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CN Stock MarketDetailed Quotes
300126 Ken Holding Co.,Ltd.
- 6.33
- -0.15-2.31%
Market Closed Dec 13 15:00 CST
1.92BMarket Cap-109.14P/E (TTM)
6.52High6.32Low49.97KlotVolume6.48Open6.48Pre Close31.93MTurnover2.38%Turnover Ratio486.92P/E (Static)303.96MShares7.6152wk High1.81P/B1.33BFloat Cap3.2552wk Low7.78Limit Up210.43MShs Float45.68Historical High5.18Limit Down3.09%Amplitude3.25Historical Low0.01Dividend TTM6.39Avg Price27.69KlotAsk0.16%Div YieldTTM100Lot Size21.23KlotBid
Ken Holding Co.,Ltd. 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 | -19.08%321.69M | -4.43%222.74M | -41.05%95.75M | 30.41%568.42M | 27.58%397.55M | 14.06%233.05M | 34.81%162.43M | -37.79%435.86M | -28.38%311.62M | -21.31%204.33M |
| Refunds of taxes and levies | -20.85%23.59M | -16.31%15.97M | -39.17%6.27M | 24.72%44.59M | 29.08%29.81M | 4.83%19.08M | 36.20%10.3M | -27.12%35.75M | -28.41%23.09M | -8.49%18.2M |
| Cash received relating to other operating activities | 1,084.33%164.23M | 23.66%13.37M | 32.33%3.08M | -42.71%20.8M | 274.49%13.87M | 546.17%10.82M | 370.31%2.33M | 482.75%36.31M | 97.85%3.7M | 139.69%1.67M |
| Cash inflows from operating activities | 15.48%509.51M | -4.13%252.08M | -39.96%105.1M | 24.78%633.81M | 30.38%441.22M | 17.28%262.95M | 36.19%175.05M | -32.81%507.92M | -27.88%338.41M | -20.00%224.21M |
| Goods services cash paid | -15.71%260.05M | 1.16%184.33M | -8.35%108.83M | -3.20%407.5M | -5.03%308.53M | -1.60%182.22M | -12.05%118.75M | -29.76%420.97M | -15.85%324.86M | -15.40%185.18M |
| Staff behalf paid | -9.45%83.61M | -3.67%57.22M | 6.33%31.57M | 19.21%127.48M | 19.55%92.34M | 21.23%59.4M | 10.30%29.69M | -14.46%106.94M | -18.61%77.24M | -19.31%49M |
| All taxes paid | -2.28%17.86M | -3.51%10.9M | 13.69%3.36M | -26.72%19.43M | -5.83%18.28M | -11.75%11.3M | -38.96%2.95M | 132.19%26.51M | 83.11%19.41M | 45.74%12.8M |
| Cash paid relating to other operating activities | 1,152.68%168.9M | 57.75%13.31M | 139.74%9.32M | 110.31%42.74M | 75.56%13.48M | 70.52%8.44M | 48.31%3.89M | -29.74%20.32M | -59.82%7.68M | -63.09%4.95M |
| Cash outflows from operating activities | 22.61%530.43M | 1.69%265.76M | -1.42%153.08M | 3.90%597.14M | 0.80%432.62M | 3.74%261.35M | -8.34%155.28M | -24.84%574.74M | -15.95%429.19M | -16.52%251.92M |
| Net cash flows from operating activities | -343.32%-20.91M | -956.83%-13.68M | -342.63%-47.98M | 154.86%36.66M | 109.47%8.6M | 105.76%1.6M | 148.40%19.77M | -662.05%-66.83M | -119.03%-90.78M | -28.64%-27.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 758.78%1.07B | 1,773.37%793.97M | 348.30%190M | -36.92%354.22M | -50.48%125.05M | -81.05%42.38M | -18.13%42.38M | -42.45%561.57M | -64.22%252.54M | -58.26%223.64M |
| Cash received from returns on investments | 3,648.25%38.88M | 10,033.56%35.95M | 1,545.09%2.8M | -36.36%16.75M | -94.88%1.04M | -97.89%354.75K | -98.40%170.13K | -76.48%26.32M | -81.34%20.28M | -84.18%16.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.71%33K | 144.44%33K | 18.52%16K | 1,951.44%12.35M | 2,376.76%11.58M | -87.65%13.5K | -87.65%13.5K | 1,413.02%601.78K | 180.34%467.41K | -34.44%109.31K |
| Cash inflows from investing activities | 708.36%1.11B | 1,841.40%829.95M | 352.98%192.81M | -34.86%383.32M | -49.63%137.67M | -82.23%42.75M | -31.92%42.57M | -45.90%588.49M | -66.45%273.29M | -62.55%240.55M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,071.67%30.07M | 159.87%4.38M | -44.00%681.08K | -55.01%2.99M | -50.56%2.57M | -62.97%1.68M | 190.06%1.22M | 3.69%6.64M | 4.67%5.19M | 197.86%4.55M |
| Cash paid to acquire investments | 349.23%1.09B | 419.15%860.59M | 654.82%270M | -2.39%434.77M | -16.00%242.77M | -32.34%165.77M | 2.20%35.77M | -55.46%445.41M | -63.42%289M | -60.48%245M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --3K | --3K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 356.78%1.12B | 416.54%864.96M | 631.84%270.68M | -3.16%437.76M | -16.61%245.34M | -32.90%167.45M | 4.42%36.99M | -55.08%452.05M | -62.99%294.19M | -59.85%249.55M |
| Net cash flows from investing activities | 92.74%-7.81M | 71.92%-35.01M | -1,495.62%-77.87M | -139.89%-54.43M | -415.11%-107.67M | -1,286.05%-124.7M | -79.41%5.58M | 67.64%136.45M | -206.07%-20.9M | -143.39%-9M |
| Financing cash flow | ||||||||||
| Dividend interest payment | -1.57%2.99M | ---- | ---- | 0.00%3.04M | 0.00%3.04M | ---- | ---- | 0.00%3.04M | 0.00%3.04M | ---- |
| Cash payments relating to other financing activities | 22,453.51%20.73M | 22,172.37%20.47M | --20.44M | -77.98%175.04K | -88.44%91.89K | -77.03%91.89K | ---- | -0.63%795K | --795K | --400K |
| Cash outflows from financing activities | 657.38%23.72M | 22,172.37%20.47M | --20.44M | -16.17%3.21M | -18.34%3.13M | -77.03%91.89K | ---- | -0.13%3.83M | 26.15%3.83M | --400K |
| Net cash flows from financing activities | -657.38%-23.72M | -22,172.37%-20.47M | ---20.44M | 16.17%-3.21M | 18.34%-3.13M | 77.03%-91.89K | ---- | 0.13%-3.83M | -26.15%-3.83M | ---400K |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -51.92%1.07M | -47.47%1.15M | 209.96%1.4M | 275.83%1.75M | -76.50%2.23M | -60.48%2.18M | -162.39%-1.27M | 32.09%-993.13K | 1,835.94%9.47M | 849.14%5.53M |
| Net increase in cash and cash equivalents | 48.62%-51.37M | 43.80%-68.01M | -701.58%-144.89M | -129.69%-19.24M | 5.72%-99.98M | -283.08%-121.02M | 266.74%24.08M | -3.76%64.79M | -318.75%-106.05M | -1,937.70%-31.59M |
| Add:Begin period cash and cash equivalents | -9.42%184.95M | -9.42%184.95M | -9.42%184.95M | 46.48%204.19M | 46.48%204.19M | 46.48%204.19M | 46.48%204.19M | 93.40%139.4M | 93.40%139.4M | 93.40%139.4M |
| End period cash equivalent | 28.18%133.58M | 40.59%116.94M | -82.45%40.07M | -9.42%184.95M | 212.46%104.21M | -22.85%83.18M | 82.69%228.27M | 46.48%204.19M | -28.66%33.35M | 52.86%107.81M |
| 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.