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002783 Hubei Kailong Chemical Group

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  • 8.61
  • -0.09-1.03%
Trading Dec 18 14:38 CST
4.30BMarket Cap36.64P/E (TTM)

Hubei Kailong Chemical Group 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
-5.47%2.38B
-4.32%1.64B
-20.38%723.9M
13.28%3.33B
17.73%2.52B
18.53%1.71B
47.97%909.22M
20.38%2.94B
20.30%2.14B
25.18%1.45B
Refunds of taxes and levies
-87.02%910.2K
-90.96%364.45K
-95.02%183.3K
-84.47%7.22M
-84.37%7.01M
-88.23%4.03M
623.03%3.68M
49.19%46.46M
3,050.39%44.87M
1,875.94%34.25M
Cash received relating to other operating activities
16.27%125.67M
11.75%71.26M
11.42%46.38M
48.67%99.13M
-9.08%108.08M
-17.41%63.77M
40.19%41.62M
29.99%66.67M
14.11%118.87M
-11.09%77.22M
Cash inflows from operating activities
-4.80%2.51B
-3.95%1.71B
-19.28%770.46M
12.56%3.44B
14.36%2.63B
14.40%1.78B
48.06%954.53M
20.93%3.06B
22.25%2.3B
25.23%1.56B
Goods services cash paid
-11.37%1.4B
-17.37%900.02M
-39.65%388.03M
1.71%2.02B
12.04%1.58B
8.07%1.09B
85.05%642.92M
14.46%1.98B
22.24%1.41B
45.90%1.01B
Staff behalf paid
9.36%338.94M
25.42%230.67M
19.96%109.64M
8.29%409.6M
9.56%309.94M
2.69%183.92M
-1.14%91.4M
8.68%378.24M
8.13%282.89M
7.87%179.09M
All taxes paid
2.80%221.32M
2.12%146.42M
-9.55%60.52M
41.28%297.32M
39.30%215.29M
54.92%143.39M
116.47%66.91M
13.72%210.46M
-1.44%154.55M
-11.40%92.56M
Cash paid relating to other operating activities
22.43%340.71M
3.45%197.93M
-3.32%107.87M
2.59%227.87M
-11.26%278.29M
23.13%191.32M
39.41%111.57M
-11.98%222.12M
-4.88%313.59M
-30.48%155.38M
Cash outflows from operating activities
-3.44%2.3B
-8.26%1.48B
-27.03%666.06M
5.65%2.95B
10.28%2.38B
12.05%1.61B
65.72%912.81M
10.96%2.79B
13.63%2.16B
21.11%1.43B
Net cash flows from operating activities
-17.57%209.11M
36.02%235.97M
150.24%104.4M
86.10%488.93M
75.10%253.67M
42.01%173.48M
-55.55%41.72M
2,618.07%262.72M
1,044.67%144.87M
108.62%122.16M
Investing cash flow
Cash received from disposal of investments
418.02%583.67M
----
----
-73.11%109.1M
-65.54%112.67M
-61.28%109.57M
-85.83%13.7M
63.61%405.76M
610.83%326.98M
--282.98M
Cash received from returns on investments
7.20%3.74M
113.23%3.41M
114.21%3.27M
32.33%13.21M
-81.71%3.49M
-82.83%1.6M
-46.49%1.53M
-42.53%9.98M
-28.24%19.08M
-41.16%9.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.99%2.76M
-84.34%2.56M
-99.93%10.39K
49.39%12.03M
249.37%19.68M
221.22%16.32M
325.16%14.29M
80.64%8.06M
113.62%5.63M
903.08%5.08M
Net cash received from disposal of subsidiaries and other business units
--839.74K
--839.74K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--100M
----
--100M
----
--0
----
----
Cash inflows from investing activities
335.06%591.01M
-97.01%6.8M
-88.87%3.28M
-44.70%234.34M
-61.37%135.84M
-23.50%227.5M
-71.31%29.51M
46.71%423.8M
367.55%351.69M
1,721.01%297.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.63%154.61M
-75.66%87.08M
-79.47%45.77M
106.54%484.36M
165.16%425.15M
253.43%357.82M
216.34%222.97M
-9.34%234.52M
-24.43%160.34M
-41.25%101.24M
Cash paid to acquire investments
384.84%774.75M
152.92%399.1M
-4.03%43.19M
-72.70%97M
-53.33%159.79M
-45.78%157.79M
-66.42%45M
7.08%355.28M
98.41%342.36M
837.21%291.01M
 Net cash paid to acquire subsidiaries and other business units
--73.88M
--42.6M
----
426.91%62.79M
----
----
----
-87.45%11.92M
----
-104.04%-3.49M
Impawned loan net increase
----
----
----
----
----
----
----
----
--6.88M
----
Cash paid relating to other investing activities
----
----
----
--0
--5.33M
--5.33M
----
--100M
----
----
Cash outflows from investing activities
69.96%1B
1.51%528.79M
-66.80%88.95M
-8.20%644.16M
15.83%590.27M
34.00%520.94M
30.95%267.97M
2.37%701.72M
6.48%509.58M
34.18%388.77M
Net cash flows from investing activities
9.29%-412.23M
-77.88%-521.98M
64.07%-85.67M
-47.46%-409.81M
-187.81%-454.43M
-221.09%-293.44M
-134.30%-238.45M
29.93%-277.92M
60.86%-157.89M
66.57%-91.39M
Financing cash flow
Cash received from capital contributions
866.63%840.24M
1,039.69%840.24M
----
53.54%86.93M
865.83%86.93M
1,446.89%73.73M
2,020.00%63.6M
74.20%56.61M
-66.67%9M
-82.35%4.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
1,438.77%86.93M
1,438.77%86.93M
1,446.89%73.73M
2,020.00%63.6M
-82.62%5.65M
-79.08%5.65M
-82.35%4.77M
Cash from borrowing
-9.42%1.34B
-22.79%893.29M
20.00%411.6M
-4.06%1.82B
-2.01%1.48B
5.33%1.16B
-35.42%343M
13.09%1.9B
13.37%1.51B
9.95%1.1B
Cash received relating to other financing activities
-75.30%65.62M
-46.28%52.46M
-77.85%51.4M
11.37%319.04M
249.59%265.69M
28.50%97.66M
--232.08M
-0.59%286.47M
-62.19%76M
68.89%76M
Cash inflows from financing activities
22.66%2.24B
34.45%1.79B
-27.51%463M
-0.64%2.23B
14.92%1.83B
12.65%1.33B
19.57%638.68M
12.11%2.25B
2.22%1.59B
10.10%1.18B
Borrowing repayment
-17.30%1.34B
-20.46%944.93M
-32.95%293M
33.53%2.12B
25.96%1.62B
18.13%1.19B
2.61%437M
0.75%1.59B
5.37%1.29B
5.63%1.01B
Dividend interest payment
11.99%162.37M
19.08%122.61M
-3.69%30.92M
35.49%170.71M
31.24%144.98M
21.51%102.97M
-13.06%32.11M
-38.07%126M
-37.51%110.47M
-14.91%84.74M
-Including:Cash payments for dividends or profit to minority shareholders
308.12%31.17M
-86.91%1.2M
----
0.00%10.88M
-29.82%7.64M
-14.37%9.16M
----
-66.44%10.88M
-65.85%10.88M
-47.20%10.7M
Cash payments relating to other financing activities
3.38%173.87M
11.47%127.7M
55.54%85.18M
9.93%325.36M
108.29%168.18M
101.74%114.57M
53.91%54.77M
233.36%295.97M
-20.73%80.74M
-30.95%56.79M
Cash outflows from financing activities
-13.30%1.68B
-14.96%1.2B
-21.91%409.11M
30.18%2.62B
30.85%1.93B
22.52%1.41B
5.11%523.87M
7.58%2.01B
-1.46%1.48B
1.17%1.15B
Net cash flows from financing activities
635.97%565.92M
866.38%590.75M
-53.05%53.9M
-263.01%-384.65M
-193.46%-105.59M
-340.65%-77.08M
221.06%114.8M
74.88%235.97M
99.93%112.98M
150.96%32.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
161.66%18.95K
135.28%16.38K
128.47%16.38K
-135.96%-23.91K
---30.73K
---46.41K
---57.53K
677.26%66.5K
----
----
Net increase in cash and cash equivalents
218.42%362.82M
254.62%304.75M
188.61%72.65M
-238.36%-305.55M
-406.50%-306.38M
-413.83%-197.09M
-394.39%-81.98M
187.63%220.84M
127.60%99.96M
122.61%62.8M
Add:Begin period cash and cash equivalents
-42.03%421.41M
-42.03%421.41M
-42.03%421.41M
43.63%726.96M
43.63%726.96M
43.63%726.96M
43.63%726.96M
-33.24%506.12M
-33.24%506.12M
-33.24%506.12M
End period cash equivalent
86.46%784.23M
37.04%726.16M
-23.40%494.06M
-42.03%421.41M
-30.61%420.58M
-6.86%529.87M
20.79%644.98M
43.63%726.96M
53.08%606.08M
18.42%568.92M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -5.47%2.38B-4.32%1.64B-20.38%723.9M13.28%3.33B17.73%2.52B18.53%1.71B47.97%909.22M20.38%2.94B20.30%2.14B25.18%1.45B
Refunds of taxes and levies -87.02%910.2K-90.96%364.45K-95.02%183.3K-84.47%7.22M-84.37%7.01M-88.23%4.03M623.03%3.68M49.19%46.46M3,050.39%44.87M1,875.94%34.25M
Cash received relating to other operating activities 16.27%125.67M11.75%71.26M11.42%46.38M48.67%99.13M-9.08%108.08M-17.41%63.77M40.19%41.62M29.99%66.67M14.11%118.87M-11.09%77.22M
Cash inflows from operating activities -4.80%2.51B-3.95%1.71B-19.28%770.46M12.56%3.44B14.36%2.63B14.40%1.78B48.06%954.53M20.93%3.06B22.25%2.3B25.23%1.56B
Goods services cash paid -11.37%1.4B-17.37%900.02M-39.65%388.03M1.71%2.02B12.04%1.58B8.07%1.09B85.05%642.92M14.46%1.98B22.24%1.41B45.90%1.01B
Staff behalf paid 9.36%338.94M25.42%230.67M19.96%109.64M8.29%409.6M9.56%309.94M2.69%183.92M-1.14%91.4M8.68%378.24M8.13%282.89M7.87%179.09M
All taxes paid 2.80%221.32M2.12%146.42M-9.55%60.52M41.28%297.32M39.30%215.29M54.92%143.39M116.47%66.91M13.72%210.46M-1.44%154.55M-11.40%92.56M
Cash paid relating to other operating activities 22.43%340.71M3.45%197.93M-3.32%107.87M2.59%227.87M-11.26%278.29M23.13%191.32M39.41%111.57M-11.98%222.12M-4.88%313.59M-30.48%155.38M
Cash outflows from operating activities -3.44%2.3B-8.26%1.48B-27.03%666.06M5.65%2.95B10.28%2.38B12.05%1.61B65.72%912.81M10.96%2.79B13.63%2.16B21.11%1.43B
Net cash flows from operating activities -17.57%209.11M36.02%235.97M150.24%104.4M86.10%488.93M75.10%253.67M42.01%173.48M-55.55%41.72M2,618.07%262.72M1,044.67%144.87M108.62%122.16M
Investing cash flow
Cash received from disposal of investments 418.02%583.67M---------73.11%109.1M-65.54%112.67M-61.28%109.57M-85.83%13.7M63.61%405.76M610.83%326.98M--282.98M
Cash received from returns on investments 7.20%3.74M113.23%3.41M114.21%3.27M32.33%13.21M-81.71%3.49M-82.83%1.6M-46.49%1.53M-42.53%9.98M-28.24%19.08M-41.16%9.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.99%2.76M-84.34%2.56M-99.93%10.39K49.39%12.03M249.37%19.68M221.22%16.32M325.16%14.29M80.64%8.06M113.62%5.63M903.08%5.08M
Net cash received from disposal of subsidiaries and other business units --839.74K--839.74K--------------------------------
Cash received relating to other investing activities --------------100M------100M------0--------
Cash inflows from investing activities 335.06%591.01M-97.01%6.8M-88.87%3.28M-44.70%234.34M-61.37%135.84M-23.50%227.5M-71.31%29.51M46.71%423.8M367.55%351.69M1,721.01%297.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.63%154.61M-75.66%87.08M-79.47%45.77M106.54%484.36M165.16%425.15M253.43%357.82M216.34%222.97M-9.34%234.52M-24.43%160.34M-41.25%101.24M
Cash paid to acquire investments 384.84%774.75M152.92%399.1M-4.03%43.19M-72.70%97M-53.33%159.79M-45.78%157.79M-66.42%45M7.08%355.28M98.41%342.36M837.21%291.01M
 Net cash paid to acquire subsidiaries and other business units --73.88M--42.6M----426.91%62.79M-------------87.45%11.92M-----104.04%-3.49M
Impawned loan net increase ----------------------------------6.88M----
Cash paid relating to other investing activities --------------0--5.33M--5.33M------100M--------
Cash outflows from investing activities 69.96%1B1.51%528.79M-66.80%88.95M-8.20%644.16M15.83%590.27M34.00%520.94M30.95%267.97M2.37%701.72M6.48%509.58M34.18%388.77M
Net cash flows from investing activities 9.29%-412.23M-77.88%-521.98M64.07%-85.67M-47.46%-409.81M-187.81%-454.43M-221.09%-293.44M-134.30%-238.45M29.93%-277.92M60.86%-157.89M66.57%-91.39M
Financing cash flow
Cash received from capital contributions 866.63%840.24M1,039.69%840.24M----53.54%86.93M865.83%86.93M1,446.89%73.73M2,020.00%63.6M74.20%56.61M-66.67%9M-82.35%4.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------1,438.77%86.93M1,438.77%86.93M1,446.89%73.73M2,020.00%63.6M-82.62%5.65M-79.08%5.65M-82.35%4.77M
Cash from borrowing -9.42%1.34B-22.79%893.29M20.00%411.6M-4.06%1.82B-2.01%1.48B5.33%1.16B-35.42%343M13.09%1.9B13.37%1.51B9.95%1.1B
Cash received relating to other financing activities -75.30%65.62M-46.28%52.46M-77.85%51.4M11.37%319.04M249.59%265.69M28.50%97.66M--232.08M-0.59%286.47M-62.19%76M68.89%76M
Cash inflows from financing activities 22.66%2.24B34.45%1.79B-27.51%463M-0.64%2.23B14.92%1.83B12.65%1.33B19.57%638.68M12.11%2.25B2.22%1.59B10.10%1.18B
Borrowing repayment -17.30%1.34B-20.46%944.93M-32.95%293M33.53%2.12B25.96%1.62B18.13%1.19B2.61%437M0.75%1.59B5.37%1.29B5.63%1.01B
Dividend interest payment 11.99%162.37M19.08%122.61M-3.69%30.92M35.49%170.71M31.24%144.98M21.51%102.97M-13.06%32.11M-38.07%126M-37.51%110.47M-14.91%84.74M
-Including:Cash payments for dividends or profit to minority shareholders 308.12%31.17M-86.91%1.2M----0.00%10.88M-29.82%7.64M-14.37%9.16M-----66.44%10.88M-65.85%10.88M-47.20%10.7M
Cash payments relating to other financing activities 3.38%173.87M11.47%127.7M55.54%85.18M9.93%325.36M108.29%168.18M101.74%114.57M53.91%54.77M233.36%295.97M-20.73%80.74M-30.95%56.79M
Cash outflows from financing activities -13.30%1.68B-14.96%1.2B-21.91%409.11M30.18%2.62B30.85%1.93B22.52%1.41B5.11%523.87M7.58%2.01B-1.46%1.48B1.17%1.15B
Net cash flows from financing activities 635.97%565.92M866.38%590.75M-53.05%53.9M-263.01%-384.65M-193.46%-105.59M-340.65%-77.08M221.06%114.8M74.88%235.97M99.93%112.98M150.96%32.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 161.66%18.95K135.28%16.38K128.47%16.38K-135.96%-23.91K---30.73K---46.41K---57.53K677.26%66.5K--------
Net increase in cash and cash equivalents 218.42%362.82M254.62%304.75M188.61%72.65M-238.36%-305.55M-406.50%-306.38M-413.83%-197.09M-394.39%-81.98M187.63%220.84M127.60%99.96M122.61%62.8M
Add:Begin period cash and cash equivalents -42.03%421.41M-42.03%421.41M-42.03%421.41M43.63%726.96M43.63%726.96M43.63%726.96M43.63%726.96M-33.24%506.12M-33.24%506.12M-33.24%506.12M
End period cash equivalent 86.46%784.23M37.04%726.16M-23.40%494.06M-42.03%421.41M-30.61%420.58M-6.86%529.87M20.79%644.98M43.63%726.96M53.08%606.08M18.42%568.92M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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