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300260 Kunshan Kinglai Hygienic Materials

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28.00
+2.00+7.69%

Market Closed Dec 20 15:00 CST

11.42BMarket Cap43.01P/E (TTM)

Kunshan Kinglai Hygienic Materials Key Stats

Cash Flow

All

YOY

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(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

8.84%2.21B

-9.71%1.3B

-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

Refunds of taxes and levies

-61.87%7.9M

-54.62%7.29M

-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

Cash received relating to other operating activities

34.03%205.39M

-2.29%26.76M

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

Cash inflows from operating activities

9.93%2.42B

-10.06%1.33B

-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

Goods services cash paid

-5.28%1.47B

-24.50%833.07M

-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

Staff behalf paid

75.04%301.39M

110.00%210.54M

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

All taxes paid

-6.06%73.9M

-29.18%47.93M

-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

Cash paid relating to other operating activities

28.42%369.03M

44.75%150.82M

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

Cash outflows from operating activities

5.93%2.22B

-9.68%1.24B

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

Net cash flows from operating activities

84.15%207.72M

-14.98%91.97M

-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

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-80.40%72.72K

-88.56%39K

----

218.45%371K

290.53%371K

258.95%341K

--300K

23.97%116.5K

6.77%95K

1,490.22%95K

Cash inflows from investing activities

-80.40%72.72K

-88.56%39K

----

218.45%371K

290.53%371K

258.95%341K

--300K

-99.61%116.5K

6.77%95K

-99.69%95K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-11.56%208.14M

-12.65%135.68M

-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

Cash paid to acquire investments

----

--30M

27,514.14%30M

Cash paid relating to other investing activities

--15.98M

----

Cash outflows from investing activities

-4.77%224.12M

-12.65%135.68M

-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

Net cash flows from investing activities

4.65%-224.05M

12.48%-135.64M

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

Financing cash flow

Cash from borrowing

-4.89%847.35M

9.12%590.18M

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

Cash received relating to other financing activities

119.33%162.52M

191.86%70.4M

--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

Cash inflows from financing activities

4.65%1.01B

16.92%660.58M

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

Borrowing repayment

-4.22%613.3M

3.97%436.23M

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

Dividend interest payment

1.17%49.53M

-40.35%23.32M

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

Cash payments relating to other financing activities

92.69%226.35M

37.05%135.44M

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

Cash outflows from financing activities

10.22%889.18M

6.72%595M

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

Net cash flows from financing activities

-23.72%120.69M

780.84%65.58M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-289.19%-1.33M

92.43%2.04M

-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

Net increase in cash and cash equivalents

188.58%103.03M

162.54%23.96M

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

Add:Begin period cash and cash equivalents

-16.13%152.55M

15.97%181.88M

38.58%181.88M

8.13%181.88M

-6.77%156.83M

-21.97%131.25M

End period cash equivalent

17.46%255.58M

22.93%176.5M

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua 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	8.84%2.21B	-9.71%1.3B	-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
Refunds of taxes and levies	-61.87%7.9M	-54.62%7.29M	-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
Cash received relating to other operating activities	34.03%205.39M	-2.29%26.76M	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
Cash inflows from operating activities	9.93%2.42B	-10.06%1.33B	-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
Goods services cash paid	-5.28%1.47B	-24.50%833.07M	-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
Staff behalf paid	75.04%301.39M	110.00%210.54M	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
All taxes paid	-6.06%73.9M	-29.18%47.93M	-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
Cash paid relating to other operating activities	28.42%369.03M	44.75%150.82M	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
Cash outflows from operating activities	5.93%2.22B	-9.68%1.24B	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
Net cash flows from operating activities	84.15%207.72M	-14.98%91.97M	-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-80.40%72.72K	-88.56%39K	----	218.45%371K	290.53%371K	258.95%341K	--300K	23.97%116.5K	6.77%95K	1,490.22%95K
Cash inflows from investing activities	-80.40%72.72K	-88.56%39K	----	218.45%371K	290.53%371K	258.95%341K	--300K	-99.61%116.5K	6.77%95K	-99.69%95K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-11.56%208.14M	-12.65%135.68M	-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
Cash paid to acquire investments	----	----	----	----	----	----	----	--30M	--30M	27,514.14%30M
Cash paid relating to other investing activities	--15.98M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-4.77%224.12M	-12.65%135.68M	-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
Net cash flows from investing activities	4.65%-224.05M	12.48%-135.64M	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
Financing cash flow
Cash from borrowing	-4.89%847.35M	9.12%590.18M	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
Cash received relating to other financing activities	119.33%162.52M	191.86%70.4M	--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
Cash inflows from financing activities	4.65%1.01B	16.92%660.58M	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
Borrowing repayment	-4.22%613.3M	3.97%436.23M	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
Dividend interest payment	1.17%49.53M	-40.35%23.32M	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
Cash payments relating to other financing activities	92.69%226.35M	37.05%135.44M	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
Cash outflows from financing activities	10.22%889.18M	6.72%595M	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
Net cash flows from financing activities	-23.72%120.69M	780.84%65.58M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-289.19%-1.33M	92.43%2.04M	-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
Net increase in cash and cash equivalents	188.58%103.03M	162.54%23.96M	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
Add:Begin period cash and cash equivalents	-16.13%152.55M	-16.13%152.55M	-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
End period cash equivalent	17.46%255.58M	22.93%176.5M	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
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	--	--	--	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.

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