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300537 Jiangsu Kuangshun Photosensitivity New-Material Stock

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  • 18.43
  • -0.13-0.70%
Market Closed Oct 15 15:00 CST
3.69BMarket Cap249.05P/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
(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
-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
-24.36%88.56M
Refunds of taxes and levies
-88.09%14.03K
-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
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
-60.30%4.39M
Cash inflows from operating activities
-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
-27.43%92.99M
Goods services cash paid
-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
-52.18%33.6M
Staff behalf paid
-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
-9.34%26.35M
All taxes paid
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
-38.54%6.12M
Cash paid relating to other operating activities
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
-12.14%29.84M
Cash outflows from operating activities
-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
-33.05%95.91M
Net cash flows from operating activities
-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
80.66%-2.93M
Investing cash flow
Cash received from disposal of investments
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
-45.10%30.19M
Cash received from returns on investments
--2.67M
----
40.56%1.11M
----
----
----
-54.33%787.19K
-10.43%759.04K
-18.99%242.26K
-30.02%237.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
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
-45.01%30.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
496.17%19.72M
Cash paid to acquire investments
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
114.88%61.8M
Cash outflows from investing activities
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
154.22%81.52M
Net cash flows from investing activities
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
-319.57%-51.09M
Financing cash flow
Cash received from capital contributions
----
----
16,000.63%110.99M
----
----
----
-49.46%689.32K
----
----
--400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
335.21%3M
----
----
----
-49.46%689.32K
----
----
----
Cash from borrowing
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
-44.44%10M
Cash received relating to other financing activities
--20.15M
----
----
----
----
----
--36.5M
----
----
--2.46K
Cash inflows from financing activities
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
-42.21%10.4M
Borrowing repayment
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
560.00%33M
Dividend interest payment
-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
25.70%1.69M
Cash payments relating to other financing activities
----
----
-47.52%1.65M
----
----
----
1,512.16%3.14M
----
----
----
Cash outflows from financing activities
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
446.75%34.69M
Net cash flows from financing activities
-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
-308.39%-24.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
34.34%-10.6K
Net increase in cash and cash equivalents
-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
-495.91%-78.32M
Add:Begin period cash and cash equivalents
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
55.85%130.28M
End period cash equivalent
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
-49.73%51.97M
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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -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-24.36%88.56M
Refunds of taxes and levies -88.09%14.03K-71.99%12.78K------117.75K--117.75K12.64%45.62K--3.51M--------514.11%40.5K
Cash received relating to other operating activities 64.96%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-60.30%4.39M
Cash inflows from operating activities -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-27.43%92.99M
Goods services cash paid -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-52.18%33.6M
Staff behalf paid -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-9.34%26.35M
All taxes paid 7.60%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-38.54%6.12M
Cash paid relating to other operating activities 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%68.39M7.31%44.82M-12.14%29.84M
Cash outflows from operating activities -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-33.05%95.91M
Net cash flows from operating activities -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%37.81M80.66%-2.93M
Investing cash flow
Cash received from disposal of investments 1,514.16%185.63M--14.05M7.72%96.81M-58.61%33.11M-77.09%11.5M-----18.30%89.87M166.67%80M--50.19M-45.10%30.19M
Cash received from returns on investments --2.67M----40.56%1.11M-------------54.33%787.19K-10.43%759.04K-18.99%242.26K-30.02%237.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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 254.42%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-45.01%30.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%45.45M496.17%19.72M
Cash paid to acquire investments 131.61%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%65.9M114.88%61.8M
Cash outflows from investing activities 47.89%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%111.35M154.22%81.52M
Net cash flows from investing activities 197.17%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-319.57%-51.09M
Financing cash flow
Cash received from capital contributions --------16,000.63%110.99M-------------49.46%689.32K----------400K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------335.21%3M-------------49.46%689.32K------------
Cash from borrowing 129.31%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-44.44%10M
Cash received relating to other financing activities --20.15M----------------------36.5M----------2.46K
Cash inflows from financing activities 175.17%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-42.21%10.4M
Borrowing repayment 251.94%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%102.78M560.00%33M
Dividend interest payment -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%2.78M25.70%1.69M
Cash payments relating to other financing activities ---------47.52%1.65M------------1,512.16%3.14M------------
Cash outflows from financing activities 234.38%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%105.56M446.75%34.69M
Net cash flows from financing activities -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-308.39%-24.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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%112.73K34.34%-10.6K
Net increase in cash and cash equivalents -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-495.91%-78.32M
Add:Begin period cash and cash equivalents 42.09%189.77M42.09%189.77M2.51%133.56M2.51%133.56M2.51%133.56M2.51%133.56M55.85%130.28M55.85%130.28M55.85%130.28M55.85%130.28M
End period cash equivalent 88.91%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-49.73%51.97M
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 Tung Certified Public Accountants (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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Heat List
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