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300995 Guangdong Kitech New Material Holding

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  • 14.65
  • -0.26-1.74%
Market Closed Jul 17 15:00 CST
1.23BMarket Cap147.98P/E (TTM)

Guangdong Kitech New Material Holding 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
37.18%72.71M
-4.85%276.66M
-12.82%200.71M
-19.54%131.22M
-38.54%53M
0.68%290.74M
7.25%230.22M
20.12%163.09M
29.84%86.23M
-27.57%288.78M
Refunds of taxes and levies
----
-37.99%10.19K
--0
----
----
-98.99%16.43K
-98.19%16.43K
-74.02%16.43K
----
36.96%1.62M
Cash received relating to other operating activities
520.78%2.99M
-14.61%14.41M
-72.78%4.23M
-96.06%596.45K
-96.12%481.94K
29.51%16.87M
8.20%15.53M
40.92%15.12M
4,282.86%12.42M
-76.27%13.03M
Cash inflows from operating activities
41.54%75.7M
-5.38%291.08M
-16.61%204.94M
-26.04%131.82M
-45.79%53.48M
1.39%307.63M
6.89%245.76M
21.60%178.23M
47.77%98.65M
-33.28%303.43M
Goods services cash paid
45.63%46.51M
18.14%222.37M
4.69%142.88M
12.22%96.07M
-45.38%31.94M
-2.28%188.22M
3.94%136.47M
-9.13%85.61M
21.82%58.47M
-20.79%192.61M
Staff behalf paid
32.60%21.02M
17.54%68.64M
1.90%50.48M
-6.03%31.92M
-2.67%15.85M
15.54%58.4M
33.23%49.54M
32.63%33.97M
15.46%16.28M
6.35%50.54M
All taxes paid
-45.74%1.84M
28.71%7.73M
20.51%6.02M
72.24%4.93M
106.22%3.4M
-58.36%6M
-48.98%4.99M
-53.70%2.86M
-59.46%1.65M
-41.85%14.42M
Cash paid relating to other operating activities
-27.16%7.74M
19.50%27.01M
-31.66%14.07M
-29.09%10.27M
-2.23%10.63M
54.93%22.6M
5.07%20.59M
62.70%14.49M
364.58%10.87M
-78.84%14.59M
Cash outflows from operating activities
24.75%77.11M
18.36%325.75M
0.87%213.45M
4.58%143.2M
-29.18%61.81M
1.13%275.22M
6.94%211.6M
1.50%136.92M
27.40%87.28M
-29.20%272.16M
Net cash flows from operating activities
83.03%-1.41M
-206.98%-34.67M
-124.90%-8.51M
-127.54%-11.37M
-173.24%-8.33M
3.65%32.41M
6.62%34.17M
253.84%41.31M
752.45%11.38M
-55.55%31.27M
Investing cash flow
Cash received from disposal of investments
-25.50%67.3M
5.15%263.27M
-0.16%193.19M
43.68%161.57M
-17.84%90.33M
26.76%250.38M
36.62%193.5M
60.65%112.45M
266.51%109.95M
-30.64%197.53M
Cash received from returns on investments
119.29%4.07M
76.51%9.73M
17.31%4.86M
146.00%3.3M
50.20%1.86M
79.52%5.51M
388.83%4.15M
360.12%1.34M
1,416.95%1.24M
98.37%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
70.82%145K
-49.84%316.89K
-82.61%109.88K
-86.57%84.88K
-84.22%84.88K
82.95%631.82K
111.12%631.82K
210,506.67%631.82K
179,240.00%538.02K
2,311.86%345.34K
Net cash received from disposal of subsidiaries and other business units
--0
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
--0
----
--0
----
----
--10M
--10M
--10M
----
----
Cash inflows from investing activities
-22.50%71.52M
2.55%273.31M
-4.86%198.16M
32.57%164.96M
-17.41%92.28M
32.64%266.53M
45.87%208.28M
77.02%124.43M
271.41%111.73M
-29.83%200.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.90%23.03M
92.38%103.04M
67.36%74.62M
69.11%46.45M
-2.23%17.46M
19.21%53.56M
11.53%44.59M
-5.35%27.47M
53.44%17.86M
-60.88%44.93M
Cash paid to acquire investments
-53.53%31.53M
-48.44%121.1M
-34.10%121.1M
-20.38%99.34M
67.91%67.84M
-50.50%234.9M
-41.02%183.76M
17.42%124.76M
-42.29%40.4M
66.63%474.58M
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--0
----
----
----
----
-91.56%978.86K
----
----
----
--11.6M
Cash outflows from investing activities
-36.04%54.56M
-22.56%224.14M
-14.29%195.73M
-4.23%145.78M
46.41%85.3M
-45.50%289.44M
-50.53%228.35M
-22.04%152.23M
-47.81%58.26M
32.89%531.11M
Net cash flows from investing activities
143.01%16.96M
314.60%49.17M
112.12%2.43M
168.97%19.17M
-86.95%6.98M
93.06%-22.91M
93.70%-20.07M
77.76%-27.8M
165.56%53.47M
-191.45%-330.17M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
21,959.10%286.77M
Cash from borrowing
--17M
267.20%36.72M
237.20%33.72M
39.00%13.9M
----
96.85%10M
96.85%10M
96.85%10M
----
-91.76%5.08M
Cash received relating to other financing activities
----
----
-98.34%490.79K
-96.98%893.2K
----
559.55%39.21M
771.75%29.62M
1,176.72%29.62M
1,476.94%19.61M
-67.89%5.94M
Cash inflows from financing activities
--17M
-25.38%36.72M
-13.66%34.21M
-62.67%14.79M
----
-83.48%49.21M
-86.58%39.62M
-86.52%39.62M
210.09%19.61M
265.68%297.79M
Borrowing repayment
----
-84.32%10.46M
-85.01%10M
-85.01%10M
----
--66.7M
--66.7M
--66.7M
--66.7M
----
Dividend interest payment
195.44%273.29K
-47.86%10.58M
-48.59%10.38M
-50.52%9.94M
-52.85%92.5K
-18.65%20.28M
-13.00%20.19M
1,231.85%20.08M
-73.16%196.18K
3,463.81%24.93M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-95.97%813.02K
-86.42%758.13K
530.60%20.35M
801.49%20M
--20.16M
-68.69%5.58M
-77.72%3.23M
-81.56%2.22M
----
248.71%17.83M
Cash outflows from financing activities
-94.64%1.09M
-76.46%21.79M
-54.81%40.73M
-55.13%39.94M
-69.72%20.25M
116.46%92.57M
139.11%90.12M
557.34%89M
7,553.89%66.9M
170.18%42.76M
Net cash flows from financing activities
178.57%15.91M
134.43%14.93M
87.10%-6.51M
49.08%-25.14M
57.17%-20.25M
-117.00%-43.36M
-119.60%-50.49M
-117.61%-49.38M
-967.78%-47.29M
288.71%255.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
249.35%34.75K
-182.81%-588.8K
-80.07%145.56K
-55.53%263K
49.94%-23.27K
1,304.48%710.99K
132,905.26%730.5K
2,317.66%591.38K
-231.78%-46.48K
94.17%-59.03K
Net increase in cash and cash equivalents
245.58%31.49M
186.98%28.84M
65.11%-12.44M
51.58%-17.08M
-223.54%-21.63M
24.53%-33.15M
-22.25%-35.67M
-121.12%-35.28M
122.50%17.51M
-302.76%-43.93M
Add:Begin period cash and cash equivalents
58.97%77.73M
-40.40%48.9M
-40.40%48.9M
-40.40%48.9M
-40.40%48.9M
-34.87%82.05M
-34.87%82.05M
-34.87%82.05M
-34.87%82.05M
20.77%125.98M
End period cash equivalent
300.57%109.22M
58.97%77.73M
-21.41%36.45M
-31.97%31.82M
-72.61%27.27M
-40.40%48.9M
-52.08%46.38M
-84.04%46.77M
106.73%99.56M
-34.87%82.05M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 37.18%72.71M-4.85%276.66M-12.82%200.71M-19.54%131.22M-38.54%53M0.68%290.74M7.25%230.22M20.12%163.09M29.84%86.23M-27.57%288.78M
Refunds of taxes and levies -----37.99%10.19K--0---------98.99%16.43K-98.19%16.43K-74.02%16.43K----36.96%1.62M
Cash received relating to other operating activities 520.78%2.99M-14.61%14.41M-72.78%4.23M-96.06%596.45K-96.12%481.94K29.51%16.87M8.20%15.53M40.92%15.12M4,282.86%12.42M-76.27%13.03M
Cash inflows from operating activities 41.54%75.7M-5.38%291.08M-16.61%204.94M-26.04%131.82M-45.79%53.48M1.39%307.63M6.89%245.76M21.60%178.23M47.77%98.65M-33.28%303.43M
Goods services cash paid 45.63%46.51M18.14%222.37M4.69%142.88M12.22%96.07M-45.38%31.94M-2.28%188.22M3.94%136.47M-9.13%85.61M21.82%58.47M-20.79%192.61M
Staff behalf paid 32.60%21.02M17.54%68.64M1.90%50.48M-6.03%31.92M-2.67%15.85M15.54%58.4M33.23%49.54M32.63%33.97M15.46%16.28M6.35%50.54M
All taxes paid -45.74%1.84M28.71%7.73M20.51%6.02M72.24%4.93M106.22%3.4M-58.36%6M-48.98%4.99M-53.70%2.86M-59.46%1.65M-41.85%14.42M
Cash paid relating to other operating activities -27.16%7.74M19.50%27.01M-31.66%14.07M-29.09%10.27M-2.23%10.63M54.93%22.6M5.07%20.59M62.70%14.49M364.58%10.87M-78.84%14.59M
Cash outflows from operating activities 24.75%77.11M18.36%325.75M0.87%213.45M4.58%143.2M-29.18%61.81M1.13%275.22M6.94%211.6M1.50%136.92M27.40%87.28M-29.20%272.16M
Net cash flows from operating activities 83.03%-1.41M-206.98%-34.67M-124.90%-8.51M-127.54%-11.37M-173.24%-8.33M3.65%32.41M6.62%34.17M253.84%41.31M752.45%11.38M-55.55%31.27M
Investing cash flow
Cash received from disposal of investments -25.50%67.3M5.15%263.27M-0.16%193.19M43.68%161.57M-17.84%90.33M26.76%250.38M36.62%193.5M60.65%112.45M266.51%109.95M-30.64%197.53M
Cash received from returns on investments 119.29%4.07M76.51%9.73M17.31%4.86M146.00%3.3M50.20%1.86M79.52%5.51M388.83%4.15M360.12%1.34M1,416.95%1.24M98.37%3.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 70.82%145K-49.84%316.89K-82.61%109.88K-86.57%84.88K-84.22%84.88K82.95%631.82K111.12%631.82K210,506.67%631.82K179,240.00%538.02K2,311.86%345.34K
Net cash received from disposal of subsidiaries and other business units --0------0--------------0------------
Cash received relating to other investing activities --0------0----------10M--10M--10M--------
Cash inflows from investing activities -22.50%71.52M2.55%273.31M-4.86%198.16M32.57%164.96M-17.41%92.28M32.64%266.53M45.87%208.28M77.02%124.43M271.41%111.73M-29.83%200.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.90%23.03M92.38%103.04M67.36%74.62M69.11%46.45M-2.23%17.46M19.21%53.56M11.53%44.59M-5.35%27.47M53.44%17.86M-60.88%44.93M
Cash paid to acquire investments -53.53%31.53M-48.44%121.1M-34.10%121.1M-20.38%99.34M67.91%67.84M-50.50%234.9M-41.02%183.76M17.42%124.76M-42.29%40.4M66.63%474.58M
 Net cash paid to acquire subsidiaries and other business units --0------------------------------------
Cash paid relating to other investing activities --0-----------------91.56%978.86K--------------11.6M
Cash outflows from investing activities -36.04%54.56M-22.56%224.14M-14.29%195.73M-4.23%145.78M46.41%85.3M-45.50%289.44M-50.53%228.35M-22.04%152.23M-47.81%58.26M32.89%531.11M
Net cash flows from investing activities 143.01%16.96M314.60%49.17M112.12%2.43M168.97%19.17M-86.95%6.98M93.06%-22.91M93.70%-20.07M77.76%-27.8M165.56%53.47M-191.45%-330.17M
Financing cash flow
Cash received from capital contributions ------------------------------------21,959.10%286.77M
Cash from borrowing --17M267.20%36.72M237.20%33.72M39.00%13.9M----96.85%10M96.85%10M96.85%10M-----91.76%5.08M
Cash received relating to other financing activities ---------98.34%490.79K-96.98%893.2K----559.55%39.21M771.75%29.62M1,176.72%29.62M1,476.94%19.61M-67.89%5.94M
Cash inflows from financing activities --17M-25.38%36.72M-13.66%34.21M-62.67%14.79M-----83.48%49.21M-86.58%39.62M-86.52%39.62M210.09%19.61M265.68%297.79M
Borrowing repayment -----84.32%10.46M-85.01%10M-85.01%10M------66.7M--66.7M--66.7M--66.7M----
Dividend interest payment 195.44%273.29K-47.86%10.58M-48.59%10.38M-50.52%9.94M-52.85%92.5K-18.65%20.28M-13.00%20.19M1,231.85%20.08M-73.16%196.18K3,463.81%24.93M
-Including:Cash payments for dividends or profit to minority shareholders --0------------------------------------
Cash payments relating to other financing activities -95.97%813.02K-86.42%758.13K530.60%20.35M801.49%20M--20.16M-68.69%5.58M-77.72%3.23M-81.56%2.22M----248.71%17.83M
Cash outflows from financing activities -94.64%1.09M-76.46%21.79M-54.81%40.73M-55.13%39.94M-69.72%20.25M116.46%92.57M139.11%90.12M557.34%89M7,553.89%66.9M170.18%42.76M
Net cash flows from financing activities 178.57%15.91M134.43%14.93M87.10%-6.51M49.08%-25.14M57.17%-20.25M-117.00%-43.36M-119.60%-50.49M-117.61%-49.38M-967.78%-47.29M288.71%255.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 249.35%34.75K-182.81%-588.8K-80.07%145.56K-55.53%263K49.94%-23.27K1,304.48%710.99K132,905.26%730.5K2,317.66%591.38K-231.78%-46.48K94.17%-59.03K
Net increase in cash and cash equivalents 245.58%31.49M186.98%28.84M65.11%-12.44M51.58%-17.08M-223.54%-21.63M24.53%-33.15M-22.25%-35.67M-121.12%-35.28M122.50%17.51M-302.76%-43.93M
Add:Begin period cash and cash equivalents 58.97%77.73M-40.40%48.9M-40.40%48.9M-40.40%48.9M-40.40%48.9M-34.87%82.05M-34.87%82.05M-34.87%82.05M-34.87%82.05M20.77%125.98M
End period cash equivalent 300.57%109.22M58.97%77.73M-21.41%36.45M-31.97%31.82M-72.61%27.27M-40.40%48.9M-52.08%46.38M-84.04%46.77M106.73%99.56M-34.87%82.05M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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