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300225 Shanghai Kinlita Chemical

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  • 5.19
  • -0.09-1.70%
Market Closed Aug 2 15:00 CST
2.47BMarket Cap120.70P/E (TTM)

Shanghai Kinlita Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-0.34%120.92M
0.34%555.89M
-43.39%382.02M
-56.28%224.8M
-27.62%121.34M
-49.07%554M
-46.51%674.86M
-45.29%514.19M
-27.72%167.64M
-21.78%1.09B
Refunds of taxes and levies
----
-60.40%4.45M
-60.40%4.45M
222.22%4.44M
----
--11.23M
--11.23M
--1.38M
----
----
Cash received relating to other operating activities
9.91%3.02M
45.85%11.45M
77.51%9.99M
55.81%6.98M
-6.39%2.74M
-51.94%7.85M
-30.67%5.63M
-41.64%4.48M
23.64%2.93M
14.48%16.33M
Cash inflows from operating activities
-0.11%123.94M
-0.23%571.78M
-42.69%396.45M
-54.58%236.23M
-27.26%124.08M
-48.10%573.08M
-45.53%691.71M
-45.11%520.05M
-27.20%170.57M
-21.42%1.1B
Goods services cash paid
62.50%126.58M
-34.40%326.13M
-22.89%322.57M
-21.64%192.48M
-51.67%77.89M
-52.10%497.15M
-66.42%418.29M
-74.16%245.62M
-49.43%161.17M
3.37%1.04B
Staff behalf paid
22.51%37.19M
-6.75%129.99M
-22.15%89.98M
-13.24%61.24M
-21.98%30.36M
5.27%139.4M
16.78%115.57M
7.58%70.58M
5.82%38.91M
21.30%132.42M
All taxes paid
17.90%7.72M
27.33%36.27M
74.25%28.62M
20.46%18.14M
42.10%6.55M
-43.03%28.49M
-67.07%16.42M
-64.61%15.06M
202.71%4.61M
20.91%50M
Cash paid relating to other operating activities
-9.70%21.59M
-5.44%89.42M
-2.23%68.39M
37.21%48.85M
9.86%23.91M
0.30%94.56M
-23.00%69.95M
-40.50%35.6M
-17.50%21.76M
-6.58%94.28M
Cash outflows from operating activities
39.20%193.08M
-23.41%581.8M
-17.85%509.55M
-12.58%320.71M
-38.75%138.71M
-42.21%759.6M
-58.24%620.24M
-67.20%366.87M
-40.93%226.45M
4.71%1.31B
Net cash flows from operating activities
-372.57%-69.14M
94.63%-10.02M
-258.24%-113.1M
-155.15%-84.48M
73.82%-14.63M
11.35%-186.52M
133.19%71.47M
189.54%153.18M
62.52%-55.88M
-240.54%-210.41M
Investing cash flow
Cash received from disposal of investments
30.20%27.57M
-64.73%153.08M
-40.40%128.14M
-62.37%68.98M
-92.41%21.17M
154.47%434.07M
28.38%214.99M
20.00%183.34M
306.31%279.06M
-73.27%170.58M
Cash received from returns on investments
-99.69%12.66K
-50.21%5.41M
848.23%3.93M
1,307.84%3.8M
-60.64%4.09M
1,184.48%10.86M
83.57%414.4K
19.67%270.16K
6,110.53%10.39M
-76.23%845.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.68%13.02K
110,019.49%718.86K
465,430.10%711.33K
498,030.25%711.33K
389,136.11%392.35K
-99.29%652.8
-99.83%152.8
-99.40%142.8
-99.57%100.8
-77.35%92.03K
Cash received relating to other investing activities
----
----
----
----
----
--2.32M
--1.31M
--1.31M
--1.31M
----
Cash inflows from investing activities
7.55%27.59M
-64.40%159.21M
-38.73%132.78M
-60.25%73.5M
-91.18%25.66M
160.76%447.24M
29.16%216.71M
20.83%184.92M
322.17%290.75M
-73.28%171.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.22%4.19M
-37.77%11.08M
37.55%10.15M
171.01%6.8M
147.57%5.06M
-16.93%17.81M
-41.95%7.38M
-71.97%2.51M
-66.60%2.04M
-49.33%21.44M
Cash paid to acquire investments
729.34%21.48M
-33.69%116.93M
-66.37%98.93M
-80.04%39.43M
-95.86%2.59M
53.36%176.35M
155.85%294.2M
71.75%197.5M
13.64%62.5M
-81.10%114.99M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
----
----
----
----
-83.34%13.76M
Impawned loan net increase
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--441.69K
--6.68M
--6.68M
----
----
----
----
----
----
Cash outflows from investing activities
235.49%25.67M
-33.84%128.45M
-61.62%115.76M
-73.54%52.92M
-88.15%7.65M
29.28%194.16M
124.09%301.58M
52.88%200.01M
5.60%64.54M
-80.28%150.19M
Net cash flows from investing activities
-89.31%1.92M
-87.85%30.75M
120.06%17.03M
236.36%20.58M
-92.04%18M
1,086.79%253.08M
-355.57%-84.87M
-167.97%-15.09M
2,818.74%226.21M
117.82%21.32M
Financing cash flow
Cash received from capital contributions
----
--50K
--50K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--50K
--50K
----
----
----
----
----
----
----
Cash from borrowing
--38.5M
--119.5M
--96.5M
--89M
----
----
----
----
----
----
Cash received relating to other financing activities
----
--54.26M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--38.5M
--173.81M
--96.55M
--89M
----
----
----
----
----
----
Borrowing repayment
--7.5M
--18M
----
----
----
----
----
----
----
----
Dividend interest payment
--968.74K
--4.61M
--1.29M
--360.47K
----
----
----
----
----
110.04%9.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.54M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
5.66%1.8M
-66.42%21.34M
101.46%15.33M
82.72%10.22M
-25.31%1.7M
390.12%63.55M
37.29%7.61M
88.86%5.6M
--2.28M
--12.97M
Cash outflows from financing activities
502.65%10.27M
-30.84%43.95M
118.37%16.62M
89.16%10.58M
-25.31%1.7M
178.18%63.55M
-50.35%7.61M
88.86%5.6M
--2.28M
385.72%22.85M
Net cash flows from financing activities
1,756.73%28.23M
304.34%129.86M
1,150.25%79.93M
1,501.38%78.42M
25.31%-1.7M
-178.18%-63.55M
50.35%-7.61M
-88.86%-5.6M
---2.28M
-142.15%-22.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.33%0.06
-80.48%0.57
-70.95%1.04
-24.85%1.27
-462.50%-0.45
100.02%2.92
-99.50%3.58
100.39%1.69
---0.08
---13.42K
Net increase in cash and cash equivalents
-2,433.57%-38.98M
4,910.44%150.59M
23.16%-16.14M
-89.04%14.52M
-99.01%1.67M
101.42%3.01M
89.36%-21.01M
187.26%132.49M
218.90%168.05M
-351.49%-211.95M
Add:Begin period cash and cash equivalents
331.81%195.98M
7.09%45.39M
7.09%45.39M
7.09%45.39M
7.09%45.39M
-83.34%42.38M
-83.34%42.38M
-83.34%42.38M
-83.34%42.38M
49.56%254.33M
End period cash equivalent
233.63%156.99M
331.81%195.98M
36.83%29.24M
-65.75%59.9M
-77.64%47.06M
7.09%45.39M
-62.40%21.37M
70.63%174.87M
86.23%210.43M
-83.34%42.38M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -0.34%120.92M0.34%555.89M-43.39%382.02M-56.28%224.8M-27.62%121.34M-49.07%554M-46.51%674.86M-45.29%514.19M-27.72%167.64M-21.78%1.09B
Refunds of taxes and levies -----60.40%4.45M-60.40%4.45M222.22%4.44M------11.23M--11.23M--1.38M--------
Cash received relating to other operating activities 9.91%3.02M45.85%11.45M77.51%9.99M55.81%6.98M-6.39%2.74M-51.94%7.85M-30.67%5.63M-41.64%4.48M23.64%2.93M14.48%16.33M
Cash inflows from operating activities -0.11%123.94M-0.23%571.78M-42.69%396.45M-54.58%236.23M-27.26%124.08M-48.10%573.08M-45.53%691.71M-45.11%520.05M-27.20%170.57M-21.42%1.1B
Goods services cash paid 62.50%126.58M-34.40%326.13M-22.89%322.57M-21.64%192.48M-51.67%77.89M-52.10%497.15M-66.42%418.29M-74.16%245.62M-49.43%161.17M3.37%1.04B
Staff behalf paid 22.51%37.19M-6.75%129.99M-22.15%89.98M-13.24%61.24M-21.98%30.36M5.27%139.4M16.78%115.57M7.58%70.58M5.82%38.91M21.30%132.42M
All taxes paid 17.90%7.72M27.33%36.27M74.25%28.62M20.46%18.14M42.10%6.55M-43.03%28.49M-67.07%16.42M-64.61%15.06M202.71%4.61M20.91%50M
Cash paid relating to other operating activities -9.70%21.59M-5.44%89.42M-2.23%68.39M37.21%48.85M9.86%23.91M0.30%94.56M-23.00%69.95M-40.50%35.6M-17.50%21.76M-6.58%94.28M
Cash outflows from operating activities 39.20%193.08M-23.41%581.8M-17.85%509.55M-12.58%320.71M-38.75%138.71M-42.21%759.6M-58.24%620.24M-67.20%366.87M-40.93%226.45M4.71%1.31B
Net cash flows from operating activities -372.57%-69.14M94.63%-10.02M-258.24%-113.1M-155.15%-84.48M73.82%-14.63M11.35%-186.52M133.19%71.47M189.54%153.18M62.52%-55.88M-240.54%-210.41M
Investing cash flow
Cash received from disposal of investments 30.20%27.57M-64.73%153.08M-40.40%128.14M-62.37%68.98M-92.41%21.17M154.47%434.07M28.38%214.99M20.00%183.34M306.31%279.06M-73.27%170.58M
Cash received from returns on investments -99.69%12.66K-50.21%5.41M848.23%3.93M1,307.84%3.8M-60.64%4.09M1,184.48%10.86M83.57%414.4K19.67%270.16K6,110.53%10.39M-76.23%845.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.68%13.02K110,019.49%718.86K465,430.10%711.33K498,030.25%711.33K389,136.11%392.35K-99.29%652.8-99.83%152.8-99.40%142.8-99.57%100.8-77.35%92.03K
Cash received relating to other investing activities ----------------------2.32M--1.31M--1.31M--1.31M----
Cash inflows from investing activities 7.55%27.59M-64.40%159.21M-38.73%132.78M-60.25%73.5M-91.18%25.66M160.76%447.24M29.16%216.71M20.83%184.92M322.17%290.75M-73.28%171.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.22%4.19M-37.77%11.08M37.55%10.15M171.01%6.8M147.57%5.06M-16.93%17.81M-41.95%7.38M-71.97%2.51M-66.60%2.04M-49.33%21.44M
Cash paid to acquire investments 729.34%21.48M-33.69%116.93M-66.37%98.93M-80.04%39.43M-95.86%2.59M53.36%176.35M155.85%294.2M71.75%197.5M13.64%62.5M-81.10%114.99M
 Net cash paid to acquire subsidiaries and other business units ------0-----------------------------83.34%13.76M
Impawned loan net increase ------0--------------------------------
Cash paid relating to other investing activities ------441.69K--6.68M--6.68M------------------------
Cash outflows from investing activities 235.49%25.67M-33.84%128.45M-61.62%115.76M-73.54%52.92M-88.15%7.65M29.28%194.16M124.09%301.58M52.88%200.01M5.60%64.54M-80.28%150.19M
Net cash flows from investing activities -89.31%1.92M-87.85%30.75M120.06%17.03M236.36%20.58M-92.04%18M1,086.79%253.08M-355.57%-84.87M-167.97%-15.09M2,818.74%226.21M117.82%21.32M
Financing cash flow
Cash received from capital contributions ------50K--50K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------50K--50K----------------------------
Cash from borrowing --38.5M--119.5M--96.5M--89M------------------------
Cash received relating to other financing activities ------54.26M--------------------------------
Cash inflows from financing activities --38.5M--173.81M--96.55M--89M------------------------
Borrowing repayment --7.5M--18M--------------------------------
Dividend interest payment --968.74K--4.61M--1.29M--360.47K--------------------110.04%9.88M
-Including:Cash payments for dividends or profit to minority shareholders ------2.54M--------------------------------
Cash payments relating to other financing activities 5.66%1.8M-66.42%21.34M101.46%15.33M82.72%10.22M-25.31%1.7M390.12%63.55M37.29%7.61M88.86%5.6M--2.28M--12.97M
Cash outflows from financing activities 502.65%10.27M-30.84%43.95M118.37%16.62M89.16%10.58M-25.31%1.7M178.18%63.55M-50.35%7.61M88.86%5.6M--2.28M385.72%22.85M
Net cash flows from financing activities 1,756.73%28.23M304.34%129.86M1,150.25%79.93M1,501.38%78.42M25.31%-1.7M-178.18%-63.55M50.35%-7.61M-88.86%-5.6M---2.28M-142.15%-22.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.33%0.06-80.48%0.57-70.95%1.04-24.85%1.27-462.50%-0.45100.02%2.92-99.50%3.58100.39%1.69---0.08---13.42K
Net increase in cash and cash equivalents -2,433.57%-38.98M4,910.44%150.59M23.16%-16.14M-89.04%14.52M-99.01%1.67M101.42%3.01M89.36%-21.01M187.26%132.49M218.90%168.05M-351.49%-211.95M
Add:Begin period cash and cash equivalents 331.81%195.98M7.09%45.39M7.09%45.39M7.09%45.39M7.09%45.39M-83.34%42.38M-83.34%42.38M-83.34%42.38M-83.34%42.38M49.56%254.33M
End period cash equivalent 233.63%156.99M331.81%195.98M36.83%29.24M-65.75%59.9M-77.64%47.06M7.09%45.39M-62.40%21.37M70.63%174.87M86.23%210.43M-83.34%42.38M
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 with explanatory notes------Unqualified opinion
Auditor --Leanda Certified Public Accountants (Special General Partnership)------Leanda 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.

Analysis

Analyst Rating

No Data

Price Target

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