CN Stock MarketDetailed Quotes

301078 Kidswant Children Products

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  • 13.53
  • +0.41+3.13%
Market Closed Nov 29 15:00 CST
17.03BMarket Cap142.42P/E (TTM)

Kidswant Children Products 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
8.34%7.56B
8.97%5B
1.93%2.35B
2.34%9.82B
-3.63%6.98B
-7.46%4.59B
-3.80%2.31B
-6.62%9.6B
-3.48%7.24B
-1.98%4.96B
Refunds of taxes and levies
61.02%33.7M
-76.02%3.59M
----
----
--20.93M
--14.97M
----
----
----
----
Cash received relating to other operating activities
-0.55%39.24M
5.22%27.99M
-10.70%13.09M
78.70%67.61M
47.40%39.46M
42.56%26.6M
11.30%14.66M
139.58%37.83M
-4.04%26.77M
-22.29%18.66M
Special items of operating cash inflws
----
----
-78.32%2.09M
-67.92%21.48M
----
----
--9.62M
--66.96M
--59.91M
--31.11M
Cash inflows from operating activities
8.45%7.64B
8.67%5.03B
1.52%2.37B
2.15%9.91B
-3.95%7.04B
-7.55%4.63B
-3.43%2.33B
-6.13%9.7B
-3.14%7.33B
-1.83%5.01B
Goods services cash paid
-0.85%5.61B
-8.26%3.41B
-16.12%1.59B
-0.20%7.58B
1.24%5.66B
-2.46%3.72B
2.41%1.9B
-7.63%7.59B
-7.78%5.59B
-9.16%3.82B
Staff behalf paid
5.48%853.65M
9.20%584.9M
2.39%305.44M
5.55%1.24B
-13.51%809.28M
-20.43%535.61M
-23.05%298.32M
-3.97%1.18B
-0.78%935.73M
4.40%673.16M
All taxes paid
56.27%221.82M
62.54%159.7M
58.47%57.1M
-9.74%223.78M
-1.78%141.94M
-2.99%98.26M
-21.16%36.03M
15.10%247.94M
-22.06%144.52M
-10.44%101.29M
Cash paid relating to other operating activities
1.29%44.42M
8.04%27.72M
16.89%15.14M
-4.42%59.03M
35.29%43.86M
5.08%25.66M
87.66%12.95M
-14.51%61.77M
-44.59%32.42M
-30.89%24.42M
Cash outflows from operating activities
1.15%6.73B
-4.44%4.19B
-12.27%1.97B
0.26%9.1B
-0.72%6.65B
-5.06%4.38B
-2.11%2.25B
-6.72%9.08B
-7.53%6.7B
-7.59%4.61B
Net cash flows from operating activities
132.76%908.7M
240.67%843.63M
363.94%396.61M
29.87%803.87M
-38.20%390.4M
-36.91%247.64M
-28.72%85.49M
3.41%618.99M
95.29%631.67M
268.77%392.51M
Investing cash flow
Cash received from disposal of investments
164.46%7.59B
60.34%3.4B
-38.13%860M
-35.46%3.7B
-39.27%2.87B
-37.07%2.12B
-34.71%1.39B
-73.79%5.74B
-73.52%4.73B
-73.38%3.37B
Cash received from returns on investments
152.27%46.16M
132.84%31.56M
148.60%22.02M
-44.29%22.27M
-38.47%18.3M
-36.52%13.55M
-22.61%8.86M
-47.08%39.98M
-41.72%29.74M
-41.07%21.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
60.83%1.53M
146.10%1.21M
319.35%482.63K
-60.16%261.41K
-64.08%949K
-30.48%490.13K
-80.65%115.09K
-6.82%656.17K
248.69%2.64M
17.07%704.97K
Cash received relating to other investing activities
----
----
----
----
--457.14K
----
----
----
----
----
Cash inflows from investing activities
164.30%7.64B
60.82%3.44B
-36.92%882.5M
-35.52%3.73B
-39.27%2.89B
-37.06%2.14B
-34.66%1.4B
-73.70%5.78B
-73.41%4.76B
-73.29%3.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets
108.39%564.44M
11.86%269.6M
111.27%101.67M
49.33%361.92M
51.25%270.86M
64.95%241M
-39.39%48.12M
-53.30%242.37M
-45.01%179.08M
-37.04%146.1M
Cash paid to acquire investments
264.25%8.9B
143.77%4.63B
-20.08%983M
-34.30%3.54B
-46.78%2.44B
-42.09%1.9B
-40.83%1.23B
-76.21%5.39B
-74.24%4.59B
-74.69%3.28B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
6,710.24%1.02B
--439.38M
----
----
--15M
----
----
Cash paid relating to other investing activities
----
----
----
----
--1.22M
----
----
--119.31K
----
----
Cash outflows from investing activities
199.99%9.46B
128.93%4.9B
-15.14%1.08B
-12.80%4.92B
-33.87%3.15B
-37.52%2.14B
-40.78%1.28B
-75.63%5.65B
-73.71%4.77B
-74.03%3.43B
Net cash flows from investing activities
-592.56%-1.82B
-28,868.55%-1.47B
-267.28%-202.17M
-1,018.26%-1.2B
-2,959.01%-262.86M
84.74%-5.06M
806.02%120.85M
110.81%130.57M
96.39%-8.59M
93.24%-33.16M
Financing cash flow
Cash received from capital contributions
-78.40%25.96M
--25.96M
----
----
6,033.08%120.21M
----
----
-77.46%132.28M
--1.96M
--1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
226.67%1.96M
--1.96M
--1.96M
Cash from bonds issue
----
----
----
--1.03B
----
----
----
----
----
----
Cash from borrowing
-93.57%70.27M
-60.00%70.27M
349.22%70.27M
142.20%834.7M
558.87%1.09B
13.31%175.64M
-88.10%15.64M
153.41%344.64M
9,318.79%165.95M
--155M
Cash received relating to other financing activities
332.75%9.65M
309.81%5.41M
17.50%1.38M
224.46%9.61M
128.34%2.23M
40.20%1.32M
24.50%1.17M
-9.71%2.96M
--976.44K
--942.44K
Cash inflows from financing activities
-91.29%105.88M
-42.56%101.64M
326.07%71.64M
290.79%1.88B
619.91%1.22B
12.07%176.96M
-87.48%16.81M
-33.93%479.88M
9,485.46%168.88M
--157.91M
Borrowing repayment
20.96%220.73M
-6.71%165.37M
718.19%55.88M
42.81%362.02M
55.55%182.49M
62.48%177.26M
0.00%6.83M
140.91%253.49M
19.70%117.32M
93.94%109.1M
Dividend interest payment
1,055.02%117.23M
1,061.47%79.4M
249.51%11.85M
-26.60%27.84M
-67.62%10.15M
-76.07%6.84M
-17.65%3.39M
137.77%37.93M
277.09%31.35M
450.64%28.57M
Cash payments relating to other financing activities
-28.85%317.16M
-10.18%207.76M
-19.79%97.17M
-18.29%425.21M
5.23%445.76M
-17.04%231.3M
-8.21%121.14M
-7.67%520.39M
12.00%423.61M
8.82%278.81M
Cash outflows from financing activities
2.62%655.12M
8.94%452.53M
25.54%164.9M
0.40%815.07M
11.55%638.4M
-0.26%415.4M
-8.09%131.36M
18.54%811.81M
18.11%572.28M
31.11%416.48M
Net cash flows from financing activities
-195.12%-549.24M
-47.16%-350.88M
18.58%-93.26M
419.42%1.06B
243.14%577.42M
7.79%-238.43M
-1,232.88%-114.54M
-900.84%-331.93M
16.44%-403.4M
18.60%-258.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
11.44%2.29M
-81.05%491.59K
202.12%937.37K
-74.44%1.18M
13.75%2.06M
465.01%2.59M
-291.88%-917.93K
548.18%4.61M
693.89%1.81M
-51.89%-710.7K
Net increase in cash and cash equivalents
-306.31%-1.46B
-14,543.59%-973.03M
12.37%102.13M
57.79%666.27M
219.21%707.02M
-93.27%6.74M
-3.30%90.88M
174.28%422.24M
155.73%221.49M
114.25%100.07M
Add:Begin period cash and cash equivalents
41.03%2.29B
41.03%2.29B
41.03%2.29B
35.14%1.62B
35.14%1.62B
35.14%1.62B
35.14%1.62B
-32.12%1.2B
-32.12%1.2B
-32.12%1.2B
End period cash equivalent
-64.33%831.33M
-19.23%1.32B
39.51%2.39B
41.03%2.29B
63.79%2.33B
25.27%1.63B
32.35%1.71B
35.14%1.62B
3.67%1.42B
21.92%1.3B
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
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming 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 8.34%7.56B8.97%5B1.93%2.35B2.34%9.82B-3.63%6.98B-7.46%4.59B-3.80%2.31B-6.62%9.6B-3.48%7.24B-1.98%4.96B
Refunds of taxes and levies 61.02%33.7M-76.02%3.59M----------20.93M--14.97M----------------
Cash received relating to other operating activities -0.55%39.24M5.22%27.99M-10.70%13.09M78.70%67.61M47.40%39.46M42.56%26.6M11.30%14.66M139.58%37.83M-4.04%26.77M-22.29%18.66M
Special items of operating cash inflws ---------78.32%2.09M-67.92%21.48M----------9.62M--66.96M--59.91M--31.11M
Cash inflows from operating activities 8.45%7.64B8.67%5.03B1.52%2.37B2.15%9.91B-3.95%7.04B-7.55%4.63B-3.43%2.33B-6.13%9.7B-3.14%7.33B-1.83%5.01B
Goods services cash paid -0.85%5.61B-8.26%3.41B-16.12%1.59B-0.20%7.58B1.24%5.66B-2.46%3.72B2.41%1.9B-7.63%7.59B-7.78%5.59B-9.16%3.82B
Staff behalf paid 5.48%853.65M9.20%584.9M2.39%305.44M5.55%1.24B-13.51%809.28M-20.43%535.61M-23.05%298.32M-3.97%1.18B-0.78%935.73M4.40%673.16M
All taxes paid 56.27%221.82M62.54%159.7M58.47%57.1M-9.74%223.78M-1.78%141.94M-2.99%98.26M-21.16%36.03M15.10%247.94M-22.06%144.52M-10.44%101.29M
Cash paid relating to other operating activities 1.29%44.42M8.04%27.72M16.89%15.14M-4.42%59.03M35.29%43.86M5.08%25.66M87.66%12.95M-14.51%61.77M-44.59%32.42M-30.89%24.42M
Cash outflows from operating activities 1.15%6.73B-4.44%4.19B-12.27%1.97B0.26%9.1B-0.72%6.65B-5.06%4.38B-2.11%2.25B-6.72%9.08B-7.53%6.7B-7.59%4.61B
Net cash flows from operating activities 132.76%908.7M240.67%843.63M363.94%396.61M29.87%803.87M-38.20%390.4M-36.91%247.64M-28.72%85.49M3.41%618.99M95.29%631.67M268.77%392.51M
Investing cash flow
Cash received from disposal of investments 164.46%7.59B60.34%3.4B-38.13%860M-35.46%3.7B-39.27%2.87B-37.07%2.12B-34.71%1.39B-73.79%5.74B-73.52%4.73B-73.38%3.37B
Cash received from returns on investments 152.27%46.16M132.84%31.56M148.60%22.02M-44.29%22.27M-38.47%18.3M-36.52%13.55M-22.61%8.86M-47.08%39.98M-41.72%29.74M-41.07%21.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 60.83%1.53M146.10%1.21M319.35%482.63K-60.16%261.41K-64.08%949K-30.48%490.13K-80.65%115.09K-6.82%656.17K248.69%2.64M17.07%704.97K
Cash received relating to other investing activities ------------------457.14K--------------------
Cash inflows from investing activities 164.30%7.64B60.82%3.44B-36.92%882.5M-35.52%3.73B-39.27%2.89B-37.06%2.14B-34.66%1.4B-73.70%5.78B-73.41%4.76B-73.29%3.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets 108.39%564.44M11.86%269.6M111.27%101.67M49.33%361.92M51.25%270.86M64.95%241M-39.39%48.12M-53.30%242.37M-45.01%179.08M-37.04%146.1M
Cash paid to acquire investments 264.25%8.9B143.77%4.63B-20.08%983M-34.30%3.54B-46.78%2.44B-42.09%1.9B-40.83%1.23B-76.21%5.39B-74.24%4.59B-74.69%3.28B
 Net cash paid to acquire subsidiaries and other business units ------------6,710.24%1.02B--439.38M----------15M--------
Cash paid relating to other investing activities ------------------1.22M----------119.31K--------
Cash outflows from investing activities 199.99%9.46B128.93%4.9B-15.14%1.08B-12.80%4.92B-33.87%3.15B-37.52%2.14B-40.78%1.28B-75.63%5.65B-73.71%4.77B-74.03%3.43B
Net cash flows from investing activities -592.56%-1.82B-28,868.55%-1.47B-267.28%-202.17M-1,018.26%-1.2B-2,959.01%-262.86M84.74%-5.06M806.02%120.85M110.81%130.57M96.39%-8.59M93.24%-33.16M
Financing cash flow
Cash received from capital contributions -78.40%25.96M--25.96M--------6,033.08%120.21M---------77.46%132.28M--1.96M--1.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------226.67%1.96M--1.96M--1.96M
Cash from bonds issue --------------1.03B------------------------
Cash from borrowing -93.57%70.27M-60.00%70.27M349.22%70.27M142.20%834.7M558.87%1.09B13.31%175.64M-88.10%15.64M153.41%344.64M9,318.79%165.95M--155M
Cash received relating to other financing activities 332.75%9.65M309.81%5.41M17.50%1.38M224.46%9.61M128.34%2.23M40.20%1.32M24.50%1.17M-9.71%2.96M--976.44K--942.44K
Cash inflows from financing activities -91.29%105.88M-42.56%101.64M326.07%71.64M290.79%1.88B619.91%1.22B12.07%176.96M-87.48%16.81M-33.93%479.88M9,485.46%168.88M--157.91M
Borrowing repayment 20.96%220.73M-6.71%165.37M718.19%55.88M42.81%362.02M55.55%182.49M62.48%177.26M0.00%6.83M140.91%253.49M19.70%117.32M93.94%109.1M
Dividend interest payment 1,055.02%117.23M1,061.47%79.4M249.51%11.85M-26.60%27.84M-67.62%10.15M-76.07%6.84M-17.65%3.39M137.77%37.93M277.09%31.35M450.64%28.57M
Cash payments relating to other financing activities -28.85%317.16M-10.18%207.76M-19.79%97.17M-18.29%425.21M5.23%445.76M-17.04%231.3M-8.21%121.14M-7.67%520.39M12.00%423.61M8.82%278.81M
Cash outflows from financing activities 2.62%655.12M8.94%452.53M25.54%164.9M0.40%815.07M11.55%638.4M-0.26%415.4M-8.09%131.36M18.54%811.81M18.11%572.28M31.11%416.48M
Net cash flows from financing activities -195.12%-549.24M-47.16%-350.88M18.58%-93.26M419.42%1.06B243.14%577.42M7.79%-238.43M-1,232.88%-114.54M-900.84%-331.93M16.44%-403.4M18.60%-258.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 11.44%2.29M-81.05%491.59K202.12%937.37K-74.44%1.18M13.75%2.06M465.01%2.59M-291.88%-917.93K548.18%4.61M693.89%1.81M-51.89%-710.7K
Net increase in cash and cash equivalents -306.31%-1.46B-14,543.59%-973.03M12.37%102.13M57.79%666.27M219.21%707.02M-93.27%6.74M-3.30%90.88M174.28%422.24M155.73%221.49M114.25%100.07M
Add:Begin period cash and cash equivalents 41.03%2.29B41.03%2.29B41.03%2.29B35.14%1.62B35.14%1.62B35.14%1.62B35.14%1.62B-32.12%1.2B-32.12%1.2B-32.12%1.2B
End period cash equivalent -64.33%831.33M-19.23%1.32B39.51%2.39B41.03%2.29B63.79%2.33B25.27%1.63B32.35%1.71B35.14%1.62B3.67%1.42B21.92%1.3B
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 ------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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

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Price Target

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Heat List
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