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600076 Kangxin New Materials

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  • 1.42
  • -0.04-2.74%
Market Closed Aug 16 15:00 CST
1.91BMarket Cap-6484P/E (TTM)

Kangxin New Materials Key Stats

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
326.76%233.52M
313.80%93.13M
-67.99%202.73M
-79.13%98.98M
-82.93%54.72M
-87.34%22.51M
-59.82%633.37M
-63.83%474.39M
-66.04%320.56M
-56.66%177.8M
Refunds of taxes and levies
----
----
-97.68%856.16K
-49.95%1.36M
----
--110.16
39.12%36.88M
-87.46%2.72M
-85.71%2.72M
----
Cash received relating to other operating activities
-60.17%4.2M
-72.43%1.3M
-52.92%8.63M
-84.19%11.46M
-83.62%10.54M
-73.27%4.72M
26.29%18.33M
438.93%72.5M
536.10%64.36M
211.09%17.65M
Cash inflows from operating activities
264.26%237.72M
246.84%94.43M
-69.18%212.22M
-79.66%111.81M
-83.16%65.26M
-86.07%27.22M
-57.42%688.58M
-59.18%549.62M
-60.16%387.64M
-54.08%195.45M
Goods services cash paid
242.96%195.02M
108.78%69.02M
-59.27%218.72M
-75.24%123.85M
-86.26%56.86M
-86.85%33.06M
-64.88%537.07M
-58.31%500.18M
-50.66%413.87M
-33.72%251.41M
Staff behalf paid
-19.98%20.56M
15.52%11.82M
-17.58%44.79M
-25.44%32.96M
-17.61%25.69M
-41.06%10.23M
-40.94%54.34M
-36.02%44.21M
-33.80%31.18M
-33.11%17.36M
All taxes paid
137.78%10.05M
71.92%5.1M
-23.99%17.88M
-10.89%15.7M
-70.81%4.23M
-70.16%2.97M
-72.02%23.52M
-76.42%17.62M
-71.56%14.47M
-58.88%9.94M
Cash paid relating to other operating activities
-11.01%11.95M
-62.54%5.21M
-39.22%24.95M
-62.44%18.55M
-64.22%13.42M
4.07%13.91M
-58.01%41.05M
-52.66%49.38M
-46.74%37.52M
-55.12%13.36M
Cash outflows from operating activities
137.09%237.57M
51.51%91.15M
-53.30%306.34M
-68.75%191.06M
-79.84%100.2M
-79.40%60.17M
-63.62%655.98M
-57.78%611.4M
-50.65%497.04M
-36.40%292.07M
Net cash flows from operating activities
100.43%151.48K
109.94%3.27M
-388.71%-94.12M
-28.28%-79.25M
68.06%-34.94M
65.91%-32.94M
117.52%32.6M
39.12%-61.78M
-218.94%-109.41M
-187.92%-96.62M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--205.26M
----
--10M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-88.76%653.5K
594.54%677.66K
191,967.07%960.34K
----
1,259.00%5.82M
21,950.60%97.57K
13.00%500
----
Cash received relating to other investing activities
----
----
----
--50.99M
--811.46K
--211.11K
--10M
----
----
----
Cash inflows from investing activities
----
----
-99.70%653.5K
52,854.30%51.67M
-82.28%1.77M
--211.11K
51,559.43%221.07M
21,950.60%97.57K
2,260,002.15%10M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.32%4.97M
114.86%2.3M
-80.26%8.01M
-69.85%11.4M
-67.89%11.39M
-95.12%1.07M
-53.11%40.59M
-58.24%37.82M
-54.38%35.46M
-62.65%21.96M
Cash paid to acquire investments
----
----
----
420.57%26.03M
420.57%26.03M
----
-97.50%5M
--5M
--5M
----
Cash paid relating to other investing activities
----
----
----
--50M
--50M
--50M
----
----
----
----
Cash outflows from investing activities
-94.31%4.97M
-95.49%2.3M
-82.43%8.01M
104.17%87.43M
116.04%87.41M
132.60%51.07M
-84.20%45.59M
-52.72%42.82M
-47.95%40.46M
-62.65%21.96M
Net cash flows from investing activities
94.19%-4.97M
95.48%-2.3M
-104.19%-7.36M
16.29%-35.77M
-181.14%-85.64M
-131.64%-50.86M
160.90%175.48M
52.83%-42.72M
60.81%-30.46M
62.65%-21.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-88.30%100M
-88.28%100M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--49M
----
----
----
Cash from borrowing
-38.40%754M
-87.66%114M
14.90%1.91B
23.06%1.74B
-12.49%1.22B
83.10%923.75M
-33.72%1.67B
14.88%1.41B
100.11%1.4B
21.27%504.5M
Cash received relating to other financing activities
0.00%600M
----
77.99%1.01B
220.81%905M
284.19%600M
48.36%230M
236.89%564.63M
67.18%282.1M
68.11%156.17M
240.73%155.03M
Cash inflows from financing activities
-25.77%1.35B
-90.12%114M
25.25%2.92B
47.31%2.64B
17.30%1.82B
74.93%1.15B
-34.09%2.33B
-20.32%1.79B
-5.48%1.55B
-49.83%659.53M
Borrowing repayment
-26.25%889.39M
-90.91%74M
-6.97%2.25B
40.99%2.12B
38.71%1.21B
37.88%814.33M
17.81%2.42B
-14.97%1.5B
-30.13%869.41M
-26.83%590.62M
Dividend interest payment
-6.88%39.96M
-55.24%11.23M
-10.02%76.43M
-16.62%62.27M
-6.67%42.91M
-1.16%25.09M
5.18%84.94M
1.84%74.69M
4.01%45.98M
5.49%25.39M
Cash payments relating to other financing activities
-4.83%389.2M
-87.93%27.8M
80.60%543.58M
63.72%410.08M
178.10%408.96M
219.58%230.26M
-47.98%300.99M
12.83%250.47M
-1.96%147.05M
-51.96%72.05M
Cash outflows from financing activities
-20.47%1.32B
-89.43%113.03M
2.33%2.87B
41.75%2.59B
56.04%1.66B
55.46%1.07B
3.40%2.81B
-11.38%1.83B
-26.15%1.06B
-29.88%688.06M
Net cash flows from financing activities
-78.66%35.45M
-98.85%965.5K
110.09%47.95M
243.40%50.14M
-66.27%166.13M
394.63%84.06M
-157.76%-475.08M
-118.65%-34.97M
138.42%492.49M
-108.55%-28.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-116.50%-147.49
----
----
----
460.33%894.13
----
----
----
Net increase in cash and cash equivalents
-32.76%30.63M
639.06%1.94M
79.95%-53.52M
53.49%-64.87M
-87.08%45.55M
100.18%262.32K
-176.66%-267M
-2,984.09%-139.47M
273.03%352.62M
-161.00%-147.11M
Add:Begin period cash and cash equivalents
-23.19%177.32M
-23.19%177.32M
-53.63%230.85M
-53.63%230.85M
-53.63%230.85M
-53.63%230.85M
232.91%497.85M
232.91%497.85M
232.91%497.85M
232.91%497.85M
End period cash equivalent
-24.76%207.95M
-22.43%179.26M
-23.19%177.32M
-53.69%165.98M
-67.50%276.4M
-34.11%231.11M
-53.63%230.85M
147.12%358.38M
248.45%850.47M
-10.23%350.74M
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
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (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 326.76%233.52M313.80%93.13M-67.99%202.73M-79.13%98.98M-82.93%54.72M-87.34%22.51M-59.82%633.37M-63.83%474.39M-66.04%320.56M-56.66%177.8M
Refunds of taxes and levies ---------97.68%856.16K-49.95%1.36M------110.1639.12%36.88M-87.46%2.72M-85.71%2.72M----
Cash received relating to other operating activities -60.17%4.2M-72.43%1.3M-52.92%8.63M-84.19%11.46M-83.62%10.54M-73.27%4.72M26.29%18.33M438.93%72.5M536.10%64.36M211.09%17.65M
Cash inflows from operating activities 264.26%237.72M246.84%94.43M-69.18%212.22M-79.66%111.81M-83.16%65.26M-86.07%27.22M-57.42%688.58M-59.18%549.62M-60.16%387.64M-54.08%195.45M
Goods services cash paid 242.96%195.02M108.78%69.02M-59.27%218.72M-75.24%123.85M-86.26%56.86M-86.85%33.06M-64.88%537.07M-58.31%500.18M-50.66%413.87M-33.72%251.41M
Staff behalf paid -19.98%20.56M15.52%11.82M-17.58%44.79M-25.44%32.96M-17.61%25.69M-41.06%10.23M-40.94%54.34M-36.02%44.21M-33.80%31.18M-33.11%17.36M
All taxes paid 137.78%10.05M71.92%5.1M-23.99%17.88M-10.89%15.7M-70.81%4.23M-70.16%2.97M-72.02%23.52M-76.42%17.62M-71.56%14.47M-58.88%9.94M
Cash paid relating to other operating activities -11.01%11.95M-62.54%5.21M-39.22%24.95M-62.44%18.55M-64.22%13.42M4.07%13.91M-58.01%41.05M-52.66%49.38M-46.74%37.52M-55.12%13.36M
Cash outflows from operating activities 137.09%237.57M51.51%91.15M-53.30%306.34M-68.75%191.06M-79.84%100.2M-79.40%60.17M-63.62%655.98M-57.78%611.4M-50.65%497.04M-36.40%292.07M
Net cash flows from operating activities 100.43%151.48K109.94%3.27M-388.71%-94.12M-28.28%-79.25M68.06%-34.94M65.91%-32.94M117.52%32.6M39.12%-61.78M-218.94%-109.41M-187.92%-96.62M
Investing cash flow
Cash received from disposal of investments --------------------------205.26M------10M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------88.76%653.5K594.54%677.66K191,967.07%960.34K----1,259.00%5.82M21,950.60%97.57K13.00%500----
Cash received relating to other investing activities --------------50.99M--811.46K--211.11K--10M------------
Cash inflows from investing activities ---------99.70%653.5K52,854.30%51.67M-82.28%1.77M--211.11K51,559.43%221.07M21,950.60%97.57K2,260,002.15%10M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.32%4.97M114.86%2.3M-80.26%8.01M-69.85%11.4M-67.89%11.39M-95.12%1.07M-53.11%40.59M-58.24%37.82M-54.38%35.46M-62.65%21.96M
Cash paid to acquire investments ------------420.57%26.03M420.57%26.03M-----97.50%5M--5M--5M----
Cash paid relating to other investing activities --------------50M--50M--50M----------------
Cash outflows from investing activities -94.31%4.97M-95.49%2.3M-82.43%8.01M104.17%87.43M116.04%87.41M132.60%51.07M-84.20%45.59M-52.72%42.82M-47.95%40.46M-62.65%21.96M
Net cash flows from investing activities 94.19%-4.97M95.48%-2.3M-104.19%-7.36M16.29%-35.77M-181.14%-85.64M-131.64%-50.86M160.90%175.48M52.83%-42.72M60.81%-30.46M62.65%-21.96M
Financing cash flow
Cash received from capital contributions -------------------------88.30%100M-88.28%100M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------49M------------
Cash from borrowing -38.40%754M-87.66%114M14.90%1.91B23.06%1.74B-12.49%1.22B83.10%923.75M-33.72%1.67B14.88%1.41B100.11%1.4B21.27%504.5M
Cash received relating to other financing activities 0.00%600M----77.99%1.01B220.81%905M284.19%600M48.36%230M236.89%564.63M67.18%282.1M68.11%156.17M240.73%155.03M
Cash inflows from financing activities -25.77%1.35B-90.12%114M25.25%2.92B47.31%2.64B17.30%1.82B74.93%1.15B-34.09%2.33B-20.32%1.79B-5.48%1.55B-49.83%659.53M
Borrowing repayment -26.25%889.39M-90.91%74M-6.97%2.25B40.99%2.12B38.71%1.21B37.88%814.33M17.81%2.42B-14.97%1.5B-30.13%869.41M-26.83%590.62M
Dividend interest payment -6.88%39.96M-55.24%11.23M-10.02%76.43M-16.62%62.27M-6.67%42.91M-1.16%25.09M5.18%84.94M1.84%74.69M4.01%45.98M5.49%25.39M
Cash payments relating to other financing activities -4.83%389.2M-87.93%27.8M80.60%543.58M63.72%410.08M178.10%408.96M219.58%230.26M-47.98%300.99M12.83%250.47M-1.96%147.05M-51.96%72.05M
Cash outflows from financing activities -20.47%1.32B-89.43%113.03M2.33%2.87B41.75%2.59B56.04%1.66B55.46%1.07B3.40%2.81B-11.38%1.83B-26.15%1.06B-29.88%688.06M
Net cash flows from financing activities -78.66%35.45M-98.85%965.5K110.09%47.95M243.40%50.14M-66.27%166.13M394.63%84.06M-157.76%-475.08M-118.65%-34.97M138.42%492.49M-108.55%-28.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------116.50%-147.49------------460.33%894.13------------
Net increase in cash and cash equivalents -32.76%30.63M639.06%1.94M79.95%-53.52M53.49%-64.87M-87.08%45.55M100.18%262.32K-176.66%-267M-2,984.09%-139.47M273.03%352.62M-161.00%-147.11M
Add:Begin period cash and cash equivalents -23.19%177.32M-23.19%177.32M-53.63%230.85M-53.63%230.85M-53.63%230.85M-53.63%230.85M232.91%497.85M232.91%497.85M232.91%497.85M232.91%497.85M
End period cash equivalent -24.76%207.95M-22.43%179.26M-23.19%177.32M-53.69%165.98M-67.50%276.4M-34.11%231.11M-53.63%230.85M147.12%358.38M248.45%850.47M-10.23%350.74M
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 ----Suya Jincheng Certified Public Accountants (Special General Partnership)------Suya Jincheng 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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