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300225 Shanghai Kinlita Chemical

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  • 6.58
  • +0.05+0.77%
Market Closed Jan 9 15:00 CST
3.13BMarket Cap107.87P/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
(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
17.57%449.15M
28.24%288.3M
-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
Refunds of taxes and levies
-98.37%72.36K
-98.37%72.36K
----
-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
29.81%12.97M
-22.35%5.42M
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
Cash inflows from operating activities
16.58%462.19M
24.37%293.79M
-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
Goods services cash paid
-35.54%207.92M
-30.63%133.52M
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
Staff behalf paid
4.20%93.75M
5.92%64.87M
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
All taxes paid
-14.61%24.44M
-18.42%14.8M
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
Cash paid relating to other operating activities
4.25%71.3M
-12.52%42.74M
-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
Cash outflows from operating activities
-22.01%397.41M
-20.20%255.93M
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
Net cash flows from operating activities
157.28%64.78M
144.82%37.86M
-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
Investing cash flow
Cash received from disposal of investments
107.28%265.62M
158.38%178.24M
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
Cash received from returns on investments
-95.39%181.3K
-99.30%26.72K
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.99%64.12K
-98.01%14.12K
-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
Cash received relating to other investing activities
----
----
----
----
----
----
----
--2.32M
--1.31M
--1.31M
Cash inflows from investing activities
100.22%265.87M
142.57%178.28M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.33%8.39M
0.64%6.85M
-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
Cash paid to acquire investments
379.11%473.98M
75.96%69.38M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
----
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--441.69K
--6.68M
--6.68M
----
----
----
----
Cash outflows from investing activities
316.70%482.37M
44.05%76.23M
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
Net cash flows from investing activities
-1,371.66%-216.5M
395.83%102.05M
-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
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
-2.46%94.13M
-22.33%69.13M
--38.5M
--119.5M
--96.5M
--89M
----
----
----
----
Cash received relating to other financing activities
--41.35M
--41.35M
----
--54.26M
----
----
----
----
----
----
Cash inflows from financing activities
40.32%135.48M
24.13%110.48M
--38.5M
--173.81M
--96.55M
--89M
----
----
----
----
Borrowing repayment
--78.5M
--78.5M
--7.5M
--18M
----
----
----
----
----
----
Dividend interest payment
123.94%2.88M
459.41%2.02M
--968.74K
--4.61M
--1.29M
--360.47K
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--2.54M
----
----
----
----
----
----
Cash payments relating to other financing activities
-12.91%13.35M
-34.24%6.72M
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
Cash outflows from financing activities
470.03%94.74M
724.21%87.24M
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
Net cash flows from financing activities
-49.03%40.74M
-70.36%23.24M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.62%-0.36
-48.82%0.65
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
Net increase in cash and cash equivalents
-587.55%-110.97M
1,023.85%163.16M
-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
Add:Begin period cash and cash equivalents
331.81%195.98M
331.81%195.98M
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
End period cash equivalent
190.66%85M
499.53%359.13M
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
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
--
--
Auditor
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lianda Certified Public Accountants (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 17.57%449.15M28.24%288.3M-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
Refunds of taxes and levies -98.37%72.36K-98.37%72.36K-----60.40%4.45M-60.40%4.45M222.22%4.44M------11.23M--11.23M--1.38M
Cash received relating to other operating activities 29.81%12.97M-22.35%5.42M9.91%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%4.48M
Cash inflows from operating activities 16.58%462.19M24.37%293.79M-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
Goods services cash paid -35.54%207.92M-30.63%133.52M62.50%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
Staff behalf paid 4.20%93.75M5.92%64.87M22.51%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%70.58M
All taxes paid -14.61%24.44M-18.42%14.8M17.90%7.72M27.33%36.27M74.25%28.62M20.46%18.14M42.10%6.55M-43.03%28.49M-67.07%16.42M-64.61%15.06M
Cash paid relating to other operating activities 4.25%71.3M-12.52%42.74M-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
Cash outflows from operating activities -22.01%397.41M-20.20%255.93M39.20%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
Net cash flows from operating activities 157.28%64.78M144.82%37.86M-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%153.18M
Investing cash flow
Cash received from disposal of investments 107.28%265.62M158.38%178.24M30.20%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%183.34M
Cash received from returns on investments -95.39%181.3K-99.30%26.72K-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%270.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.99%64.12K-98.01%14.12K-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
Cash received relating to other investing activities ------------------------------2.32M--1.31M--1.31M
Cash inflows from investing activities 100.22%265.87M142.57%178.28M7.55%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%184.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.33%8.39M0.64%6.85M-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
Cash paid to acquire investments 379.11%473.98M75.96%69.38M729.34%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%197.5M
 Net cash paid to acquire subsidiaries and other business units --------------0------------------------
Impawned loan net increase --------------0------------------------
Cash paid relating to other investing activities --------------441.69K--6.68M--6.68M----------------
Cash outflows from investing activities 316.70%482.37M44.05%76.23M235.49%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%200.01M
Net cash flows from investing activities -1,371.66%-216.5M395.83%102.05M-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%-15.09M
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 -2.46%94.13M-22.33%69.13M--38.5M--119.5M--96.5M--89M----------------
Cash received relating to other financing activities --41.35M--41.35M------54.26M------------------------
Cash inflows from financing activities 40.32%135.48M24.13%110.48M--38.5M--173.81M--96.55M--89M----------------
Borrowing repayment --78.5M--78.5M--7.5M--18M------------------------
Dividend interest payment 123.94%2.88M459.41%2.02M--968.74K--4.61M--1.29M--360.47K----------------
-Including:Cash payments for dividends or profit to minority shareholders --------------2.54M------------------------
Cash payments relating to other financing activities -12.91%13.35M-34.24%6.72M5.66%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
Cash outflows from financing activities 470.03%94.74M724.21%87.24M502.65%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
Net cash flows from financing activities -49.03%40.74M-70.36%23.24M1,756.73%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
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.62%-0.36-48.82%0.65113.33%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
Net increase in cash and cash equivalents -587.55%-110.97M1,023.85%163.16M-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%132.49M
Add:Begin period cash and cash equivalents 331.81%195.98M331.81%195.98M331.81%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
End period cash equivalent 190.66%85M499.53%359.13M233.63%156.99M331.81%195.98M36.83%29.24M-65.75%59.9M-77.64%47.06M7.09%45.39M-62.40%21.37M70.63%174.87M
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----
Auditor ------Lianda Certified Public Accountants (Special General Partnership)------Lianda 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.

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