CN Stock MarketDetailed Quotes

600579 KraussMaffei

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  • 4.99
  • +0.18+3.74%
Market Closed Jul 26 15:00 CST
2.48BMarket Cap-1035P/E (TTM)

KraussMaffei 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
0.59%2.88B
3.59%12.23B
5.63%8.9B
4.20%5.75B
14.56%2.87B
1.07%11.81B
-1.36%8.43B
2.41%5.52B
-3.42%2.5B
13.28%11.68B
Refunds of taxes and levies
--97.39K
-16.88%40.3M
----
----
----
351.69%48.49M
--5.74M
1,355.34%5.74M
--5.74M
817.06%10.73M
Cash received relating to other operating activities
84.82%33.11M
22.10%210.03M
-16.44%114.03M
-17.05%69.84M
-73.35%17.91M
230.96%172.03M
226.35%136.47M
29.21%84.19M
88.40%67.21M
-26.76%51.98M
Cash inflows from operating activities
1.11%2.92B
3.78%12.48B
5.20%9.02B
3.78%5.82B
12.01%2.88B
2.41%12.03B
-0.18%8.57B
2.83%5.61B
-1.96%2.58B
13.10%11.75B
Goods services cash paid
-16.27%1.75B
6.00%7.62B
5.49%6.13B
13.13%4.07B
18.49%2.09B
5.66%7.19B
24.27%5.81B
24.83%3.6B
39.12%1.77B
22.47%6.81B
Staff behalf paid
4.72%860.61M
29.03%4.21B
9.52%2.69B
6.29%1.79B
10.73%821.84M
10.74%3.26B
5.88%2.46B
9.53%1.68B
2.22%742.21M
-10.01%2.95B
All taxes paid
-16.03%193.12M
-16.65%879.58M
24.75%686.04M
26.75%467.06M
32.22%229.98M
7.71%1.06B
-28.23%549.92M
-30.70%368.48M
-36.09%173.94M
-0.51%979.8M
Cash paid relating to other operating activities
-77.11%56.69M
13.38%656.83M
99.29%667.62M
48.23%485.3M
192.75%247.61M
69.60%579.31M
153.71%335M
39.44%327.39M
-55.11%84.58M
-19.38%341.57M
Cash outflows from operating activities
-15.61%2.86B
10.59%13.37B
11.17%10.17B
13.97%6.81B
22.60%3.39B
9.16%12.09B
15.93%9.15B
15.27%5.98B
12.67%2.77B
8.15%11.07B
Net cash flows from operating activities
110.37%52.81M
-1,396.06%-885.15M
-100.00%-1.15B
-169.87%-989.87M
-163.97%-509.17M
-108.79%-59.17M
-182.51%-575.34M
-235.52%-366.8M
-213.65%-192.89M
358.43%672.76M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,221.35%211.3M
238.72%31.02M
285.09%38.51M
76.91%11.68M
22.39%6.36M
-66.09%9.16M
-52.32%10M
-23.90%6.6M
-30.88%5.2M
-42.73%27.01M
Net cash received from disposal of subsidiaries and other business units
--1.1B
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
20,435.98%1.31B
238.72%31.02M
285.09%38.51M
76.91%11.68M
22.39%6.36M
-67.34%9.16M
-54.59%10M
-32.14%6.6M
-39.38%5.2M
-40.55%28.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.86%68.76M
-9.53%757.09M
29.11%654.05M
131.04%613.07M
356.99%359.19M
121.12%836.84M
108.37%506.6M
62.92%265.35M
-14.94%78.6M
-28.05%378.45M
Cash outflows from investing activities
-80.86%68.76M
-9.53%757.09M
29.11%654.05M
131.04%613.07M
356.99%359.19M
121.12%836.84M
108.37%506.6M
62.92%265.35M
-14.94%78.6M
-28.05%378.45M
Net cash flows from investing activities
450.79%1.24B
12.28%-726.07M
-23.95%-615.54M
-132.42%-601.39M
-380.68%-352.82M
-136.21%-827.68M
-124.60%-496.6M
-68.96%-258.75M
12.44%-73.4M
26.82%-350.4M
Financing cash flow
Cash from borrowing
-78.98%87.01M
-76.38%837.32M
-80.59%721M
-78.64%629.68M
-20.79%414.03M
476.15%3.54B
580.68%3.72B
482.84%2.95B
159.52%522.68M
10.09%615.26M
Cash received relating to other financing activities
176.45%1.04B
472.74%4.11B
325.21%1.5B
--995.29M
--374.85M
-5.32%718.38M
1,812.91%351.98M
----
----
-34.90%758.74M
Cash inflows from financing activities
42.39%1.12B
16.15%4.95B
-45.47%2.22B
-44.88%1.62B
50.93%788.87M
210.27%4.26B
620.87%4.07B
462.38%2.95B
159.52%522.68M
-20.32%1.37B
Borrowing repayment
258.69%1.06B
5.93%2.93B
-83.27%538.8M
-80.90%498.8M
-45.50%296M
180.48%2.77B
275.25%3.22B
339.85%2.61B
46.46%543.15M
26.15%986.16M
Dividend interest payment
74.10%57.18M
62.72%209.8M
36.24%130.75M
21.21%73.83M
36.95%32.85M
1.95%128.93M
-5.78%95.97M
7.84%60.91M
-56.93%23.98M
-24.90%126.47M
Cash payments relating to other financing activities
1,735.98%1.45B
-52.97%370.93M
126.87%256.81M
125.39%160.54M
108.18%78.87M
208.18%788.7M
-9.62%113.2M
-13.25%71.23M
19.22%37.89M
-39.85%255.92M
Cash outflows from financing activities
529.59%2.57B
-4.69%3.51B
-72.99%926.37M
-73.27%733.17M
-32.61%407.72M
169.16%3.68B
216.00%3.43B
274.64%2.74B
32.01%605.02M
-0.51%1.37B
Net cash flows from financing activities
-478.77%-1.44B
148.65%1.44B
102.54%1.29B
335.45%891.8M
562.91%381.15M
10,539.28%579.57M
222.34%637.55M
198.45%204.8M
67.95%-82.34M
-98.44%5.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-136.05%-6M
-82.61%17.27M
199.74%20.61M
236.73%25.31M
82.61%-2.54M
200.84%99.29M
54.62%-20.67M
43.74%-18.51M
51.48%-14.6M
-759.82%-98.47M
Net increase in cash and cash equivalents
67.07%-159.19M
26.51%-152.84M
0.15%-454.38M
-53.48%-674.15M
-33.08%-483.38M
-190.69%-207.98M
-403.01%-455.06M
-255.94%-439.25M
-80.60%-363.23M
623.42%229.34M
Add:Begin period cash and cash equivalents
-7.61%959.79M
-15.75%1.11B
-15.75%1.11B
-15.75%1.11B
-21.33%1.04B
21.02%1.32B
21.10%1.32B
21.02%1.32B
21.02%1.32B
2.99%1.09B
End period cash equivalent
44.13%800.6M
-13.74%959.79M
-23.95%658.25M
-50.25%438.47M
-41.98%555.48M
-15.75%1.11B
-13.45%865.55M
-8.94%881.36M
7.55%957.38M
21.02%1.32B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 0.59%2.88B3.59%12.23B5.63%8.9B4.20%5.75B14.56%2.87B1.07%11.81B-1.36%8.43B2.41%5.52B-3.42%2.5B13.28%11.68B
Refunds of taxes and levies --97.39K-16.88%40.3M------------351.69%48.49M--5.74M1,355.34%5.74M--5.74M817.06%10.73M
Cash received relating to other operating activities 84.82%33.11M22.10%210.03M-16.44%114.03M-17.05%69.84M-73.35%17.91M230.96%172.03M226.35%136.47M29.21%84.19M88.40%67.21M-26.76%51.98M
Cash inflows from operating activities 1.11%2.92B3.78%12.48B5.20%9.02B3.78%5.82B12.01%2.88B2.41%12.03B-0.18%8.57B2.83%5.61B-1.96%2.58B13.10%11.75B
Goods services cash paid -16.27%1.75B6.00%7.62B5.49%6.13B13.13%4.07B18.49%2.09B5.66%7.19B24.27%5.81B24.83%3.6B39.12%1.77B22.47%6.81B
Staff behalf paid 4.72%860.61M29.03%4.21B9.52%2.69B6.29%1.79B10.73%821.84M10.74%3.26B5.88%2.46B9.53%1.68B2.22%742.21M-10.01%2.95B
All taxes paid -16.03%193.12M-16.65%879.58M24.75%686.04M26.75%467.06M32.22%229.98M7.71%1.06B-28.23%549.92M-30.70%368.48M-36.09%173.94M-0.51%979.8M
Cash paid relating to other operating activities -77.11%56.69M13.38%656.83M99.29%667.62M48.23%485.3M192.75%247.61M69.60%579.31M153.71%335M39.44%327.39M-55.11%84.58M-19.38%341.57M
Cash outflows from operating activities -15.61%2.86B10.59%13.37B11.17%10.17B13.97%6.81B22.60%3.39B9.16%12.09B15.93%9.15B15.27%5.98B12.67%2.77B8.15%11.07B
Net cash flows from operating activities 110.37%52.81M-1,396.06%-885.15M-100.00%-1.15B-169.87%-989.87M-163.97%-509.17M-108.79%-59.17M-182.51%-575.34M-235.52%-366.8M-213.65%-192.89M358.43%672.76M
Investing cash flow
Cash received from disposal of investments --------------------------------------1.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,221.35%211.3M238.72%31.02M285.09%38.51M76.91%11.68M22.39%6.36M-66.09%9.16M-52.32%10M-23.90%6.6M-30.88%5.2M-42.73%27.01M
Net cash received from disposal of subsidiaries and other business units --1.1B------------------------------------
Cash inflows from investing activities 20,435.98%1.31B238.72%31.02M285.09%38.51M76.91%11.68M22.39%6.36M-67.34%9.16M-54.59%10M-32.14%6.6M-39.38%5.2M-40.55%28.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.86%68.76M-9.53%757.09M29.11%654.05M131.04%613.07M356.99%359.19M121.12%836.84M108.37%506.6M62.92%265.35M-14.94%78.6M-28.05%378.45M
Cash outflows from investing activities -80.86%68.76M-9.53%757.09M29.11%654.05M131.04%613.07M356.99%359.19M121.12%836.84M108.37%506.6M62.92%265.35M-14.94%78.6M-28.05%378.45M
Net cash flows from investing activities 450.79%1.24B12.28%-726.07M-23.95%-615.54M-132.42%-601.39M-380.68%-352.82M-136.21%-827.68M-124.60%-496.6M-68.96%-258.75M12.44%-73.4M26.82%-350.4M
Financing cash flow
Cash from borrowing -78.98%87.01M-76.38%837.32M-80.59%721M-78.64%629.68M-20.79%414.03M476.15%3.54B580.68%3.72B482.84%2.95B159.52%522.68M10.09%615.26M
Cash received relating to other financing activities 176.45%1.04B472.74%4.11B325.21%1.5B--995.29M--374.85M-5.32%718.38M1,812.91%351.98M---------34.90%758.74M
Cash inflows from financing activities 42.39%1.12B16.15%4.95B-45.47%2.22B-44.88%1.62B50.93%788.87M210.27%4.26B620.87%4.07B462.38%2.95B159.52%522.68M-20.32%1.37B
Borrowing repayment 258.69%1.06B5.93%2.93B-83.27%538.8M-80.90%498.8M-45.50%296M180.48%2.77B275.25%3.22B339.85%2.61B46.46%543.15M26.15%986.16M
Dividend interest payment 74.10%57.18M62.72%209.8M36.24%130.75M21.21%73.83M36.95%32.85M1.95%128.93M-5.78%95.97M7.84%60.91M-56.93%23.98M-24.90%126.47M
Cash payments relating to other financing activities 1,735.98%1.45B-52.97%370.93M126.87%256.81M125.39%160.54M108.18%78.87M208.18%788.7M-9.62%113.2M-13.25%71.23M19.22%37.89M-39.85%255.92M
Cash outflows from financing activities 529.59%2.57B-4.69%3.51B-72.99%926.37M-73.27%733.17M-32.61%407.72M169.16%3.68B216.00%3.43B274.64%2.74B32.01%605.02M-0.51%1.37B
Net cash flows from financing activities -478.77%-1.44B148.65%1.44B102.54%1.29B335.45%891.8M562.91%381.15M10,539.28%579.57M222.34%637.55M198.45%204.8M67.95%-82.34M-98.44%5.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -136.05%-6M-82.61%17.27M199.74%20.61M236.73%25.31M82.61%-2.54M200.84%99.29M54.62%-20.67M43.74%-18.51M51.48%-14.6M-759.82%-98.47M
Net increase in cash and cash equivalents 67.07%-159.19M26.51%-152.84M0.15%-454.38M-53.48%-674.15M-33.08%-483.38M-190.69%-207.98M-403.01%-455.06M-255.94%-439.25M-80.60%-363.23M623.42%229.34M
Add:Begin period cash and cash equivalents -7.61%959.79M-15.75%1.11B-15.75%1.11B-15.75%1.11B-21.33%1.04B21.02%1.32B21.10%1.32B21.02%1.32B21.02%1.32B2.99%1.09B
End period cash equivalent 44.13%800.6M-13.74%959.79M-23.95%658.25M-50.25%438.47M-41.98%555.48M-15.75%1.11B-13.45%865.55M-8.94%881.36M7.55%957.38M21.02%1.32B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

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