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300505 Kunming Chuan Jin Nuo Chemical

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  • 14.24
  • +1.94+15.77%
Market Closed Sep 30 15:00 CST
3.91BMarket Cap365.13P/E (TTM)

Kunming Chuan Jin Nuo Chemical 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
29.33%1.31B
3.75%524.94M
0.29%2.48B
7.05%1.78B
-7.77%1.01B
19.85%505.95M
57.42%2.47B
60.10%1.67B
100.22%1.1B
94.38%422.15M
Refunds of taxes and levies
----
----
3.46%39.87M
-5.88%36.27M
-57.25%16.47M
----
31.68%38.54M
31.68%38.54M
--38.54M
----
Cash received relating to other operating activities
310.18%49.27M
726.82%40.62M
91.39%44.09M
92.99%35.03M
9.23%12.01M
170.22%4.91M
52.25%23.04M
56.24%18.15M
86.54%11M
-24.58%1.82M
Cash inflows from operating activities
30.53%1.36B
10.71%565.56M
1.16%2.56B
7.67%1.86B
-9.28%1.04B
20.50%510.86M
56.90%2.53B
59.29%1.72B
107.04%1.15B
93.08%423.96M
Goods services cash paid
12.00%1.13B
1.48%497.94M
3.52%2.17B
-0.56%1.54B
-2.06%1.01B
41.58%490.67M
65.50%2.1B
66.81%1.55B
100.00%1.03B
44.45%346.57M
Staff behalf paid
4.85%115.95M
1.78%62.41M
9.22%215.96M
10.59%161.29M
14.64%110.59M
17.30%61.32M
48.68%197.72M
53.75%145.84M
62.26%96.46M
69.00%52.28M
All taxes paid
-39.29%24.79M
-50.07%11.67M
-20.98%58.01M
15.33%62.17M
39.70%40.84M
62.63%23.37M
323.17%73.41M
815.28%53.91M
1,668.51%29.23M
9,048.10%14.37M
Cash paid relating to other operating activities
219.00%53.75M
568.18%53.43M
118.57%86.84M
-29.26%27.68M
-39.03%16.85M
-19.50%8M
-7.34%39.73M
15.77%39.13M
5.17%27.63M
-46.87%9.93M
Cash outflows from operating activities
12.52%1.32B
7.22%625.45M
5.14%2.53B
0.20%1.79B
-0.53%1.18B
37.86%583.36M
64.89%2.41B
68.17%1.78B
96.44%1.18B
46.06%423.15M
Net cash flows from operating activities
123.78%32.67M
17.39%-59.89M
-77.43%27.48M
208.72%66.9M
-267.39%-137.4M
-8,992.10%-72.5M
-19.89%121.76M
-400.08%-61.53M
23.51%-37.4M
101.16%815.3K
Investing cash flow
Cash received from returns on investments
--207.45K
--207.45K
--695.34K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
287.71%372.43K
-44.83%53K
----
----
279.19%96.06K
10.50%96.06K
86.16%96.06K
-98.45%800
Net cash received from disposal of subsidiaries and other business units
----
----
--2M
----
----
----
----
----
----
----
Cash received relating to other investing activities
--30M
--30M
2,409.88%125.49M
----
----
----
-56.52%5M
----
----
----
Cash inflows from investing activities
--30.21M
--30.21M
2,422.71%128.56M
-44.83%53K
----
----
-61.18%5.1M
-94.32%96.06K
86.16%96.06K
-98.45%800
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.51%49.47M
151.78%42.76M
-65.84%92.89M
-70.71%63.19M
-70.22%37.62M
-76.98%16.98M
-26.94%271.9M
-19.32%215.73M
-28.92%126.33M
-15.35%73.77M
Cash paid to acquire investments
40.43%7.72M
----
--45.06M
--97.99M
--5.5M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--52.93M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--36M
----
7,406.02%150.12M
--120.12M
----
----
--2M
----
----
----
Cash outflows from investing activities
116.14%93.2M
151.78%42.76M
24.49%340.99M
30.39%281.3M
-65.87%43.12M
-76.98%16.98M
-26.72%273.9M
-19.80%215.73M
-28.92%126.33M
-15.35%73.77M
Net cash flows from investing activities
-46.08%-62.99M
26.08%-12.56M
20.97%-212.43M
-30.42%-281.24M
65.84%-43.12M
76.98%-16.98M
25.46%-268.81M
19.33%-215.64M
28.95%-126.23M
15.30%-73.77M
Financing cash flow
Cash received from capital contributions
----
----
--696.73M
--696.73M
----
----
----
----
----
----
Cash from borrowing
-44.51%298M
-31.72%198M
102.18%844.84M
90.52%794.84M
28.72%537.04M
146.04%290M
12.30%417.87M
35.24%417.21M
601.19%417.21M
--117.87M
Cash received relating to other financing activities
----
----
----
--3.47M
----
----
----
----
----
----
Cash inflows from financing activities
-44.51%298M
-31.72%198M
268.92%1.54B
258.35%1.5B
28.72%537.04M
146.04%290M
2.05%417.87M
23.63%417.21M
393.74%417.21M
--117.87M
Borrowing repayment
-7.18%326.23M
140.25%235.26M
393.76%872.47M
374.31%559.81M
402.73%351.46M
--97.93M
-44.42%176.7M
-52.79%118.03M
599.10%69.91M
----
Dividend interest payment
143.91%41.36M
-24.31%5.91M
-39.69%34.52M
-48.58%25.67M
-60.13%16.96M
35.17%7.8M
104.60%57.23M
126.02%49.93M
447.25%42.53M
50.49%5.77M
Cash payments relating to other financing activities
----
----
-50.81%2.2M
-54.12%344K
-99.75%113.82K
17.07%99.74K
288.84%4.47M
157.52%749.74K
15,647.08%45.85M
--85.2K
Cash outflows from financing activities
-0.25%367.59M
127.89%241.17M
281.36%909.19M
247.25%585.83M
132.83%368.53M
1,706.42%105.83M
-31.30%238.4M
-38.06%168.7M
776.31%158.28M
-33.70%5.86M
Net cash flows from financing activities
-141.30%-69.59M
-123.44%-43.17M
252.38%632.39M
265.88%909.21M
-34.92%168.52M
64.43%184.17M
187.50%179.46M
281.85%248.5M
289.72%258.92M
1,367.58%112.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
258.75%6.63M
195.88%1.96M
-222.64%-1.62M
-48.82%514.51K
38.03%1.85M
-1,595.87%-2.05M
273.80%1.32M
-8.89%1.01M
160.72%1.34M
-120.37%-120.78K
Net increase in cash and cash equivalents
-818.07%-93.29M
-222.68%-113.65M
1,221.62%445.82M
2,613.76%695.38M
-110.52%-10.16M
137.95%92.64M
123.13%33.73M
84.68%-27.66M
160.53%96.63M
123.53%38.93M
Add:Begin period cash and cash equivalents
159.86%724.69M
159.86%724.69M
13.76%278.87M
13.76%278.87M
13.76%278.87M
13.76%278.87M
-37.31%245.14M
-37.31%245.14M
-37.31%245.14M
-37.31%245.14M
End period cash equivalent
134.98%631.4M
64.47%611.04M
159.86%724.69M
347.98%974.26M
-21.38%268.71M
30.78%371.51M
13.76%278.87M
3.37%217.48M
47.71%341.77M
25.96%284.07M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 29.33%1.31B3.75%524.94M0.29%2.48B7.05%1.78B-7.77%1.01B19.85%505.95M57.42%2.47B60.10%1.67B100.22%1.1B94.38%422.15M
Refunds of taxes and levies --------3.46%39.87M-5.88%36.27M-57.25%16.47M----31.68%38.54M31.68%38.54M--38.54M----
Cash received relating to other operating activities 310.18%49.27M726.82%40.62M91.39%44.09M92.99%35.03M9.23%12.01M170.22%4.91M52.25%23.04M56.24%18.15M86.54%11M-24.58%1.82M
Cash inflows from operating activities 30.53%1.36B10.71%565.56M1.16%2.56B7.67%1.86B-9.28%1.04B20.50%510.86M56.90%2.53B59.29%1.72B107.04%1.15B93.08%423.96M
Goods services cash paid 12.00%1.13B1.48%497.94M3.52%2.17B-0.56%1.54B-2.06%1.01B41.58%490.67M65.50%2.1B66.81%1.55B100.00%1.03B44.45%346.57M
Staff behalf paid 4.85%115.95M1.78%62.41M9.22%215.96M10.59%161.29M14.64%110.59M17.30%61.32M48.68%197.72M53.75%145.84M62.26%96.46M69.00%52.28M
All taxes paid -39.29%24.79M-50.07%11.67M-20.98%58.01M15.33%62.17M39.70%40.84M62.63%23.37M323.17%73.41M815.28%53.91M1,668.51%29.23M9,048.10%14.37M
Cash paid relating to other operating activities 219.00%53.75M568.18%53.43M118.57%86.84M-29.26%27.68M-39.03%16.85M-19.50%8M-7.34%39.73M15.77%39.13M5.17%27.63M-46.87%9.93M
Cash outflows from operating activities 12.52%1.32B7.22%625.45M5.14%2.53B0.20%1.79B-0.53%1.18B37.86%583.36M64.89%2.41B68.17%1.78B96.44%1.18B46.06%423.15M
Net cash flows from operating activities 123.78%32.67M17.39%-59.89M-77.43%27.48M208.72%66.9M-267.39%-137.4M-8,992.10%-72.5M-19.89%121.76M-400.08%-61.53M23.51%-37.4M101.16%815.3K
Investing cash flow
Cash received from returns on investments --207.45K--207.45K--695.34K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------287.71%372.43K-44.83%53K--------279.19%96.06K10.50%96.06K86.16%96.06K-98.45%800
Net cash received from disposal of subsidiaries and other business units ----------2M----------------------------
Cash received relating to other investing activities --30M--30M2,409.88%125.49M-------------56.52%5M------------
Cash inflows from investing activities --30.21M--30.21M2,422.71%128.56M-44.83%53K---------61.18%5.1M-94.32%96.06K86.16%96.06K-98.45%800
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.51%49.47M151.78%42.76M-65.84%92.89M-70.71%63.19M-70.22%37.62M-76.98%16.98M-26.94%271.9M-19.32%215.73M-28.92%126.33M-15.35%73.77M
Cash paid to acquire investments 40.43%7.72M------45.06M--97.99M--5.5M--------------------
 Net cash paid to acquire subsidiaries and other business units ----------52.93M----------------------------
Cash paid relating to other investing activities --36M----7,406.02%150.12M--120.12M----------2M------------
Cash outflows from investing activities 116.14%93.2M151.78%42.76M24.49%340.99M30.39%281.3M-65.87%43.12M-76.98%16.98M-26.72%273.9M-19.80%215.73M-28.92%126.33M-15.35%73.77M
Net cash flows from investing activities -46.08%-62.99M26.08%-12.56M20.97%-212.43M-30.42%-281.24M65.84%-43.12M76.98%-16.98M25.46%-268.81M19.33%-215.64M28.95%-126.23M15.30%-73.77M
Financing cash flow
Cash received from capital contributions ----------696.73M--696.73M------------------------
Cash from borrowing -44.51%298M-31.72%198M102.18%844.84M90.52%794.84M28.72%537.04M146.04%290M12.30%417.87M35.24%417.21M601.19%417.21M--117.87M
Cash received relating to other financing activities --------------3.47M------------------------
Cash inflows from financing activities -44.51%298M-31.72%198M268.92%1.54B258.35%1.5B28.72%537.04M146.04%290M2.05%417.87M23.63%417.21M393.74%417.21M--117.87M
Borrowing repayment -7.18%326.23M140.25%235.26M393.76%872.47M374.31%559.81M402.73%351.46M--97.93M-44.42%176.7M-52.79%118.03M599.10%69.91M----
Dividend interest payment 143.91%41.36M-24.31%5.91M-39.69%34.52M-48.58%25.67M-60.13%16.96M35.17%7.8M104.60%57.23M126.02%49.93M447.25%42.53M50.49%5.77M
Cash payments relating to other financing activities ---------50.81%2.2M-54.12%344K-99.75%113.82K17.07%99.74K288.84%4.47M157.52%749.74K15,647.08%45.85M--85.2K
Cash outflows from financing activities -0.25%367.59M127.89%241.17M281.36%909.19M247.25%585.83M132.83%368.53M1,706.42%105.83M-31.30%238.4M-38.06%168.7M776.31%158.28M-33.70%5.86M
Net cash flows from financing activities -141.30%-69.59M-123.44%-43.17M252.38%632.39M265.88%909.21M-34.92%168.52M64.43%184.17M187.50%179.46M281.85%248.5M289.72%258.92M1,367.58%112.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 258.75%6.63M195.88%1.96M-222.64%-1.62M-48.82%514.51K38.03%1.85M-1,595.87%-2.05M273.80%1.32M-8.89%1.01M160.72%1.34M-120.37%-120.78K
Net increase in cash and cash equivalents -818.07%-93.29M-222.68%-113.65M1,221.62%445.82M2,613.76%695.38M-110.52%-10.16M137.95%92.64M123.13%33.73M84.68%-27.66M160.53%96.63M123.53%38.93M
Add:Begin period cash and cash equivalents 159.86%724.69M159.86%724.69M13.76%278.87M13.76%278.87M13.76%278.87M13.76%278.87M-37.31%245.14M-37.31%245.14M-37.31%245.14M-37.31%245.14M
End period cash equivalent 134.98%631.4M64.47%611.04M159.86%724.69M347.98%974.26M-21.38%268.71M30.78%371.51M13.76%278.87M3.37%217.48M47.71%341.77M25.96%284.07M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Heat List
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