CN Stock MarketDetailed Quotes
300257 Kaishan Group
- 9.79
- -0.22-2.20%
Market Closed Dec 13 15:00 CST
9.73BMarket Cap31.79P/E (TTM)
9.99High9.78Low81.85KlotVolume9.98Open10.01Pre Close80.69MTurnover0.86%Turnover Ratio22.45P/E (Static)993.64MShares16.5852wk High1.54P/B9.35BFloat Cap7.3152wk Low12.01Limit Up954.56MShs Float41.32Historical High8.01Limit Down2.10%Amplitude6.01Historical Low0.10Dividend TTM9.86Avg Price50.75KlotAsk1.02%Div YieldTTM100Lot Size30.52KlotBid
Kaishan Group 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 | -4.24%2.95B | -5.02%1.97B | -3.64%990.21M | -0.92%3.84B | 4.66%3.08B | 1.14%2.07B | 11.41%1.03B | 1.30%3.87B | 9.20%2.95B | 10.55%2.05B |
| Refunds of taxes and levies | -42.53%27.7M | -48.69%21.03M | -32.57%13.22M | -42.01%56.91M | -39.94%48.2M | -25.81%40.98M | -11.92%19.6M | 25.95%98.12M | 32.94%80.26M | 14.14%55.24M |
| Cash received relating to other operating activities | 262.66%705.01M | 241.32%484.46M | 506.03%280.53M | 8.48%1.01B | 12.83%194.4M | -5.38%141.94M | 17.13%46.29M | 135.55%934.09M | 47.81%172.29M | 27.04%150.01M |
| Cash inflows from operating activities | 10.80%3.69B | 9.70%2.47B | 17.42%1.28B | 0.05%4.91B | 3.98%3.33B | 0.05%2.25B | 11.11%1.09B | 14.14%4.91B | 11.26%3.2B | 11.60%2.25B |
| Goods services cash paid | -1.76%1.75B | -5.03%1.17B | 30.89%759.98M | -23.27%2.09B | -10.28%1.78B | -15.23%1.23B | 14.35%580.62M | 7.66%2.73B | 8.63%1.99B | 7.44%1.45B |
| Staff behalf paid | 13.63%546.49M | 13.31%373.81M | 10.01%205.88M | 16.18%727.07M | 11.78%480.94M | 12.73%329.9M | 11.41%187.14M | 0.63%625.82M | -1.41%430.26M | -3.41%292.65M |
| All taxes paid | 0.11%237.49M | -19.04%142.81M | -29.75%60.65M | 12.75%238.68M | 14.25%237.22M | 11.02%176.4M | 0.71%86.34M | 11.17%211.69M | 52.20%207.63M | 48.99%158.89M |
| Cash paid relating to other operating activities | 216.24%827.19M | 230.98%584.81M | 149.57%283.97M | 22.89%1.21B | 11.13%261.57M | -11.59%176.69M | -17.83%113.78M | 93.41%986.85M | 4.14%235.37M | 34.10%199.84M |
| Cash outflows from operating activities | 21.71%3.36B | 18.63%2.27B | 35.40%1.31B | -6.18%4.27B | -3.42%2.76B | -9.01%1.91B | 7.55%967.88M | 18.04%4.55B | 8.83%2.86B | 10.12%2.1B |
| Net cash flows from operating activities | -42.77%322.12M | -40.56%202.19M | -121.11%-26.52M | 80.99%634.32M | 66.77%562.86M | 127.31%340.14M | 49.18%125.6M | -20.14%350.46M | 37.24%337.51M | 37.58%149.64M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -19.84%1.28M | 70.45%554.58K | 466.22%170.35K | 363.71%4.4M | 50.61%1.6M | -32.66%325.35K | -77.18%30.09K | -95.32%948.03K | -97.51%1.06M | -96.27%483.15K |
| Cash inflows from investing activities | 74.11%2.78M | 531.49%2.05M | 466.22%170.35K | 363.71%4.4M | 50.61%1.6M | -32.66%325.35K | -77.18%30.09K | -95.32%948.03K | -97.51%1.06M | -96.27%483.15K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -48.90%372.21M | -55.34%277.01M | -72.05%70.13M | -23.23%931.15M | -23.19%728.39M | -24.99%620.28M | -39.38%250.95M | -12.07%1.21B | -5.68%948.27M | 11.21%826.92M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --10.31M | --10.31M | --10.31M | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --10.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.43M | --84.13M |
| Cash outflows from investing activities | -49.61%372.21M | -56.07%277.01M | -73.16%70.13M | -22.35%941.77M | -28.19%738.7M | -30.78%630.59M | -36.89%261.26M | -13.43%1.21B | 0.16%1.03B | 19.05%911.05M |
| Net cash flows from investing activities | 49.88%-369.43M | 56.37%-274.96M | 73.22%-69.96M | 22.65%-937.38M | 28.27%-737.1M | 30.78%-630.26M | 36.87%-261.23M | 12.23%-1.21B | -4.39%-1.03B | -21.04%-910.57M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 134.05%7.2B | 23.39%2.47B | 21.99%1.56B | -6.30%4.02B | 7.66%3.07B | 13.23%2.01B | 107.86%1.28B | 119.70%4.29B | 37.18%2.86B | 28.45%1.77B |
| Cash received relating to other financing activities | 86.02%173M | 0.00%83M | ---- | 122.29%385M | -46.30%93M | -52.08%83M | ---- | --173.2M | --173.2M | --173.2M |
| Cash inflows from financing activities | 132.64%7.37B | 22.46%2.56B | 21.99%1.56B | -1.31%4.4B | 4.58%3.17B | 7.41%2.09B | 107.86%1.28B | 128.57%4.46B | 45.50%3.03B | 41.01%1.94B |
| Borrowing repayment | 63.73%4.58B | 24.39%2.16B | 34.30%1.26B | 1.83%3.61B | 19.45%2.79B | 22.20%1.73B | 229.79%940.62M | 134.52%3.55B | 22.17%2.34B | 8.02%1.42B |
| Dividend interest payment | 25.19%310.7M | -3.06%137.72M | 12.51%70.81M | 64.85%349.85M | 74.41%248.18M | 35.30%142.07M | 1.41%62.93M | -0.17%212.22M | 18.23%142.3M | 0.95%105M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -50.00%800K | -33.88%800K | 0.00%400K | ---- | 166.67%1.6M | 101.67%1.21M | -33.33%400K |
| Cash payments relating to other financing activities | 21,521.85%1.8B | 1,187.14%107.09M | 691.50%11.33M | 11,361.55%162.28M | 548.98%8.32M | 548.95%8.32M | 11.69%1.43M | -94.16%1.42M | -80.49%1.28M | -80.49%1.28M |
| Cash outflows from financing activities | 119.11%6.69B | 27.46%2.4B | 33.87%1.35B | 9.66%4.13B | 22.87%3.05B | 23.54%1.88B | 188.33%1B | 115.00%3.76B | 21.60%2.48B | 7.09%1.53B |
| Net cash flows from financing activities | 486.92%683.77M | -23.88%154.76M | -21.76%213.61M | -60.36%277.02M | -78.66%116.5M | -51.41%203.3M | 2.52%273.01M | 246.39%698.78M | 1,274.24%545.84M | 1,010.93%418.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -111.99%-5.78M | -2.75%47.84M | 140.35%5M | -29.78%12.74M | 419.44%48.21M | -81.05%49.2M | 71.34%-12.39M | 115.44%18.15M | 132.39%9.28M | 677.86%259.55M |
| Net increase in cash and cash equivalents | 6,715.00%630.68M | 445.10%129.84M | -2.28%122.14M | 90.81%-13.29M | 92.94%-9.53M | 54.68%-37.62M | 217.28%124.99M | 83.15%-144.48M | 81.44%-135M | 88.70%-83.01M |
| Add:Begin period cash and cash equivalents | -3.02%427.18M | -3.02%427.18M | -3.02%427.18M | -24.70%440.47M | -24.70%440.47M | -24.70%440.47M | -24.70%440.47M | -59.45%584.95M | -59.45%584.95M | -59.45%584.95M |
| End period cash equivalent | 145.48%1.06B | 38.27%557.02M | -2.85%549.32M | -3.02%427.18M | -4.23%430.94M | -19.74%402.85M | 18.20%565.46M | -24.70%440.47M | -37.09%449.95M | -29.13%501.94M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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