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CN Stock MarketDetailed Quotes
300841 Chengdu Kanghua Biological Products
- 56.60
- -1.61-2.77%
Market Closed Dec 13 15:00 CST
7.62BMarket Cap13.95P/E (TTM)
58.00High56.51Low28.09KlotVolume57.91Open58.21Pre Close160.42MTurnover2.30%Turnover Ratio14.97P/E (Static)134.65MShares79.0052wk High2.21P/B6.92BFloat Cap42.8152wk Low69.85Limit Up122.23MShs Float439.88Historical High46.57Limit Down2.56%Amplitude33.51Historical Low2.00Dividend TTM57.11Avg Price18.42KlotAsk3.53%Div YieldTTM100Lot Size8.66KlotBid
Chengdu Kanghua Biological Products 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 | 1.15%1.01B | 1.74%628.54M | -1.14%261.62M | 48.28%1.49B | 41.76%999.22M | 50.17%617.8M | 58.85%264.63M | 20.03%1.01B | 30.60%704.86M | 32.92%411.41M |
| Cash received relating to other operating activities | 1,095.17%117.84M | 834.68%115.6M | 3,418.88%110.26M | -4.76%20.71M | -52.81%9.86M | -17.35%12.37M | -58.52%3.13M | -26.57%21.75M | 9.82%20.89M | 15.60%14.96M |
| Cash inflows from operating activities | 11.84%1.13B | 18.08%744.13M | 38.89%371.88M | 47.16%1.51B | 39.04%1.01B | 47.80%630.17M | 53.76%267.76M | 18.44%1.03B | 29.89%725.75M | 32.23%426.37M |
| Goods services cash paid | -55.60%37.15M | -57.22%25.93M | -81.64%6.28M | 36.45%89.05M | -4.75%83.66M | -3.90%60.6M | 9.23%34.18M | -45.72%65.26M | -5.65%87.84M | 38.88%63.06M |
| Staff behalf paid | 9.99%134.73M | 13.72%98.54M | 15.84%59.53M | 11.89%150.39M | 10.30%122.5M | 14.82%86.66M | 14.25%51.39M | 28.91%134.41M | 37.70%111.05M | 40.25%75.47M |
| All taxes paid | 55.33%126.74M | 64.85%93.78M | 103.62%55.62M | -26.65%105.34M | -31.06%81.6M | -22.97%56.89M | -47.82%27.31M | 21.08%143.61M | 35.32%118.35M | 50.35%73.85M |
| Cash paid relating to other operating activities | 26.44%576.96M | 15.06%350.09M | 10.07%151.87M | 21.36%595.69M | 17.34%456.31M | 8.28%304.26M | -12.30%137.98M | 24.11%490.86M | 36.25%388.88M | 45.34%280.99M |
| Cash outflows from operating activities | 17.67%875.58M | 11.79%568.34M | 8.94%273.29M | 12.75%940.46M | 5.37%744.07M | 3.05%508.4M | -12.27%250.87M | 12.94%834.14M | 29.18%706.12M | 44.40%493.36M |
| Net cash flows from operating activities | -4.56%252.92M | 44.37%175.79M | 483.65%98.59M | 194.36%573.98M | 1,250.24%265.01M | 281.76%121.77M | 115.11%16.89M | 49.62%194.99M | 62.06%19.63M | -248.60%-66.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --101.12M | --100M | --50M | -76.88%50M | ---- | ---- | ---- | -77.45%216.25M | -72.24%216.25M | -50.74%216.25M |
| Cash received from returns on investments | --908.38K | --751.29K | ---- | -32.38%348.75K | ---- | ---- | ---- | -88.91%515.76K | -87.30%546.7K | -81.68%546.7K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -90.00%400 | ---- | ---- | 2,233.56%36.59K | -93.78%4K | --4K | ---- | -84.32%1.57K | --64.32K | ---- |
| Cash inflows from investing activities | 2,550,573.91%102.03M | 2,518,682.29%100.75M | --50M | -76.76%50.39M | -100.00%4K | -100.00%4K | ---- | -77.51%216.77M | -72.31%216.86M | -50.95%216.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.45%96.58M | -26.56%56.24M | -40.94%35.79M | -62.48%157.27M | -66.73%105.5M | -58.36%76.58M | -15.34%60.6M | 33.11%419.23M | 27.78%317.13M | 73.29%183.91M |
| Cash paid to acquire investments | 1,438.46%100M | 1,165.82%100M | --100M | -73.10%56.5M | -96.75%6.5M | -96.05%7.9M | ---- | -75.30%210M | -74.69%200M | -56.55%200M |
| Cash outflows from investing activities | 75.52%196.58M | 84.94%156.24M | 124.08%135.79M | -66.03%213.77M | -78.34%112M | -77.99%84.48M | -64.68%60.6M | -46.00%629.23M | -50.20%517.13M | -32.22%383.91M |
| Net cash flows from investing activities | 15.57%-94.55M | 34.32%-55.49M | -41.57%-85.79M | 60.39%-163.39M | 62.70%-111.99M | 49.45%-84.48M | 64.68%-60.6M | -104.67%-412.46M | -17.69%-300.27M | -34.34%-167.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -72.93%1.4M | ---- | --5.17M | --5.17M | --5.17M |
| Cash from borrowing | 56.61%206.34M | 26.25%166.34M | 57.77%36.34M | 42.22%221.75M | -1.87%131.75M | -0.32%131.75M | -42.41%23.04M | --155.93M | --134.26M | --132.18M |
| Cash inflows from financing activities | 56.61%206.34M | 24.93%166.34M | 57.77%36.34M | 37.65%221.75M | -5.51%131.75M | -3.05%133.15M | -42.41%23.04M | --161.1M | --139.43M | --137.35M |
| Borrowing repayment | 56.23%180.75M | 76.04%180.75M | --17.04M | 423.08%156.93M | --115.7M | --102.68M | ---- | --30M | ---- | ---- |
| Dividend interest payment | 276.76%262.58M | 278.21%262.6M | 352.38%1.41M | -47.64%71.63M | -48.62%69.69M | -48.29%69.43M | 1,569.64%311.2K | 52.02%136.82M | 50.71%135.64M | 49.19%134.27M |
| Cash payments relating to other financing activities | 63,937.88%200M | --114.37M | --62.43M | -99.54%312.31K | -99.54%312.31K | ---- | ---- | 18.20%67.84M | 7,295.22%67.53M | 16,486.99%60.26M |
| Cash outflows from financing activities | 246.43%643.33M | 224.05%557.72M | 25,888.57%80.88M | -2.47%228.87M | -8.60%185.7M | -11.52%172.11M | -93.93%311.2K | 59.20%234.66M | 123.48%203.18M | 115.27%194.53M |
| Net cash flows from financing activities | -710.00%-436.99M | -904.72%-391.38M | -295.96%-44.53M | 90.33%-7.12M | 15.37%-53.95M | 31.87%-38.95M | -34.84%22.73M | 50.09%-73.56M | 29.88%-63.74M | 36.72%-57.18M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 4,681.06%1.59M | 176,850.02%1.78M | 2,104.30%195.15K | -161.14%-69.07K | -137.49%-34.77K | -103.17%-1.01K | -785.37%-9.74K | 933.53%112.98K | 1,012.53%92.75K | 440.54%31.8K |
| Net increase in cash and cash equivalents | -379.74%-277.02M | -16,059.93%-269.29M | -50.23%-31.54M | 238.67%403.41M | 128.76%99.03M | 99.43%-1.67M | 91.55%-20.99M | -33.08%-290.92M | -3.10%-344.29M | -24.47%-291.25M |
| Add:Begin period cash and cash equivalents | 59.54%1.04B | 63.43%1.04B | 63.43%1.04B | -31.39%635.96M | -29.71%651.46M | -31.39%635.96M | -31.39%635.96M | -19.08%926.88M | -19.08%926.88M | -19.08%926.88M |
| End period cash equivalent | 1.58%762.34M | 21.41%770.07M | 63.88%1.01B | 63.43%1.04B | 28.82%750.49M | -0.21%634.29M | -9.35%614.97M | -31.39%635.96M | -28.21%582.59M | -30.27%635.63M |
| 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 | -- | -- | -- | 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.
