CN Stock MarketDetailed Quotes

300257 Kaishan Group

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  • 7.62
  • +0.04+0.53%
Market Closed Sep 10 15:00 CST
7.57BMarket Cap20.05P/E (TTM)

Kaishan Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-2.53%922.33M
Refunds of taxes and levies
-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
-20.98%22.25M
Cash received relating to other operating activities
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
-27.14%39.52M
Cash inflows from operating activities
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
-4.33%984.11M
Goods services cash paid
-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
-31.50%507.74M
Staff behalf paid
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
5.05%167.98M
All taxes paid
-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
60.45%85.73M
Cash paid relating to other operating activities
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
104.15%138.47M
Cash outflows from operating activities
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
-11.98%899.91M
Net cash flows from operating activities
-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
1,243.40%84.19M
Investing cash flow
Cash received from returns on investments
--1.5M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-98.47%131.85K
Cash inflows from investing activities
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
-98.47%131.85K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
14.24%413.94M
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
-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
7.79%413.94M
Net cash flows from investing activities
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
-10.24%-413.8M
Financing cash flow
Cash from borrowing
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
0.83%614.85M
Cash received relating to other financing activities
0.00%83M
----
122.29%385M
-46.30%93M
-52.08%83M
----
--173.2M
--173.2M
--173.2M
----
Cash inflows from financing activities
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
0.83%614.85M
Borrowing repayment
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
-55.50%285.22M
Dividend interest payment
-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
80.51%62.05M
-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
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
-80.74%1.28M
Cash outflows from financing activities
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
-48.89%348.56M
Net cash flows from financing activities
-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
468.73%266.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-245.53%-43.25M
Net increase in cash and cash equivalents
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
74.11%-106.57M
Add:Begin period cash and cash equivalents
-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
-59.45%584.95M
End period cash equivalent
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
-53.60%478.38M
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
--
--
--
Auditor
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -5.02%1.97B-3.64%990.21M-0.92%3.84B4.66%3.08B1.14%2.07B11.41%1.03B1.30%3.87B9.20%2.95B10.55%2.05B-2.53%922.33M
Refunds of taxes and levies -48.69%21.03M-32.57%13.22M-42.01%56.91M-39.94%48.2M-25.81%40.98M-11.92%19.6M25.95%98.12M32.94%80.26M14.14%55.24M-20.98%22.25M
Cash received relating to other operating activities 241.32%484.46M506.03%280.53M8.48%1.01B12.83%194.4M-5.38%141.94M17.13%46.29M135.55%934.09M47.81%172.29M27.04%150.01M-27.14%39.52M
Cash inflows from operating activities 9.70%2.47B17.42%1.28B0.05%4.91B3.98%3.33B0.05%2.25B11.11%1.09B14.14%4.91B11.26%3.2B11.60%2.25B-4.33%984.11M
Goods services cash paid -5.03%1.17B30.89%759.98M-23.27%2.09B-10.28%1.78B-15.23%1.23B14.35%580.62M7.66%2.73B8.63%1.99B7.44%1.45B-31.50%507.74M
Staff behalf paid 13.31%373.81M10.01%205.88M16.18%727.07M11.78%480.94M12.73%329.9M11.41%187.14M0.63%625.82M-1.41%430.26M-3.41%292.65M5.05%167.98M
All taxes paid -19.04%142.81M-29.75%60.65M12.75%238.68M14.25%237.22M11.02%176.4M0.71%86.34M11.17%211.69M52.20%207.63M48.99%158.89M60.45%85.73M
Cash paid relating to other operating activities 230.98%584.81M149.57%283.97M22.89%1.21B11.13%261.57M-11.59%176.69M-17.83%113.78M93.41%986.85M4.14%235.37M34.10%199.84M104.15%138.47M
Cash outflows from operating activities 18.63%2.27B35.40%1.31B-6.18%4.27B-3.42%2.76B-9.01%1.91B7.55%967.88M18.04%4.55B8.83%2.86B10.12%2.1B-11.98%899.91M
Net cash flows from operating activities -40.56%202.19M-121.11%-26.52M80.99%634.32M66.77%562.86M127.31%340.14M49.18%125.6M-20.14%350.46M37.24%337.51M37.58%149.64M1,243.40%84.19M
Investing cash flow
Cash received from returns on investments --1.5M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 70.45%554.58K466.22%170.35K363.71%4.4M50.61%1.6M-32.66%325.35K-77.18%30.09K-95.32%948.03K-97.51%1.06M-96.27%483.15K-98.47%131.85K
Cash inflows from investing activities 531.49%2.05M466.22%170.35K363.71%4.4M50.61%1.6M-32.66%325.35K-77.18%30.09K-95.32%948.03K-97.51%1.06M-96.27%483.15K-98.47%131.85K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%948.27M11.21%826.92M14.24%413.94M
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 -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%1.21B0.16%1.03B19.05%911.05M7.79%413.94M
Net cash flows from investing activities 56.37%-274.96M73.22%-69.96M22.65%-937.38M28.27%-737.1M30.78%-630.26M36.87%-261.23M12.23%-1.21B-4.39%-1.03B-21.04%-910.57M-10.24%-413.8M
Financing cash flow
Cash from borrowing 23.39%2.47B21.99%1.56B-6.30%4.02B7.66%3.07B13.23%2.01B107.86%1.28B119.70%4.29B37.18%2.86B28.45%1.77B0.83%614.85M
Cash received relating to other financing activities 0.00%83M----122.29%385M-46.30%93M-52.08%83M------173.2M--173.2M--173.2M----
Cash inflows from financing activities 22.46%2.56B21.99%1.56B-1.31%4.4B4.58%3.17B7.41%2.09B107.86%1.28B128.57%4.46B45.50%3.03B41.01%1.94B0.83%614.85M
Borrowing repayment 24.39%2.16B34.30%1.26B1.83%3.61B19.45%2.79B22.20%1.73B229.79%940.62M134.52%3.55B22.17%2.34B8.02%1.42B-55.50%285.22M
Dividend interest payment -3.06%137.72M12.51%70.81M64.85%349.85M74.41%248.18M35.30%142.07M1.41%62.93M-0.17%212.22M18.23%142.3M0.95%105M80.51%62.05M
-Including:Cash payments for dividends or profit to minority shareholders ---------50.00%800K-33.88%800K0.00%400K----166.67%1.6M101.67%1.21M-33.33%400K----
Cash payments relating to other financing activities 1,187.14%107.09M691.50%11.33M11,361.55%162.28M548.98%8.32M548.95%8.32M11.69%1.43M-94.16%1.42M-80.49%1.28M-80.49%1.28M-80.74%1.28M
Cash outflows from financing activities 27.46%2.4B33.87%1.35B9.66%4.13B22.87%3.05B23.54%1.88B188.33%1B115.00%3.76B21.60%2.48B7.09%1.53B-48.89%348.56M
Net cash flows from financing activities -23.88%154.76M-21.76%213.61M-60.36%277.02M-78.66%116.5M-51.41%203.3M2.52%273.01M246.39%698.78M1,274.24%545.84M1,010.93%418.38M468.73%266.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2.75%47.84M140.35%5M-29.78%12.74M419.44%48.21M-81.05%49.2M71.34%-12.39M115.44%18.15M132.39%9.28M677.86%259.55M-245.53%-43.25M
Net increase in cash and cash equivalents 445.10%129.84M-2.28%122.14M90.81%-13.29M92.94%-9.53M54.68%-37.62M217.28%124.99M83.15%-144.48M81.44%-135M88.70%-83.01M74.11%-106.57M
Add:Begin period cash and cash equivalents -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-59.45%584.95M
End period cash equivalent 38.27%557.02M-2.85%549.32M-3.02%427.18M-4.23%430.94M-19.74%402.85M18.20%565.46M-24.70%440.47M-37.09%449.95M-29.13%501.94M-53.60%478.38M
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------
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.

Analysis

Analyst Rating

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Price Target

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