CN Stock MarketDetailed Quotes
002425 Kaiser
- 2.17
- +0.02+0.93%
Not Open Dec 27 15:00 CST
2.08BMarket Cap-2.73P/E (TTM)
2.20High2.12Low263.45KlotVolume2.14Open2.15Pre Close57.17MTurnover2.76%Turnover RatioLossP/E (Static)956.67MShares4.7052wk High0.61P/B2.07BFloat Cap1.9552wk Low2.26Limit Up956.06MShs Float22.69Historical High2.04Limit Down3.72%Amplitude1.95Historical Low--Dividend TTM2.17Avg Price115.66KlotAsk--Div YieldTTM100Lot Size139.83KlotBid
Kaiser 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 | 0.58%399.3M | -7.35%275.52M | 4.07%142.49M | -22.89%545.88M | -19.08%397.01M | -7.74%297.36M | -3.99%136.93M | -15.90%707.93M | -24.53%490.64M | -26.73%322.33M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.79M | --15.8M | --14.03M |
| Cash received relating to other operating activities | 183.94%31.35M | 231.84%30.83M | 921.50%28.76M | -62.42%13.43M | -56.47%11.04M | -33.24%9.29M | -75.11%2.82M | -48.10%35.74M | -26.23%25.36M | -55.69%13.92M |
| Cash inflows from operating activities | 5.54%430.65M | -0.10%306.35M | 22.55%171.25M | -26.35%559.31M | -23.27%408.05M | -12.45%306.65M | -9.79%139.74M | -16.60%759.46M | -22.31%531.8M | -25.68%350.28M |
| Goods services cash paid | 26.23%310.8M | 25.60%209.04M | 70.97%123.04M | -21.02%334.17M | -15.78%246.22M | -3.39%166.43M | -18.24%71.97M | 10.12%423.09M | -2.13%292.35M | 17.46%172.27M |
| Staff behalf paid | -17.04%114.33M | -25.71%72.57M | -23.01%37.93M | 4.49%177.5M | 4.23%137.81M | 5.15%97.68M | 4.42%49.27M | 19.21%169.87M | 21.36%132.21M | 30.07%92.9M |
| All taxes paid | 11.32%9.67M | 2.47%7.13M | -3.42%2.83M | -42.81%14.37M | -54.72%8.69M | -54.96%6.96M | -65.10%2.93M | -30.24%25.13M | -25.22%19.19M | -31.96%15.46M |
| Cash paid relating to other operating activities | -0.18%20.71M | 1.80%15.01M | 34.85%8.34M | 74.73%58.78M | -35.94%20.75M | -30.73%14.74M | -46.36%6.19M | -64.56%33.64M | -42.91%32.39M | -51.95%21.28M |
| Cash outflows from operating activities | 10.17%455.51M | 6.27%303.75M | 32.06%172.15M | -10.27%584.82M | -13.17%413.46M | -5.33%285.82M | -15.97%130.35M | -0.90%651.73M | -2.84%476.15M | 5.90%301.9M |
| Net cash flows from operating activities | -359.61%-24.86M | -87.50%2.6M | -109.54%-895.72K | -123.68%-25.5M | -109.72%-5.41M | -56.92%20.84M | 4,395.23%9.39M | -57.41%107.72M | -71.38%55.65M | -74.03%48.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -29.56%337.06M | -21.61%222.5M | -52.41%120.2M | -17.08%568.85M | 23.10%478.53M | 54.28%283.83M | 564.94%252.59M | -9.60%685.99M | -1.84%388.74M | 17.46%183.97M |
| Cash received from returns on investments | -34.23%2.26M | -44.47%821.76K | -57.10%626.42K | -44.09%3.67M | -12.58%3.44M | -8.73%1.48M | 6,756.18%1.46M | -10.61%6.56M | 32.27%3.93M | 1,096.09%1.62M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 995.21%680.23K | 3,695.87%677.56K | 3,695.87%677.56K | 6,492.50%79.11K | 5,075.83%62.11K | 1,387.50%17.85K | --17.85K | -96.90%1.2K | --1.2K | --1.2K |
| Cash inflows from investing activities | -29.46%340M | -21.49%224M | -52.18%121.5M | -17.32%572.6M | 22.76%482.03M | 53.74%285.33M | 568.46%254.06M | -10.59%692.55M | -1.59%392.67M | 18.39%185.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.01%51.82M | -78.34%26.77M | -93.73%3.96M | -33.18%146.75M | -4.08%136.4M | 9.97%123.57M | 60.38%63.18M | -36.16%219.62M | -45.77%142.2M | -43.07%112.37M |
| Cash paid to acquire investments | -18.17%283.13M | -27.45%225.63M | -52.48%120M | -42.02%446M | -38.21%346M | -8.53%311M | 25.62%252.5M | -12.83%769.27M | -8.44%560M | -38.29%340M |
| Cash outflows from investing activities | -30.57%334.95M | -41.92%252.4M | -60.73%123.96M | -40.06%592.75M | -31.30%482.4M | -3.93%434.57M | 31.32%315.68M | -19.37%988.89M | -19.64%702.2M | -39.55%452.37M |
| Net cash flows from investing activities | 1,464.80%5.05M | 80.97%-28.4M | 96.01%-2.46M | 93.20%-20.15M | 99.88%-370.12K | 44.06%-149.24M | 69.56%-61.61M | 34.43%-296.34M | 34.81%-309.53M | 54.91%-266.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.92%107.8M | -92.13%69.05M | -94.97%44.05M |
| Cash from borrowing | -35.56%86.45M | -58.35%46.45M | -43.02%46.45M | -5.81%214.93M | -23.31%134.15M | -20.95%111.54M | -28.12%81.53M | -27.16%228.19M | 0.40%174.92M | 26.33%141.1M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -66.78%25.25M | -29.89%25.25M | --25.25M | --25.25M | 649.56%76.01M | 94.34%36.01M | ---- |
| Cash inflows from financing activities | -45.76%86.45M | -66.04%46.45M | -56.50%46.45M | -41.70%240.18M | -43.07%159.4M | -26.12%136.79M | -18.13%106.78M | -66.11%412M | -73.84%279.98M | -81.42%185.15M |
| Borrowing repayment | -27.73%110.42M | -61.72%50.83M | -81.90%20.38M | -22.15%248.11M | -29.10%152.79M | 8.24%132.81M | 14.41%112.61M | -40.84%318.69M | -56.08%215.5M | -71.27%122.69M |
| Dividend interest payment | -9.13%4.31M | -4.16%3.07M | -15.23%1.4M | -20.73%6.21M | -7.97%4.74M | -7.40%3.2M | -22.23%1.66M | -74.45%7.83M | -81.86%5.15M | -84.18%3.46M |
| Cash payments relating to other financing activities | -10.55%6.67M | 7.48%4.55M | -2.30%3.38M | -88.19%8.61M | -89.61%7.46M | -91.45%4.24M | -89.65%3.46M | -39.09%72.86M | -4.96%71.77M | 100.25%49.54M |
| Cash outflows from financing activities | -26.42%121.39M | -58.32%58.45M | -78.62%25.16M | -34.17%262.93M | -43.58%164.98M | -20.17%140.24M | -12.15%117.72M | -42.03%399.38M | -50.81%292.42M | -62.91%175.69M |
| Net cash flows from financing activities | -525.74%-34.94M | -247.96%-12M | 294.54%21.29M | -280.27%-22.75M | 55.12%-5.58M | -136.42%-3.45M | -205.84%-10.94M | -97.60%12.62M | -102.62%-12.44M | -98.19%9.47M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -147.55%-157.71K | -123.14%-100.31K | -97.99%642.52 | 91.34%-44.89K | 135.38%331.71K | 1,217.28%433.54K | -84.87%31.98K | 74.67%-518.21K | 108.27%140.93K | 101.91%32.91K |
| Net increase in cash and cash equivalents | -397.75%-54.91M | 71.16%-37.89M | 128.41%17.93M | 61.23%-68.44M | 95.86%-11.03M | 37.09%-131.42M | 69.35%-63.14M | -154.18%-176.52M | -237.55%-266.18M | -280.16%-208.9M |
| Add:Begin period cash and cash equivalents | -26.74%187.56M | -26.74%187.56M | -26.74%187.56M | -40.81%256M | -40.81%256M | -40.81%256M | -40.81%256M | 305.38%432.52M | 305.38%432.52M | 305.38%432.52M |
| End period cash equivalent | -45.85%132.65M | 20.13%149.66M | 6.55%205.49M | -26.74%187.56M | 47.27%244.97M | -44.29%124.59M | -14.87%192.87M | -40.81%256M | -44.59%166.34M | 0.44%223.62M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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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