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300234 Zhejiang Kaier New Materials

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  • 3.97
  • -0.02-0.50%
Market Closed Jul 12 15:00 CST
2.00BMarket Cap26.64P/E (TTM)

Zhejiang Kaier New Materials 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
19.72%188.81M
8.35%570.04M
20.57%491.36M
35.84%348.46M
-5.09%157.7M
-9.84%526.1M
0.15%407.51M
14.88%256.53M
28.04%166.15M
26.85%583.5M
Refunds of taxes and levies
----
-13.78%1.05M
-59.28%1.04M
-50.56%1.28M
----
--1.21M
--2.56M
--2.59M
----
----
Cash received relating to other operating activities
-9.42%9.62M
40.10%38.49M
55.12%27.37M
5.68%17.97M
89.14%10.62M
39.94%27.47M
-5.32%17.65M
46.42%17M
-19.47%5.62M
32.95%19.63M
Cash inflows from operating activities
17.88%198.43M
9.88%609.58M
21.52%519.77M
33.17%367.71M
-2.01%168.32M
-8.01%554.79M
0.51%427.72M
17.54%276.12M
25.62%171.77M
27.04%603.13M
Goods services cash paid
9.97%86.83M
-8.10%341.48M
-10.28%299.88M
-1.98%206.11M
-37.97%78.95M
-11.40%371.56M
-4.20%334.24M
13.82%210.27M
56.57%127.28M
38.76%419.37M
Staff behalf paid
5.08%28.14M
-4.02%84.19M
-5.68%63.33M
-11.10%45.07M
-11.94%26.78M
1.66%87.71M
2.94%67.15M
15.04%50.7M
25.69%30.41M
33.19%86.28M
All taxes paid
15.32%21.61M
-16.36%43.95M
-1.63%39.6M
3.00%33.04M
38.25%18.74M
123.88%52.55M
79.43%40.25M
120.06%32.08M
588.36%13.55M
-21.20%23.47M
Cash paid relating to other operating activities
35.06%12.63M
14.13%36.58M
13.75%32.02M
1.05%19.11M
-9.02%9.35M
-10.03%32.05M
-13.22%28.15M
-17.43%18.91M
-18.74%10.28M
6.25%35.63M
Cash outflows from operating activities
11.49%149.21M
-6.93%506.2M
-7.44%434.83M
-2.76%303.33M
-26.28%133.82M
-3.70%543.88M
0.17%469.79M
17.15%311.96M
51.14%181.52M
31.24%564.76M
Net cash flows from operating activities
42.67%49.22M
847.59%103.37M
301.94%84.94M
279.65%64.38M
453.82%34.5M
-71.57%10.91M
3.19%-42.06M
-14.21%-35.83M
-158.60%-9.75M
-13.59%38.37M
Investing cash flow
Cash received from disposal of investments
-55.15%31.21M
17.80%155.09M
12.94%114.72M
54.93%98.16M
296.35%69.59M
-15.85%131.65M
-33.81%101.57M
-42.83%63.36M
-84.16%17.56M
-9.76%156.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-57.40%29.56M
34,324.22%29.42M
367,727.79%29.3M
--29.21M
2,336.30%69.39M
-97.31%85.46K
-99.34%7.96K
----
1,925.40%2.85M
Cash inflows from investing activities
-68.41%31.21M
-8.15%184.65M
41.79%144.14M
101.14%127.46M
462.73%98.8M
26.21%201.05M
-35.10%101.66M
-43.44%63.37M
-84.17%17.56M
-8.40%159.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.71%2.71M
-35.69%31.73M
-4.47%35.85M
34.58%28.01M
103.30%16.63M
6.38%49.34M
11.09%37.52M
78.07%20.81M
127.55%8.18M
62.76%46.38M
Cash paid to acquire investments
511.07%61.11M
0.85%119M
15.38%90M
20.69%70M
0.00%10M
95.85%118M
660.98%78M
465.85%58M
0.00%10M
-57.57%60.25M
Cash outflows from investing activities
139.60%63.82M
-9.93%150.73M
8.94%125.85M
24.36%98.01M
46.48%26.63M
56.93%167.34M
162.39%115.52M
259.24%78.81M
33.73%18.18M
-37.46%106.63M
Net cash flows from investing activities
-145.18%-32.6M
0.65%33.92M
231.91%18.29M
290.62%29.45M
11,647.40%72.17M
-36.01%33.7M
-112.32%-13.87M
-117.15%-15.45M
-100.64%-624.96K
1,444.27%52.67M
Financing cash flow
Cash from borrowing
--49.06M
-20.53%116.9M
-13.58%98.6M
-76.93%23.6M
----
172.41%147.1M
298.69%114.1M
449.44%102.3M
-83.89%3M
-47.89%54M
Cash received relating to other financing activities
----
-90.89%2.28M
----
----
----
630.99%25.07M
1,034.88%38.92M
939.74%33M
168.23%14.21M
16.34%3.43M
Cash inflows from financing activities
--49.06M
-30.77%119.18M
-35.56%98.6M
-82.56%23.6M
----
199.79%172.17M
377.46%153.02M
520.85%135.3M
-28.03%17.21M
-46.11%57.43M
Borrowing repayment
155.10%25M
7.22%132.2M
-20.77%76.3M
-16.40%41.8M
22.50%9.8M
20.14%123.3M
-11.04%96.3M
-37.99%50M
-85.24%8M
-17.90%102.63M
Dividend interest payment
-3.29%372.89K
213.03%38.6M
-27.51%8.72M
1,364.65%8.65M
17.56%385.57K
19.77%12.33M
11.64%12.03M
-93.57%590.72K
-79.37%327.99K
-48.59%10.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--2.97M
----
----
----
----
Cash payments relating to other financing activities
--2.59M
434.58%11.07M
-94.16%591.68K
-89.60%421.31K
----
-87.87%2.07M
271.27%10.14M
23.66%4.05M
-74.26%1.43M
-73.12%17.08M
Cash outflows from financing activities
174.57%27.97M
32.07%181.87M
-27.73%85.61M
-6.90%50.87M
4.34%10.19M
5.93%137.7M
-2.70%118.47M
-41.30%54.64M
-84.09%9.76M
-37.67%130M
Net cash flows from financing activities
307.08%21.09M
-281.87%-62.68M
-62.40%12.99M
-133.81%-27.27M
-236.67%-10.19M
147.50%34.47M
138.52%34.55M
213.14%80.66M
119.91%7.45M
28.84%-72.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.66%122.16K
-36.53%126.15K
-71.98%836.85K
-22.91%994K
-162.98%-591.38K
122.69%198.74K
1,027.05%2.99M
466.31%1.29M
-156.00%-224.88K
58.59%-875.78K
Net increase in cash and cash equivalents
-60.54%37.83M
-5.73%74.74M
736.49%117.06M
120.22%67.54M
3,146.19%95.89M
350.50%79.28M
11.90%-18.39M
337.21%30.67M
-104.12%-3.15M
131.27%17.6M
Add:Begin period cash and cash equivalents
46.47%235.56M
97.22%160.83M
97.22%160.83M
97.22%160.83M
97.22%160.83M
27.52%81.55M
27.52%81.55M
27.52%81.55M
27.52%81.55M
-46.81%63.95M
End period cash equivalent
6.50%273.4M
46.47%235.56M
340.00%277.89M
103.50%228.37M
227.45%256.72M
97.22%160.83M
46.62%63.16M
119.95%112.22M
-44.14%78.4M
27.52%81.55M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 19.72%188.81M8.35%570.04M20.57%491.36M35.84%348.46M-5.09%157.7M-9.84%526.1M0.15%407.51M14.88%256.53M28.04%166.15M26.85%583.5M
Refunds of taxes and levies -----13.78%1.05M-59.28%1.04M-50.56%1.28M------1.21M--2.56M--2.59M--------
Cash received relating to other operating activities -9.42%9.62M40.10%38.49M55.12%27.37M5.68%17.97M89.14%10.62M39.94%27.47M-5.32%17.65M46.42%17M-19.47%5.62M32.95%19.63M
Cash inflows from operating activities 17.88%198.43M9.88%609.58M21.52%519.77M33.17%367.71M-2.01%168.32M-8.01%554.79M0.51%427.72M17.54%276.12M25.62%171.77M27.04%603.13M
Goods services cash paid 9.97%86.83M-8.10%341.48M-10.28%299.88M-1.98%206.11M-37.97%78.95M-11.40%371.56M-4.20%334.24M13.82%210.27M56.57%127.28M38.76%419.37M
Staff behalf paid 5.08%28.14M-4.02%84.19M-5.68%63.33M-11.10%45.07M-11.94%26.78M1.66%87.71M2.94%67.15M15.04%50.7M25.69%30.41M33.19%86.28M
All taxes paid 15.32%21.61M-16.36%43.95M-1.63%39.6M3.00%33.04M38.25%18.74M123.88%52.55M79.43%40.25M120.06%32.08M588.36%13.55M-21.20%23.47M
Cash paid relating to other operating activities 35.06%12.63M14.13%36.58M13.75%32.02M1.05%19.11M-9.02%9.35M-10.03%32.05M-13.22%28.15M-17.43%18.91M-18.74%10.28M6.25%35.63M
Cash outflows from operating activities 11.49%149.21M-6.93%506.2M-7.44%434.83M-2.76%303.33M-26.28%133.82M-3.70%543.88M0.17%469.79M17.15%311.96M51.14%181.52M31.24%564.76M
Net cash flows from operating activities 42.67%49.22M847.59%103.37M301.94%84.94M279.65%64.38M453.82%34.5M-71.57%10.91M3.19%-42.06M-14.21%-35.83M-158.60%-9.75M-13.59%38.37M
Investing cash flow
Cash received from disposal of investments -55.15%31.21M17.80%155.09M12.94%114.72M54.93%98.16M296.35%69.59M-15.85%131.65M-33.81%101.57M-42.83%63.36M-84.16%17.56M-9.76%156.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----57.40%29.56M34,324.22%29.42M367,727.79%29.3M--29.21M2,336.30%69.39M-97.31%85.46K-99.34%7.96K----1,925.40%2.85M
Cash inflows from investing activities -68.41%31.21M-8.15%184.65M41.79%144.14M101.14%127.46M462.73%98.8M26.21%201.05M-35.10%101.66M-43.44%63.37M-84.17%17.56M-8.40%159.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.71%2.71M-35.69%31.73M-4.47%35.85M34.58%28.01M103.30%16.63M6.38%49.34M11.09%37.52M78.07%20.81M127.55%8.18M62.76%46.38M
Cash paid to acquire investments 511.07%61.11M0.85%119M15.38%90M20.69%70M0.00%10M95.85%118M660.98%78M465.85%58M0.00%10M-57.57%60.25M
Cash outflows from investing activities 139.60%63.82M-9.93%150.73M8.94%125.85M24.36%98.01M46.48%26.63M56.93%167.34M162.39%115.52M259.24%78.81M33.73%18.18M-37.46%106.63M
Net cash flows from investing activities -145.18%-32.6M0.65%33.92M231.91%18.29M290.62%29.45M11,647.40%72.17M-36.01%33.7M-112.32%-13.87M-117.15%-15.45M-100.64%-624.96K1,444.27%52.67M
Financing cash flow
Cash from borrowing --49.06M-20.53%116.9M-13.58%98.6M-76.93%23.6M----172.41%147.1M298.69%114.1M449.44%102.3M-83.89%3M-47.89%54M
Cash received relating to other financing activities -----90.89%2.28M------------630.99%25.07M1,034.88%38.92M939.74%33M168.23%14.21M16.34%3.43M
Cash inflows from financing activities --49.06M-30.77%119.18M-35.56%98.6M-82.56%23.6M----199.79%172.17M377.46%153.02M520.85%135.3M-28.03%17.21M-46.11%57.43M
Borrowing repayment 155.10%25M7.22%132.2M-20.77%76.3M-16.40%41.8M22.50%9.8M20.14%123.3M-11.04%96.3M-37.99%50M-85.24%8M-17.90%102.63M
Dividend interest payment -3.29%372.89K213.03%38.6M-27.51%8.72M1,364.65%8.65M17.56%385.57K19.77%12.33M11.64%12.03M-93.57%590.72K-79.37%327.99K-48.59%10.29M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------2.97M----------------
Cash payments relating to other financing activities --2.59M434.58%11.07M-94.16%591.68K-89.60%421.31K-----87.87%2.07M271.27%10.14M23.66%4.05M-74.26%1.43M-73.12%17.08M
Cash outflows from financing activities 174.57%27.97M32.07%181.87M-27.73%85.61M-6.90%50.87M4.34%10.19M5.93%137.7M-2.70%118.47M-41.30%54.64M-84.09%9.76M-37.67%130M
Net cash flows from financing activities 307.08%21.09M-281.87%-62.68M-62.40%12.99M-133.81%-27.27M-236.67%-10.19M147.50%34.47M138.52%34.55M213.14%80.66M119.91%7.45M28.84%-72.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.66%122.16K-36.53%126.15K-71.98%836.85K-22.91%994K-162.98%-591.38K122.69%198.74K1,027.05%2.99M466.31%1.29M-156.00%-224.88K58.59%-875.78K
Net increase in cash and cash equivalents -60.54%37.83M-5.73%74.74M736.49%117.06M120.22%67.54M3,146.19%95.89M350.50%79.28M11.90%-18.39M337.21%30.67M-104.12%-3.15M131.27%17.6M
Add:Begin period cash and cash equivalents 46.47%235.56M97.22%160.83M97.22%160.83M97.22%160.83M97.22%160.83M27.52%81.55M27.52%81.55M27.52%81.55M27.52%81.55M-46.81%63.95M
End period cash equivalent 6.50%273.4M46.47%235.56M340.00%277.89M103.50%228.37M227.45%256.72M97.22%160.83M46.62%63.16M119.95%112.22M-44.14%78.4M27.52%81.55M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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