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CN Stock MarketDetailed Quotes
002972 KEANDA
- 11.15
- +0.24+2.20%
Market Closed Dec 20 15:00 CST
2.74BMarket Cap34.31P/E (TTM)
11.21High10.90Low31.66KlotVolume10.99Open10.91Pre Close35.14MTurnover2.38%Turnover Ratio44.07P/E (Static)246.01MShares13.5552wk High2.29P/B1.48BFloat Cap5.3252wk Low12.00Limit Up133.14MShs Float21.31Historical High9.82Limit Down2.84%Amplitude5.32Historical Low0.45Dividend TTM11.10Avg Price14.00KlotAsk4.04%Div YieldTTM100Lot Size17.29KlotBid
KEANDA 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 | 25.80%284.75M | 36.44%219.45M | 24.78%77.1M | 11.05%321M | 2.33%226.36M | -1.35%160.84M | -10.27%61.79M | -2.94%289.06M | 33.31%221.19M | 79.04%163.04M |
| Refunds of taxes and levies | 23.58%12.24M | 30.73%11.26M | 1.54%5.59M | 1,538.36%10.58M | 1,366.80%9.9M | 1,217.60%8.61M | 742.94%5.51M | -92.65%645.92K | -91.04%675.23K | -88.31%653.74K |
| Cash received relating to other operating activities | -62.83%9.81M | -43.87%14.05M | -89.21%2.23M | 46.40%31.99M | -23.52%26.38M | -4.11%25.03M | 1.62%20.66M | -35.73%21.85M | -35.53%34.5M | 14.12%26.11M |
| Cash inflows from operating activities | 16.81%306.8M | 25.85%244.76M | -3.45%84.93M | 16.70%363.57M | 2.45%262.64M | 2.47%194.49M | -2.10%87.96M | -8.53%311.55M | 12.95%256.36M | 58.79%189.8M |
| Goods services cash paid | -36.77%84.27M | -40.76%50.25M | -1.83%27.82M | 56.34%208.04M | 21.36%133.27M | -5.33%84.82M | -37.54%28.34M | 14.91%133.07M | 19.65%109.82M | 58.42%89.6M |
| Staff behalf paid | 6.25%50M | -0.03%35.17M | 5.02%20.31M | 4.84%64.83M | 1.87%47.06M | 10.15%35.18M | 1.29%19.34M | 12.48%61.84M | 17.07%46.19M | 24.88%31.94M |
| All taxes paid | -28.91%42.35M | -34.15%32.68M | -50.00%16.75M | 225.14%73.51M | 360.96%59.58M | 779.02%49.63M | 690.97%33.5M | -59.81%22.61M | -70.45%12.92M | -82.16%5.65M |
| Cash paid relating to other operating activities | 11.92%47.71M | 58.97%41.46M | -49.63%11.44M | 4.27%50.75M | -9.69%42.62M | -28.71%26.08M | -4.53%22.7M | 25.48%48.68M | -27.84%47.2M | 19.20%36.58M |
| Cash outflows from operating activities | -20.60%224.33M | -18.47%159.56M | -26.54%76.31M | 49.19%397.13M | 30.72%282.53M | 19.51%195.72M | 12.33%103.87M | 0.14%266.19M | -10.09%216.13M | 13.35%163.77M |
| Net cash flows from operating activities | 514.73%82.47M | 7,044.85%85.2M | 154.17%8.62M | -173.98%-33.56M | -149.42%-19.88M | -104.71%-1.23M | -508.02%-15.91M | -39.33%45.36M | 399.64%40.23M | 204.32%26.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 26.99%762M | 20.20%565M | 145.00%245M | -64.38%700M | -53.73%600.06M | -48.12%470.06M | -75.61%100M | 23.51%1.97B | 42.21%1.3B | 90.34%906M |
| Cash received from returns on investments | 169.65%14.62M | 208.18%13.98M | 382.10%11.87M | -63.85%3.89M | -23.76%5.42M | -4.51%4.54M | 50.45%2.46M | -0.91%10.77M | 18.12%7.11M | 50.57%4.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -90.63%12K | ---- | ---- | ---- | -79.83%128.09K | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30M | ---- | ---- |
| Cash inflows from investing activities | 28.26%776.62M | 21.99%578.98M | 150.70%256.87M | -64.91%703.91M | -53.57%605.48M | -47.89%474.6M | -75.11%102.46M | 25.17%2.01B | 42.06%1.3B | 90.07%910.75M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.95%6.68M | -34.48%3.43M | 473.14%2.83M | -54.16%15.91M | -59.31%10.43M | -77.54%5.23M | -97.31%494.36K | -0.16%34.72M | -10.57%25.64M | 292.73%23.3M |
| Cash paid to acquire investments | 10.59%799M | -3.73%580M | -11.02%346.89M | -64.38%700M | -57.95%722.46M | -54.94%602.46M | -51.63%389.84M | 23.51%1.97B | 36.32%1.72B | 70.77%1.34B |
| Cash paid relating to other investing activities | --736K | --736K | ---- | ---- | ---- | ---- | ---- | 552.27%130.45M | ---- | ---- |
| Cash outflows from investing activities | 10.03%806.42M | -3.87%584.17M | -10.40%349.72M | -66.39%715.91M | -57.97%732.89M | -55.33%607.7M | -52.65%390.34M | 29.40%2.13B | 35.28%1.74B | 72.44%1.36B |
| Net cash flows from investing activities | 76.61%-29.8M | 96.10%-5.19M | 67.75%-92.85M | 90.34%-12.01M | 71.02%-127.41M | 70.40%-133.1M | 30.25%-287.87M | -184.40%-124.27M | -18.50%-439.67M | -45.17%-449.7M |
| Financing cash flow | ||||||||||
| Cash from borrowing | --60M | --40M | ---- | ---- | ---- | ---- | ---- | --80M | --40M | --40M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | -99.85%9.03K | -99.85%9.03K | -93.24%1.62K | ---- | 134.46%6.22M | 148.08%5.89M |
| Cash inflows from financing activities | 664,719.94%60M | 443,113.30%40M | ---- | ---- | -99.98%9.03K | -99.98%9.03K | -93.24%1.62K | --80M | 1,641.79%46.22M | 1,832.41%45.89M |
| Borrowing repayment | ---- | ---- | ---- | 66.67%50M | ---- | ---- | ---- | --30M | ---- | ---- |
| Dividend interest payment | 5.33%110.29M | -29.78%73.53M | ---- | 18.13%104.53M | 19.91%104.71M | 20.20%104.71M | ---- | 152.66%88.49M | 149.06%87.32M | 148.47%87.11M |
| Cash payments relating to other financing activities | -26.08%4.5M | -20.98%3.41M | 2.88%2.15M | -60.46%7.59M | -74.67%6.09M | -80.44%4.32M | 332.22%2.09M | -33.39%19.18M | 150.02%24.05M | 220.74%22.09M |
| Cash outflows from financing activities | 3.60%114.79M | -29.43%76.94M | 2.88%2.15M | 17.75%162.12M | -0.51%110.8M | -0.16%109.03M | 332.22%2.09M | 115.71%137.68M | 149.27%111.36M | 160.33%109.2M |
| Net cash flows from financing activities | 50.54%-54.79M | 66.12%-36.94M | -2.96%-2.15M | -181.08%-162.12M | -70.07%-110.79M | -72.21%-109.02M | -354.44%-2.09M | 9.63%-57.68M | -55.01%-65.14M | -59.98%-63.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.14%-625K | -117.50%-1.28M | 21.88%-7.07K | 253.17%6M | 274.40%6.16M | 969.35%7.31M | 78.70%-9.06K | 481.89%1.7M | 4,553.84%1.65M | 4,489.47%683.27K |
| Net increase in cash and cash equivalents | 98.91%-2.75M | 117.71%41.8M | 71.76%-86.39M | -49.52%-201.68M | 45.58%-251.92M | 51.46%-236.04M | 26.44%-305.88M | -315.53%-134.89M | -8.54%-462.94M | -29.91%-486.29M |
| Add:Begin period cash and cash equivalents | -38.80%318.07M | -38.80%318.07M | -38.80%318.07M | -20.60%519.76M | -20.60%519.76M | -20.60%519.76M | -21.02%519.76M | -4.72%654.65M | -4.72%654.65M | -4.72%654.65M |
| End period cash equivalent | 17.73%315.32M | 26.84%359.87M | 8.32%231.69M | -38.80%318.07M | 39.71%267.84M | 68.52%283.72M | -11.71%213.88M | -20.60%519.76M | -26.44%191.71M | -46.18%168.36M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua 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.
