CN Stock MarketDetailed Quotes

300260 Kunshan Kinglai Hygienic Materials

Watchlist
  • 19.96
  • +0.01+0.05%
Market Closed Jul 12 15:00 CST
8.14BMarket Cap32.46P/E (TTM)

Kunshan Kinglai Hygienic 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
-11.19%667.65M
1.75%2.48B
4.45%2.03B
27.76%1.44B
33.70%751.74M
24.56%2.44B
40.71%1.95B
58.73%1.13B
42.79%562.26M
84.29%1.96B
Refunds of taxes and levies
-40.70%3.43M
9.70%27.2M
10.54%20.72M
117.50%16.07M
132.80%5.79M
10.68%24.79M
28.92%18.74M
-29.91%7.39M
24.21%2.49M
4.53%22.4M
Cash received relating to other operating activities
64.06%199.92M
140.07%33.29M
293.85%153.24M
97.22%27.39M
6,835.61%121.86M
-17.81%13.87M
59.02%38.91M
-10.75%13.89M
-91.70%1.76M
-44.17%16.87M
Cash inflows from operating activities
-0.95%871M
2.60%2.54B
10.13%2.21B
29.18%1.48B
55.23%879.39M
24.05%2.48B
40.91%2B
55.99%1.15B
35.87%566.5M
79.26%2B
Goods services cash paid
-39.71%393.54M
-13.17%1.61B
11.22%1.55B
17.39%1.1B
85.34%652.72M
43.62%1.86B
88.97%1.4B
117.19%939.89M
51.10%352.17M
104.27%1.29B
Staff behalf paid
12.00%115.27M
3.40%385.97M
-37.48%172.19M
-45.94%100.25M
2.92%102.91M
22.51%373.26M
36.85%275.4M
41.93%185.45M
49.74%99.99M
43.24%304.67M
All taxes paid
-28.98%18.38M
30.37%97.09M
40.99%78.67M
69.52%67.69M
110.02%25.88M
26.18%74.48M
14.48%55.8M
43.45%39.93M
23.70%12.32M
28.23%59.02M
Cash paid relating to other operating activities
358.31%332.3M
14.67%224.82M
76.73%287.35M
1.91%104.19M
63.79%72.5M
19.38%196.05M
-59.10%162.59M
-6.54%102.24M
-61.54%44.27M
46.30%164.22M
Cash outflows from operating activities
0.64%859.49M
-7.22%2.32B
10.64%2.09B
8.52%1.38B
67.87%854.02M
37.34%2.5B
36.35%1.89B
80.91%1.27B
19.73%508.75M
81.37%1.82B
Net cash flows from operating activities
-54.60%11.52M
950.21%219.11M
1.41%112.8M
190.89%108.17M
-56.08%25.37M
-114.78%-25.77M
225.98%111.23M
-434.19%-119.01M
824.56%57.75M
59.85%174.36M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
218.45%371K
290.53%371K
258.95%341K
--300K
23.97%116.5K
6.77%95K
1,490.22%95K
----
-3.54%93.97K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--30M
Cash inflows from investing activities
----
218.45%371K
290.53%371K
258.95%341K
--300K
-99.61%116.5K
6.77%95K
-99.69%95K
----
30,789.79%30.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.86%60.32M
93.91%439.27M
26.74%235.34M
28.35%155.33M
45.73%102M
49.95%226.54M
88.49%185.69M
84.96%121.02M
124.15%69.99M
60.08%151.08M
Cash paid to acquire investments
----
----
----
----
----
--30M
--30M
27,514.14%30M
----
----
Cash outflows from investing activities
-40.86%60.32M
71.23%439.27M
9.11%235.34M
2.85%155.33M
45.73%102M
69.81%256.54M
118.94%215.69M
130.42%151.02M
124.15%69.99M
21.47%151.08M
Net cash flows from investing activities
40.68%-60.32M
-71.16%-438.89M
-8.99%-234.97M
-2.69%-154.99M
-45.30%-101.7M
-111.95%-256.42M
-119.04%-215.59M
-329.29%-150.93M
-124.15%-69.99M
2.65%-120.98M
Financing cash flow
Cash from borrowing
12.05%316.97M
18.27%1.28B
4.13%890.88M
-5.19%540.84M
-2.08%282.88M
49.12%1.08B
56.91%855.55M
44.43%570.46M
9.47%288.9M
29.37%725.39M
Cash received relating to other financing activities
--72.18M
-36.65%65.35M
9,205.07%74.1M
-76.61%24.12M
----
45.39%103.15M
-98.44%796.32K
45.39%103.15M
32.18%27.22M
-18.29%70.95M
Cash inflows from financing activities
37.57%389.15M
13.49%1.34B
12.69%964.98M
-16.13%564.96M
-10.52%282.88M
48.79%1.18B
43.60%856.34M
44.57%673.61M
11.11%316.13M
22.98%796.34M
Borrowing repayment
3.58%201.14M
22.04%922.68M
17.93%640.34M
34.32%419.59M
-8.85%194.18M
7.67%756.06M
2.07%542.98M
-20.97%312.38M
-23.11%213.04M
11.65%702.19M
Dividend interest payment
11.47%11.15M
34.11%63.07M
1.35%48.96M
138.47%39.1M
49.37%10M
-4.13%47.03M
33.00%48.3M
-44.01%16.4M
-59.23%6.7M
15.71%49.05M
Cash payments relating to other financing activities
4,535.27%47.2M
118.78%168.62M
-39.97%117.47M
-0.27%98.83M
-97.90%1.02M
-28.97%77.07M
450.86%195.68M
24.80%99.09M
97.62%48.49M
-5.43%108.5M
Cash outflows from financing activities
26.45%259.49M
31.15%1.15B
2.52%806.76M
30.30%557.52M
-23.50%205.21M
2.37%880.15M
30.33%786.97M
-15.10%427.87M
-15.66%268.23M
9.37%859.74M
Net cash flows from financing activities
66.92%129.66M
-37.55%190.31M
128.06%158.22M
-96.97%7.45M
62.18%77.68M
580.70%304.73M
1,029.44%69.38M
746.01%245.74M
242.85%47.9M
54.22%-63.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-53.29%-592.59K
-94.52%137.65K
-149.34%-342.71K
302.95%1.06M
53.65%-386.59K
283.76%2.51M
48.04%694.57K
-57.45%263.66K
-124.50%-834.02K
63.78%-1.37M
Net increase in cash and cash equivalents
8,265.18%80.26M
-217.10%-29.34M
204.11%35.7M
-60.01%-38.3M
-97.24%959.5K
320.09%25.05M
51.90%-34.29M
35.24%-23.94M
147.64%34.82M
92.77%-11.38M
Add:Begin period cash and cash equivalents
-16.13%152.55M
15.97%181.88M
15.97%181.88M
38.58%181.88M
8.13%181.88M
-6.77%156.83M
-6.77%156.83M
-21.97%131.25M
-28.53%168.21M
-48.35%168.21M
End period cash equivalent
27.33%232.81M
-16.13%152.55M
77.56%217.59M
33.80%143.58M
-9.95%182.84M
15.97%181.88M
26.44%122.54M
-18.24%107.31M
25.13%203.04M
-6.77%156.83M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -11.19%667.65M1.75%2.48B4.45%2.03B27.76%1.44B33.70%751.74M24.56%2.44B40.71%1.95B58.73%1.13B42.79%562.26M84.29%1.96B
Refunds of taxes and levies -40.70%3.43M9.70%27.2M10.54%20.72M117.50%16.07M132.80%5.79M10.68%24.79M28.92%18.74M-29.91%7.39M24.21%2.49M4.53%22.4M
Cash received relating to other operating activities 64.06%199.92M140.07%33.29M293.85%153.24M97.22%27.39M6,835.61%121.86M-17.81%13.87M59.02%38.91M-10.75%13.89M-91.70%1.76M-44.17%16.87M
Cash inflows from operating activities -0.95%871M2.60%2.54B10.13%2.21B29.18%1.48B55.23%879.39M24.05%2.48B40.91%2B55.99%1.15B35.87%566.5M79.26%2B
Goods services cash paid -39.71%393.54M-13.17%1.61B11.22%1.55B17.39%1.1B85.34%652.72M43.62%1.86B88.97%1.4B117.19%939.89M51.10%352.17M104.27%1.29B
Staff behalf paid 12.00%115.27M3.40%385.97M-37.48%172.19M-45.94%100.25M2.92%102.91M22.51%373.26M36.85%275.4M41.93%185.45M49.74%99.99M43.24%304.67M
All taxes paid -28.98%18.38M30.37%97.09M40.99%78.67M69.52%67.69M110.02%25.88M26.18%74.48M14.48%55.8M43.45%39.93M23.70%12.32M28.23%59.02M
Cash paid relating to other operating activities 358.31%332.3M14.67%224.82M76.73%287.35M1.91%104.19M63.79%72.5M19.38%196.05M-59.10%162.59M-6.54%102.24M-61.54%44.27M46.30%164.22M
Cash outflows from operating activities 0.64%859.49M-7.22%2.32B10.64%2.09B8.52%1.38B67.87%854.02M37.34%2.5B36.35%1.89B80.91%1.27B19.73%508.75M81.37%1.82B
Net cash flows from operating activities -54.60%11.52M950.21%219.11M1.41%112.8M190.89%108.17M-56.08%25.37M-114.78%-25.77M225.98%111.23M-434.19%-119.01M824.56%57.75M59.85%174.36M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----218.45%371K290.53%371K258.95%341K--300K23.97%116.5K6.77%95K1,490.22%95K-----3.54%93.97K
Cash received relating to other investing activities --------------------------------------30M
Cash inflows from investing activities ----218.45%371K290.53%371K258.95%341K--300K-99.61%116.5K6.77%95K-99.69%95K----30,789.79%30.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.86%60.32M93.91%439.27M26.74%235.34M28.35%155.33M45.73%102M49.95%226.54M88.49%185.69M84.96%121.02M124.15%69.99M60.08%151.08M
Cash paid to acquire investments ----------------------30M--30M27,514.14%30M--------
Cash outflows from investing activities -40.86%60.32M71.23%439.27M9.11%235.34M2.85%155.33M45.73%102M69.81%256.54M118.94%215.69M130.42%151.02M124.15%69.99M21.47%151.08M
Net cash flows from investing activities 40.68%-60.32M-71.16%-438.89M-8.99%-234.97M-2.69%-154.99M-45.30%-101.7M-111.95%-256.42M-119.04%-215.59M-329.29%-150.93M-124.15%-69.99M2.65%-120.98M
Financing cash flow
Cash from borrowing 12.05%316.97M18.27%1.28B4.13%890.88M-5.19%540.84M-2.08%282.88M49.12%1.08B56.91%855.55M44.43%570.46M9.47%288.9M29.37%725.39M
Cash received relating to other financing activities --72.18M-36.65%65.35M9,205.07%74.1M-76.61%24.12M----45.39%103.15M-98.44%796.32K45.39%103.15M32.18%27.22M-18.29%70.95M
Cash inflows from financing activities 37.57%389.15M13.49%1.34B12.69%964.98M-16.13%564.96M-10.52%282.88M48.79%1.18B43.60%856.34M44.57%673.61M11.11%316.13M22.98%796.34M
Borrowing repayment 3.58%201.14M22.04%922.68M17.93%640.34M34.32%419.59M-8.85%194.18M7.67%756.06M2.07%542.98M-20.97%312.38M-23.11%213.04M11.65%702.19M
Dividend interest payment 11.47%11.15M34.11%63.07M1.35%48.96M138.47%39.1M49.37%10M-4.13%47.03M33.00%48.3M-44.01%16.4M-59.23%6.7M15.71%49.05M
Cash payments relating to other financing activities 4,535.27%47.2M118.78%168.62M-39.97%117.47M-0.27%98.83M-97.90%1.02M-28.97%77.07M450.86%195.68M24.80%99.09M97.62%48.49M-5.43%108.5M
Cash outflows from financing activities 26.45%259.49M31.15%1.15B2.52%806.76M30.30%557.52M-23.50%205.21M2.37%880.15M30.33%786.97M-15.10%427.87M-15.66%268.23M9.37%859.74M
Net cash flows from financing activities 66.92%129.66M-37.55%190.31M128.06%158.22M-96.97%7.45M62.18%77.68M580.70%304.73M1,029.44%69.38M746.01%245.74M242.85%47.9M54.22%-63.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -53.29%-592.59K-94.52%137.65K-149.34%-342.71K302.95%1.06M53.65%-386.59K283.76%2.51M48.04%694.57K-57.45%263.66K-124.50%-834.02K63.78%-1.37M
Net increase in cash and cash equivalents 8,265.18%80.26M-217.10%-29.34M204.11%35.7M-60.01%-38.3M-97.24%959.5K320.09%25.05M51.90%-34.29M35.24%-23.94M147.64%34.82M92.77%-11.38M
Add:Begin period cash and cash equivalents -16.13%152.55M15.97%181.88M15.97%181.88M38.58%181.88M8.13%181.88M-6.77%156.83M-6.77%156.83M-21.97%131.25M-28.53%168.21M-48.35%168.21M
End period cash equivalent 27.33%232.81M-16.13%152.55M77.56%217.59M33.80%143.58M-9.95%182.84M15.97%181.88M26.44%122.54M-18.24%107.31M25.13%203.04M-6.77%156.83M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg