CN Stock MarketDetailed Quotes

300666 Konfoong Materials International

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  • 50.88
  • +0.26+0.51%
Market Closed Jul 26 15:00 CST
13.50BMarket Cap52.02P/E (TTM)

Konfoong Materials International 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
13.85%623.93M
0.21%2.33B
-0.45%1.73B
7.02%1.07B
13.80%548.04M
59.91%2.33B
66.47%1.74B
56.64%1B
74.65%481.57M
31.07%1.45B
Refunds of taxes and levies
51.14%47.22M
-49.37%73.68M
-40.41%51.12M
3.18%46.98M
151.30%31.24M
345.08%145.51M
283.77%85.79M
179.70%45.54M
20.93%12.43M
-23.55%32.69M
Cash received relating to other operating activities
-49.32%25.47M
91.62%104.31M
12.30%53.19M
188.40%60.71M
1,848.90%50.25M
-13.57%54.44M
-9.71%47.37M
63.87%21.05M
58.87%2.58M
100.70%62.98M
Cash inflows from operating activities
10.66%696.62M
-0.68%2.51B
-1.96%1.83B
10.43%1.18B
26.77%629.53M
62.94%2.53B
67.24%1.87B
59.77%1.07B
72.65%496.58M
30.94%1.55B
Goods services cash paid
27.12%573.29M
-19.94%1.61B
-26.13%1.12B
-15.47%742.57M
-0.29%451M
84.29%2.01B
103.08%1.51B
85.05%878.45M
91.98%452.29M
12.79%1.09B
Staff behalf paid
42.56%130.59M
30.92%334.1M
21.78%229.67M
32.04%164.11M
35.10%91.6M
26.25%255.18M
22.44%188.59M
19.94%124.28M
40.02%67.8M
86.56%202.13M
All taxes paid
85.72%22.53M
47.04%88.51M
45.41%73.71M
64.97%45.49M
68.13%12.13M
250.57%60.2M
303.62%50.69M
678.63%27.58M
162.07%7.22M
-49.42%17.17M
Cash paid relating to other operating activities
36.93%59.3M
21.22%227.85M
12.91%162.56M
40.29%115.65M
18.76%43.31M
35.55%187.97M
41.62%143.97M
38.35%82.44M
21.19%36.47M
14.19%138.68M
Cash outflows from operating activities
31.38%785.71M
-10.08%2.26B
-16.49%1.58B
-4.04%1.07B
6.08%598.04M
73.49%2.51B
87.13%1.89B
73.47%1.11B
77.93%563.78M
17.72%1.45B
Net cash flows from operating activities
-382.91%-89.09M
1,562.28%251.03M
1,044.72%249.38M
365.31%113.66M
146.86%31.49M
-85.33%15.1M
-125.23%-26.4M
-251.88%-42.84M
-129.88%-67.2M
325.96%102.91M
Investing cash flow
Cash received from disposal of investments
----
-53.27%30M
-53.09%30M
-53.09%30M
----
-36.18%64.2M
-36.42%63.95M
--63.95M
----
--100.58M
Cash received from returns on investments
----
--800.39K
--800.39K
--499.02K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
60.11%26.4M
192.01%22.81M
159.46%20.15M
----
243.73%16.49M
71.14%7.81M
70.21%7.77M
--442.48
-52.34%4.8M
Cash received relating to other investing activities
----
-97.42%387.75K
----
----
----
--15M
--18M
--12.6M
--10.1M
----
Cash inflows from investing activities
----
-39.81%57.59M
-40.28%53.61M
-39.92%50.65M
----
-9.20%95.69M
-14.64%89.76M
1,747.69%84.31M
--10.1M
16.82%105.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
98.86%400.52M
5.35%848.99M
-11.03%606.59M
76.25%408.8M
118.60%201.41M
151.15%805.89M
150.94%681.78M
6.47%231.95M
-39.82%92.13M
34.22%320.88M
Cash paid to acquire investments
----
69.82%223.56M
114.98%220.56M
37.49%135.56M
500.00%36M
53.83%131.65M
44.95%102.6M
49.67%98.6M
-89.36%6M
-32.08%85.58M
Cash paid relating to other investing activities
--226.3K
122.50%11.13M
----
----
----
--5M
--6.34M
--1.34M
--1.35M
----
Cash outflows from investing activities
68.80%400.75M
14.98%1.08B
4.61%827.15M
64.02%544.36M
138.63%237.41M
131.89%942.54M
130.89%790.72M
16.98%331.89M
-52.51%99.49M
-8.67%406.46M
Net cash flows from investing activities
-68.80%-400.75M
-21.17%-1.03B
-10.35%-773.55M
-99.42%-493.71M
-165.59%-237.41M
-181.27%-846.85M
-195.36%-700.96M
11.31%-247.57M
57.33%-89.39M
15.16%-301.08M
Financing cash flow
Cash received from capital contributions
----
-98.35%32.04M
-99.73%5.26M
-97.24%5.26M
-96.51%4.33M
1,539.34%1.95B
2,496.90%1.94B
1,922.51%190.67M
1,776.25%124.23M
-45.15%118.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
412.69%27.7M
-35.81%900K
350.00%900K
----
80.08%5.4M
-53.27%1.4M
--200K
----
--3M
Cash from borrowing
6.15%489.35M
-24.24%1.43B
-42.14%765.19M
-49.68%485.62M
-9.57%461.01M
22.04%1.89B
-10.17%1.32B
19.78%965.02M
-13.26%509.79M
21.45%1.55B
Cash received relating to other financing activities
----
-90.37%7.93M
--5.25M
--2M
----
--82.26M
----
----
----
----
Cash inflows from financing activities
5.16%489.35M
-62.46%1.47B
-76.20%775.7M
-57.35%492.88M
-26.60%465.35M
135.13%3.92B
110.71%3.26B
41.79%1.16B
6.67%634.01M
11.77%1.67B
Borrowing repayment
-73.99%37M
-63.44%778.89M
-62.12%368.22M
-67.66%193.36M
-55.65%142.26M
62.39%2.13B
2.02%972.05M
-4.56%597.99M
-18.89%320.78M
48.44%1.31B
Dividend interest payment
34.23%8.71M
46.28%79.44M
43.36%70.82M
332.53%64.93M
-10.86%6.49M
-15.12%54.31M
-13.58%49.4M
-68.97%15.01M
-12.52%7.28M
73.40%63.98M
Cash payments relating to other financing activities
768.57%31.3M
87.91%199.47M
34.35%22.44M
12.26%15.66M
-34.64%3.6M
850.82%106.15M
65.03%16.7M
246.29%13.95M
--5.51M
123.29%11.16M
Cash outflows from financing activities
-49.45%77.01M
-53.82%1.06B
-55.55%461.47M
-56.30%273.95M
-54.33%152.36M
65.16%2.29B
1.77%1.04B
-7.66%626.95M
-17.39%333.57M
49.84%1.39B
Net cash flows from financing activities
31.74%412.33M
-74.63%412.79M
-85.85%314.22M
-58.60%218.92M
4.18%312.99M
482.57%1.63B
321.67%2.22B
288.53%528.74M
57.66%300.44M
-50.58%279.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.55%-192.96K
-78.98%6.49M
-59.19%10.87M
139.06%13.84M
38.98%-5.6M
679.58%30.9M
1,319.50%26.64M
336.67%5.79M
-2,084.27%-9.17M
31.65%-5.33M
Net increase in cash and cash equivalents
-176.57%-77.7M
-143.06%-355.78M
-113.09%-199.06M
-160.33%-147.29M
-24.66%101.48M
990.29%826.14M
287.98%1.52B
308.10%244.12M
382.33%134.68M
-51.69%75.77M
Add:Begin period cash and cash equivalents
-27.18%953.09M
171.14%1.31B
171.14%1.31B
171.14%1.31B
171.84%1.31B
18.98%482.72M
18.98%482.72M
18.98%482.72M
18.68%481.48M
63.03%405.71M
End period cash equivalent
-37.93%875.39M
-27.18%953.09M
-44.60%1.11B
59.81%1.16B
128.89%1.41B
171.84%1.31B
151.15%2B
152.03%726.84M
72.11%616.16M
18.68%481.48M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 13.85%623.93M0.21%2.33B-0.45%1.73B7.02%1.07B13.80%548.04M59.91%2.33B66.47%1.74B56.64%1B74.65%481.57M31.07%1.45B
Refunds of taxes and levies 51.14%47.22M-49.37%73.68M-40.41%51.12M3.18%46.98M151.30%31.24M345.08%145.51M283.77%85.79M179.70%45.54M20.93%12.43M-23.55%32.69M
Cash received relating to other operating activities -49.32%25.47M91.62%104.31M12.30%53.19M188.40%60.71M1,848.90%50.25M-13.57%54.44M-9.71%47.37M63.87%21.05M58.87%2.58M100.70%62.98M
Cash inflows from operating activities 10.66%696.62M-0.68%2.51B-1.96%1.83B10.43%1.18B26.77%629.53M62.94%2.53B67.24%1.87B59.77%1.07B72.65%496.58M30.94%1.55B
Goods services cash paid 27.12%573.29M-19.94%1.61B-26.13%1.12B-15.47%742.57M-0.29%451M84.29%2.01B103.08%1.51B85.05%878.45M91.98%452.29M12.79%1.09B
Staff behalf paid 42.56%130.59M30.92%334.1M21.78%229.67M32.04%164.11M35.10%91.6M26.25%255.18M22.44%188.59M19.94%124.28M40.02%67.8M86.56%202.13M
All taxes paid 85.72%22.53M47.04%88.51M45.41%73.71M64.97%45.49M68.13%12.13M250.57%60.2M303.62%50.69M678.63%27.58M162.07%7.22M-49.42%17.17M
Cash paid relating to other operating activities 36.93%59.3M21.22%227.85M12.91%162.56M40.29%115.65M18.76%43.31M35.55%187.97M41.62%143.97M38.35%82.44M21.19%36.47M14.19%138.68M
Cash outflows from operating activities 31.38%785.71M-10.08%2.26B-16.49%1.58B-4.04%1.07B6.08%598.04M73.49%2.51B87.13%1.89B73.47%1.11B77.93%563.78M17.72%1.45B
Net cash flows from operating activities -382.91%-89.09M1,562.28%251.03M1,044.72%249.38M365.31%113.66M146.86%31.49M-85.33%15.1M-125.23%-26.4M-251.88%-42.84M-129.88%-67.2M325.96%102.91M
Investing cash flow
Cash received from disposal of investments -----53.27%30M-53.09%30M-53.09%30M-----36.18%64.2M-36.42%63.95M--63.95M------100.58M
Cash received from returns on investments ------800.39K--800.39K--499.02K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----60.11%26.4M192.01%22.81M159.46%20.15M----243.73%16.49M71.14%7.81M70.21%7.77M--442.48-52.34%4.8M
Cash received relating to other investing activities -----97.42%387.75K--------------15M--18M--12.6M--10.1M----
Cash inflows from investing activities -----39.81%57.59M-40.28%53.61M-39.92%50.65M-----9.20%95.69M-14.64%89.76M1,747.69%84.31M--10.1M16.82%105.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 98.86%400.52M5.35%848.99M-11.03%606.59M76.25%408.8M118.60%201.41M151.15%805.89M150.94%681.78M6.47%231.95M-39.82%92.13M34.22%320.88M
Cash paid to acquire investments ----69.82%223.56M114.98%220.56M37.49%135.56M500.00%36M53.83%131.65M44.95%102.6M49.67%98.6M-89.36%6M-32.08%85.58M
Cash paid relating to other investing activities --226.3K122.50%11.13M--------------5M--6.34M--1.34M--1.35M----
Cash outflows from investing activities 68.80%400.75M14.98%1.08B4.61%827.15M64.02%544.36M138.63%237.41M131.89%942.54M130.89%790.72M16.98%331.89M-52.51%99.49M-8.67%406.46M
Net cash flows from investing activities -68.80%-400.75M-21.17%-1.03B-10.35%-773.55M-99.42%-493.71M-165.59%-237.41M-181.27%-846.85M-195.36%-700.96M11.31%-247.57M57.33%-89.39M15.16%-301.08M
Financing cash flow
Cash received from capital contributions -----98.35%32.04M-99.73%5.26M-97.24%5.26M-96.51%4.33M1,539.34%1.95B2,496.90%1.94B1,922.51%190.67M1,776.25%124.23M-45.15%118.77M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----412.69%27.7M-35.81%900K350.00%900K----80.08%5.4M-53.27%1.4M--200K------3M
Cash from borrowing 6.15%489.35M-24.24%1.43B-42.14%765.19M-49.68%485.62M-9.57%461.01M22.04%1.89B-10.17%1.32B19.78%965.02M-13.26%509.79M21.45%1.55B
Cash received relating to other financing activities -----90.37%7.93M--5.25M--2M------82.26M----------------
Cash inflows from financing activities 5.16%489.35M-62.46%1.47B-76.20%775.7M-57.35%492.88M-26.60%465.35M135.13%3.92B110.71%3.26B41.79%1.16B6.67%634.01M11.77%1.67B
Borrowing repayment -73.99%37M-63.44%778.89M-62.12%368.22M-67.66%193.36M-55.65%142.26M62.39%2.13B2.02%972.05M-4.56%597.99M-18.89%320.78M48.44%1.31B
Dividend interest payment 34.23%8.71M46.28%79.44M43.36%70.82M332.53%64.93M-10.86%6.49M-15.12%54.31M-13.58%49.4M-68.97%15.01M-12.52%7.28M73.40%63.98M
Cash payments relating to other financing activities 768.57%31.3M87.91%199.47M34.35%22.44M12.26%15.66M-34.64%3.6M850.82%106.15M65.03%16.7M246.29%13.95M--5.51M123.29%11.16M
Cash outflows from financing activities -49.45%77.01M-53.82%1.06B-55.55%461.47M-56.30%273.95M-54.33%152.36M65.16%2.29B1.77%1.04B-7.66%626.95M-17.39%333.57M49.84%1.39B
Net cash flows from financing activities 31.74%412.33M-74.63%412.79M-85.85%314.22M-58.60%218.92M4.18%312.99M482.57%1.63B321.67%2.22B288.53%528.74M57.66%300.44M-50.58%279.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.55%-192.96K-78.98%6.49M-59.19%10.87M139.06%13.84M38.98%-5.6M679.58%30.9M1,319.50%26.64M336.67%5.79M-2,084.27%-9.17M31.65%-5.33M
Net increase in cash and cash equivalents -176.57%-77.7M-143.06%-355.78M-113.09%-199.06M-160.33%-147.29M-24.66%101.48M990.29%826.14M287.98%1.52B308.10%244.12M382.33%134.68M-51.69%75.77M
Add:Begin period cash and cash equivalents -27.18%953.09M171.14%1.31B171.14%1.31B171.14%1.31B171.84%1.31B18.98%482.72M18.98%482.72M18.98%482.72M18.68%481.48M63.03%405.71M
End period cash equivalent -37.93%875.39M-27.18%953.09M-44.60%1.11B59.81%1.16B128.89%1.41B171.84%1.31B151.15%2B152.03%726.84M72.11%616.16M18.68%481.48M
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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