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CN Stock MarketDetailed Quotes
603826 Fujian Kuncai Material Technology
- 22.03
- -0.16-0.72%
Not Open Dec 18 15:00 CST
14.43BMarket Cap182.07P/E (TTM)
22.25High21.95Low31.85KlotVolume22.12Open22.19Pre Close70.34MTurnover0.49%Turnover Ratio172.11P/E (Static)655.20MShares42.6852wk High7.59P/B14.43BFloat Cap21.7352wk Low24.41Limit Up655.20MShs Float52.93Historical High19.97Limit Down1.35%Amplitude5.15Historical Low0.07Dividend TTM22.08Avg Price17.82KlotAsk0.32%Div YieldTTM100Lot Size13.30KlotBid
Fujian Kuncai Material Technology 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 | 1.90%542.71M | 28.55%333.4M | 31.27%147.93M | 7.85%733.95M | 0.41%532.6M | -20.69%259.35M | -25.09%112.69M | -1.43%680.51M | 0.99%530.42M | -3.76%327.02M |
| Refunds of taxes and levies | 5.20%50.82M | 15.80%50.82M | -9.54%32.99M | -58.76%48.31M | -56.56%48.31M | -52.84%43.89M | 26.66%36.47M | 181.72%117.14M | 201.54%111.21M | 2,629.70%93.05M |
| Cash received relating to other operating activities | 605.17%67.11M | -46.68%4.89M | 647.64%8.93M | 51.59%27.54M | -25.99%9.52M | -16.12%9.17M | -80.50%1.19M | 28.04%18.17M | 12.93%12.86M | 199.50%10.93M |
| Cash inflows from operating activities | 11.89%660.65M | 24.55%389.11M | 26.27%189.85M | -0.74%809.8M | -9.79%590.43M | -27.52%312.4M | -18.88%150.35M | 9.34%815.83M | 14.13%654.49M | 24.26%430.99M |
| Goods services cash paid | 29.82%507.73M | 20.36%345.52M | 48.69%221M | -16.16%497.17M | -12.38%391.1M | 26.41%287.08M | 9.07%148.63M | 66.19%592.97M | 60.27%446.36M | 27.19%227.11M |
| Staff behalf paid | 25.89%104.82M | 34.68%72.54M | 42.50%38.6M | 17.45%117.13M | 12.66%83.26M | 6.87%53.86M | 6.51%27.09M | 1.10%99.73M | 1.02%73.91M | -0.87%50.4M |
| All taxes paid | 5.74%64.55M | 10.23%41.73M | -19.35%15.55M | 42.60%81.93M | 51.39%61.04M | 48.64%37.86M | 109.74%19.28M | -26.85%57.45M | -33.33%40.32M | -15.36%25.47M |
| Cash paid relating to other operating activities | 38.77%32.16M | 41.89%22.12M | 24.12%11.18M | -40.35%33.18M | -49.46%23.17M | -68.77%15.59M | -71.24%9.01M | 75.91%55.63M | 56.46%45.85M | 205.64%49.91M |
| Cash outflows from operating activities | 26.98%709.26M | 22.19%481.92M | 40.36%286.33M | -9.48%729.41M | -7.89%558.58M | 11.76%394.39M | 0.88%204M | 42.46%805.78M | 37.38%606.45M | 27.94%352.89M |
| Net cash flows from operating activities | -252.66%-48.61M | -13.20%-92.81M | -79.83%-96.48M | 700.11%80.39M | -33.72%31.85M | -204.97%-81.99M | -218.12%-53.65M | -94.43%10.05M | -63.61%48.05M | 9.98%78.11M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -41.38%2.7M | -41.38%2.7M | ---- | -3.33%4.61M | -3.33%4.61M | -3.33%4.61M | ---- | 0.00%4.77M | 0.00%4.77M | 0.00%4.77M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --9.78K | --9.78K | --9.78K | ---- | ---- | ---- | ---- | 71.77%414.11K | --591.45K | --560.1K |
| Cash inflows from investing activities | -41.17%2.71M | -41.17%2.71M | --9.78K | -11.06%4.61M | -14.00%4.61M | -13.49%4.61M | ---- | -40.51%5.18M | -36.72%5.36M | 11.74%5.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.77%276.78M | -0.31%220.21M | -6.91%142.27M | -10.84%492.75M | -12.63%394.11M | -23.33%220.9M | -5.71%152.82M | 11.43%552.66M | 22.13%451.06M | 13.39%288.1M |
| Cash paid to acquire investments | --28M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -22.67%304.78M | -0.31%220.21M | -6.91%142.27M | -10.84%492.75M | -12.63%394.11M | -23.33%220.9M | -5.71%152.82M | 11.43%552.66M | 22.13%451.06M | 12.98%288.1M |
| Net cash flows from investing activities | 22.45%-302.07M | -0.56%-217.5M | 6.91%-142.26M | 10.84%-488.14M | 12.61%-389.5M | 23.51%-216.29M | 5.48%-152.82M | -12.36%-547.48M | -23.52%-445.7M | -13.01%-282.77M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 90.40%1.53B | 61.86%969.57M | -2.32%384.85M | 7.36%990.62M | 24.01%802.36M | 40.94%599M | 61.45%394M | 26.22%922.68M | 17.42%647M | 8.97%425M |
| Cash received relating to other financing activities | --263M | --233M | --183M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 123.18%1.79B | 100.76%1.2B | 44.12%567.85M | 7.36%990.62M | 24.01%802.36M | 40.94%599M | 61.45%394M | 26.22%922.68M | 16.56%647M | 6.52%425M |
| Borrowing repayment | 293.52%1.32B | 237.16%746.32M | 113.80%234.14M | 26.20%528.95M | 28.63%336.17M | 5.99%221.35M | 31.92%109.51M | 29.63%419.15M | -1.75%261.36M | 17.34%208.85M |
| Dividend interest payment | 59.76%69M | 84.82%51.45M | 27.49%16.16M | 30.78%62.08M | 34.00%43.19M | 37.59%27.84M | 30.35%12.67M | 54.98%47.47M | 63.32%32.23M | 69.58%20.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | -22.44%759.02K | -21.55%505.79K | ---- | -1.80%3.91M | 260.56%978.62K | 141.80%644.72K | ---- | 8.66%3.98M | -49.90%271.41K | -50.71%266.63K |
| Cash payments relating to other financing activities | 4,538.29%37.45M | 2,083.98%11.14M | 1,157.37%3.13M | 32.21%1.28M | 11.99%807.41K | 7.22%510.1K | 5.03%248.82K | -26.60%964.74K | 850.39%720.97K | 527.17%475.77K |
| Cash outflows from financing activities | 275.98%1.43B | 223.95%808.9M | 106.99%253.42M | 26.67%592.31M | 29.17%380.17M | 8.77%249.7M | 31.69%122.43M | 31.61%467.58M | 2.97%294.31M | 20.82%229.56M |
| Net cash flows from financing activities | -14.42%361.32M | 12.70%393.66M | 15.78%314.43M | -12.48%398.31M | 19.71%422.19M | 78.72%349.3M | 79.77%271.57M | 21.13%455.1M | 30.97%352.69M | -6.49%195.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 43.74%1.36M | -8.66%823.63K | 117.63%55.02K | -24.89%1.56M | -51.56%943.58K | 12.50%901.7K | -87.60%-312.16K | 229.79%2.08M | 373.45%1.95M | 223.46%801.51K |
| Net increase in cash and cash equivalents | -81.69%11.99M | 62.10%84.17M | 16.92%75.74M | 90.20%-7.87M | 252.20%65.47M | 716.54%51.93M | 334.28%64.78M | -219.11%-80.25M | -208.19%-43.02M | -128.90%-8.42M |
| Add:Begin period cash and cash equivalents | -25.93%22.48M | -25.93%22.48M | -25.93%22.48M | -72.56%30.34M | -72.56%30.34M | -72.56%30.34M | -72.56%30.34M | 155.88%110.59M | 155.88%110.59M | 155.88%110.59M |
| End period cash equivalent | -64.03%34.47M | 29.63%106.65M | 3.25%98.22M | -25.93%22.48M | 41.79%95.82M | -19.48%82.27M | 14.69%95.13M | -72.56%30.34M | -18.57%67.58M | 41.20%102.17M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
