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600053 Kunwu Jiuding Investment Holdings

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  • 16.35
  • +0.71+4.54%
Trading Nov 5 13:29 CST
7.09BMarket Cap1816.67P/E (TTM)

Kunwu Jiuding Investment Holdings Key Stats

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
-61.23%113.56M
-68.37%82.6M
-63.76%30.7M
-39.96%313.05M
-28.95%292.92M
19.70%261.11M
-18.99%84.71M
128.90%521.39M
141.46%412.29M
184.94%218.14M
Refunds of taxes and levies
----
----
----
----
----
----
----
--3.73M
--3.73M
--3.7M
Cash received relating to other operating activities
112.28%40.79M
239.57%40.74M
943.21%34.66M
-84.07%21.84M
-85.65%19.22M
-85.10%12M
-93.43%3.32M
44.23%137.11M
-1.18%133.93M
-41.19%80.5M
Cash inflows from operating activities
-50.55%154.35M
-54.84%123.34M
-25.75%65.36M
-49.43%334.89M
-43.24%312.14M
-9.67%273.11M
-43.25%88.03M
105.12%662.23M
79.56%549.96M
41.65%302.34M
Goods services cash paid
-66.04%58.03M
-71.21%41.55M
-57.22%24.84M
47.97%202.38M
42.31%170.88M
101.79%144.32M
83.28%58.08M
48.26%136.77M
105.62%120.07M
117.58%71.52M
Staff behalf paid
1.62%82.09M
11.56%64.66M
1.62%35.12M
-6.53%105.84M
-8.63%80.79M
-9.25%57.96M
-9.74%34.56M
10.27%113.24M
15.90%88.42M
21.84%63.87M
All taxes paid
-50.95%21.91M
-43.42%18.03M
-34.62%10.03M
31.48%52.05M
60.58%44.67M
113.76%31.87M
138.58%15.34M
55.96%39.59M
35.80%27.82M
-14.46%14.91M
Cash paid relating to other operating activities
0.16%48.72M
104.31%47.68M
22.65%19.09M
-74.69%48.4M
-68.78%48.64M
-6.50%23.34M
-16.96%15.56M
175.05%191.22M
49.33%155.78M
-59.81%24.96M
Cash outflows from operating activities
-38.91%210.74M
-33.23%171.92M
-27.89%89.08M
-15.00%408.68M
-12.02%344.97M
46.92%257.48M
29.84%123.54M
65.89%480.82M
51.10%392.08M
6.33%175.25M
Net cash flows from operating activities
-71.77%-56.4M
-410.96%-48.59M
33.19%-23.73M
-140.67%-73.79M
-120.80%-32.83M
-87.71%15.62M
-159.22%-35.51M
449.74%181.42M
237.35%157.88M
161.40%127.09M
Investing cash flow
Cash received from disposal of investments
4.73%38.61M
21.46%35.77M
48.67%29.55M
-14.07%100.01M
-54.80%36.87M
-66.02%29.45M
33.85%19.88M
-29.19%116.39M
-41.99%81.56M
238.94%86.66M
Cash received from returns on investments
-16.90%20.35M
-14.54%20.34M
2.00%8.71M
-69.37%28.54M
-70.86%24.49M
-59.83%23.8M
-70.90%8.54M
487.34%93.19M
584.62%84.03M
630.60%59.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-51.72%68.64K
-51.72%68.64K
----
--142.18K
372.61%142.18K
--142.18K
--142.18K
----
-72.85%30.09K
----
Cash inflows from investing activities
-4.01%59.03M
5.22%56.18M
33.97%38.26M
-38.59%128.7M
-62.87%61.5M
-63.41%53.39M
-35.39%28.56M
12.76%209.58M
8.27%165.62M
333.26%145.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.25%25.68K
-98.90%10K
----
127.89%934.44K
139.57%934.44K
831.48%912.42K
949.28%891.42K
-15.59%410.04K
6.90%390.04K
188.11%97.95K
Cash paid to acquire investments
-83.77%2.78M
2,199.83%2.78M
4,214.10%1.73M
44.77%66.41M
-54.40%17.11M
-99.66%120.75K
-99.86%40K
5.87%45.88M
103.20%37.52M
290.33%35.13M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--149.52K
--149.53K
--149.53K
Cash outflows from investing activities
-84.47%2.8M
169.76%2.79M
85.27%1.73M
45.04%67.35M
-52.59%18.05M
-97.08%1.03M
-96.84%931.42K
5.97%46.44M
102.13%38.06M
291.60%35.38M
Net cash flows from investing activities
29.40%56.22M
1.97%53.39M
32.24%36.54M
-62.40%61.35M
-65.94%43.45M
-52.63%52.36M
87.77%27.63M
14.86%163.15M
-4.91%127.56M
348.53%110.53M
Financing cash flow
Cash received from capital contributions
-167.67%-6.77K
----
----
--10K
--10K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-167.67%-6.77K
----
----
--10K
--10K
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
-20.20%79.8M
----
----
----
-70.59%100M
----
----
Cash inflows from financing activities
-167.67%-6.77K
----
----
-20.19%79.81M
--10K
----
----
-70.59%100M
----
----
Dividend interest payment
-93.25%5.27M
-95.39%3.46M
-39.43%1.65M
1,519.09%81.37M
--78.14M
--75.12M
--2.73M
-82.62%5.03M
----
----
Cash payments relating to other financing activities
----
--6.77K
--6.77K
-53.13%100M
----
----
----
51.68%213.34M
35,783.58%163.34M
26,099.66%111M
Cash outflows from financing activities
-93.25%5.27M
-95.38%3.47M
-39.18%1.66M
-16.95%181.37M
-52.16%78.14M
-32.32%75.12M
-93.34%2.73M
-60.98%218.37M
44.91%163.34M
5.07%111M
Net cash flows from financing activities
93.24%-5.28M
95.38%-3.47M
39.18%-1.66M
14.20%-101.56M
52.17%-78.13M
32.32%-75.12M
93.34%-2.73M
46.09%-118.37M
-44.91%-163.34M
-5.07%-111M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-142.19%-581.28K
-91.26%236.78K
112.46%139.35K
-63.81%1.92M
-74.64%1.38M
31.81%2.71M
-970.95%-1.12M
676.90%5.3M
943.62%5.43M
407.82%2.05M
Net increase in cash and cash equivalents
90.88%-6.03M
135.43%1.57M
196.25%11.29M
-148.41%-112.08M
-151.86%-66.14M
-103.44%-4.43M
-134.94%-11.73M
609.43%231.49M
88.72%127.52M
489.37%128.67M
Add:Begin period cash and cash equivalents
-31.43%244.56M
-31.43%244.56M
-31.43%244.56M
184.98%356.64M
184.98%356.64M
184.98%356.64M
184.98%356.64M
-26.64%125.14M
-26.64%125.14M
-26.64%125.14M
End period cash equivalent
-17.89%238.53M
-30.12%246.13M
-25.82%255.85M
-31.43%244.56M
14.97%290.5M
38.76%352.21M
117.31%344.91M
184.98%356.64M
6.09%252.67M
84.54%253.82M
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
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua 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 -61.23%113.56M-68.37%82.6M-63.76%30.7M-39.96%313.05M-28.95%292.92M19.70%261.11M-18.99%84.71M128.90%521.39M141.46%412.29M184.94%218.14M
Refunds of taxes and levies ------------------------------3.73M--3.73M--3.7M
Cash received relating to other operating activities 112.28%40.79M239.57%40.74M943.21%34.66M-84.07%21.84M-85.65%19.22M-85.10%12M-93.43%3.32M44.23%137.11M-1.18%133.93M-41.19%80.5M
Cash inflows from operating activities -50.55%154.35M-54.84%123.34M-25.75%65.36M-49.43%334.89M-43.24%312.14M-9.67%273.11M-43.25%88.03M105.12%662.23M79.56%549.96M41.65%302.34M
Goods services cash paid -66.04%58.03M-71.21%41.55M-57.22%24.84M47.97%202.38M42.31%170.88M101.79%144.32M83.28%58.08M48.26%136.77M105.62%120.07M117.58%71.52M
Staff behalf paid 1.62%82.09M11.56%64.66M1.62%35.12M-6.53%105.84M-8.63%80.79M-9.25%57.96M-9.74%34.56M10.27%113.24M15.90%88.42M21.84%63.87M
All taxes paid -50.95%21.91M-43.42%18.03M-34.62%10.03M31.48%52.05M60.58%44.67M113.76%31.87M138.58%15.34M55.96%39.59M35.80%27.82M-14.46%14.91M
Cash paid relating to other operating activities 0.16%48.72M104.31%47.68M22.65%19.09M-74.69%48.4M-68.78%48.64M-6.50%23.34M-16.96%15.56M175.05%191.22M49.33%155.78M-59.81%24.96M
Cash outflows from operating activities -38.91%210.74M-33.23%171.92M-27.89%89.08M-15.00%408.68M-12.02%344.97M46.92%257.48M29.84%123.54M65.89%480.82M51.10%392.08M6.33%175.25M
Net cash flows from operating activities -71.77%-56.4M-410.96%-48.59M33.19%-23.73M-140.67%-73.79M-120.80%-32.83M-87.71%15.62M-159.22%-35.51M449.74%181.42M237.35%157.88M161.40%127.09M
Investing cash flow
Cash received from disposal of investments 4.73%38.61M21.46%35.77M48.67%29.55M-14.07%100.01M-54.80%36.87M-66.02%29.45M33.85%19.88M-29.19%116.39M-41.99%81.56M238.94%86.66M
Cash received from returns on investments -16.90%20.35M-14.54%20.34M2.00%8.71M-69.37%28.54M-70.86%24.49M-59.83%23.8M-70.90%8.54M487.34%93.19M584.62%84.03M630.60%59.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -51.72%68.64K-51.72%68.64K------142.18K372.61%142.18K--142.18K--142.18K-----72.85%30.09K----
Cash inflows from investing activities -4.01%59.03M5.22%56.18M33.97%38.26M-38.59%128.7M-62.87%61.5M-63.41%53.39M-35.39%28.56M12.76%209.58M8.27%165.62M333.26%145.91M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.25%25.68K-98.90%10K----127.89%934.44K139.57%934.44K831.48%912.42K949.28%891.42K-15.59%410.04K6.90%390.04K188.11%97.95K
Cash paid to acquire investments -83.77%2.78M2,199.83%2.78M4,214.10%1.73M44.77%66.41M-54.40%17.11M-99.66%120.75K-99.86%40K5.87%45.88M103.20%37.52M290.33%35.13M
Cash paid relating to other investing activities ------------------------------149.52K--149.53K--149.53K
Cash outflows from investing activities -84.47%2.8M169.76%2.79M85.27%1.73M45.04%67.35M-52.59%18.05M-97.08%1.03M-96.84%931.42K5.97%46.44M102.13%38.06M291.60%35.38M
Net cash flows from investing activities 29.40%56.22M1.97%53.39M32.24%36.54M-62.40%61.35M-65.94%43.45M-52.63%52.36M87.77%27.63M14.86%163.15M-4.91%127.56M348.53%110.53M
Financing cash flow
Cash received from capital contributions -167.67%-6.77K----------10K--10K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -167.67%-6.77K----------10K--10K--------------------
Cash received relating to other financing activities -------------20.20%79.8M-------------70.59%100M--------
Cash inflows from financing activities -167.67%-6.77K---------20.19%79.81M--10K---------70.59%100M--------
Dividend interest payment -93.25%5.27M-95.39%3.46M-39.43%1.65M1,519.09%81.37M--78.14M--75.12M--2.73M-82.62%5.03M--------
Cash payments relating to other financing activities ------6.77K--6.77K-53.13%100M------------51.68%213.34M35,783.58%163.34M26,099.66%111M
Cash outflows from financing activities -93.25%5.27M-95.38%3.47M-39.18%1.66M-16.95%181.37M-52.16%78.14M-32.32%75.12M-93.34%2.73M-60.98%218.37M44.91%163.34M5.07%111M
Net cash flows from financing activities 93.24%-5.28M95.38%-3.47M39.18%-1.66M14.20%-101.56M52.17%-78.13M32.32%-75.12M93.34%-2.73M46.09%-118.37M-44.91%-163.34M-5.07%-111M
Net cash flow
Exchange rate change effecting cash and cash equivalents -142.19%-581.28K-91.26%236.78K112.46%139.35K-63.81%1.92M-74.64%1.38M31.81%2.71M-970.95%-1.12M676.90%5.3M943.62%5.43M407.82%2.05M
Net increase in cash and cash equivalents 90.88%-6.03M135.43%1.57M196.25%11.29M-148.41%-112.08M-151.86%-66.14M-103.44%-4.43M-134.94%-11.73M609.43%231.49M88.72%127.52M489.37%128.67M
Add:Begin period cash and cash equivalents -31.43%244.56M-31.43%244.56M-31.43%244.56M184.98%356.64M184.98%356.64M184.98%356.64M184.98%356.64M-26.64%125.14M-26.64%125.14M-26.64%125.14M
End period cash equivalent -17.89%238.53M-30.12%246.13M-25.82%255.85M-31.43%244.56M14.97%290.5M38.76%352.21M117.31%344.91M184.98%356.64M6.09%252.67M84.54%253.82M
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 ------Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua 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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