CN Stock MarketDetailed Quotes
600272 Shanghai Kai Kai Industrial
- 16.13
- +1.47+10.03%
Market Closed Dec 13 15:00 CST
3.92BMarket Cap72.33P/E (TTM)
16.13High15.02Low232.96KlotVolume15.74Open14.66Pre Close369.36MTurnover14.56%Turnover Ratio99.57P/E (Static)243.00MShares16.1352wk High6.34P/B2.58BFloat Cap7.5652wk Low16.13Limit Up160.00MShs Float29.58Historical High13.19Limit Down7.57%Amplitude1.36Historical Low0.05Dividend TTM15.85Avg Price105.56KlotAsk0.30%Div YieldTTM100Lot Size100.46KlotBid
Shanghai Kai Kai Industrial Key Stats
All
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 | 30.98%698.65M | 29.98%437.86M | 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 |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.26M | --7.26M | --5.66M |
| Cash received relating to other operating activities | -8.96%12.41M | 3.53%9.67M | -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 |
| Cash inflows from operating activities | 29.98%711.06M | 29.27%447.53M | 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 |
| Goods services cash paid | 34.03%611.05M | 33.02%375.67M | 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 |
| Staff behalf paid | -11.80%73.86M | -2.40%50.2M | 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 |
| All taxes paid | 31.53%36.6M | 45.15%29.31M | 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 |
| Cash paid relating to other operating activities | 49.68%32.53M | 57.42%20.29M | 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 |
| Cash outflows from operating activities | 27.97%754.04M | 29.58%475.46M | 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 |
| Net cash flows from operating activities | -1.91%-42.98M | -34.81%-27.93M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 35.90%149.48M | -9.09%100M | 0.00%40M | 76.22%160M | 83.33%110M | 266.67%110M | --40M | -66.01%90.8M | -52.63%60M | -62.54%30M |
| Cash received from returns on investments | 69.34%2.03M | 35.73%1.63M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 27,408.52%49.31M | 248,060.62%49.01M | 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 |
| Cash inflows from investing activities | 80.31%200.82M | 35.44%150.64M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 235.48%15.68M | 447.32%4.76M | 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 |
| Cash paid to acquire investments | -11.11%160M | -14.29%120M | -77.78%20M | 200.00%240M | 200.00%180M | 366.67%140M | --90M | -46.67%80M | -60.01%60M | -80.00%30M |
| Cash outflows from investing activities | -4.87%175.68M | -11.44%124.76M | -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 |
| Net cash flows from investing activities | 134.30%25.14M | 187.30%25.88M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --6M | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -77.78%10M | ---- | ---- | ---- | --45M | --45M | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --136.01K | ---- | ---- |
| Cash inflows from financing activities | --6M | --6M | ---- | -77.84%10M | ---- | ---- | ---- | 276.13%45.14M | 275.00%45M | ---- |
| Borrowing repayment | ---- | ---- | ---- | --45M | --45M | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | -6.06%12.11M | -98.69%167.75K | -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 |
| Cash payments relating to other financing activities | -5.60%9.03M | -17.73%5.16M | 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 |
| Cash outflows from financing activities | -68.66%21.14M | -72.08%5.32M | -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 |
| Net cash flows from financing activities | 77.55%-15.14M | 103.55%676.57K | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 44.31%-93.52K | 100.53%890.5 | 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 |
| Net increase in cash and cash equivalents | 81.94%-33.07M | 98.03%-1.37M | 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 |
| Add:Begin period cash and cash equivalents | -47.45%158.15M | -47.45%158.15M | -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 |
| End period cash equivalent | 6.15%125.08M | -32.23%156.78M | -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 |
| 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 | -- | -- | -- | 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.
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