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300537 Jiangsu Kuangshun Photosensitivity New-Material Stock

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  • 15.07
  • -0.32-2.08%
Market Closed Jul 17 15:00 CST
3.02BMarket Cap342.50P/E (TTM)

Jiangsu Kuangshun Photosensitivity New-Material Stock 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
-51.24%48.39M
-51.67%327.04M
-18.46%492.76M
-23.13%308.07M
12.05%99.23M
-10.50%676.65M
16.97%604.3M
3.98%400.75M
-24.36%88.56M
-15.27%756.02M
Refunds of taxes and levies
-71.99%12.78K
----
--117.75K
--117.75K
12.64%45.62K
--3.51M
----
----
514.11%40.5K
----
Cash received relating to other operating activities
-19.10%1.52M
-52.60%5.73M
-52.15%2.77M
249.39%2.49M
-57.10%1.88M
9.65%12.09M
-23.96%5.8M
-87.97%712.52K
-60.30%4.39M
5.75%11.03M
Cash inflows from operating activities
-50.65%49.92M
-51.93%332.78M
-18.76%495.65M
-22.61%310.68M
8.79%101.16M
-9.75%692.25M
16.38%610.1M
2.59%401.46M
-27.43%92.99M
-15.03%767.05M
Goods services cash paid
-33.71%28.47M
-68.06%139.18M
-12.96%359.87M
-6.85%241.88M
27.80%42.94M
-11.11%435.71M
24.40%413.43M
1.72%259.66M
-52.18%33.6M
-13.29%490.18M
Staff behalf paid
-4.76%19.23M
-19.28%75.99M
-17.13%50.15M
-20.01%37.88M
-23.36%20.19M
-18.72%94.14M
-31.15%60.52M
-23.21%47.36M
-9.34%26.35M
-9.27%115.83M
All taxes paid
22.40%10.37M
124.97%46.06M
170.89%33.69M
112.36%25.08M
38.39%8.47M
-32.78%20.47M
-61.29%12.44M
-40.63%11.81M
-38.54%6.12M
-46.98%30.46M
Cash paid relating to other operating activities
-53.78%13.43M
-25.16%45.19M
-4.32%65.43M
-35.23%29.03M
-2.60%29.06M
-30.44%60.38M
-0.50%68.39M
7.31%44.82M
-12.14%29.84M
34.79%86.81M
Cash outflows from operating activities
-28.98%71.5M
-49.82%306.43M
-8.23%509.14M
-8.19%333.88M
4.96%100.67M
-15.56%610.71M
6.46%554.78M
-3.95%363.65M
-33.05%95.91M
-11.24%723.27M
Net cash flows from operating activities
-4,563.34%-21.58M
-67.68%26.35M
-124.39%-13.49M
-161.35%-23.2M
116.52%483.49K
86.27%81.54M
1,671.60%55.32M
197.06%37.81M
80.66%-2.93M
-50.20%43.77M
Investing cash flow
Cash received from disposal of investments
--14.05M
7.72%96.81M
-58.61%33.11M
-77.09%11.5M
----
-18.30%89.87M
166.67%80M
--50.19M
-45.10%30.19M
--110M
Cash received from returns on investments
----
40.56%1.11M
----
----
----
-54.33%787.19K
-10.43%759.04K
-18.99%242.26K
-30.02%237.14K
--1.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,811.29%6.06M
10,792.63%6.43M
--1.96M
--2.1M
65.53%317.31K
-97.62%59.06K
----
----
-99.57%191.69K
Net cash received from disposal of subsidiaries and other business units
----
---549.5K
--40M
--40M
--40M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
--10M
----
----
----
----
Cash inflows from investing activities
-66.62%14.05M
2.43%103.43M
-1.58%79.54M
5.99%53.46M
38.35%42.1M
-9.78%100.97M
142.50%80.82M
4,328.97%50.44M
-45.01%30.43M
148.37%111.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.31%3.32M
-42.29%58.83M
-11.86%55.56M
-14.83%38.71M
93.84%38.23M
88.61%101.94M
96.33%63.03M
54.29%45.45M
496.17%19.72M
105.28%54.05M
Cash paid to acquire investments
104.28%78.5M
10.37%116.2M
40.13%112.1M
-9.25%59.8M
-37.82%38.43M
-7.66%105.28M
60.13%80M
119.66%65.9M
114.88%61.8M
90.03%114.02M
Cash outflows from investing activities
6.73%81.82M
-15.53%175.03M
17.22%167.66M
-11.53%98.51M
-5.97%76.66M
23.30%207.22M
74.29%143.03M
80.81%111.35M
154.22%81.52M
89.11%168.07M
Net cash flows from investing activities
-96.09%-67.77M
32.61%-71.6M
-41.63%-88.12M
26.04%-45.05M
32.36%-34.56M
-89.21%-106.25M
-27.65%-62.21M
-0.77%-60.92M
-319.57%-51.09M
-28.17%-56.15M
Financing cash flow
Cash received from capital contributions
----
16,000.63%110.99M
----
----
----
-49.46%689.32K
----
----
--400K
--1.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
335.21%3M
----
----
----
-49.46%689.32K
----
----
----
--1.36M
Cash from borrowing
49.77%29M
-20.95%153.98M
5.26%83.98M
26.32%43.93M
93.64%19.36M
-5.57%194.78M
-44.70%79.78M
-74.15%34.78M
-44.44%10M
24.64%206.28M
Cash received relating to other financing activities
----
----
----
----
----
--36.5M
----
----
--2.46K
----
Cash inflows from financing activities
49.77%29M
14.22%264.97M
5.26%83.98M
26.32%43.93M
86.15%19.36M
11.71%231.97M
-44.70%79.78M
-74.15%34.78M
-42.21%10.4M
25.46%207.64M
Borrowing repayment
65.00%49.5M
-20.79%155.48M
-22.14%80.03M
-46.51%54.98M
-9.09%30M
38.71%196.28M
-15.41%102.78M
-3.75%102.78M
560.00%33M
-24.24%141.5M
Dividend interest payment
-66.35%817.95K
33.63%6.37M
-0.22%5.68M
35.76%3.77M
43.79%2.43M
-30.31%4.77M
26.74%5.69M
0.33%2.78M
25.70%1.69M
-70.06%6.84M
Cash payments relating to other financing activities
----
-47.52%1.65M
----
----
----
1,512.16%3.14M
----
----
----
--194.9K
Cash outflows from financing activities
55.15%50.32M
-19.93%163.5M
-20.99%85.7M
-44.34%58.75M
-6.51%32.43M
37.47%204.19M
-13.91%108.47M
-3.64%105.56M
446.75%34.69M
-29.14%148.54M
Net cash flows from financing activities
-63.14%-21.32M
265.25%101.47M
93.99%-1.72M
79.06%-14.82M
46.20%-13.07M
-53.00%27.78M
-256.86%-28.69M
-383.00%-70.78M
-308.39%-24.29M
233.94%59.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.90%170.81
-99.61%773.57
-17.37%137.17K
10.64%124.72K
1,665.46%166.01K
566.08%199.04K
3,055.10%166.01K
692.31%112.73K
34.34%-10.6K
61.42%-42.7K
Net increase in cash and cash equivalents
-135.57%-110.67M
1,617.71%56.22M
-191.37%-103.2M
11.54%-82.95M
40.02%-46.98M
-92.99%3.27M
-29.59%-35.42M
-313.19%-93.77M
-495.91%-78.32M
31,369.69%46.69M
Add:Begin period cash and cash equivalents
42.09%189.77M
2.51%133.56M
2.51%133.56M
2.51%133.56M
2.51%133.56M
55.85%130.28M
55.85%130.28M
55.85%130.28M
55.85%130.28M
-0.18%83.6M
End period cash equivalent
-8.63%79.11M
42.09%189.77M
-68.00%30.36M
38.58%50.61M
66.61%86.58M
2.51%133.56M
68.61%94.87M
-40.04%36.52M
-49.73%51.97M
55.85%130.28M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -51.24%48.39M-51.67%327.04M-18.46%492.76M-23.13%308.07M12.05%99.23M-10.50%676.65M16.97%604.3M3.98%400.75M-24.36%88.56M-15.27%756.02M
Refunds of taxes and levies -71.99%12.78K------117.75K--117.75K12.64%45.62K--3.51M--------514.11%40.5K----
Cash received relating to other operating activities -19.10%1.52M-52.60%5.73M-52.15%2.77M249.39%2.49M-57.10%1.88M9.65%12.09M-23.96%5.8M-87.97%712.52K-60.30%4.39M5.75%11.03M
Cash inflows from operating activities -50.65%49.92M-51.93%332.78M-18.76%495.65M-22.61%310.68M8.79%101.16M-9.75%692.25M16.38%610.1M2.59%401.46M-27.43%92.99M-15.03%767.05M
Goods services cash paid -33.71%28.47M-68.06%139.18M-12.96%359.87M-6.85%241.88M27.80%42.94M-11.11%435.71M24.40%413.43M1.72%259.66M-52.18%33.6M-13.29%490.18M
Staff behalf paid -4.76%19.23M-19.28%75.99M-17.13%50.15M-20.01%37.88M-23.36%20.19M-18.72%94.14M-31.15%60.52M-23.21%47.36M-9.34%26.35M-9.27%115.83M
All taxes paid 22.40%10.37M124.97%46.06M170.89%33.69M112.36%25.08M38.39%8.47M-32.78%20.47M-61.29%12.44M-40.63%11.81M-38.54%6.12M-46.98%30.46M
Cash paid relating to other operating activities -53.78%13.43M-25.16%45.19M-4.32%65.43M-35.23%29.03M-2.60%29.06M-30.44%60.38M-0.50%68.39M7.31%44.82M-12.14%29.84M34.79%86.81M
Cash outflows from operating activities -28.98%71.5M-49.82%306.43M-8.23%509.14M-8.19%333.88M4.96%100.67M-15.56%610.71M6.46%554.78M-3.95%363.65M-33.05%95.91M-11.24%723.27M
Net cash flows from operating activities -4,563.34%-21.58M-67.68%26.35M-124.39%-13.49M-161.35%-23.2M116.52%483.49K86.27%81.54M1,671.60%55.32M197.06%37.81M80.66%-2.93M-50.20%43.77M
Investing cash flow
Cash received from disposal of investments --14.05M7.72%96.81M-58.61%33.11M-77.09%11.5M-----18.30%89.87M166.67%80M--50.19M-45.10%30.19M--110M
Cash received from returns on investments ----40.56%1.11M-------------54.33%787.19K-10.43%759.04K-18.99%242.26K-30.02%237.14K--1.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,811.29%6.06M10,792.63%6.43M--1.96M--2.1M65.53%317.31K-97.62%59.06K---------99.57%191.69K
Net cash received from disposal of subsidiaries and other business units -------549.5K--40M--40M--40M--------------------
Cash received relating to other investing activities ----------------------10M----------------
Cash inflows from investing activities -66.62%14.05M2.43%103.43M-1.58%79.54M5.99%53.46M38.35%42.1M-9.78%100.97M142.50%80.82M4,328.97%50.44M-45.01%30.43M148.37%111.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.31%3.32M-42.29%58.83M-11.86%55.56M-14.83%38.71M93.84%38.23M88.61%101.94M96.33%63.03M54.29%45.45M496.17%19.72M105.28%54.05M
Cash paid to acquire investments 104.28%78.5M10.37%116.2M40.13%112.1M-9.25%59.8M-37.82%38.43M-7.66%105.28M60.13%80M119.66%65.9M114.88%61.8M90.03%114.02M
Cash outflows from investing activities 6.73%81.82M-15.53%175.03M17.22%167.66M-11.53%98.51M-5.97%76.66M23.30%207.22M74.29%143.03M80.81%111.35M154.22%81.52M89.11%168.07M
Net cash flows from investing activities -96.09%-67.77M32.61%-71.6M-41.63%-88.12M26.04%-45.05M32.36%-34.56M-89.21%-106.25M-27.65%-62.21M-0.77%-60.92M-319.57%-51.09M-28.17%-56.15M
Financing cash flow
Cash received from capital contributions ----16,000.63%110.99M-------------49.46%689.32K----------400K--1.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----335.21%3M-------------49.46%689.32K--------------1.36M
Cash from borrowing 49.77%29M-20.95%153.98M5.26%83.98M26.32%43.93M93.64%19.36M-5.57%194.78M-44.70%79.78M-74.15%34.78M-44.44%10M24.64%206.28M
Cash received relating to other financing activities ----------------------36.5M----------2.46K----
Cash inflows from financing activities 49.77%29M14.22%264.97M5.26%83.98M26.32%43.93M86.15%19.36M11.71%231.97M-44.70%79.78M-74.15%34.78M-42.21%10.4M25.46%207.64M
Borrowing repayment 65.00%49.5M-20.79%155.48M-22.14%80.03M-46.51%54.98M-9.09%30M38.71%196.28M-15.41%102.78M-3.75%102.78M560.00%33M-24.24%141.5M
Dividend interest payment -66.35%817.95K33.63%6.37M-0.22%5.68M35.76%3.77M43.79%2.43M-30.31%4.77M26.74%5.69M0.33%2.78M25.70%1.69M-70.06%6.84M
Cash payments relating to other financing activities -----47.52%1.65M------------1,512.16%3.14M--------------194.9K
Cash outflows from financing activities 55.15%50.32M-19.93%163.5M-20.99%85.7M-44.34%58.75M-6.51%32.43M37.47%204.19M-13.91%108.47M-3.64%105.56M446.75%34.69M-29.14%148.54M
Net cash flows from financing activities -63.14%-21.32M265.25%101.47M93.99%-1.72M79.06%-14.82M46.20%-13.07M-53.00%27.78M-256.86%-28.69M-383.00%-70.78M-308.39%-24.29M233.94%59.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.90%170.81-99.61%773.57-17.37%137.17K10.64%124.72K1,665.46%166.01K566.08%199.04K3,055.10%166.01K692.31%112.73K34.34%-10.6K61.42%-42.7K
Net increase in cash and cash equivalents -135.57%-110.67M1,617.71%56.22M-191.37%-103.2M11.54%-82.95M40.02%-46.98M-92.99%3.27M-29.59%-35.42M-313.19%-93.77M-495.91%-78.32M31,369.69%46.69M
Add:Begin period cash and cash equivalents 42.09%189.77M2.51%133.56M2.51%133.56M2.51%133.56M2.51%133.56M55.85%130.28M55.85%130.28M55.85%130.28M55.85%130.28M-0.18%83.6M
End period cash equivalent -8.63%79.11M42.09%189.77M-68.00%30.36M38.58%50.61M66.61%86.58M2.51%133.56M68.61%94.87M-40.04%36.52M-49.73%51.97M55.85%130.28M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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