CN Stock MarketDetailed Quotes

301509 Kingchem

Watchlist

24.37
+0.12+0.49%

Market Closed Jan 24 15:00 CST

2.94BMarket Cap44.07P/E (TTM)

Kingchem Key Stats

Cash Flow

All

YOY

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(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

-22.51%449.09M

-27.84%259.3M

34.55%173.45M

-13.48%645.7M

6.72%579.51M

11.12%359.35M

-25.12%128.91M

46.26%746.34M

--543M

--323.38M

Refunds of taxes and levies

-78.72%5.46M

-66.98%5.46M

-44.29%5.04M

-20.77%26.09M

2.50%25.67M

-10.88%16.54M

-12.74%9.05M

86.15%32.93M

--25.04M

--18.56M

Cash received relating to other operating activities

-61.24%8.67M

399.01%4.95M

-5.71%2.98M

-69.19%5.69M

-30.95%22.38M

-94.23%991.03K

0.95%3.16M

41.02%18.47M

--32.41M

--17.19M

Cash inflows from operating activities

-26.19%463.23M

-28.44%269.71M

28.59%181.47M

-15.07%677.48M

4.51%627.56M

4.94%376.88M

-23.99%141.12M

47.44%797.74M

--600.46M

--359.13M

Goods services cash paid

-39.09%182.52M

-56.33%100.26M

-51.34%53.64M

-15.90%284.43M

13.69%299.64M

34.81%229.58M

30.28%110.23M

15.02%338.23M

--263.56M

--170.3M

Staff behalf paid

-7.89%93.42M

-5.84%66.34M

-8.72%36.1M

11.23%150.9M

37.52%101.43M

33.29%70.46M

23.96%39.55M

26.55%135.67M

--73.75M

--52.86M

All taxes paid

-22.54%27.52M

-3.23%19.7M

67.07%9.34M

-9.69%34.99M

31.92%35.53M

41.03%20.36M

-13.45%5.59M

173.32%38.74M

--26.94M

--14.44M

Cash paid relating to other operating activities

-30.92%27.85M

-30.59%18.13M

-23.10%7.85M

19.43%52.01M

8.82%40.31M

53.33%26.12M

-59.90%10.21M

-18.37%43.55M

--37.05M

--17.03M

Cash outflows from operating activities

-30.53%331.31M

-41.00%204.43M

-35.42%106.93M

-6.09%522.33M

18.84%476.91M

36.08%346.52M

11.55%165.58M

18.64%556.19M

--401.3M

--254.64M

Net cash flows from operating activities

-12.44%131.91M

114.94%65.27M

404.71%74.54M

-35.77%155.16M

-24.36%150.65M

-70.94%30.37M

-165.73%-24.46M

234.23%241.55M

--199.16M

532.60%104.5M

Investing cash flow

Cash received from disposal of investments

----

--558.42K

----

Cash received from returns on investments

510.34%13.66M

348.48%6.35M

--903.62K

--3.12M

--2.24M

--1.42M

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--148.9K

--143.9K

--125K

6,407.58%780.91K

----

-96.42%12K

--12K

Cash received relating to other investing activities

524.16%2.85B

303.94%1.19B

-33.28%38.17M

--31.01M

--456.47M

--295.81M

--57.21M

----

Cash inflows from investing activities

524.12%2.86B

304.21%1.2B

-32.14%39.2M

290,777.32%34.91M

3,822,462.04%458.71M

2,476,794.99%297.23M

--57.77M

-96.42%12K

--12K

Cash paid to acquire fixed assets intangible assets and other long-term assets

-34.49%32.67M

-28.21%26.53M

-20.32%15.74M

-42.46%72.9M

-49.90%49.87M

-42.22%36.95M

-21.92%19.76M

-25.77%126.69M

--99.52M

--63.95M

Cash paid relating to other investing activities

560.45%2.73B

427.30%1.29B

--44.91M

759.22%900M

--413.18M

--243.75M

----

--104.75M

----

Cash outflows from investing activities

496.38%2.76B

367.34%1.31B

206.97%60.65M

320.38%972.9M

365.26%463.04M

338.92%280.7M

-21.92%19.76M

35.61%231.43M

--99.52M

--63.95M

Net cash flows from investing activities

2,440.43%101.42M

-768.34%-110.43M

-156.42%-21.45M

-305.32%-937.99M

95.65%-4.33M

125.84%16.52M

250.23%38.01M

-35.87%-231.42M

---99.51M

23.31%-63.94M

Financing cash flow

Cash received from capital contributions

----

--1.13B

--1.11B

----

Cash from borrowing

----

-93.73%5M

-92.39%5M

-91.77%5M

-86.26%5M

13.98%79.74M

--65.74M

--60.74M

Cash received relating to other financing activities

----

--0

----

--32.34M

Cash inflows from financing activities

----

--0

----

912.64%1.13B

1,037.59%1.12B

-94.63%5M

-92.72%5M

-35.94%112.08M

--98.08M

--93.08M

Borrowing repayment

-82.55%5M

-80.78%5M

-78.56%5.02M

16.62%81.93M

-22.33%28.65M

-18.18%26.02M

6.62%23.43M

-4.37%70.26M

--36.89M

--31.8M

Dividend interest payment

3,650.56%70M

5,352.03%69.99M

-96.17%30.18K

-46.44%2.2M

5.26%1.87M

14.15%1.28M

46.66%788.86K

-91.69%4.11M

--1.77M

--1.12M

Cash payments relating to other financing activities

----

66.76%13.36M

955.13%16.51M

----

128.76%819.97K

-79.63%8.01M

--1.56M

--1.04M

Cash outflows from financing activities

59.47%75M

174.68%74.99M

-79.82%5.05M

18.34%97.49M

16.91%47.03M

-19.61%27.3M

9.48%25.04M

-49.23%82.38M

--40.23M

--33.96M

Net cash flows from financing activities

-107.02%-75M

-236.26%-74.99M

74.79%-5.05M

3,393.18%1.04B

1,747.26%1.07B

-137.73%-22.3M

-143.71%-20.04M

133.80%29.7M

--57.85M

363.77%59.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-106.50%-361.25K

-26.75%2.01M

200.43%1.07M

-87.65%1.25M

-74.64%5.56M

-67.95%2.75M

-63.31%-1.07M

538.23%10.13M

--21.93M

1,135.11%8.58M

Net increase in cash and cash equivalents

-87.06%157.98M

-532.13%-118.13M

749.49%49.11M

412.20%255.89M

580.24%1.22B

-74.75%27.34M

-113.24%-7.56M

156.99%49.96M

--179.43M

297.04%108.25M

Add:Begin period cash and cash equivalents

110.77%486.9M

27.59%231.01M

-32.62%181.05M

--181.05M

End period cash equivalent

-55.57%644.88M

42.74%368.77M

139.88%536.01M

110.77%486.9M

302.68%1.45B

-10.70%258.35M

-6.18%223.45M

27.59%231.01M

--360.49M

--289.3M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-22.51%449.09M	-27.84%259.3M	34.55%173.45M	-13.48%645.7M	6.72%579.51M	11.12%359.35M	-25.12%128.91M	46.26%746.34M	--543M	--323.38M
Refunds of taxes and levies	-78.72%5.46M	-66.98%5.46M	-44.29%5.04M	-20.77%26.09M	2.50%25.67M	-10.88%16.54M	-12.74%9.05M	86.15%32.93M	--25.04M	--18.56M
Cash received relating to other operating activities	-61.24%8.67M	399.01%4.95M	-5.71%2.98M	-69.19%5.69M	-30.95%22.38M	-94.23%991.03K	0.95%3.16M	41.02%18.47M	--32.41M	--17.19M
Cash inflows from operating activities	-26.19%463.23M	-28.44%269.71M	28.59%181.47M	-15.07%677.48M	4.51%627.56M	4.94%376.88M	-23.99%141.12M	47.44%797.74M	--600.46M	--359.13M
Goods services cash paid	-39.09%182.52M	-56.33%100.26M	-51.34%53.64M	-15.90%284.43M	13.69%299.64M	34.81%229.58M	30.28%110.23M	15.02%338.23M	--263.56M	--170.3M
Staff behalf paid	-7.89%93.42M	-5.84%66.34M	-8.72%36.1M	11.23%150.9M	37.52%101.43M	33.29%70.46M	23.96%39.55M	26.55%135.67M	--73.75M	--52.86M
All taxes paid	-22.54%27.52M	-3.23%19.7M	67.07%9.34M	-9.69%34.99M	31.92%35.53M	41.03%20.36M	-13.45%5.59M	173.32%38.74M	--26.94M	--14.44M
Cash paid relating to other operating activities	-30.92%27.85M	-30.59%18.13M	-23.10%7.85M	19.43%52.01M	8.82%40.31M	53.33%26.12M	-59.90%10.21M	-18.37%43.55M	--37.05M	--17.03M
Cash outflows from operating activities	-30.53%331.31M	-41.00%204.43M	-35.42%106.93M	-6.09%522.33M	18.84%476.91M	36.08%346.52M	11.55%165.58M	18.64%556.19M	--401.3M	--254.64M
Net cash flows from operating activities	-12.44%131.91M	114.94%65.27M	404.71%74.54M	-35.77%155.16M	-24.36%150.65M	-70.94%30.37M	-165.73%-24.46M	234.23%241.55M	--199.16M	532.60%104.5M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	--558.42K	----	----	----
Cash received from returns on investments	510.34%13.66M	348.48%6.35M	--903.62K	--3.12M	--2.24M	--1.42M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--148.9K	--143.9K	--125K	6,407.58%780.91K	----	----	----	-96.42%12K	--12K	--12K
Cash received relating to other investing activities	524.16%2.85B	303.94%1.19B	-33.28%38.17M	--31.01M	--456.47M	--295.81M	--57.21M	----	----	----
Cash inflows from investing activities	524.12%2.86B	304.21%1.2B	-32.14%39.2M	290,777.32%34.91M	3,822,462.04%458.71M	2,476,794.99%297.23M	--57.77M	-96.42%12K	--12K	--12K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-34.49%32.67M	-28.21%26.53M	-20.32%15.74M	-42.46%72.9M	-49.90%49.87M	-42.22%36.95M	-21.92%19.76M	-25.77%126.69M	--99.52M	--63.95M
Cash paid relating to other investing activities	560.45%2.73B	427.30%1.29B	--44.91M	759.22%900M	--413.18M	--243.75M	----	--104.75M	----	----
Cash outflows from investing activities	496.38%2.76B	367.34%1.31B	206.97%60.65M	320.38%972.9M	365.26%463.04M	338.92%280.7M	-21.92%19.76M	35.61%231.43M	--99.52M	--63.95M
Net cash flows from investing activities	2,440.43%101.42M	-768.34%-110.43M	-156.42%-21.45M	-305.32%-937.99M	95.65%-4.33M	125.84%16.52M	250.23%38.01M	-35.87%-231.42M	---99.51M	23.31%-63.94M
Financing cash flow
Cash received from capital contributions	----	----	----	--1.13B	--1.11B	----	----	----	----	----
Cash from borrowing	----	----	----	-93.73%5M	-92.39%5M	-91.77%5M	-86.26%5M	13.98%79.74M	--65.74M	--60.74M
Cash received relating to other financing activities	----	----	----	----	--0	----	----	--32.34M	--32.34M	--32.34M
Cash inflows from financing activities	----	--0	----	912.64%1.13B	1,037.59%1.12B	-94.63%5M	-92.72%5M	-35.94%112.08M	--98.08M	--93.08M
Borrowing repayment	-82.55%5M	-80.78%5M	-78.56%5.02M	16.62%81.93M	-22.33%28.65M	-18.18%26.02M	6.62%23.43M	-4.37%70.26M	--36.89M	--31.8M
Dividend interest payment	3,650.56%70M	5,352.03%69.99M	-96.17%30.18K	-46.44%2.2M	5.26%1.87M	14.15%1.28M	46.66%788.86K	-91.69%4.11M	--1.77M	--1.12M
Cash payments relating to other financing activities	----	----	----	66.76%13.36M	955.13%16.51M	----	128.76%819.97K	-79.63%8.01M	--1.56M	--1.04M
Cash outflows from financing activities	59.47%75M	174.68%74.99M	-79.82%5.05M	18.34%97.49M	16.91%47.03M	-19.61%27.3M	9.48%25.04M	-49.23%82.38M	--40.23M	--33.96M
Net cash flows from financing activities	-107.02%-75M	-236.26%-74.99M	74.79%-5.05M	3,393.18%1.04B	1,747.26%1.07B	-137.73%-22.3M	-143.71%-20.04M	133.80%29.7M	--57.85M	363.77%59.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-106.50%-361.25K	-26.75%2.01M	200.43%1.07M	-87.65%1.25M	-74.64%5.56M	-67.95%2.75M	-63.31%-1.07M	538.23%10.13M	--21.93M	1,135.11%8.58M
Net increase in cash and cash equivalents	-87.06%157.98M	-532.13%-118.13M	749.49%49.11M	412.20%255.89M	580.24%1.22B	-74.75%27.34M	-113.24%-7.56M	156.99%49.96M	--179.43M	297.04%108.25M
Add:Begin period cash and cash equivalents	110.77%486.9M	110.77%486.9M	110.77%486.9M	27.59%231.01M	27.59%231.01M	27.59%231.01M	27.59%231.01M	-32.62%181.05M	--181.05M	--181.05M
End period cash equivalent	-55.57%644.88M	42.74%368.77M	139.88%536.01M	110.77%486.9M	302.68%1.45B	-10.70%258.35M	-6.18%223.45M	27.59%231.01M	--360.49M	--289.3M
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)	--	--

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.

Symbol Price % Chg

Shanghai Newtouch Software

688590

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