CN Stock MarketDetailed Quotes

301001 Shanghai Kaytune Industrial

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  • 28.20
  • -3.48-10.98%
Market Closed Nov 26 15:00 CST
2.26BMarket Cap117.01P/E (TTM)

Shanghai Kaytune Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-35.66%359.21M
-31.40%255.95M
-30.55%150.87M
-17.00%746.7M
-12.50%558.27M
-12.57%373.09M
-8.17%217.24M
1.51%899.64M
3.14%638.04M
-5.82%426.74M
Cash received relating to other operating activities
4.96%33.66M
23.74%24.16M
9.33%3.77M
241.33%34.69M
254.44%32.07M
152.08%19.53M
130.36%3.45M
3.56%10.16M
52.16%9.05M
68.33%7.75M
Cash inflows from operating activities
-33.45%392.87M
-28.65%280.12M
-29.93%154.64M
-14.11%781.39M
-8.77%590.34M
-9.64%392.61M
-7.30%220.69M
1.53%909.8M
3.61%647.08M
-5.07%434.48M
Goods services cash paid
-46.78%117.54M
-27.39%92.95M
-39.01%50.41M
-40.42%279.06M
-33.73%220.85M
-26.20%128.01M
-25.07%82.66M
-5.22%468.41M
9.52%333.25M
-22.08%173.45M
Staff behalf paid
-27.82%158.34M
-23.96%108.92M
-16.53%58.56M
11.52%289.72M
7.19%219.38M
-0.97%143.23M
-10.83%70.16M
3.38%259.8M
6.45%204.66M
16.55%144.62M
All taxes paid
-58.74%10.83M
-60.00%7.44M
-69.93%2.89M
-23.27%28.31M
-17.95%26.24M
-35.00%18.6M
-52.50%9.62M
-23.47%36.89M
-32.73%31.98M
-17.92%28.62M
Cash paid relating to other operating activities
-25.62%43.76M
-13.78%36.24M
61.36%15.91M
-27.73%81.45M
-25.70%58.84M
-48.24%42.03M
23.37%9.86M
-1.13%112.7M
41.07%79.19M
69.63%81.19M
Cash outflows from operating activities
-37.09%330.47M
-26.01%245.54M
-25.84%127.77M
-22.70%678.54M
-19.07%525.31M
-22.44%331.86M
-20.69%172.29M
-3.30%877.8M
8.14%649.09M
-0.36%427.88M
Net cash flows from operating activities
-4.06%62.39M
-43.08%34.58M
-44.48%26.87M
221.41%102.85M
3,347.60%65.03M
820.32%60.75M
132.16%48.4M
375.73%32M
-108.24%-2M
-76.66%6.6M
Investing cash flow
Cash received from disposal of investments
-16.01%860M
-20.54%553M
-46.78%240M
-16.45%1.57B
-24.09%1.02B
1.82%695.96M
57.42%451M
112.31%1.88B
213.71%1.35B
--683.5M
Cash received from returns on investments
-48.48%1.76M
-54.54%1.04M
-67.67%524.79K
-79.41%1.65M
-48.85%3.41M
-38.32%2.29M
25.15%1.62M
69.19%8.01M
110.64%6.67M
--3.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
127.03%16.34K
127.03%16.34K
--16.34K
--18.47K
--7.2K
--7.2K
----
----
----
----
Cash inflows from investing activities
-16.12%861.77M
-20.65%554.06M
-46.86%240.54M
-16.71%1.57B
-24.21%1.03B
1.61%698.26M
57.27%452.62M
112.08%1.89B
212.96%1.36B
--687.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.06%8.73M
-90.98%8M
385.45%2.3M
6,068.71%232.41M
4,318.20%147.11M
4,793.06%88.66M
-66.16%474.1K
-50.65%3.77M
25.78%3.33M
312.45%1.81M
Cash paid to acquire investments
30.84%1.03B
23.40%654M
-10.77%290M
-35.06%1.28B
-38.61%787.97M
-34.04%529.97M
-32.78%325M
81.52%1.97B
185.22%1.28B
3,917.50%803.5M
Cash outflows from investing activities
11.19%1.04B
7.01%662M
-10.19%292.3M
-23.41%1.51B
-27.33%935.08M
-23.18%618.63M
-32.88%325.47M
80.60%1.97B
184.29%1.29B
3,840.02%805.31M
Net cash flows from investing activities
-292.81%-177.96M
-235.56%-107.94M
-140.71%-51.76M
169.79%60.22M
34.16%92.3M
167.43%79.63M
164.51%127.15M
57.47%-86.3M
453.15%68.8M
-477.79%-118.1M
Financing cash flow
Cash from borrowing
----
----
----
-32.87%40M
-7.02%40M
----
----
46.50%59.59M
186.28%43.02M
175.11%35.97M
Cash inflows from financing activities
----
----
----
-32.87%40M
-7.02%40M
----
----
-88.28%59.59M
-91.09%43.02M
-92.52%35.97M
Borrowing repayment
-84.18%3.33M
-89.45%2.22M
--1.11M
-21.10%42.5M
-39.65%21.04M
-23.66%21.04M
----
99.51%53.87M
29.15%34.87M
2.10%27.57M
Dividend interest payment
-1.18%10.53M
3.19%10.23M
50.62%343.53K
-0.95%10.9M
-2.96%10.66M
2,035.47%9.91M
29.89%228.07K
3,395.20%11.01M
682.75%10.98M
-30.78%464.13K
Cash payments relating to other financing activities
-62.43%3.52M
-53.84%2.84M
-49.99%1.63M
-33.01%9.55M
-9.55%9.36M
22.66%6.16M
2.63%3.27M
-44.29%14.26M
-28.50%10.35M
47.48%5.02M
Cash outflows from financing activities
-57.68%17.38M
-58.80%15.29M
-11.68%3.09M
-20.44%62.96M
-26.94%41.07M
12.29%37.11M
4.06%3.5M
49.56%79.14M
31.07%56.21M
6.36%33.05M
Net cash flows from financing activities
-1,529.21%-17.38M
58.80%-15.29M
11.68%-3.09M
-17.42%-22.96M
91.91%-1.07M
-1,373.48%-37.11M
-139.65%-3.5M
-104.29%-19.55M
-103.00%-13.19M
-99.35%2.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-144.22%-560.62K
-96.29%54.1K
101.94%24.28K
-118.88%-230.77K
-41.11%1.27M
247.32%1.46M
-168.26%-1.25M
281.25%1.22M
761.82%2.15M
299.28%419.37K
Net increase in cash and cash equivalents
-184.75%-133.51M
-184.61%-88.6M
-116.36%-27.95M
292.60%139.88M
182.52%157.53M
196.82%104.72M
201.72%170.8M
-130.21%-72.63M
-87.45%55.76M
-123.64%-108.16M
Add:Begin period cash and cash equivalents
49.30%423.62M
49.30%423.62M
49.30%423.62M
-20.38%283.74M
-20.38%283.74M
-20.38%283.74M
-20.38%283.74M
207.36%356.36M
207.36%356.36M
207.36%356.36M
End period cash equivalent
-34.26%290.11M
-13.76%335.02M
-12.95%395.67M
49.30%423.62M
7.07%441.27M
56.51%388.46M
141.19%454.54M
-20.38%283.74M
-26.46%412.13M
-56.71%248.2M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(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 -35.66%359.21M-31.40%255.95M-30.55%150.87M-17.00%746.7M-12.50%558.27M-12.57%373.09M-8.17%217.24M1.51%899.64M3.14%638.04M-5.82%426.74M
Cash received relating to other operating activities 4.96%33.66M23.74%24.16M9.33%3.77M241.33%34.69M254.44%32.07M152.08%19.53M130.36%3.45M3.56%10.16M52.16%9.05M68.33%7.75M
Cash inflows from operating activities -33.45%392.87M-28.65%280.12M-29.93%154.64M-14.11%781.39M-8.77%590.34M-9.64%392.61M-7.30%220.69M1.53%909.8M3.61%647.08M-5.07%434.48M
Goods services cash paid -46.78%117.54M-27.39%92.95M-39.01%50.41M-40.42%279.06M-33.73%220.85M-26.20%128.01M-25.07%82.66M-5.22%468.41M9.52%333.25M-22.08%173.45M
Staff behalf paid -27.82%158.34M-23.96%108.92M-16.53%58.56M11.52%289.72M7.19%219.38M-0.97%143.23M-10.83%70.16M3.38%259.8M6.45%204.66M16.55%144.62M
All taxes paid -58.74%10.83M-60.00%7.44M-69.93%2.89M-23.27%28.31M-17.95%26.24M-35.00%18.6M-52.50%9.62M-23.47%36.89M-32.73%31.98M-17.92%28.62M
Cash paid relating to other operating activities -25.62%43.76M-13.78%36.24M61.36%15.91M-27.73%81.45M-25.70%58.84M-48.24%42.03M23.37%9.86M-1.13%112.7M41.07%79.19M69.63%81.19M
Cash outflows from operating activities -37.09%330.47M-26.01%245.54M-25.84%127.77M-22.70%678.54M-19.07%525.31M-22.44%331.86M-20.69%172.29M-3.30%877.8M8.14%649.09M-0.36%427.88M
Net cash flows from operating activities -4.06%62.39M-43.08%34.58M-44.48%26.87M221.41%102.85M3,347.60%65.03M820.32%60.75M132.16%48.4M375.73%32M-108.24%-2M-76.66%6.6M
Investing cash flow
Cash received from disposal of investments -16.01%860M-20.54%553M-46.78%240M-16.45%1.57B-24.09%1.02B1.82%695.96M57.42%451M112.31%1.88B213.71%1.35B--683.5M
Cash received from returns on investments -48.48%1.76M-54.54%1.04M-67.67%524.79K-79.41%1.65M-48.85%3.41M-38.32%2.29M25.15%1.62M69.19%8.01M110.64%6.67M--3.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 127.03%16.34K127.03%16.34K--16.34K--18.47K--7.2K--7.2K----------------
Cash inflows from investing activities -16.12%861.77M-20.65%554.06M-46.86%240.54M-16.71%1.57B-24.21%1.03B1.61%698.26M57.27%452.62M112.08%1.89B212.96%1.36B--687.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.06%8.73M-90.98%8M385.45%2.3M6,068.71%232.41M4,318.20%147.11M4,793.06%88.66M-66.16%474.1K-50.65%3.77M25.78%3.33M312.45%1.81M
Cash paid to acquire investments 30.84%1.03B23.40%654M-10.77%290M-35.06%1.28B-38.61%787.97M-34.04%529.97M-32.78%325M81.52%1.97B185.22%1.28B3,917.50%803.5M
Cash outflows from investing activities 11.19%1.04B7.01%662M-10.19%292.3M-23.41%1.51B-27.33%935.08M-23.18%618.63M-32.88%325.47M80.60%1.97B184.29%1.29B3,840.02%805.31M
Net cash flows from investing activities -292.81%-177.96M-235.56%-107.94M-140.71%-51.76M169.79%60.22M34.16%92.3M167.43%79.63M164.51%127.15M57.47%-86.3M453.15%68.8M-477.79%-118.1M
Financing cash flow
Cash from borrowing -------------32.87%40M-7.02%40M--------46.50%59.59M186.28%43.02M175.11%35.97M
Cash inflows from financing activities -------------32.87%40M-7.02%40M---------88.28%59.59M-91.09%43.02M-92.52%35.97M
Borrowing repayment -84.18%3.33M-89.45%2.22M--1.11M-21.10%42.5M-39.65%21.04M-23.66%21.04M----99.51%53.87M29.15%34.87M2.10%27.57M
Dividend interest payment -1.18%10.53M3.19%10.23M50.62%343.53K-0.95%10.9M-2.96%10.66M2,035.47%9.91M29.89%228.07K3,395.20%11.01M682.75%10.98M-30.78%464.13K
Cash payments relating to other financing activities -62.43%3.52M-53.84%2.84M-49.99%1.63M-33.01%9.55M-9.55%9.36M22.66%6.16M2.63%3.27M-44.29%14.26M-28.50%10.35M47.48%5.02M
Cash outflows from financing activities -57.68%17.38M-58.80%15.29M-11.68%3.09M-20.44%62.96M-26.94%41.07M12.29%37.11M4.06%3.5M49.56%79.14M31.07%56.21M6.36%33.05M
Net cash flows from financing activities -1,529.21%-17.38M58.80%-15.29M11.68%-3.09M-17.42%-22.96M91.91%-1.07M-1,373.48%-37.11M-139.65%-3.5M-104.29%-19.55M-103.00%-13.19M-99.35%2.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -144.22%-560.62K-96.29%54.1K101.94%24.28K-118.88%-230.77K-41.11%1.27M247.32%1.46M-168.26%-1.25M281.25%1.22M761.82%2.15M299.28%419.37K
Net increase in cash and cash equivalents -184.75%-133.51M-184.61%-88.6M-116.36%-27.95M292.60%139.88M182.52%157.53M196.82%104.72M201.72%170.8M-130.21%-72.63M-87.45%55.76M-123.64%-108.16M
Add:Begin period cash and cash equivalents 49.30%423.62M49.30%423.62M49.30%423.62M-20.38%283.74M-20.38%283.74M-20.38%283.74M-20.38%283.74M207.36%356.36M207.36%356.36M207.36%356.36M
End period cash equivalent -34.26%290.11M-13.76%335.02M-12.95%395.67M49.30%423.62M7.07%441.27M56.51%388.46M141.19%454.54M-20.38%283.74M-26.46%412.13M-56.71%248.2M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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Heat List
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