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002783 Hubei Kailong Chemical Group

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  • 7.03
  • -0.05-0.71%
Market Closed Sep 13 15:00 CST
3.51BMarket Cap27.35P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
31.53%614.48M
Refunds of taxes and levies
-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
153.30%509.52K
Cash received relating to other operating activities
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
-26.79%29.69M
Cash inflows from operating activities
-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
26.93%644.68M
Goods services cash paid
-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
8.96%347.43M
Staff behalf paid
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
5.50%92.46M
All taxes paid
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
-32.98%30.91M
Cash paid relating to other operating activities
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
-39.75%80.03M
Cash outflows from operating activities
-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
-5.91%550.82M
Net cash flows from operating activities
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
221.08%93.86M
Investing cash flow
Cash received from disposal of investments
----
----
-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
--96.65M
Cash received from returns on investments
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
-67.22%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
20,021.19%3.36M
Net cash received from disposal of subsidiaries and other business units
--839.74K
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--100M
----
--100M
----
--0
----
----
----
Cash inflows from investing activities
-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
1,078.65%102.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-49.10%70.48M
Cash paid to acquire investments
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
23.38%134.01M
 Net cash paid to acquire subsidiaries and other business units
--42.6M
----
426.91%62.79M
----
----
----
-87.45%11.92M
----
-104.04%-3.49M
----
Impawned loan net increase
----
----
----
----
----
----
----
--6.88M
----
--140K
Cash paid relating to other investing activities
----
----
--0
--5.33M
--5.33M
----
--100M
----
----
----
Cash outflows from investing activities
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
-17.18%204.64M
Net cash flows from investing activities
-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
57.31%-101.77M
Financing cash flow
Cash received from capital contributions
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
-88.89%3M
-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
-88.89%3M
Cash from borrowing
-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
-17.65%531.15M
Cash received relating to other financing activities
-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
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
-25.50%534.15M
Borrowing repayment
-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
6.13%425.88M
Dividend interest payment
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
-5.34%36.93M
-Including:Cash payments for dividends or profit to minority shareholders
-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
147.19%3.16M
Cash payments relating to other financing activities
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
-43.34%35.58M
Cash outflows from financing activities
-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
-0.93%498.39M
Net cash flows from financing activities
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
-83.28%35.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
135.28%16.38K
128.47%16.38K
-135.96%-23.91K
---30.73K
---46.41K
---57.53K
677.26%66.5K
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----
----
Net increase in cash and cash equivalents
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
127.31%27.85M
Add:Begin period cash and cash equivalents
-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
-33.24%506.12M
End period cash equivalent
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
-18.62%533.97M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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 (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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%1.45B31.53%614.48M
Refunds of taxes and levies -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%34.25M153.30%509.52K
Cash received relating to other operating activities 11.75%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-26.79%29.69M
Cash inflows from operating activities -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%1.56B26.93%644.68M
Goods services cash paid -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%1.01B8.96%347.43M
Staff behalf paid 25.42%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%179.09M5.50%92.46M
All taxes paid 2.12%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-32.98%30.91M
Cash paid relating to other operating activities 3.45%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-39.75%80.03M
Cash outflows from operating activities -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-5.91%550.82M
Net cash flows from operating activities 36.02%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%122.16M221.08%93.86M
Investing cash flow
Cash received from disposal of investments ---------73.11%109.1M-65.54%112.67M-61.28%109.57M-85.83%13.7M63.61%405.76M610.83%326.98M--282.98M--96.65M
Cash received from returns on investments 113.23%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-67.22%2.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%5.08M20,021.19%3.36M
Net cash received from disposal of subsidiaries and other business units --839.74K------------------------------------
Cash received relating to other investing activities ----------100M------100M------0------------
Cash inflows from investing activities -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%297.38M1,078.65%102.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-49.10%70.48M
Cash paid to acquire investments 152.92%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%291.01M23.38%134.01M
 Net cash paid to acquire subsidiaries and other business units --42.6M----426.91%62.79M-------------87.45%11.92M-----104.04%-3.49M----
Impawned loan net increase ------------------------------6.88M------140K
Cash paid relating to other investing activities ----------0--5.33M--5.33M------100M------------
Cash outflows from investing activities 1.51%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-17.18%204.64M
Net cash flows from investing activities -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%-91.39M57.31%-101.77M
Financing cash flow
Cash received from capital contributions 1,039.69%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-88.89%3M
-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-88.89%3M
Cash from borrowing -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-17.65%531.15M
Cash received relating to other financing activities -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 34.45%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-25.50%534.15M
Borrowing repayment -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%1.01B6.13%425.88M
Dividend interest payment 19.08%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-5.34%36.93M
-Including:Cash payments for dividends or profit to minority shareholders -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%10.7M147.19%3.16M
Cash payments relating to other financing activities 11.47%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-43.34%35.58M
Cash outflows from financing activities -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-0.93%498.39M
Net cash flows from financing activities 866.38%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-83.28%35.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 135.28%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 254.62%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%62.8M127.31%27.85M
Add:Begin period cash and cash equivalents -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-33.24%506.12M
End period cash equivalent 37.04%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-18.62%533.97M
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 (Special General Partnership)------China Audit Zhonghuan 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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