M174.30%9.98M177.18%4.16M-6.56%-23.73M-437.12%-21.22M-832.77%-13.43M-744.87%-5.39M-715.31%-22.27M827.95%6.3M239.23%1.83M
Net increase in cash and cash equivalents 49.07%-233.99M51.38%-244.76M57.82%-177.67M-377.21%-264.87M2.21%-459.47M-56.87%-503.4M-3.13%-421.27M115.21%95.55M52.19%-469.84M44.30%-320.9M
Add:Begin period cash and cash equivalents -33.64%522.38M-33.64%522.38M-33.64%522.38M13.81%787.25M13.81%787.25M13.81%787.25M13.81%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%522.38M47.74%327.79M-23.45%283.85M29.22%365.98M13.81%787.25M-34.17%221.86M-50.14%370.8M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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