CN Stock MarketDetailed Quotes
300840 Qingdao Kutesmart Co.,Ltd.
- 20.87
- +0.04+0.19%
Noon Break Dec 24 11:30 CST
5.01BMarket Cap28.91P/E (TTM)
21.55High20.70Low122.02KlotVolume21.40Open20.83Pre Close257.13MTurnover7.13%Turnover Ratio44.79P/E (Static)240.00MShares29.7052wk High3.77P/B3.57BFloat Cap7.5752wk Low25.00Limit Up171.21MShs Float31.83Historical High16.66Limit Down4.08%Amplitude6.99Historical Low0.05Dividend TTM21.07Avg Price59.10KlotAsk0.24%Div YieldTTM100Lot Size54.98KlotBid
Qingdao Kutesmart Co.,Ltd. Key Stats
All
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 | -4.93%543.68M | -6.56%350.85M | -7.82%166.54M | 18.51%789.85M | 20.47%571.85M | 21.92%375.5M | 18.56%180.67M | 4.34%666.46M | 5.27%474.69M | 4.67%307.98M |
| Refunds of taxes and levies | --605.56K | ---- | ---- | -86.62%1.97M | ---- | ---- | ---- | 261.03%14.75M | -97.86%87.32K | -98.36%66.91K |
| Cash received relating to other operating activities | 5.11%39.45M | 21.10%32.87M | 78.79%24.15M | 34.43%52.5M | -33.75%37.53M | 18.40%27.14M | 45.72%13.51M | 8.24%39.06M | 144.03%56.66M | 35.74%22.93M |
| Cash inflows from operating activities | -4.21%583.74M | -4.70%383.72M | -1.80%190.69M | 17.22%844.32M | 14.67%609.39M | 21.65%402.64M | 20.11%194.18M | 6.10%720.27M | 11.12%531.44M | 5.00%330.98M |
| Goods services cash paid | -0.40%212.91M | 3.30%150.38M | 18.68%68.29M | 3.99%303.06M | 7.53%213.77M | 17.95%145.58M | 5.99%57.54M | 10.44%291.44M | 3.20%198.8M | -5.55%123.43M |
| Staff behalf paid | -7.84%145.04M | -2.68%102.3M | -4.08%49.99M | 4.63%209.75M | 11.08%157.37M | 7.03%105.12M | 5.75%52.12M | 3.36%200.47M | -2.24%141.67M | 2.19%98.22M |
| All taxes paid | -27.48%29.61M | -15.50%22.45M | -1.77%9.84M | 19.95%53.76M | 11.54%40.83M | 14.33%26.56M | -22.75%10.02M | -11.36%44.82M | 2.13%36.61M | -16.65%23.23M |
| Cash paid relating to other operating activities | 25.75%115.2M | -12.01%49.14M | -6.79%30.12M | 67.50%104.24M | 5.48%91.61M | 28.44%55.85M | 40.91%32.32M | -34.05%62.23M | 29.04%86.85M | -0.85%43.48M |
| Cash outflows from operating activities | -0.16%502.76M | -2.66%324.27M | 4.11%158.25M | 12.00%670.8M | 8.55%503.58M | 15.52%333.12M | 8.97%151.99M | -0.63%598.96M | 5.27%463.93M | -3.40%288.37M |
| Net cash flows from operating activities | -23.46%80.98M | -14.49%59.45M | -23.08%32.44M | 43.03%173.52M | 56.73%105.81M | 63.16%69.52M | 90.15%42.18M | 59.39%121.32M | 79.75%67.51M | 155.45%42.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | -81.71%5M | ---- | ---- | 257,705.95%27.33M | --27.33M | ---- |
| Cash received from returns on investments | 53.77%2.88M | ---- | 111.67%329.75K | -48.69%3.65M | -79.24%1.87M | -85.48%973.85K | -96.18%155.78K | -20.77%7.11M | 58.39%9.01M | 84.66%6.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 15,407.43%2.35M | 10,947.04%1.32M | ---- | -43.97%6.06M | -84.31%15.18K | -12.90%11.98K | ---- | 1,290.52%10.82M | -87.56%96.74K | -98.11%13.76K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 65.37%620M | 20.04%300M | -57.12%60M | -44.71%613.71M | -57.39%374.93M | -59.69%249.93M | -54.86%139.93M | -15.27%1.11B | -6.38%880M | -1.59%620M |
| Cash inflows from investing activities | 63.75%625.23M | 20.89%303.33M | -56.93%60.33M | -46.04%623.41M | -58.34%381.81M | -59.96%250.91M | -55.40%140.08M | -12.46%1.16B | -3.17%916.44M | -1.20%626.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -64.97%64.07M | -71.54%47.1M | 115.18%39.32M | 410.19%185.38M | 1,268.30%182.87M | 2,295.65%165.51M | 405.59%18.27M | 10.22%36.34M | -21.70%13.36M | -40.30%6.91M |
| Cash paid to acquire investments | --5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 100.00%830M | 121.93%510.45M | 73.13%190.45M | -48.83%481M | -52.84%415M | -62.90%230M | -64.52%110M | -29.85%940M | -12.87%880M | -11.43%620M |
| Cash outflows from investing activities | 50.38%899.07M | 42.23%562.55M | 83.02%234.76M | -31.75%666.38M | -33.08%597.87M | -36.91%395.51M | -59.11%128.27M | -39.13%976.34M | -13.09%893.36M | -11.90%626.91M |
| Net cash flows from investing activities | -26.74%-273.83M | -79.27%-259.22M | -1,576.82%-174.43M | -124.01%-42.97M | -1,036.18%-216.05M | -77,333.83%-144.6M | 2,834.99%11.81M | 162.98%178.92M | 128.32%23.08M | 99.76%-186.74K |
| Financing cash flow | ||||||||||
| Cash from borrowing | -52.18%133.9M | -52.18%133.9M | 37.14%28.8M | 0.00%280M | 0.00%280M | --280M | --21M | 95.11%280M | 75.00%280M | ---- |
| Cash inflows from financing activities | -52.18%133.9M | -52.18%133.9M | 37.14%28.8M | 0.00%280M | 0.00%280M | --280M | --21M | 95.11%280M | 75.00%280M | ---- |
| Borrowing repayment | 12.11%313.9M | 12.11%313.9M | 275.24%78.8M | 93.10%280M | 92.54%280M | 1,766.67%280M | --21M | --145M | --145.42M | --15M |
| Dividend interest payment | 2.36%16.73M | -71.04%4.03M | -16.46%2.33M | 26.43%19.63M | 42.29%16.35M | 34.99%13.93M | 85.26%2.79M | 279.02%15.52M | 179.96%11.49M | 150.06%10.32M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --686.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 11.57%330.63M | 8.17%317.93M | 241.06%81.13M | 87.08%300.31M | 88.86%296.35M | 1,061.00%293.93M | 1,481.19%23.79M | 3,819.20%160.52M | 3,724.04%156.91M | 513.63%25.32M |
| Net cash flows from financing activities | -1,103.55%-196.73M | -1,221.51%-184.03M | -1,777.60%-52.33M | -117.00%-20.31M | -113.28%-16.35M | 44.99%-13.93M | -85.26%-2.79M | -14.30%119.48M | -21.04%123.09M | -513.63%-25.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 164.50%731.15K | 913.77%1.65M | 244.55%663.37K | -66.50%526.12K | -86.07%276.43K | -84.04%162.5K | -1,798.49%-458.94K | 242.06%1.57M | 335.85%1.98M | 221.57%1.02M |
| Net increase in cash and cash equivalents | -207.84%-388.85M | -330.15%-382.15M | -481.60%-193.65M | -73.71%110.77M | -158.57%-126.32M | -590.22%-88.84M | 140.42%50.75M | 704.60%421.29M | 94.09%215.66M | 127.67%18.12M |
| Add:Begin period cash and cash equivalents | 21.97%614.92M | 21.97%614.92M | 21.97%614.92M | 508.40%504.15M | 508.40%504.15M | 508.40%504.15M | 508.40%504.15M | -45.68%82.87M | -45.68%82.87M | -45.68%82.87M |
| End period cash equivalent | -40.17%226.07M | -43.95%232.77M | -24.08%421.27M | 21.97%614.92M | 26.57%377.84M | 311.25%415.31M | 433.70%554.9M | 508.40%504.15M | 13.22%298.53M | 16.01%100.99M |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.
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