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301069 Shandong Kaisheng New Materials

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  • 15.17
  • +2.01+15.27%
Market Closed Sep 30 15:00 CST
6.38BMarket Cap58.57P/E (TTM)

Shandong Kaisheng New Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
71.98%325.42M
92.83%181.11M
11.60%597.14M
-13.09%374.28M
-25.50%189.23M
-14.27%93.92M
12.92%535.05M
32.60%430.67M
19.74%253.99M
6.21%109.55M
Refunds of taxes and levies
--4.24M
--2.26M
192.61%928.35K
65.53%525.19K
----
----
-90.75%317.27K
-90.75%317.27K
-87.67%317.27K
----
Cash received relating to other operating activities
151.87%18.83M
5.35%2.54M
-4.08%12.32M
-11.37%9.3M
-7.32%7.48M
60.65%2.41M
37.69%12.84M
50.50%10.49M
159.61%8.07M
7.43%1.5M
Cash inflows from operating activities
77.17%348.49M
92.99%185.92M
11.34%610.38M
-13.00%384.1M
-25.03%196.7M
-13.25%96.33M
12.66%548.21M
31.71%441.48M
20.46%262.38M
6.22%111.05M
Goods services cash paid
40.80%230.67M
27.06%120.2M
7.02%352.49M
-1.16%252.25M
-5.02%163.82M
9.76%94.6M
45.47%329.38M
55.29%255.2M
65.29%172.48M
56.35%86.18M
Staff behalf paid
1.35%67.25M
12.16%28.94M
32.90%122.21M
32.58%94.16M
33.84%66.36M
-2.74%25.8M
38.59%91.96M
40.29%71.02M
39.50%49.58M
86.17%26.52M
All taxes paid
-45.69%22.09M
-8.59%14.83M
-2.74%75.69M
-6.73%57.51M
-4.64%40.67M
-3.85%16.22M
30.74%77.81M
33.63%61.66M
42.76%42.65M
49.06%16.87M
Cash paid relating to other operating activities
-21.55%16.02M
-38.56%8.23M
78.37%68.86M
27.48%30.06M
38.79%20.42M
90.29%13.4M
-15.45%38.61M
-1.06%23.58M
7.81%14.71M
16.52%7.04M
Cash outflows from operating activities
15.37%336.02M
14.78%172.19M
15.15%619.25M
5.47%433.99M
4.24%291.27M
9.81%150.01M
35.13%537.76M
44.40%411.47M
52.35%279.42M
57.52%136.62M
Net cash flows from operating activities
113.19%12.47M
125.57%13.73M
-184.92%-8.87M
-266.26%-49.89M
-454.76%-94.57M
-109.97%-53.68M
-88.22%10.44M
-40.29%30.01M
-149.55%-17.05M
-243.49%-25.57M
Investing cash flow
Cash received from disposal of investments
429.16%2.13B
360.47%800.68M
-70.49%621.5M
-69.73%522.25M
-70.74%403.34M
-67.07%173.88M
216.13%2.11B
314.40%1.73B
1,037.18%1.38B
990.98%528.03M
Cash received from returns on investments
111.35%4.56M
1,613.26%1.89M
-63.22%2.7M
-63.31%2.54M
-54.11%2.16M
-90.20%110.17K
-27.57%7.35M
-28.06%6.93M
307.85%4.7M
25.82%1.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
702.85%1.69M
1,621.54%1.69M
48.08%984.19K
-6.99%312.99K
-37.52%210.25K
145.13%98.05K
45.76%664.64K
63.35%336.5K
63.35%336.5K
--40K
Cash received relating to other investing activities
-6.42%1.48M
-18.74%999.5K
-85.48%6.49M
-92.88%3.18M
-96.39%1.58M
123.64%1.23M
232.04%44.71M
306.01%44.66M
297.83%43.76M
-95.00%550K
Cash inflows from investing activities
425.93%2.14B
359.30%805.26M
-70.74%631.68M
-70.27%528.29M
-71.46%407.29M
-66.90%175.32M
212.75%2.16B
306.53%1.78B
968.49%1.43B
778.62%529.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.80%5.04M
-74.07%2.56M
-69.39%36.37M
-34.19%32.33M
-17.61%29.32M
-43.82%9.87M
34.28%118.8M
-33.85%49.13M
-50.71%35.59M
-70.86%17.56M
Cash paid to acquire investments
711.02%2.43B
569.97%1.22B
-68.55%579.83M
-74.82%370.83M
-74.23%299.5M
-52.70%181.5M
93.89%1.84B
184.18%1.47B
890.71%1.16B
1,158.23%383.76M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--15.81M
--15.81M
--15.81M
----
Cash paid relating to other investing activities
177.34%1.55M
364.81%976.1K
-91.39%3.8M
-96.47%1.55M
-98.72%560K
-47.50%210K
293.93%44.16M
299.17%43.91M
296.45%43.61M
-96.36%400K
Cash outflows from investing activities
639.44%2.44B
536.58%1.22B
-69.35%620M
-74.41%404.71M
-73.80%329.38M
-52.31%191.58M
92.51%2.02B
162.06%1.58B
526.95%1.26B
294.72%401.72M
Net cash flows from investing activities
-476.79%-293.55M
-2,448.63%-414.27M
-91.43%11.68M
-36.76%123.58M
-54.16%77.91M
-112.70%-16.25M
137.83%136.31M
217.43%195.42M
353.84%169.96M
408.64%128.02M
Financing cash flow
Cash from borrowing
----
----
--639.73M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--137.69K
--137.69K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--137.69K
--137.69K
--639.73M
----
----
----
----
----
----
----
Dividend interest payment
0.00%63.1M
----
-40.00%63.1M
-40.00%63.1M
-40.00%63.1M
----
--105.16M
--105.16M
--105.16M
----
Cash payments relating to other financing activities
--424K
--4.79M
--1.89M
----
----
----
----
----
----
----
Cash outflows from financing activities
0.67%63.52M
--4.79M
-38.20%64.99M
-40.00%63.1M
-40.00%63.1M
----
--105.16M
--105.16M
--105.16M
----
Net cash flows from financing activities
-0.45%-63.38M
---4.65M
646.54%574.74M
40.00%-63.1M
40.00%-63.1M
----
-136.17%-105.16M
-136.17%-105.16M
---105.16M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-57.57%605.77K
1,364.03%357.31K
449.87%690.58K
285.52%1.29M
562.22%1.43M
13.81%-28.27K
167.01%125.59K
479.20%335.79K
307.98%215.6K
-334.22%-32.8K
Net increase in cash and cash equivalents
-339.00%-343.85M
-478.65%-404.84M
1,285.93%578.25M
-90.14%11.89M
-263.30%-78.33M
-168.31%-69.96M
121.24%41.72M
-30.89%120.6M
246.87%47.96M
533.11%102.43M
Add:Begin period cash and cash equivalents
238.63%820.57M
238.63%820.57M
20.80%242.32M
20.80%242.32M
20.80%242.32M
20.80%242.32M
10.38%200.6M
10.38%200.6M
10.38%200.6M
10.38%200.6M
End period cash equivalent
190.69%476.71M
141.20%415.73M
238.63%820.57M
-20.86%254.21M
-34.02%163.99M
-43.12%172.36M
20.80%242.32M
-9.84%321.2M
66.73%248.56M
91.68%303.02M
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
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 71.98%325.42M92.83%181.11M11.60%597.14M-13.09%374.28M-25.50%189.23M-14.27%93.92M12.92%535.05M32.60%430.67M19.74%253.99M6.21%109.55M
Refunds of taxes and levies --4.24M--2.26M192.61%928.35K65.53%525.19K---------90.75%317.27K-90.75%317.27K-87.67%317.27K----
Cash received relating to other operating activities 151.87%18.83M5.35%2.54M-4.08%12.32M-11.37%9.3M-7.32%7.48M60.65%2.41M37.69%12.84M50.50%10.49M159.61%8.07M7.43%1.5M
Cash inflows from operating activities 77.17%348.49M92.99%185.92M11.34%610.38M-13.00%384.1M-25.03%196.7M-13.25%96.33M12.66%548.21M31.71%441.48M20.46%262.38M6.22%111.05M
Goods services cash paid 40.80%230.67M27.06%120.2M7.02%352.49M-1.16%252.25M-5.02%163.82M9.76%94.6M45.47%329.38M55.29%255.2M65.29%172.48M56.35%86.18M
Staff behalf paid 1.35%67.25M12.16%28.94M32.90%122.21M32.58%94.16M33.84%66.36M-2.74%25.8M38.59%91.96M40.29%71.02M39.50%49.58M86.17%26.52M
All taxes paid -45.69%22.09M-8.59%14.83M-2.74%75.69M-6.73%57.51M-4.64%40.67M-3.85%16.22M30.74%77.81M33.63%61.66M42.76%42.65M49.06%16.87M
Cash paid relating to other operating activities -21.55%16.02M-38.56%8.23M78.37%68.86M27.48%30.06M38.79%20.42M90.29%13.4M-15.45%38.61M-1.06%23.58M7.81%14.71M16.52%7.04M
Cash outflows from operating activities 15.37%336.02M14.78%172.19M15.15%619.25M5.47%433.99M4.24%291.27M9.81%150.01M35.13%537.76M44.40%411.47M52.35%279.42M57.52%136.62M
Net cash flows from operating activities 113.19%12.47M125.57%13.73M-184.92%-8.87M-266.26%-49.89M-454.76%-94.57M-109.97%-53.68M-88.22%10.44M-40.29%30.01M-149.55%-17.05M-243.49%-25.57M
Investing cash flow
Cash received from disposal of investments 429.16%2.13B360.47%800.68M-70.49%621.5M-69.73%522.25M-70.74%403.34M-67.07%173.88M216.13%2.11B314.40%1.73B1,037.18%1.38B990.98%528.03M
Cash received from returns on investments 111.35%4.56M1,613.26%1.89M-63.22%2.7M-63.31%2.54M-54.11%2.16M-90.20%110.17K-27.57%7.35M-28.06%6.93M307.85%4.7M25.82%1.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 702.85%1.69M1,621.54%1.69M48.08%984.19K-6.99%312.99K-37.52%210.25K145.13%98.05K45.76%664.64K63.35%336.5K63.35%336.5K--40K
Cash received relating to other investing activities -6.42%1.48M-18.74%999.5K-85.48%6.49M-92.88%3.18M-96.39%1.58M123.64%1.23M232.04%44.71M306.01%44.66M297.83%43.76M-95.00%550K
Cash inflows from investing activities 425.93%2.14B359.30%805.26M-70.74%631.68M-70.27%528.29M-71.46%407.29M-66.90%175.32M212.75%2.16B306.53%1.78B968.49%1.43B778.62%529.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.80%5.04M-74.07%2.56M-69.39%36.37M-34.19%32.33M-17.61%29.32M-43.82%9.87M34.28%118.8M-33.85%49.13M-50.71%35.59M-70.86%17.56M
Cash paid to acquire investments 711.02%2.43B569.97%1.22B-68.55%579.83M-74.82%370.83M-74.23%299.5M-52.70%181.5M93.89%1.84B184.18%1.47B890.71%1.16B1,158.23%383.76M
 Net cash paid to acquire subsidiaries and other business units --------------------------15.81M--15.81M--15.81M----
Cash paid relating to other investing activities 177.34%1.55M364.81%976.1K-91.39%3.8M-96.47%1.55M-98.72%560K-47.50%210K293.93%44.16M299.17%43.91M296.45%43.61M-96.36%400K
Cash outflows from investing activities 639.44%2.44B536.58%1.22B-69.35%620M-74.41%404.71M-73.80%329.38M-52.31%191.58M92.51%2.02B162.06%1.58B526.95%1.26B294.72%401.72M
Net cash flows from investing activities -476.79%-293.55M-2,448.63%-414.27M-91.43%11.68M-36.76%123.58M-54.16%77.91M-112.70%-16.25M137.83%136.31M217.43%195.42M353.84%169.96M408.64%128.02M
Financing cash flow
Cash from borrowing ----------639.73M----------------------------
Cash received relating to other financing activities --137.69K--137.69K--------------------------------
Cash inflows from financing activities --137.69K--137.69K--639.73M----------------------------
Dividend interest payment 0.00%63.1M-----40.00%63.1M-40.00%63.1M-40.00%63.1M------105.16M--105.16M--105.16M----
Cash payments relating to other financing activities --424K--4.79M--1.89M----------------------------
Cash outflows from financing activities 0.67%63.52M--4.79M-38.20%64.99M-40.00%63.1M-40.00%63.1M------105.16M--105.16M--105.16M----
Net cash flows from financing activities -0.45%-63.38M---4.65M646.54%574.74M40.00%-63.1M40.00%-63.1M-----136.17%-105.16M-136.17%-105.16M---105.16M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -57.57%605.77K1,364.03%357.31K449.87%690.58K285.52%1.29M562.22%1.43M13.81%-28.27K167.01%125.59K479.20%335.79K307.98%215.6K-334.22%-32.8K
Net increase in cash and cash equivalents -339.00%-343.85M-478.65%-404.84M1,285.93%578.25M-90.14%11.89M-263.30%-78.33M-168.31%-69.96M121.24%41.72M-30.89%120.6M246.87%47.96M533.11%102.43M
Add:Begin period cash and cash equivalents 238.63%820.57M238.63%820.57M20.80%242.32M20.80%242.32M20.80%242.32M20.80%242.32M10.38%200.6M10.38%200.6M10.38%200.6M10.38%200.6M
End period cash equivalent 190.69%476.71M141.20%415.73M238.63%820.57M-20.86%254.21M-34.02%163.99M-43.12%172.36M20.80%242.32M-9.84%321.2M66.73%248.56M91.68%303.02M
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 ----Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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Heat List
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