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600272 Shanghai Kai Kai Industrial

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  • 9.96
  • +0.91+10.06%
Not Open Jul 23 15:00 CST
2.42BMarket Cap45.90P/E (TTM)

Shanghai Kai Kai Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.98%178.34M
-17.03%803.1M
0.43%533.41M
1.15%336.86M
25.73%171.52M
27.61%967.91M
1.84%531.15M
-11.96%333.02M
-27.43%136.42M
-11.91%758.47M
Refunds of taxes and levies
----
----
----
----
----
--7.26M
--7.26M
--5.66M
----
----
Cash received relating to other operating activities
-13.05%6.08M
-16.19%16.74M
19.86%13.63M
25.63%9.34M
-38.74%7M
-31.12%19.97M
-23.79%11.37M
-28.07%7.44M
27.02%11.42M
92.71%28.99M
Cash inflows from operating activities
3.31%184.43M
-17.62%819.83M
-0.50%547.04M
0.02%346.2M
20.75%178.52M
26.37%995.15M
2.49%549.79M
-10.93%346.12M
-24.95%147.84M
-10.12%787.46M
Goods services cash paid
22.58%200.14M
-13.23%615.8M
-19.59%455.91M
-16.47%282.4M
31.16%163.28M
30.89%709.71M
36.59%566.95M
30.11%338.11M
-24.20%124.49M
-6.69%542.21M
Staff behalf paid
1.58%27.58M
6.96%123.29M
15.13%83.74M
3.00%51.44M
-5.35%27.16M
-10.34%115.27M
-17.96%72.74M
-20.75%49.94M
-27.43%28.69M
6.85%128.56M
All taxes paid
98.10%15.2M
-28.65%35.82M
-18.54%27.83M
0.27%20.19M
46.76%7.68M
65.22%50.21M
24.31%34.16M
-11.93%20.13M
-51.90%5.23M
-10.49%30.39M
Cash paid relating to other operating activities
120.21%11.39M
9.18%44.34M
-10.30%21.74M
-0.26%12.89M
-24.04%5.17M
-31.84%40.62M
-6.55%24.23M
-24.92%12.92M
-7.22%6.81M
0.91%59.59M
Cash outflows from operating activities
25.11%254.32M
-10.54%819.26M
-15.59%589.21M
-12.87%366.92M
23.04%203.28M
20.38%915.8M
25.30%698.08M
16.02%421.11M
-25.57%165.22M
-4.24%760.75M
Net cash flows from operating activities
-182.28%-69.9M
-99.27%578.43K
71.56%-42.17M
72.37%-20.72M
-42.49%-24.76M
197.00%79.34M
-616.78%-148.29M
-392.66%-74.99M
30.47%-17.38M
-67.29%26.71M
Investing cash flow
Cash received from disposal of investments
0.00%40M
76.22%160M
83.33%110M
266.67%110M
--40M
-66.01%90.8M
-52.63%60M
-62.54%30M
----
65.83%267.09M
Cash received from returns on investments
-8.45%609.17K
-3.29%1.91M
-31.65%1.2M
-22.38%1.2M
25.54%665.38K
-72.37%1.98M
-65.35%1.75M
-65.41%1.54M
1.92%530K
142.59%7.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,117,725.68%20.12M
-80.43%3.01M
-98.82%179.24K
251.25%19.75K
--950
1,574.92%15.36M
2,631.98%15.14M
-97.19%5.62K
----
132,885.01%916.77K
Cash inflows from investing activities
49.33%60.73M
52.52%164.92M
44.85%111.38M
252.51%111.22M
7,572.89%40.67M
-60.70%108.13M
-41.88%76.89M
-62.78%31.55M
-16.24%530K
67.77%275.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.31%703.29K
86.83%7.27M
204.94%4.67M
-19.99%868.83K
-34.67%680.75K
-98.38%3.89M
-68.49%1.53M
157.11%1.09M
458.50%1.04M
3,405.70%240.32M
Cash paid to acquire investments
-77.78%20M
200.00%240M
200.00%180M
366.67%140M
--90M
-46.67%80M
-60.01%60M
-80.00%30M
----
-19.00%150.02M
Cash outflows from investing activities
-77.17%20.7M
194.75%247.27M
200.12%184.67M
353.16%140.87M
8,602.43%90.68M
-78.51%83.89M
-60.27%61.53M
-79.34%31.09M
419.16%1.04M
103.24%390.34M
Net cash flows from investing activities
180.03%40.03M
-439.79%-82.36M
-577.23%-73.3M
-6,488.77%-29.65M
-9,668.14%-50.01M
121.04%24.24M
167.97%15.36M
100.71%464.1K
-218.52%-512.02K
-310.62%-115.17M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--12M
Cash from borrowing
----
-77.78%10M
----
----
----
--45M
--45M
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--136.01K
----
----
----
----
Cash inflows from financing activities
----
-77.84%10M
----
----
----
276.13%45.14M
275.00%45M
----
----
--12M
Borrowing repayment
----
--45M
--45M
----
----
----
----
----
----
----
Dividend interest payment
-75.20%83.42K
81.03%12.94M
89.34%12.89M
95.56%12.8M
-92.21%336.38K
72.55%7.15M
65.06%6.81M
--6.54M
--4.32M
-39.15%4.14M
Cash payments relating to other financing activities
4.41%3.55M
-8.73%12.89M
-4.60%9.57M
19.81%6.27M
19.39%3.4M
5.80%14.12M
1.69%10.03M
4.64%5.23M
1.29%2.84M
33.47%13.35M
Cash outflows from financing activities
-2.77%3.63M
233.01%70.83M
300.68%67.46M
61.91%19.07M
-47.90%3.73M
21.61%21.27M
20.39%16.84M
135.57%11.78M
155.10%7.16M
4.05%17.49M
Net cash flows from financing activities
2.77%-3.63M
-354.89%-60.83M
-339.53%-67.46M
-61.91%-19.07M
47.90%-3.73M
534.68%23.87M
1,518.56%28.16M
-268.19%-11.78M
-177.94%-7.16M
67.34%-5.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
131.00%268.72
-879.86%-168.3K
-909.20%-167.94K
-646.05%-167.62K
-170.58%-866.97
-212.88%-17.18K
-270.53%-16.64K
-2,668.58%-22.47K
-221.52%-320.41
-115.86%-5.49K
Net increase in cash and cash equivalents
57.33%-33.5M
-212.05%-142.78M
-74.73%-183.1M
19.37%-69.61M
-213.36%-78.51M
235.63%127.43M
-131.44%-104.78M
-161.09%-86.32M
-63.01%-25.05M
-355.05%-93.95M
Add:Begin period cash and cash equivalents
-47.45%158.15M
73.44%300.93M
73.44%300.93M
73.44%300.93M
73.44%300.93M
-35.13%173.5M
-35.13%173.5M
-35.13%173.5M
-35.13%173.5M
15.97%267.46M
End period cash equivalent
-43.96%124.65M
-47.45%158.15M
71.48%117.84M
165.34%231.33M
49.83%222.42M
73.44%300.93M
-69.07%68.72M
-62.81%87.18M
-41.11%148.45M
-35.13%173.5M
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
--
--
--
Unqualified opinion
Auditor
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.98%178.34M-17.03%803.1M0.43%533.41M1.15%336.86M25.73%171.52M27.61%967.91M1.84%531.15M-11.96%333.02M-27.43%136.42M-11.91%758.47M
Refunds of taxes and levies ----------------------7.26M--7.26M--5.66M--------
Cash received relating to other operating activities -13.05%6.08M-16.19%16.74M19.86%13.63M25.63%9.34M-38.74%7M-31.12%19.97M-23.79%11.37M-28.07%7.44M27.02%11.42M92.71%28.99M
Cash inflows from operating activities 3.31%184.43M-17.62%819.83M-0.50%547.04M0.02%346.2M20.75%178.52M26.37%995.15M2.49%549.79M-10.93%346.12M-24.95%147.84M-10.12%787.46M
Goods services cash paid 22.58%200.14M-13.23%615.8M-19.59%455.91M-16.47%282.4M31.16%163.28M30.89%709.71M36.59%566.95M30.11%338.11M-24.20%124.49M-6.69%542.21M
Staff behalf paid 1.58%27.58M6.96%123.29M15.13%83.74M3.00%51.44M-5.35%27.16M-10.34%115.27M-17.96%72.74M-20.75%49.94M-27.43%28.69M6.85%128.56M
All taxes paid 98.10%15.2M-28.65%35.82M-18.54%27.83M0.27%20.19M46.76%7.68M65.22%50.21M24.31%34.16M-11.93%20.13M-51.90%5.23M-10.49%30.39M
Cash paid relating to other operating activities 120.21%11.39M9.18%44.34M-10.30%21.74M-0.26%12.89M-24.04%5.17M-31.84%40.62M-6.55%24.23M-24.92%12.92M-7.22%6.81M0.91%59.59M
Cash outflows from operating activities 25.11%254.32M-10.54%819.26M-15.59%589.21M-12.87%366.92M23.04%203.28M20.38%915.8M25.30%698.08M16.02%421.11M-25.57%165.22M-4.24%760.75M
Net cash flows from operating activities -182.28%-69.9M-99.27%578.43K71.56%-42.17M72.37%-20.72M-42.49%-24.76M197.00%79.34M-616.78%-148.29M-392.66%-74.99M30.47%-17.38M-67.29%26.71M
Investing cash flow
Cash received from disposal of investments 0.00%40M76.22%160M83.33%110M266.67%110M--40M-66.01%90.8M-52.63%60M-62.54%30M----65.83%267.09M
Cash received from returns on investments -8.45%609.17K-3.29%1.91M-31.65%1.2M-22.38%1.2M25.54%665.38K-72.37%1.98M-65.35%1.75M-65.41%1.54M1.92%530K142.59%7.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,117,725.68%20.12M-80.43%3.01M-98.82%179.24K251.25%19.75K--9501,574.92%15.36M2,631.98%15.14M-97.19%5.62K----132,885.01%916.77K
Cash inflows from investing activities 49.33%60.73M52.52%164.92M44.85%111.38M252.51%111.22M7,572.89%40.67M-60.70%108.13M-41.88%76.89M-62.78%31.55M-16.24%530K67.77%275.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.31%703.29K86.83%7.27M204.94%4.67M-19.99%868.83K-34.67%680.75K-98.38%3.89M-68.49%1.53M157.11%1.09M458.50%1.04M3,405.70%240.32M
Cash paid to acquire investments -77.78%20M200.00%240M200.00%180M366.67%140M--90M-46.67%80M-60.01%60M-80.00%30M-----19.00%150.02M
Cash outflows from investing activities -77.17%20.7M194.75%247.27M200.12%184.67M353.16%140.87M8,602.43%90.68M-78.51%83.89M-60.27%61.53M-79.34%31.09M419.16%1.04M103.24%390.34M
Net cash flows from investing activities 180.03%40.03M-439.79%-82.36M-577.23%-73.3M-6,488.77%-29.65M-9,668.14%-50.01M121.04%24.24M167.97%15.36M100.71%464.1K-218.52%-512.02K-310.62%-115.17M
Financing cash flow
Cash received from capital contributions --------------------------------------12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------12M
Cash from borrowing -----77.78%10M--------------45M--45M------------
Cash received relating to other financing activities ----------------------136.01K----------------
Cash inflows from financing activities -----77.84%10M------------276.13%45.14M275.00%45M----------12M
Borrowing repayment ------45M--45M----------------------------
Dividend interest payment -75.20%83.42K81.03%12.94M89.34%12.89M95.56%12.8M-92.21%336.38K72.55%7.15M65.06%6.81M--6.54M--4.32M-39.15%4.14M
Cash payments relating to other financing activities 4.41%3.55M-8.73%12.89M-4.60%9.57M19.81%6.27M19.39%3.4M5.80%14.12M1.69%10.03M4.64%5.23M1.29%2.84M33.47%13.35M
Cash outflows from financing activities -2.77%3.63M233.01%70.83M300.68%67.46M61.91%19.07M-47.90%3.73M21.61%21.27M20.39%16.84M135.57%11.78M155.10%7.16M4.05%17.49M
Net cash flows from financing activities 2.77%-3.63M-354.89%-60.83M-339.53%-67.46M-61.91%-19.07M47.90%-3.73M534.68%23.87M1,518.56%28.16M-268.19%-11.78M-177.94%-7.16M67.34%-5.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.00%268.72-879.86%-168.3K-909.20%-167.94K-646.05%-167.62K-170.58%-866.97-212.88%-17.18K-270.53%-16.64K-2,668.58%-22.47K-221.52%-320.41-115.86%-5.49K
Net increase in cash and cash equivalents 57.33%-33.5M-212.05%-142.78M-74.73%-183.1M19.37%-69.61M-213.36%-78.51M235.63%127.43M-131.44%-104.78M-161.09%-86.32M-63.01%-25.05M-355.05%-93.95M
Add:Begin period cash and cash equivalents -47.45%158.15M73.44%300.93M73.44%300.93M73.44%300.93M73.44%300.93M-35.13%173.5M-35.13%173.5M-35.13%173.5M-35.13%173.5M15.97%267.46M
End period cash equivalent -43.96%124.65M-47.45%158.15M71.48%117.84M165.34%231.33M49.83%222.42M73.44%300.93M-69.07%68.72M-62.81%87.18M-41.11%148.45M-35.13%173.5M
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

No Data

Price Target

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