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300537 Jiangsu Kuangshun Photosensitivity New-Material Stock

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  • 20.05
  • +0.05+0.25%
Trading Dec 24 13:37 CST
4.02BMarket Cap527.63P/E (TTM)

Jiangsu Kuangshun Photosensitivity New-Material Stock Key Stats

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YOY yoy
Hide blank lines 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
-69.51%150.25M
-66.97%101.75M
-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
Refunds of taxes and levies
3,724.94%4.5M
-88.09%14.03K
-71.99%12.78K
----
--117.75K
--117.75K
12.64%45.62K
--3.51M
----
----
Cash received relating to other operating activities
165.74%7.37M
64.96%4.11M
-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
Cash inflows from operating activities
-67.29%162.13M
-65.92%105.88M
-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
Goods services cash paid
-82.02%64.69M
-77.42%54.61M
-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
Staff behalf paid
10.03%55.18M
-1.05%37.48M
-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
All taxes paid
10.12%37.1M
7.60%26.99M
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
Cash paid relating to other operating activities
-6.11%61.44M
69.52%49.21M
-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
Cash outflows from operating activities
-57.10%218.41M
-49.59%168.29M
-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
Net cash flows from operating activities
-317.12%-56.29M
-169.03%-62.42M
-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
Investing cash flow
Cash received from disposal of investments
581.46%225.63M
1,514.16%185.63M
--14.05M
7.72%96.81M
-58.61%33.11M
-77.09%11.5M
----
-18.30%89.87M
166.67%80M
--50.19M
Cash received from returns on investments
--2.77M
--2.67M
----
40.56%1.11M
----
----
----
-54.33%787.19K
-10.43%759.04K
-18.99%242.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.81%1.17M
-40.28%1.17M
----
1,811.29%6.06M
10,792.63%6.43M
--1.96M
--2.1M
65.53%317.31K
-97.62%59.06K
----
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
188.61%229.56M
254.42%189.47M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.31%11.49M
-81.43%7.19M
-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
Cash paid to acquire investments
106.51%231.5M
131.61%138.5M
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
Cash outflows from investing activities
44.93%242.99M
47.89%145.69M
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
Net cash flows from investing activities
84.76%-13.43M
197.17%43.78M
-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
Financing cash flow
Cash received from capital contributions
--2.43M
----
----
16,000.63%110.99M
----
----
----
-49.46%689.32K
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
335.21%3M
----
----
----
-49.46%689.32K
----
----
Cash from borrowing
19.96%100.74M
129.31%100.74M
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
Cash received relating to other financing activities
--20.16M
--20.15M
----
----
----
----
----
--36.5M
----
----
Cash inflows from financing activities
46.86%123.33M
175.17%120.89M
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
Borrowing repayment
141.79%193.5M
251.94%193.5M
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
Dividend interest payment
-34.00%3.75M
-21.61%2.96M
-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
Cash payments relating to other financing activities
----
----
----
-47.52%1.65M
----
----
----
1,512.16%3.14M
----
----
Cash outflows from financing activities
130.15%197.25M
234.38%196.46M
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
Net cash flows from financing activities
-4,185.14%-73.91M
-409.91%-75.57M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-157.61%-79.02K
-75.85%30.13K
-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
Net increase in cash and cash equivalents
-39.25%-143.71M
-13.53%-94.17M
-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
Add:Begin period cash and cash equivalents
42.09%189.77M
42.09%189.77M
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
End period cash equivalent
51.74%46.07M
88.91%95.6M
-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
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 -69.51%150.25M-66.97%101.75M-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
Refunds of taxes and levies 3,724.94%4.5M-88.09%14.03K-71.99%12.78K------117.75K--117.75K12.64%45.62K--3.51M--------
Cash received relating to other operating activities 165.74%7.37M64.96%4.11M-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
Cash inflows from operating activities -67.29%162.13M-65.92%105.88M-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
Goods services cash paid -82.02%64.69M-77.42%54.61M-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
Staff behalf paid 10.03%55.18M-1.05%37.48M-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
All taxes paid 10.12%37.1M7.60%26.99M22.40%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
Cash paid relating to other operating activities -6.11%61.44M69.52%49.21M-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
Cash outflows from operating activities -57.10%218.41M-49.59%168.29M-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
Net cash flows from operating activities -317.12%-56.29M-169.03%-62.42M-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%37.81M
Investing cash flow
Cash received from disposal of investments 581.46%225.63M1,514.16%185.63M--14.05M7.72%96.81M-58.61%33.11M-77.09%11.5M-----18.30%89.87M166.67%80M--50.19M
Cash received from returns on investments --2.77M--2.67M----40.56%1.11M-------------54.33%787.19K-10.43%759.04K-18.99%242.26K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.81%1.17M-40.28%1.17M----1,811.29%6.06M10,792.63%6.43M--1.96M--2.1M65.53%317.31K-97.62%59.06K----
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 188.61%229.56M254.42%189.47M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.31%11.49M-81.43%7.19M-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%45.45M
Cash paid to acquire investments 106.51%231.5M131.61%138.5M104.28%78.5M10.37%116.2M40.13%112.1M-9.25%59.8M-37.82%38.43M-7.66%105.28M60.13%80M119.66%65.9M
Cash outflows from investing activities 44.93%242.99M47.89%145.69M6.73%81.82M-15.53%175.03M17.22%167.66M-11.53%98.51M-5.97%76.66M23.30%207.22M74.29%143.03M80.81%111.35M
Net cash flows from investing activities 84.76%-13.43M197.17%43.78M-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
Financing cash flow
Cash received from capital contributions --2.43M--------16,000.63%110.99M-------------49.46%689.32K--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------335.21%3M-------------49.46%689.32K--------
Cash from borrowing 19.96%100.74M129.31%100.74M49.77%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
Cash received relating to other financing activities --20.16M--20.15M----------------------36.5M--------
Cash inflows from financing activities 46.86%123.33M175.17%120.89M49.77%29M14.22%264.97M5.26%83.98M26.32%43.93M86.15%19.36M11.71%231.97M-44.70%79.78M-74.15%34.78M
Borrowing repayment 141.79%193.5M251.94%193.5M65.00%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%102.78M
Dividend interest payment -34.00%3.75M-21.61%2.96M-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%2.78M
Cash payments relating to other financing activities -------------47.52%1.65M------------1,512.16%3.14M--------
Cash outflows from financing activities 130.15%197.25M234.38%196.46M55.15%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%105.56M
Net cash flows from financing activities -4,185.14%-73.91M-409.91%-75.57M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -157.61%-79.02K-75.85%30.13K-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%112.73K
Net increase in cash and cash equivalents -39.25%-143.71M-13.53%-94.17M-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
Add:Begin period cash and cash equivalents 42.09%189.77M42.09%189.77M42.09%189.77M2.51%133.56M2.51%133.56M2.51%133.56M2.51%133.56M55.85%130.28M55.85%130.28M55.85%130.28M
End period cash equivalent 51.74%46.07M88.91%95.6M-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
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Tianji 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.