CN Stock MarketDetailed Quotes

301220 Kunshan

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  • 34.56
  • -2.47-6.67%
Market Closed Nov 22 15:00 CST
2.79BMarket Cap49.58P/E (TTM)

Kunshan 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
19.90%640.82M
20.66%370.05M
6.79%184.22M
-5.14%691.14M
-1.72%534.48M
-6.36%306.68M
-3.52%172.51M
18.01%728.59M
20.81%543.83M
6.89%327.52M
Refunds of taxes and levies
-14.94%29.11M
-21.33%18.22M
-42.00%5.86M
-26.95%42.56M
-34.67%34.22M
-24.42%23.16M
-28.19%10.1M
29.45%58.27M
51.63%52.38M
119.64%30.65M
Cash received relating to other operating activities
609.51%28M
338.64%8.1M
327.31%5.52M
-76.47%5.99M
-49.40%3.95M
106.83%1.85M
209.59%1.29M
119.57%25.45M
-29.60%7.8M
-65.74%893.1K
Cash inflows from operating activities
21.88%697.92M
19.50%396.37M
6.36%195.6M
-8.94%739.69M
-5.19%572.65M
-7.62%331.69M
-4.85%183.9M
20.52%812.31M
21.83%604M
11.17%359.06M
Goods services cash paid
21.93%514.76M
7.10%285.36M
0.00%126.86M
-14.37%494.53M
-1.90%422.17M
8.75%266.45M
6.06%126.85M
25.66%577.49M
32.51%430.33M
7.58%245.01M
Staff behalf paid
10.89%64.12M
13.00%41.64M
25.89%25.86M
17.43%81.57M
9.26%57.82M
5.63%36.85M
13.41%20.54M
9.03%69.46M
12.16%52.92M
12.51%34.89M
All taxes paid
-16.98%33.85M
16.10%23.74M
71.13%12.89M
1.64%43M
49.07%40.77M
29.52%20.44M
64.80%7.53M
72.42%42.31M
37.03%27.35M
21.52%15.78M
Cash paid relating to other operating activities
123.67%73.44M
109.32%38.48M
79.91%22.2M
31.64%44.66M
5.06%32.83M
21.38%18.39M
74.86%12.34M
-4.02%33.92M
37.99%31.25M
-15.28%15.15M
Cash outflows from operating activities
23.95%686.16M
13.76%389.22M
12.28%187.81M
-8.22%663.76M
2.17%553.6M
10.07%342.13M
12.00%167.27M
24.01%723.18M
30.71%541.86M
7.32%310.83M
Net cash flows from operating activities
-38.25%11.76M
168.51%7.15M
-53.17%7.79M
-14.80%75.93M
-69.36%19.04M
-121.65%-10.44M
-62.14%16.63M
-1.86%89.12M
-23.48%62.14M
44.64%48.23M
Investing cash flow
Cash received from disposal of investments
-66.41%330M
-78.91%180M
-77.03%120M
442.09%1.08B
--982.5M
--853.62M
--522.5M
--199.69M
----
----
Cash received from returns on investments
-74.54%2.64M
-77.43%2.08M
-64.44%1.56M
538.45%11.47M
2,012.69%10.38M
--9.24M
2,461.75%4.39M
89.38%1.8M
-12.29%491.2K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.80%13.16K
--13.16K
----
728.19%1.34M
12,807.06%1.1M
----
--1.1M
1,520.00%162K
-3.95%8.5K
----
Net cash received from disposal of subsidiaries and other business units
--484.5K
--484.5K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-66.48%333.14M
-78.84%182.58M
-76.98%121.56M
443.18%1.1B
198,814.28%993.97M
--862.86M
308,301.18%527.98M
20,942.25%201.65M
-12.16%499.7K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
95.76%278.86M
193.72%222.29M
116.05%118.13M
306.17%232.63M
210.02%142.45M
143.64%75.68M
250.68%54.68M
-26.36%57.27M
-27.83%45.95M
-19.64%31.06M
Cash paid to acquire investments
-67.66%228M
-90.74%56M
-99.06%4M
11.48%771M
67.98%705M
--605M
--425M
--691.59M
--419.69M
----
 Net cash paid to acquire subsidiaries and other business units
--19.44M
--19.44M
--17.28M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
194.87%6.6M
----
--1.12M
----
--2.24M
----
----
Cash outflows from investing activities
-37.90%526.3M
-56.33%297.73M
-70.94%139.41M
34.50%1.01B
82.00%847.45M
2,094.88%681.81M
2,976.41%479.68M
865.74%751.1M
631.36%465.64M
-19.64%31.06M
Net cash flows from investing activities
-231.83%-193.16M
-163.60%-115.15M
-136.96%-17.86M
115.48%85.08M
131.50%146.52M
682.86%181.06M
413.24%48.3M
-615.29%-549.45M
-637.17%-465.14M
18.44%-31.06M
Financing cash flow
Cash received from capital contributions
--3.31M
--3.31M
--3.31M
----
----
----
----
--684.07M
--684.07M
--684.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.31M
--3.31M
----
----
----
----
----
----
----
----
Cash from borrowing
56.83%225M
82.80%180M
140.00%120M
32.91%173.47M
19.04%143.47M
20.45%98.47M
-20.32%50M
-39.88%130.52M
-36.45%120.52M
-36.81%81.75M
Cash inflows from financing activities
59.14%228.31M
86.16%183.31M
146.61%123.31M
-78.71%173.47M
-82.17%143.47M
-87.14%98.47M
-20.32%50M
275.26%814.59M
324.25%804.59M
491.93%765.83M
Borrowing repayment
130.38%158.69M
235.56%113.69M
93.65%65.61M
-64.31%99.24M
-72.86%68.88M
-63.96%33.88M
-32.24%33.88M
34.77%278.05M
26.02%253.8M
-22.57%94M
Dividend interest payment
-13.73%21.81M
-11.52%21.74M
153.92%1.77M
412.39%25.89M
510.01%25.28M
720.20%24.57M
-46.74%696.45K
-41.11%5.05M
-42.25%4.14M
-44.20%3M
Cash payments relating to other financing activities
----
----
----
91.96%31.74M
93.53%31.85M
-61.67%1.75M
--1.85M
1,845.35%16.54M
4,883.71%16.46M
1,278.99%4.55M
Cash outflows from financing activities
43.24%180.5M
124.98%135.42M
84.96%67.38M
-47.65%156.87M
-54.08%126.01M
-40.72%60.19M
-29.00%36.43M
38.88%299.64M
31.35%274.4M
-20.10%101.55M
Net cash flows from financing activities
173.86%47.81M
25.11%47.88M
312.05%55.93M
-96.78%16.59M
-96.71%17.46M
-94.24%38.27M
18.61%13.57M
38,799.58%514.95M
2,852.40%530.19M
28,990.21%664.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
316.99%6.21M
436.20%6.88M
209.60%2.98M
-0.19%3.23M
-146.10%-2.86M
-159.53%-2.05M
-2,400.37%-2.72M
293.38%3.24M
1,358.31%6.2M
718.91%3.44M
Net increase in cash and cash equivalents
-170.71%-127.39M
-125.74%-53.24M
-35.55%48.84M
212.53%180.84M
35.06%180.16M
-69.80%206.84M
89.13%75.79M
324.13%57.86M
8,221.12%133.39M
22,817.67%684.88M
Add:Begin period cash and cash equivalents
145.60%305.03M
145.60%305.03M
145.60%305.03M
87.22%124.2M
87.22%124.2M
87.22%124.2M
87.22%124.2M
25.89%66.34M
25.89%66.34M
25.89%66.34M
End period cash equivalent
-41.63%177.64M
-23.94%251.8M
76.95%353.88M
145.60%305.03M
52.38%304.36M
-55.93%331.04M
87.94%199.99M
87.22%124.2M
291.23%199.73M
1,412.12%751.22M
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 19.90%640.82M20.66%370.05M6.79%184.22M-5.14%691.14M-1.72%534.48M-6.36%306.68M-3.52%172.51M18.01%728.59M20.81%543.83M6.89%327.52M
Refunds of taxes and levies -14.94%29.11M-21.33%18.22M-42.00%5.86M-26.95%42.56M-34.67%34.22M-24.42%23.16M-28.19%10.1M29.45%58.27M51.63%52.38M119.64%30.65M
Cash received relating to other operating activities 609.51%28M338.64%8.1M327.31%5.52M-76.47%5.99M-49.40%3.95M106.83%1.85M209.59%1.29M119.57%25.45M-29.60%7.8M-65.74%893.1K
Cash inflows from operating activities 21.88%697.92M19.50%396.37M6.36%195.6M-8.94%739.69M-5.19%572.65M-7.62%331.69M-4.85%183.9M20.52%812.31M21.83%604M11.17%359.06M
Goods services cash paid 21.93%514.76M7.10%285.36M0.00%126.86M-14.37%494.53M-1.90%422.17M8.75%266.45M6.06%126.85M25.66%577.49M32.51%430.33M7.58%245.01M
Staff behalf paid 10.89%64.12M13.00%41.64M25.89%25.86M17.43%81.57M9.26%57.82M5.63%36.85M13.41%20.54M9.03%69.46M12.16%52.92M12.51%34.89M
All taxes paid -16.98%33.85M16.10%23.74M71.13%12.89M1.64%43M49.07%40.77M29.52%20.44M64.80%7.53M72.42%42.31M37.03%27.35M21.52%15.78M
Cash paid relating to other operating activities 123.67%73.44M109.32%38.48M79.91%22.2M31.64%44.66M5.06%32.83M21.38%18.39M74.86%12.34M-4.02%33.92M37.99%31.25M-15.28%15.15M
Cash outflows from operating activities 23.95%686.16M13.76%389.22M12.28%187.81M-8.22%663.76M2.17%553.6M10.07%342.13M12.00%167.27M24.01%723.18M30.71%541.86M7.32%310.83M
Net cash flows from operating activities -38.25%11.76M168.51%7.15M-53.17%7.79M-14.80%75.93M-69.36%19.04M-121.65%-10.44M-62.14%16.63M-1.86%89.12M-23.48%62.14M44.64%48.23M
Investing cash flow
Cash received from disposal of investments -66.41%330M-78.91%180M-77.03%120M442.09%1.08B--982.5M--853.62M--522.5M--199.69M--------
Cash received from returns on investments -74.54%2.64M-77.43%2.08M-64.44%1.56M538.45%11.47M2,012.69%10.38M--9.24M2,461.75%4.39M89.38%1.8M-12.29%491.2K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.80%13.16K--13.16K----728.19%1.34M12,807.06%1.1M------1.1M1,520.00%162K-3.95%8.5K----
Net cash received from disposal of subsidiaries and other business units --484.5K--484.5K--------------------------------
Cash inflows from investing activities -66.48%333.14M-78.84%182.58M-76.98%121.56M443.18%1.1B198,814.28%993.97M--862.86M308,301.18%527.98M20,942.25%201.65M-12.16%499.7K----
Cash paid to acquire fixed assets intangible assets and other long-term assets 95.76%278.86M193.72%222.29M116.05%118.13M306.17%232.63M210.02%142.45M143.64%75.68M250.68%54.68M-26.36%57.27M-27.83%45.95M-19.64%31.06M
Cash paid to acquire investments -67.66%228M-90.74%56M-99.06%4M11.48%771M67.98%705M--605M--425M--691.59M--419.69M----
 Net cash paid to acquire subsidiaries and other business units --19.44M--19.44M--17.28M----------------------------
Cash paid relating to other investing activities ------------194.87%6.6M------1.12M------2.24M--------
Cash outflows from investing activities -37.90%526.3M-56.33%297.73M-70.94%139.41M34.50%1.01B82.00%847.45M2,094.88%681.81M2,976.41%479.68M865.74%751.1M631.36%465.64M-19.64%31.06M
Net cash flows from investing activities -231.83%-193.16M-163.60%-115.15M-136.96%-17.86M115.48%85.08M131.50%146.52M682.86%181.06M413.24%48.3M-615.29%-549.45M-637.17%-465.14M18.44%-31.06M
Financing cash flow
Cash received from capital contributions --3.31M--3.31M--3.31M------------------684.07M--684.07M--684.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.31M--3.31M--------------------------------
Cash from borrowing 56.83%225M82.80%180M140.00%120M32.91%173.47M19.04%143.47M20.45%98.47M-20.32%50M-39.88%130.52M-36.45%120.52M-36.81%81.75M
Cash inflows from financing activities 59.14%228.31M86.16%183.31M146.61%123.31M-78.71%173.47M-82.17%143.47M-87.14%98.47M-20.32%50M275.26%814.59M324.25%804.59M491.93%765.83M
Borrowing repayment 130.38%158.69M235.56%113.69M93.65%65.61M-64.31%99.24M-72.86%68.88M-63.96%33.88M-32.24%33.88M34.77%278.05M26.02%253.8M-22.57%94M
Dividend interest payment -13.73%21.81M-11.52%21.74M153.92%1.77M412.39%25.89M510.01%25.28M720.20%24.57M-46.74%696.45K-41.11%5.05M-42.25%4.14M-44.20%3M
Cash payments relating to other financing activities ------------91.96%31.74M93.53%31.85M-61.67%1.75M--1.85M1,845.35%16.54M4,883.71%16.46M1,278.99%4.55M
Cash outflows from financing activities 43.24%180.5M124.98%135.42M84.96%67.38M-47.65%156.87M-54.08%126.01M-40.72%60.19M-29.00%36.43M38.88%299.64M31.35%274.4M-20.10%101.55M
Net cash flows from financing activities 173.86%47.81M25.11%47.88M312.05%55.93M-96.78%16.59M-96.71%17.46M-94.24%38.27M18.61%13.57M38,799.58%514.95M2,852.40%530.19M28,990.21%664.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 316.99%6.21M436.20%6.88M209.60%2.98M-0.19%3.23M-146.10%-2.86M-159.53%-2.05M-2,400.37%-2.72M293.38%3.24M1,358.31%6.2M718.91%3.44M
Net increase in cash and cash equivalents -170.71%-127.39M-125.74%-53.24M-35.55%48.84M212.53%180.84M35.06%180.16M-69.80%206.84M89.13%75.79M324.13%57.86M8,221.12%133.39M22,817.67%684.88M
Add:Begin period cash and cash equivalents 145.60%305.03M145.60%305.03M145.60%305.03M87.22%124.2M87.22%124.2M87.22%124.2M87.22%124.2M25.89%66.34M25.89%66.34M25.89%66.34M
End period cash equivalent -41.63%177.64M-23.94%251.8M76.95%353.88M145.60%305.03M52.38%304.36M-55.93%331.04M87.94%199.99M87.22%124.2M291.23%199.73M1,412.12%751.22M
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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