CN Stock MarketDetailed Quotes

301509 Kingchem

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  • 33.65
  • +4.17+14.15%
Market Closed Sep 30 15:00 CST
4.05BMarket Cap43.20P/E (TTM)

Kingchem 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
-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
--172.15M
Refunds of taxes and levies
-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
--10.38M
Cash received relating to other operating activities
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
--3.13M
Cash inflows from operating activities
-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
--185.66M
Goods services cash paid
-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
--84.61M
Staff behalf paid
-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
--31.91M
All taxes paid
-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
--6.46M
Cash paid relating to other operating activities
-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
--25.47M
Cash outflows from operating activities
-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
--148.44M
Net cash flows from operating activities
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
--37.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--558.42K
----
----
----
----
Cash received from returns on investments
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
--143.9K
--125K
6,407.58%780.91K
----
----
----
-96.42%12K
--12K
--12K
----
Cash received relating to other investing activities
303.94%1.19B
-33.28%38.17M
--31.01M
--456.47M
--295.81M
--57.21M
----
----
----
----
Cash inflows from investing activities
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
-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
--25.3M
Cash paid relating to other investing activities
427.30%1.29B
--44.91M
759.22%900M
--413.18M
--243.75M
----
--104.75M
----
----
----
Cash outflows from investing activities
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
--25.3M
Net cash flows from investing activities
-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
---25.3M
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
--36.38M
Cash received relating to other financing activities
----
----
----
--0
----
----
--32.34M
--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
--68.72M
Borrowing repayment
-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
--21.98M
Dividend interest payment
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
--537.87K
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
--358.44K
Cash outflows from financing activities
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
--22.87M
Net cash flows from financing activities
-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
--45.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---655.44K
Net increase in cash and cash equivalents
-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
--57.11M
Add:Begin period cash and cash equivalents
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
--181.05M
End period cash equivalent
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
--238.16M
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 (Special General Partnership)
--
--
--
Ernst & Young (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 -27.84%259.3M34.55%173.45M-13.48%645.7M6.72%579.51M11.12%359.35M-25.12%128.91M46.26%746.34M--543M--323.38M--172.15M
Refunds of taxes and levies -66.98%5.46M-44.29%5.04M-20.77%26.09M2.50%25.67M-10.88%16.54M-12.74%9.05M86.15%32.93M--25.04M--18.56M--10.38M
Cash received relating to other operating activities 399.01%4.95M-5.71%2.98M-69.19%5.69M-30.95%22.38M-94.23%991.03K0.95%3.16M41.02%18.47M--32.41M--17.19M--3.13M
Cash inflows from operating activities -28.44%269.71M28.59%181.47M-15.07%677.48M4.51%627.56M4.94%376.88M-23.99%141.12M47.44%797.74M--600.46M--359.13M--185.66M
Goods services cash paid -56.33%100.26M-51.34%53.64M-15.90%284.43M13.69%299.64M34.81%229.58M30.28%110.23M15.02%338.23M--263.56M--170.3M--84.61M
Staff behalf paid -5.84%66.34M-8.72%36.1M11.23%150.9M37.52%101.43M33.29%70.46M23.96%39.55M26.55%135.67M--73.75M--52.86M--31.91M
All taxes paid -3.23%19.7M67.07%9.34M-9.69%34.99M31.92%35.53M41.03%20.36M-13.45%5.59M173.32%38.74M--26.94M--14.44M--6.46M
Cash paid relating to other operating activities -30.59%18.13M-23.10%7.85M19.43%52.01M8.82%40.31M53.33%26.12M-59.90%10.21M-18.37%43.55M--37.05M--17.03M--25.47M
Cash outflows from operating activities -41.00%204.43M-35.42%106.93M-6.09%522.33M18.84%476.91M36.08%346.52M11.55%165.58M18.64%556.19M--401.3M--254.64M--148.44M
Net cash flows from operating activities 114.94%65.27M404.71%74.54M-35.77%155.16M-24.36%150.65M-70.94%30.37M-165.73%-24.46M234.23%241.55M--199.16M532.60%104.5M--37.22M
Investing cash flow
Cash received from disposal of investments ----------------------558.42K----------------
Cash received from returns on investments 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 --143.9K--125K6,407.58%780.91K-------------96.42%12K--12K--12K----
Cash received relating to other investing activities 303.94%1.19B-33.28%38.17M--31.01M--456.47M--295.81M--57.21M----------------
Cash inflows from investing activities 304.21%1.2B-32.14%39.2M290,777.32%34.91M3,822,462.04%458.71M2,476,794.99%297.23M--57.77M-96.42%12K--12K--12K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -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--25.3M
Cash paid relating to other investing activities 427.30%1.29B--44.91M759.22%900M--413.18M--243.75M------104.75M------------
Cash outflows from investing activities 367.34%1.31B206.97%60.65M320.38%972.9M365.26%463.04M338.92%280.7M-21.92%19.76M35.61%231.43M--99.52M--63.95M--25.3M
Net cash flows from investing activities -768.34%-110.43M-156.42%-21.45M-305.32%-937.99M95.65%-4.33M125.84%16.52M250.23%38.01M-35.87%-231.42M---99.51M23.31%-63.94M---25.3M
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%5M13.98%79.74M--65.74M--60.74M--36.38M
Cash received relating to other financing activities --------------0----------32.34M--32.34M--32.34M--32.34M
Cash inflows from financing activities --0----912.64%1.13B1,037.59%1.12B-94.63%5M-92.72%5M-35.94%112.08M--98.08M--93.08M--68.72M
Borrowing repayment -80.78%5M-78.56%5.02M16.62%81.93M-22.33%28.65M-18.18%26.02M6.62%23.43M-4.37%70.26M--36.89M--31.8M--21.98M
Dividend interest payment 5,352.03%69.99M-96.17%30.18K-46.44%2.2M5.26%1.87M14.15%1.28M46.66%788.86K-91.69%4.11M--1.77M--1.12M--537.87K
Cash payments relating to other financing activities --------66.76%13.36M955.13%16.51M----128.76%819.97K-79.63%8.01M--1.56M--1.04M--358.44K
Cash outflows from financing activities 174.68%74.99M-79.82%5.05M18.34%97.49M16.91%47.03M-19.61%27.3M9.48%25.04M-49.23%82.38M--40.23M--33.96M--22.87M
Net cash flows from financing activities -236.26%-74.99M74.79%-5.05M3,393.18%1.04B1,747.26%1.07B-137.73%-22.3M-143.71%-20.04M133.80%29.7M--57.85M363.77%59.12M--45.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.75%2.01M200.43%1.07M-87.65%1.25M-74.64%5.56M-67.95%2.75M-63.31%-1.07M538.23%10.13M--21.93M1,135.11%8.58M---655.44K
Net increase in cash and cash equivalents -532.13%-118.13M749.49%49.11M412.20%255.89M580.24%1.22B-74.75%27.34M-113.24%-7.56M156.99%49.96M--179.43M297.04%108.25M--57.11M
Add:Begin period cash and cash equivalents 110.77%486.9M110.77%486.9M27.59%231.01M27.59%231.01M27.59%231.01M27.59%231.01M-32.62%181.05M--181.05M--181.05M--181.05M
End period cash equivalent 42.74%368.77M139.88%536.01M110.77%486.9M302.68%1.45B-10.70%258.35M-6.18%223.45M27.59%231.01M--360.49M--289.3M--238.16M
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 (Special General Partnership)------Ernst & Young (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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