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CN Stock MarketDetailed Quotes
002470 Kingenta Ecological Engineering Group
- 2.35
- -0.05-2.08%
Market Closed Dec 13 15:00 CST
7.72BMarket Cap-23.74P/E (TTM)
2.48High2.34Low2.48MlotVolume2.40Open2.40Pre Close595.22MTurnover7.54%Turnover RatioLossP/E (Static)3.29BShares2.4852wk High3.50P/B7.72BFloat Cap1.2252wk Low2.64Limit Up3.29BShs Float16.21Historical High2.16Limit Down5.83%Amplitude1.02Historical Low--Dividend TTM2.40Avg Price1.18MlotAsk--Div YieldTTM100Lot Size1.29MlotBid
Kingenta Ecological Engineering Group 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 | 0.56%7.07B | 23.90%5.22B | -9.15%2.03B | -19.62%8.43B | -12.43%7.03B | -35.64%4.21B | -42.61%2.24B | 13.96%10.48B | -5.62%8.03B | 12.19%6.55B |
| Refunds of taxes and levies | ---- | ---- | ---- | -98.79%5M | ---- | ---- | ---- | 12,321.88%413.53M | --387.93M | --301.73M |
| Cash received relating to other operating activities | 127.22%120.97M | 44.69%71.15M | 63.00%220.72M | -49.21%103.49M | -64.12%53.24M | -61.08%49.17M | 20.90%135.4M | -71.68%203.77M | -85.04%148.37M | -85.09%126.35M |
| Cash inflows from operating activities | 1.51%7.19B | 24.14%5.29B | -5.04%2.25B | -23.11%8.54B | -17.29%7.08B | -38.89%4.26B | -40.84%2.37B | 11.88%11.1B | -9.82%8.56B | 4.37%6.97B |
| Goods services cash paid | 15.02%5.88B | 37.33%4.14B | 5.84%1.83B | -26.28%6.83B | -31.33%5.12B | -50.41%3.02B | -46.85%1.73B | 15.03%9.26B | 1.69%7.45B | 22.90%6.09B |
| Staff behalf paid | 6.48%531.85M | 12.26%353.27M | 1.47%169.58M | -1.00%684.27M | -8.90%499.49M | -17.43%314.7M | 42.53%167.11M | -15.84%691.18M | -34.13%548.26M | -27.01%381.13M |
| All taxes paid | 46.22%181.83M | 62.73%134.45M | -34.64%24.67M | 47.33%187.5M | -6.31%124.35M | -29.32%82.62M | 18.00%37.74M | 13.89%127.26M | -17.47%132.72M | 0.47%116.88M |
| Cash paid relating to other operating activities | -76.97%213.42M | -87.18%95.82M | -85.91%50.9M | -1.44%553.17M | 182.53%926.89M | 268.84%747.32M | 212.64%361.2M | 24.83%561.25M | -10.10%328.07M | -39.32%202.61M |
| Cash outflows from operating activities | 2.18%6.81B | 13.58%4.73B | -9.60%2.07B | -22.45%8.25B | -21.19%6.67B | -38.67%4.16B | -34.75%2.29B | 12.80%10.64B | -2.59%8.46B | 14.55%6.79B |
| Net cash flows from operating activities | -9.17%377.83M | 467.00%562.6M | 122.85%182.43M | -38.44%282.34M | 299.75%415.96M | -46.90%99.22M | -83.64%81.86M | -5.96%458.63M | -87.18%104.05M | -75.32%186.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 31.58%274.07M | -84.37%20.51M | -98.71%500.53K | -95.57%124.7M | -88.57%208.29M | -90.63%131.24M | -95.64%38.7M | 5,358.12%2.82B | 17.88%1.82B | --1.4B |
| Cash received from returns on investments | 4,062.43%4.61M | 3,420.10%3.66M | --463.85 | 359.42%27.65M | -87.37%110.69K | -83.17%104.1K | --0 | 188.26%6.02M | -28.62%876.48K | -14.39%618.38K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -84.91%1.07M | -86.89%890.34K | -60.62%742.87K | 35.98%5.12M | -31.59%7.1M | -34.38%6.79M | -59.92%1.89M | -72.00%3.77M | -91.07%10.37M | -80.15%10.35M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 29.81%279.75M | -81.85%25.06M | -96.94%1.24M | -94.43%157.48M | -88.25%215.5M | -90.21%138.13M | -95.45%40.59M | 107.06%2.83B | 10.23%1.83B | 2,569.83%1.41B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 267.44%267.22M | 106.52%127.18M | -10.79%42.71M | -40.51%153.28M | -72.44%72.72M | -69.74%61.58M | -58.26%47.88M | 12.88%257.66M | 18.89%263.83M | 49.85%203.48M |
| Cash paid to acquire investments | 45.11%288.15M | -83.44%20.03M | -30.31%20M | -96.31%93.51M | -87.23%198.57M | -89.04%120.93M | -95.75%28.7M | 803.05%2.53B | 366.06%1.55B | 2,165.88%1.1B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --16.35M | ---- | ---- | --0 | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | --0 | --5M | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | 104.71%555.37M | -19.34%147.21M | -18.11%62.71M | -90.40%268.14M | -85.08%271.29M | -86.03%182.51M | -90.30%76.58M | 442.72%2.79B | 224.35%1.82B | 608.38%1.31B |
| Net cash flows from investing activities | -394.02%-275.63M | -175.22%-122.14M | -70.79%-61.47M | -423.70%-110.66M | -481.71%-55.79M | -142.39%-44.38M | -134.95%-35.99M | -95.98%34.19M | -98.67%14.62M | 179.54%104.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash from borrowing | 10.82%186.85M | -19.43%135.85M | 70.48%52.95M | -73.50%226.09M | -77.79%168.61M | -70.03%168.61M | -71.86%31.06M | 4.17%853.01M | 53.11%759M | 16.05%562.61M |
| Cash received relating to other financing activities | ---- | ---- | --0 | 162.11%7.5M | ---- | ---- | --0 | -94.58%2.86M | ---- | ---- |
| Cash inflows from financing activities | 10.82%186.85M | -19.43%135.85M | 70.48%52.95M | -72.71%233.59M | -77.79%168.61M | -70.03%168.61M | -71.86%31.06M | -1.85%855.87M | 39.08%759M | 5.20%562.61M |
| Borrowing repayment | 77.72%388.46M | 49.26%301.7M | 112.82%89.9M | -54.39%421.89M | -70.41%218.59M | -62.78%202.13M | -87.86%42.24M | -52.15%924.95M | -53.36%738.73M | -7.05%543.12M |
| Dividend interest payment | -13.52%71.14M | -15.79%47.76M | -14.87%23.98M | -11.76%108.89M | -10.85%82.26M | -10.31%56.71M | -22.71%28.17M | 10.74%123.41M | -17.62%92.27M | -13.29%63.24M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 106.98%4M | 106.98%4M | --4M | --4M | --1.93M | --1.93M | ---- |
| Cash payments relating to other financing activities | 330.17%5.93M | 384.36%4.63M | --2.65M | 499.06%348.44M | 189.25%1.38M | 100.48%955.17K | --0 | 4,965.97%58.16M | -84.08%476.43K | -84.08%476.43K |
| Cash outflows from financing activities | 54.03%465.53M | 36.29%354.09M | 65.50%116.53M | -20.54%879.22M | -63.65%302.22M | -57.19%259.8M | -81.69%70.41M | -45.91%1.11B | -51.06%831.47M | -8.09%606.84M |
| Net cash flows from financing activities | -108.57%-278.68M | -139.32%-218.24M | -61.58%-63.58M | -157.59%-645.63M | -84.37%-133.61M | -106.17%-91.19M | 85.65%-39.35M | 78.65%-250.64M | 93.72%-72.47M | 64.75%-44.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | --0 | -115.21%-550.02K | ---- | ---- | --0 | 107.22%3.62M | ---- | ---- |
| Net increase in cash and cash equivalents | -177.89%-176.47M | 711.39%222.22M | 780.29%57.38M | -293.06%-474.51M | 390.38%226.56M | -114.70%-36.35M | -98.02%6.52M | 115.14%245.79M | -93.66%46.2M | -50.54%247.31M |
| Add:Begin period cash and cash equivalents | -58.85%331.86M | -58.85%331.86M | -58.85%331.86M | 43.85%806.37M | 43.85%806.37M | 43.85%806.37M | 43.85%806.37M | 25.60%560.58M | 25.60%560.58M | 25.60%560.58M |
| End period cash equivalent | -84.96%155.39M | -28.04%554.08M | -52.12%389.24M | -58.85%331.86M | 70.23%1.03B | -4.69%770.02M | -8.64%812.89M | 43.85%806.37M | -48.35%606.78M | -14.63%807.89M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE 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.
