CN Stock MarketDetailed Quotes
300340 Jiangmen Kanhoo Industry
- 10.90
- +0.25+2.35%
Market Closed Dec 20 15:00 CST
3.01BMarket Cap-5.63P/E (TTM)
10.97High10.61Low69.46KlotVolume10.69Open10.65Pre Close75.48MTurnover3.86%Turnover RatioLossP/E (Static)276.47MShares14.7452wk High20.04P/B1.96BFloat Cap5.8052wk Low12.78Limit Up179.77MShs Float50.66Historical High8.52Limit Down3.38%Amplitude5.80Historical Low--Dividend TTM10.87Avg Price32.63KlotAsk--Div YieldTTM100Lot Size36.53KlotBid
Jiangmen Kanhoo Industry 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 | -15.84%986.35M | -22.98%688.1M | -10.60%322.49M | -22.56%1.49B | -25.14%1.17B | -14.24%893.45M | -36.74%360.71M | 7.66%1.92B | -28.99%1.57B | -17.92%1.04B |
| Refunds of taxes and levies | -82.28%3.16M | -76.64%2.53M | -73.37%1.27M | -45.03%20.76M | -36.65%17.83M | -30.82%10.85M | -54.03%4.78M | 293.40%37.77M | 194.15%28.14M | 2,563.18%15.68M |
| Cash received relating to other operating activities | -28.69%73.93M | -23.68%67.89M | -81.04%35.53M | 40.48%151.32M | 69.82%103.68M | 365.27%88.94M | 258.79%187.43M | 50.86%107.72M | -39.59%61.05M | -81.39%19.12M |
| Cash inflows from operating activities | -17.79%1.06B | -23.63%758.52M | -35.02%359.29M | -19.68%1.66B | -21.83%1.29B | -7.75%993.24M | -12.63%552.91M | 10.79%2.07B | -28.54%1.65B | -21.56%1.08B |
| Goods services cash paid | 27.78%959.34M | 21.18%729.63M | 79.04%470.08M | -22.78%1.15B | -36.31%750.76M | -16.12%602.12M | -31.33%262.55M | 28.79%1.49B | -30.33%1.18B | -29.54%717.87M |
| Staff behalf paid | -19.35%178.78M | -13.04%129.66M | -8.22%68.69M | -10.06%282.24M | 7.21%221.67M | 7.78%149.09M | -2.06%74.85M | 40.23%313.8M | 39.18%206.77M | 33.28%138.34M |
| All taxes paid | -78.61%9.61M | -79.46%6.37M | -79.55%3.34M | -30.35%49.31M | -21.41%44.91M | -30.94%31.01M | -36.13%16.32M | 17.56%70.81M | 35.66%57.14M | 138.68%44.91M |
| Cash paid relating to other operating activities | -37.66%104.48M | -38.43%79.28M | 7.45%166.93M | 51.23%275.93M | 0.24%167.6M | 24.79%128.77M | 106.51%155.36M | -28.01%182.46M | -37.95%167.2M | -53.56%103.18M |
| Cash outflows from operating activities | 5.68%1.25B | 3.73%944.94M | 39.28%709.04M | -14.53%1.76B | -26.40%1.18B | -9.29%910.99M | -9.01%509.07M | 21.40%2.06B | -25.20%1.61B | -26.35%1B |
| Net cash flows from operating activities | -273.86%-188.76M | -326.63%-186.41M | -897.82%-349.76M | -1,010.51%-97.37M | 141.89%108.57M | 13.71%82.26M | -40.24%43.84M | -93.78%10.69M | -72.53%44.88M | 713.70%72.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | 948.69%74.72M | 948.69%74.72M | 948.45%74.7M | -55.02%7.12M | 47.24%7.12M | --7.12M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 36.28%529.6K | 40.15%512.91K | -43.68%225.3K | 1,455.78%444.64K | 1,259.77%388.62K | 1,599.38%365.98K | --400K | -93.14%28.58K | --28.58K | --21.54K |
| Net cash received from disposal of subsidiaries and other business units | --147.75K | --217.95K | --217.95K | --74.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --18.38M | --16.78M | --10.71M | --6.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -74.63%19.05M | -76.68%17.51M | -85.15%11.15M | 1,048.50%82.16M | 949.94%75.11M | 950.65%75.08M | 954.07%75.1M | -55.99%7.15M | 47.84%7.15M | --7.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 67.16%9.84M | 172.60%8.53M | 391.62%5.88M | 355.24%57.55M | 48.85%5.89M | -0.38%3.13M | -53.26%1.2M | -89.68%12.64M | -96.01%3.96M | -96.25%3.14M |
| Cash paid to acquire investments | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --13.74M | --13.3M | --11.68M | --6.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 334.50%25.59M | 597.45%21.84M | 1,368.78%17.56M | 407.51%64.16M | 48.85%5.89M | -0.38%3.13M | -53.26%1.2M | -89.68%12.64M | -96.01%3.96M | -96.25%3.14M |
| Net cash flows from investing activities | -109.44%-6.54M | -106.01%-4.32M | -108.66%-6.4M | 427.87%18M | 2,065.21%69.22M | 1,697.13%71.95M | 1,518.08%73.91M | 94.83%-5.49M | 103.39%3.2M | 104.78%4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 5,355.85%568.52M | --407.51K | ---- | ---- | --10.42M | ---- | ---- |
| Cash from borrowing | -15.25%150M | -25.17%110M | -59.26%22M | -9.14%305M | -45.86%177M | -36.35%147M | -60.29%54M | 24.70%335.69M | -17.33%326.95M | -41.60%230.95M |
| Cash received relating to other financing activities | 21.21%67.31M | 80.18%67.31M | 265.32%30.57M | -15.45%253.39M | -34.06%55.53M | -45.07%37.36M | --8.37M | -62.88%299.71M | --84.21M | --68.01M |
| Cash inflows from financing activities | -6.71%217.31M | -3.82%177.31M | -15.71%52.57M | 74.49%1.13B | -43.35%232.94M | -38.33%184.36M | -54.14%62.37M | -40.02%645.82M | 3.97%411.16M | -24.41%298.96M |
| Borrowing repayment | 25.82%174.66M | 30.30%164.6M | -55.53%35.31M | 5.42%234.75M | 40.12%138.82M | 42.96%126.32M | -29.58%79.41M | -48.04%222.69M | -73.51%99.07M | -63.77%88.36M |
| Dividend interest payment | 8.30%15.45M | 30.80%10.75M | 13.86%4.52M | -6.40%18.63M | 6.00%14.26M | -3.84%8.22M | -19.96%3.97M | -40.57%19.91M | -51.18%13.46M | -58.50%8.55M |
| Cash payments relating to other financing activities | -13.13%219M | -1.92%189.66M | 42.78%47.76M | -12.03%368.31M | -21.72%252.1M | -31.11%193.36M | -65.86%33.45M | -39.74%418.69M | --322.06M | --280.69M |
| Cash outflows from financing activities | 0.97%409.1M | 11.31%365M | -25.03%87.6M | -5.99%621.69M | -6.77%405.18M | -13.16%327.9M | -45.84%116.84M | -42.84%661.29M | 8.22%434.59M | 42.76%377.59M |
| Net cash flows from financing activities | -11.35%-191.79M | -30.75%-187.69M | 35.69%-35.03M | 3,364.59%505.22M | -635.19%-172.24M | -82.55%-143.55M | 31.69%-54.47M | 80.70%-15.48M | -284.52%-23.43M | -160.03%-78.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,215.26%46.17K | 271.87%43.9K | 234.21%24.98K | ---288.47 | 118.87%3.51K | -2,129.64%-25.54K | -9,738.21%-18.61K | ---- | -186,037,000.00%-18.6K | --1.26K |
| Net increase in cash and cash equivalents | -7,073.65%-387.04M | -3,657.31%-378.39M | -718.38%-391.16M | 4,246.18%425.85M | -77.47%5.55M | 563.93%10.64M | 3,593.88%63.26M | 28.87%-10.27M | -60.93%24.63M | -104.08%-2.29M |
| Add:Begin period cash and cash equivalents | 3,884.40%436.81M | 3,884.40%436.81M | 3,884.40%436.81M | -48.37%10.96M | -48.37%10.96M | -48.37%10.96M | -48.37%10.96M | -40.48%21.23M | -40.48%21.23M | -40.48%21.23M |
| End period cash equivalent | 201.40%49.77M | 170.48%58.42M | -38.50%45.65M | 3,884.40%436.81M | -64.00%16.51M | 14.04%21.6M | 282.11%74.22M | -48.37%10.96M | -53.54%45.87M | -79.37%18.94M |
| 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 | -- | -- | -- | 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.
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