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P74 ChinaKangdaFood

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  • 0.055
  • 0.0000.00%
10min DelayTrading Nov 1 16:55 CST
24.91MMarket Cap-6111P/E (TTM)

ChinaKangdaFood Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q3)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
698.31%409.12M
-183.20%-68.38M
-18.13%82.19M
147.39%100.39M
-152.62%-211.82M
721.42%402.52M
-45.57%49M
-65.77%90.03M
92.36%274.1M
-364.49%-281.49M
Net profit before non-cash adjustment
43.40%-8.31M
65.02%-14.69M
-18.25%-41.99M
-475.14%-35.51M
34.20%9.47M
174.52%7.05M
-196.61%-9.46M
147.23%9.8M
31.94%-23.96M
87.69%16.48M
Total adjustment of non-cash items
-27.72%72.67M
25.47%100.55M
-39.63%80.14M
76.19%132.75M
-27.94%75.34M
-9.26%104.56M
38.30%115.23M
-38.19%83.32M
-65.55%23.81M
-19.11%17.97M
-Depreciation and amortization
-1.78%68.87M
-1.10%70.12M
-17.61%70.9M
12.26%86.06M
9.45%76.66M
-2.50%70.04M
13.51%71.84M
14.24%63.29M
40.63%23.07M
-4.38%12.75M
-Reversal of impairment losses recognized in profit and loss
--0
87.99%48.19M
-6.84%25.63M
3,167.58%27.51M
--842K
--0
----
-66.66%14.66M
----
----
-Assets reserve and write-off
--0
461.29%4.48M
-242.20%-1.24M
-17.42%872K
-62.42%1.06M
-56.73%2.81M
14.17%6.49M
--5.69M
----
----
-Share of associates
----
----
----
-57.64%205K
-5.84%484K
97.69%514K
--260K
--0
--0
--0
-Disposal profit
121.22%1.77M
12.40%-8.34M
-242.21%-9.52M
-48.78%6.69M
-42.66%13.06M
21.64%22.78M
128.89%18.73M
-11.36%8.18M
-11.36%8.18M
--0
-Net exchange gains and losses
----
----
----
-133.41%-417K
--1.25M
--0
----
----
----
----
-Other non-cash items
114.62%2.03M
-146.40%-13.9M
-147.72%-5.64M
165.63%11.82M
-314.12%-18.01M
-53.04%8.41M
310.93%17.91M
-133.41%-8.49M
-5,749.05%-27.78M
-40.72%5.22M
Changes in working capital
323.52%344.76M
-450.25%-154.24M
1,299.36%44.04M
101.06%3.15M
-201.96%-296.62M
612.46%290.91M
-1,737.71%-56.77M
-102.07%-3.09M
152.60%274.24M
-518.80%-315.94M
-Change in receivables
249.95%69.38M
-40.11%-46.27M
-393.12%-33.02M
106.60%11.27M
119.04%5.45M
-365.63%-28.64M
77.70%-6.15M
-523.46%-27.58M
-154.17%-6.31M
-104.13%-495K
-Change in inventory
231.22%49.64M
-284.17%-37.83M
429.87%20.54M
-7,313.10%-6.23M
-100.17%-84K
226.25%49.36M
-181.81%-39.1M
410.16%47.79M
14,234.70%83.86M
-63.99%-34.22M
-Change in prepaid assets
170.80%22.24M
-127.61%-31.41M
-117.14%-13.8M
57.24%-6.36M
-33.66%-14.86M
-147.23%-11.12M
233.50%23.55M
123.06%7.06M
155.31%20.46M
-542.24%-21.78M
-Change in payables
509.05%246.93M
-177.00%-60.37M
412.52%78.4M
91.90%-25.09M
-213.94%-309.7M
703.52%271.8M
-14.70%-45.04M
-122.43%-39.27M
16.18%138.55M
-360.90%-214.41M
-Change in accrued expense
-284.30%-32.5M
260.61%17.63M
-137.51%-10.98M
72.19%29.27M
298.38%17M
-57.20%4.27M
207.67%9.97M
---9.26M
----
----
-Changes in other current assets
-373.44%-10.92M
37.90%4M
938.35%2.9M
-95.00%279K
6.53%5.58M
--5.23M
--0
35.86%18.17M
233.74%46.94M
-1,517.16%-45.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6.49%-12.3M
-20.72%-13.16M
32.79%-10.9M
27.68%-16.22M
10.72%-22.43M
19.47%-25.12M
22.54%-31.19M
5.91%-40.27M
-18.58%-14.66M
20.58%-6.36M
Interest received (cash flow from operating activities)
Tax refund paid
-672.51%-1.9M
172.59%331K
-138.74%-456K
94.78%-191K
-26.15%-3.66M
-24.34%-2.9M
58.13%-2.33M
-10.64%-5.58M
63.50%-1.42M
50.55%-181K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
586.32%394.92M
-214.65%-81.21M
-15.65%70.83M
135.30%83.98M
-163.53%-237.9M
2,319.71%374.5M
-64.97%15.48M
-79.46%44.19M
104.40%258.02M
-393.72%-288.03M
Investing cash flow
Net PPE purchase and sale
7.96%-21.36M
-8.37%-23.21M
73.55%-21.42M
9.45%-80.99M
-85.99%-89.43M
-10.31%-48.09M
16.30%-43.59M
82.25%-52.08M
93.40%-13.01M
76.06%-18.81M
Net business purchase and sale
--0
2,307.10%24.07M
-74.57%1M
8,647.83%3.93M
-100.12%-46K
1,374.87%38.25M
---3M
--0
----
----
Advance cash and loans provided to other parties
---17.52M
--0
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
-54.11%4.41M
46.72%9.6M
62.96%6.55M
-13.63%4.02M
64.46%4.65M
-65.96%2.83M
-27.39%8.31M
41.53%11.44M
44.82%8.73M
4.60%1.23M
Net changes in other investments
-1,680.29%-211M
-155.74%-11.85M
-4.85%21.26M
-91.24%22.35M
194.69%255.22M
-504.78%-269.54M
-21.56%66.59M
180.91%84.89M
81.99%-13.05M
484.42%124.94M
Investing cash flow
-17,572.93%-245.48M
-118.80%-1.39M
114.58%7.39M
-129.75%-50.69M
161.61%170.39M
-1,077.09%-276.55M
-36.04%28.3M
111.34%44.25M
93.42%-17.32M
197.68%107.35M
Financing cash flow
Net issuance payments of debt
-125.55%-48.71M
221.13%190.61M
-584.91%-157.37M
44.51%-22.98M
69.22%-41.41M
-9,045.62%-134.53M
98.87%-1.47M
-926.29%-130M
-1,200.00%-165M
--0
Increase or decrease of lease financing
-294.33%-24.19M
10.75%-6.13M
30.86%-6.87M
-12.58%-9.94M
---8.83M
--0
----
----
----
----
Net other fund-raising expenses
145.90%19.75M
-353.20%-43.04M
-73.90%17M
--65.13M
----
-415.71%-19.27M
-89.12%6.1M
334.08%56.07M
----
----
Financing cash flow
-137.57%-53.15M
196.06%141.44M
-557.09%-147.24M
164.12%32.21M
67.34%-50.24M
-3,420.38%-153.8M
106.27%4.63M
-101.86%-73.93M
-1,116.37%-108.93M
--0
Net cash flow
Beginning cash position
42.79%197.94M
-33.60%138.62M
30.91%208.76M
-42.40%159.47M
-16.70%276.87M
16.97%332.39M
5.38%284.16M
-43.99%269.65M
-63.35%152.39M
-23.37%333.07M
Current changes in cash
63.65%96.3M
185.26%58.85M
-205.37%-69.02M
155.63%65.5M
-110.83%-117.75M
-215.36%-55.85M
233.62%48.41M
106.85%14.51M
190.17%131.77M
-859.06%-180.68M
Effect of exchange rate changes
-83.62%77K
141.96%470K
-177.99%-1.12M
313.83%1.44M
5.15%347K
278.38%330K
---185K
--0
----
----
Cash adjustments other than cash changes
---10.01M
----
----
---17.64M
----
----
----
----
----
----
End cash Position
43.63%284.31M
42.79%197.94M
-33.60%138.62M
30.91%208.76M
-42.40%159.47M
-16.70%276.87M
16.97%332.39M
5.38%284.16M
5.38%284.16M
-63.35%152.39M
Free cash flow
451.89%371.97M
-322.01%-105.71M
1,492.94%47.61M
100.91%2.99M
-200.54%-327.34M
1,028.88%325.58M
-270.60%-35.05M
88.06%-9.46M
439.64%243.44M
-1,674.68%-306.84M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q3)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 698.31%409.12M-183.20%-68.38M-18.13%82.19M147.39%100.39M-152.62%-211.82M721.42%402.52M-45.57%49M-65.77%90.03M92.36%274.1M-364.49%-281.49M
Net profit before non-cash adjustment 43.40%-8.31M65.02%-14.69M-18.25%-41.99M-475.14%-35.51M34.20%9.47M174.52%7.05M-196.61%-9.46M147.23%9.8M31.94%-23.96M87.69%16.48M
Total adjustment of non-cash items -27.72%72.67M25.47%100.55M-39.63%80.14M76.19%132.75M-27.94%75.34M-9.26%104.56M38.30%115.23M-38.19%83.32M-65.55%23.81M-19.11%17.97M
-Depreciation and amortization -1.78%68.87M-1.10%70.12M-17.61%70.9M12.26%86.06M9.45%76.66M-2.50%70.04M13.51%71.84M14.24%63.29M40.63%23.07M-4.38%12.75M
-Reversal of impairment losses recognized in profit and loss --087.99%48.19M-6.84%25.63M3,167.58%27.51M--842K--0-----66.66%14.66M--------
-Assets reserve and write-off --0461.29%4.48M-242.20%-1.24M-17.42%872K-62.42%1.06M-56.73%2.81M14.17%6.49M--5.69M--------
-Share of associates -------------57.64%205K-5.84%484K97.69%514K--260K--0--0--0
-Disposal profit 121.22%1.77M12.40%-8.34M-242.21%-9.52M-48.78%6.69M-42.66%13.06M21.64%22.78M128.89%18.73M-11.36%8.18M-11.36%8.18M--0
-Net exchange gains and losses -------------133.41%-417K--1.25M--0----------------
-Other non-cash items 114.62%2.03M-146.40%-13.9M-147.72%-5.64M165.63%11.82M-314.12%-18.01M-53.04%8.41M310.93%17.91M-133.41%-8.49M-5,749.05%-27.78M-40.72%5.22M
Changes in working capital 323.52%344.76M-450.25%-154.24M1,299.36%44.04M101.06%3.15M-201.96%-296.62M612.46%290.91M-1,737.71%-56.77M-102.07%-3.09M152.60%274.24M-518.80%-315.94M
-Change in receivables 249.95%69.38M-40.11%-46.27M-393.12%-33.02M106.60%11.27M119.04%5.45M-365.63%-28.64M77.70%-6.15M-523.46%-27.58M-154.17%-6.31M-104.13%-495K
-Change in inventory 231.22%49.64M-284.17%-37.83M429.87%20.54M-7,313.10%-6.23M-100.17%-84K226.25%49.36M-181.81%-39.1M410.16%47.79M14,234.70%83.86M-63.99%-34.22M
-Change in prepaid assets 170.80%22.24M-127.61%-31.41M-117.14%-13.8M57.24%-6.36M-33.66%-14.86M-147.23%-11.12M233.50%23.55M123.06%7.06M155.31%20.46M-542.24%-21.78M
-Change in payables 509.05%246.93M-177.00%-60.37M412.52%78.4M91.90%-25.09M-213.94%-309.7M703.52%271.8M-14.70%-45.04M-122.43%-39.27M16.18%138.55M-360.90%-214.41M
-Change in accrued expense -284.30%-32.5M260.61%17.63M-137.51%-10.98M72.19%29.27M298.38%17M-57.20%4.27M207.67%9.97M---9.26M--------
-Changes in other current assets -373.44%-10.92M37.90%4M938.35%2.9M-95.00%279K6.53%5.58M--5.23M--035.86%18.17M233.74%46.94M-1,517.16%-45.04M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6.49%-12.3M-20.72%-13.16M32.79%-10.9M27.68%-16.22M10.72%-22.43M19.47%-25.12M22.54%-31.19M5.91%-40.27M-18.58%-14.66M20.58%-6.36M
Interest received (cash flow from operating activities)
Tax refund paid -672.51%-1.9M172.59%331K-138.74%-456K94.78%-191K-26.15%-3.66M-24.34%-2.9M58.13%-2.33M-10.64%-5.58M63.50%-1.42M50.55%-181K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 586.32%394.92M-214.65%-81.21M-15.65%70.83M135.30%83.98M-163.53%-237.9M2,319.71%374.5M-64.97%15.48M-79.46%44.19M104.40%258.02M-393.72%-288.03M
Investing cash flow
Net PPE purchase and sale 7.96%-21.36M-8.37%-23.21M73.55%-21.42M9.45%-80.99M-85.99%-89.43M-10.31%-48.09M16.30%-43.59M82.25%-52.08M93.40%-13.01M76.06%-18.81M
Net business purchase and sale --02,307.10%24.07M-74.57%1M8,647.83%3.93M-100.12%-46K1,374.87%38.25M---3M--0--------
Advance cash and loans provided to other parties ---17.52M--0--------------------------------
Interest received (cash flow from investment activities) -54.11%4.41M46.72%9.6M62.96%6.55M-13.63%4.02M64.46%4.65M-65.96%2.83M-27.39%8.31M41.53%11.44M44.82%8.73M4.60%1.23M
Net changes in other investments -1,680.29%-211M-155.74%-11.85M-4.85%21.26M-91.24%22.35M194.69%255.22M-504.78%-269.54M-21.56%66.59M180.91%84.89M81.99%-13.05M484.42%124.94M
Investing cash flow -17,572.93%-245.48M-118.80%-1.39M114.58%7.39M-129.75%-50.69M161.61%170.39M-1,077.09%-276.55M-36.04%28.3M111.34%44.25M93.42%-17.32M197.68%107.35M
Financing cash flow
Net issuance payments of debt -125.55%-48.71M221.13%190.61M-584.91%-157.37M44.51%-22.98M69.22%-41.41M-9,045.62%-134.53M98.87%-1.47M-926.29%-130M-1,200.00%-165M--0
Increase or decrease of lease financing -294.33%-24.19M10.75%-6.13M30.86%-6.87M-12.58%-9.94M---8.83M--0----------------
Net other fund-raising expenses 145.90%19.75M-353.20%-43.04M-73.90%17M--65.13M-----415.71%-19.27M-89.12%6.1M334.08%56.07M--------
Financing cash flow -137.57%-53.15M196.06%141.44M-557.09%-147.24M164.12%32.21M67.34%-50.24M-3,420.38%-153.8M106.27%4.63M-101.86%-73.93M-1,116.37%-108.93M--0
Net cash flow
Beginning cash position 42.79%197.94M-33.60%138.62M30.91%208.76M-42.40%159.47M-16.70%276.87M16.97%332.39M5.38%284.16M-43.99%269.65M-63.35%152.39M-23.37%333.07M
Current changes in cash 63.65%96.3M185.26%58.85M-205.37%-69.02M155.63%65.5M-110.83%-117.75M-215.36%-55.85M233.62%48.41M106.85%14.51M190.17%131.77M-859.06%-180.68M
Effect of exchange rate changes -83.62%77K141.96%470K-177.99%-1.12M313.83%1.44M5.15%347K278.38%330K---185K--0--------
Cash adjustments other than cash changes ---10.01M-----------17.64M------------------------
End cash Position 43.63%284.31M42.79%197.94M-33.60%138.62M30.91%208.76M-42.40%159.47M-16.70%276.87M16.97%332.39M5.38%284.16M5.38%284.16M-63.35%152.39M
Free cash flow 451.89%371.97M-322.01%-105.71M1,492.94%47.61M100.91%2.99M-200.54%-327.34M1,028.88%325.58M-270.60%-35.05M88.06%-9.46M439.64%243.44M-1,674.68%-306.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

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