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002012 Zhejiang Kan Specialities Material

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  • 3.82
  • -0.16-4.02%
Not Open May 28 15:00 CST
1.79BMarket Cap424.44P/E (TTM)

Zhejiang Kan Specialities Material 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
-74.14%130.15M
-44.93%723.57M
-37.00%615.68M
-35.50%424.15M
37.82%503.32M
-29.82%1.31B
-26.36%977.29M
-27.02%657.62M
-16.93%365.2M
33.71%1.87B
Refunds of taxes and levies
----
-66.59%5.36M
-50.55%4.53M
-28.58%4.53M
156.58%1.12M
1,408.75%16.06M
742.49%9.15M
144,482.67%6.34M
9,899.04%438.27K
-85.55%1.06M
Cash received relating to other operating activities
-85.87%12.15M
16.56%41.65M
101.87%34.78M
-38.41%25.96M
194.17%86.02M
196.22%35.73M
-86.52%17.23M
396.51%42.15M
-56.93%29.24M
-36.75%12.06M
Cash inflows from operating activities
-75.90%142.3M
-43.57%770.58M
-34.74%654.98M
-35.61%454.63M
49.53%590.46M
-27.56%1.37B
-31.07%1B
-22.37%706.11M
-22.19%394.88M
32.16%1.89B
Goods services cash paid
-71.12%110.44M
-26.74%620.01M
-21.88%464.64M
-31.68%282.75M
113.27%382.45M
-36.46%846.29M
-41.15%594.79M
-42.26%413.88M
-48.41%179.33M
31.66%1.33B
Staff behalf paid
-71.54%11.44M
-50.86%69.54M
-44.92%60.74M
-38.62%50.74M
-25.44%40.19M
-20.10%141.51M
-21.13%110.28M
-14.98%82.65M
-3.39%53.91M
22.87%177.1M
All taxes paid
-86.47%4.74M
-46.87%47.63M
-35.06%47.84M
-15.97%38.51M
11.71%35.04M
-7.81%89.65M
-14.38%73.66M
-36.17%45.83M
-21.23%31.36M
36.68%97.24M
Cash paid relating to other operating activities
-58.89%14.97M
-23.55%53.45M
-27.71%36.41M
-22.07%28.69M
-11.71%36.41M
-19.34%69.91M
-59.05%50.36M
-18.77%36.81M
-31.12%41.24M
-24.31%86.67M
Cash outflows from operating activities
-71.34%141.59M
-31.09%790.63M
-26.47%609.63M
-30.82%400.69M
61.55%494.09M
-32.23%1.15B
-39.02%829.09M
-37.80%579.18M
-39.21%305.84M
26.20%1.69B
Net cash flows from operating activities
-99.26%709.86K
-109.18%-20.05M
-74.02%45.35M
-57.50%53.94M
8.24%96.37M
13.56%218.32M
80.97%174.58M
688.20%126.92M
1,919.35%89.04M
126.02%192.25M
Investing cash flow
Cash received from disposal of investments
----
-0.28%43.47M
----
----
----
318.73%43.59M
-58.04%3.99M
-49.49%3.99M
----
4.10%10.41M
Cash received from returns on investments
-52.61%30.21K
-69.62%560.01K
-71.22%623.71K
-77.39%308K
-96.63%63.75K
29.77%1.84M
-23.96%2.17M
-45.95%1.36M
30.95%1.89M
-88.44%1.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
9,880.82%21.49M
79,499.87%21.13M
79,496.11%21.13M
--18.06M
-67.78%215.34K
-41.00%26.55K
--26.55K
----
-88.72%668.26K
Net cash received from disposal of subsidiaries and other business units
----
--51.1M
200.71%120.28M
--69.9M
--25.94M
----
--40M
----
----
----
Cash received relating to other investing activities
-86.11%31M
-71.22%334.13M
-55.91%304.72M
-55.33%257.49M
-19.75%223.25M
38.75%1.16B
-19.30%691.08M
-7.55%576.45M
-1.08%278.19M
78.65%836.79M
Cash inflows from investing activities
-88.39%31.03M
-62.65%450.75M
-39.40%446.76M
-40.05%348.82M
-4.56%267.31M
42.09%1.21B
-15.14%737.26M
-8.23%581.83M
-2.98%280.08M
71.02%849.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.25%692.29K
-75.93%10.19M
-78.51%3.97M
-70.08%3.26M
-87.54%816.9K
38.53%42.33M
-3.63%18.48M
-26.80%10.88M
-14.32%6.56M
-12.98%30.55M
Cash paid to acquire investments
----
----
----
----
----
-50.45%27M
----
----
----
395.37%54.49M
Cash paid relating to other investing activities
178.95%287.6M
-85.78%183.49M
-72.03%224.75M
-76.42%147.65M
-70.64%103.1M
77.00%1.29B
-9.82%803.48M
20.88%626.08M
10.73%351.2M
23.66%728.99M
Cash outflows from investing activities
177.43%288.29M
-85.76%193.68M
-72.17%228.72M
-76.31%150.91M
-70.95%103.92M
67.03%1.36B
-11.06%821.97M
16.49%636.97M
10.14%357.76M
20.49%814.03M
Net cash flows from investing activities
-257.45%-257.26M
268.09%257.07M
357.42%218.04M
458.94%197.92M
310.35%163.39M
-533.76%-152.94M
-52.93%-84.7M
-163.24%-55.14M
-114.86%-77.68M
119.70%35.26M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
1,213.91%85.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
1,213.91%85.4M
Cash from borrowing
-83.40%25.5M
11.82%375.85M
23.58%285.31M
54.45%228.76M
36.31%153.63M
-6.52%336.13M
-35.32%230.87M
-55.30%148.12M
-30.57%112.71M
-42.03%359.57M
Cash received relating to other financing activities
----
73,615.10%112.05M
----
----
----
-30.91%152K
----
61.36%355K
----
--220K
Cash inflows from financing activities
-83.40%25.5M
45.09%487.9M
23.58%285.31M
54.08%228.76M
36.31%153.63M
-24.47%336.28M
-39.71%230.87M
-58.48%148.47M
-30.57%112.71M
-28.97%445.2M
Borrowing repayment
-85.10%23.11M
-11.44%323.34M
-22.73%268.75M
-1.36%215.24M
24.33%155.04M
-16.24%365.12M
-15.57%347.79M
-41.38%218.21M
-37.37%124.7M
-6.51%435.92M
Dividend interest payment
-44.47%1.01M
-60.44%16.76M
-57.37%16.53M
-58.97%15.45M
-30.31%1.82M
161.32%42.36M
191.44%38.78M
267.45%37.66M
-9.80%2.62M
-30.01%16.21M
-Including:Cash payments for dividends or profit to minority shareholders
----
-71.29%6.96M
--6.96M
--6.96M
----
--24.24M
----
----
----
----
Cash payments relating to other financing activities
1,303.10%11.29M
3,100.31%114.47M
10.65%21.92M
-70.46%2.18M
--804.53K
-57.21%3.58M
--19.81M
1,975.48%7.37M
----
3,699.89%8.36M
Cash outflows from financing activities
-77.54%35.41M
10.59%454.57M
-24.41%307.2M
-11.54%232.87M
23.84%157.67M
-10.73%411.05M
-4.44%406.38M
-31.25%263.24M
-36.97%127.32M
-5.96%460.49M
Net cash flows from financing activities
-145.26%-9.9M
144.58%33.33M
87.53%-21.89M
96.41%-4.11M
72.36%-4.04M
-389.07%-74.78M
-314.69%-175.51M
-353.64%-114.77M
63.18%-14.61M
-111.15%-15.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.95%-19.56K
-698.62%-569.82K
-165.48%-580.63K
-266.86%-553.53K
-2,725.15%-640.63K
92.95%-71.35K
416.93%886.68K
298.61%331.74K
-4.87%-22.68K
-65.11%-1.01M
Net increase in cash and cash equivalents
-204.47%-266.48M
2,949.81%269.79M
384.31%240.92M
679.56%247.19M
7,890.25%255.09M
-104.48%-9.47M
-5,484.35%-84.74M
-206.24%-42.65M
95.42%-3.27M
396.61%211.21M
Add:Begin period cash and cash equivalents
61.23%710.43M
-2.10%440.64M
-2.10%440.64M
-2.10%440.64M
-2.10%440.64M
88.41%450.1M
92.24%450.1M
88.41%450.1M
92.06%450.1M
21.66%238.9M
End period cash equivalent
-36.19%443.95M
61.23%710.43M
86.54%681.55M
68.81%687.83M
55.70%695.72M
-2.10%440.64M
57.07%365.36M
46.02%407.45M
174.29%446.83M
88.41%450.1M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -74.14%130.15M-44.93%723.57M-37.00%615.68M-35.50%424.15M37.82%503.32M-29.82%1.31B-26.36%977.29M-27.02%657.62M-16.93%365.2M33.71%1.87B
Refunds of taxes and levies -----66.59%5.36M-50.55%4.53M-28.58%4.53M156.58%1.12M1,408.75%16.06M742.49%9.15M144,482.67%6.34M9,899.04%438.27K-85.55%1.06M
Cash received relating to other operating activities -85.87%12.15M16.56%41.65M101.87%34.78M-38.41%25.96M194.17%86.02M196.22%35.73M-86.52%17.23M396.51%42.15M-56.93%29.24M-36.75%12.06M
Cash inflows from operating activities -75.90%142.3M-43.57%770.58M-34.74%654.98M-35.61%454.63M49.53%590.46M-27.56%1.37B-31.07%1B-22.37%706.11M-22.19%394.88M32.16%1.89B
Goods services cash paid -71.12%110.44M-26.74%620.01M-21.88%464.64M-31.68%282.75M113.27%382.45M-36.46%846.29M-41.15%594.79M-42.26%413.88M-48.41%179.33M31.66%1.33B
Staff behalf paid -71.54%11.44M-50.86%69.54M-44.92%60.74M-38.62%50.74M-25.44%40.19M-20.10%141.51M-21.13%110.28M-14.98%82.65M-3.39%53.91M22.87%177.1M
All taxes paid -86.47%4.74M-46.87%47.63M-35.06%47.84M-15.97%38.51M11.71%35.04M-7.81%89.65M-14.38%73.66M-36.17%45.83M-21.23%31.36M36.68%97.24M
Cash paid relating to other operating activities -58.89%14.97M-23.55%53.45M-27.71%36.41M-22.07%28.69M-11.71%36.41M-19.34%69.91M-59.05%50.36M-18.77%36.81M-31.12%41.24M-24.31%86.67M
Cash outflows from operating activities -71.34%141.59M-31.09%790.63M-26.47%609.63M-30.82%400.69M61.55%494.09M-32.23%1.15B-39.02%829.09M-37.80%579.18M-39.21%305.84M26.20%1.69B
Net cash flows from operating activities -99.26%709.86K-109.18%-20.05M-74.02%45.35M-57.50%53.94M8.24%96.37M13.56%218.32M80.97%174.58M688.20%126.92M1,919.35%89.04M126.02%192.25M
Investing cash flow
Cash received from disposal of investments -----0.28%43.47M------------318.73%43.59M-58.04%3.99M-49.49%3.99M----4.10%10.41M
Cash received from returns on investments -52.61%30.21K-69.62%560.01K-71.22%623.71K-77.39%308K-96.63%63.75K29.77%1.84M-23.96%2.17M-45.95%1.36M30.95%1.89M-88.44%1.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----9,880.82%21.49M79,499.87%21.13M79,496.11%21.13M--18.06M-67.78%215.34K-41.00%26.55K--26.55K-----88.72%668.26K
Net cash received from disposal of subsidiaries and other business units ------51.1M200.71%120.28M--69.9M--25.94M------40M------------
Cash received relating to other investing activities -86.11%31M-71.22%334.13M-55.91%304.72M-55.33%257.49M-19.75%223.25M38.75%1.16B-19.30%691.08M-7.55%576.45M-1.08%278.19M78.65%836.79M
Cash inflows from investing activities -88.39%31.03M-62.65%450.75M-39.40%446.76M-40.05%348.82M-4.56%267.31M42.09%1.21B-15.14%737.26M-8.23%581.83M-2.98%280.08M71.02%849.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.25%692.29K-75.93%10.19M-78.51%3.97M-70.08%3.26M-87.54%816.9K38.53%42.33M-3.63%18.48M-26.80%10.88M-14.32%6.56M-12.98%30.55M
Cash paid to acquire investments ---------------------50.45%27M------------395.37%54.49M
Cash paid relating to other investing activities 178.95%287.6M-85.78%183.49M-72.03%224.75M-76.42%147.65M-70.64%103.1M77.00%1.29B-9.82%803.48M20.88%626.08M10.73%351.2M23.66%728.99M
Cash outflows from investing activities 177.43%288.29M-85.76%193.68M-72.17%228.72M-76.31%150.91M-70.95%103.92M67.03%1.36B-11.06%821.97M16.49%636.97M10.14%357.76M20.49%814.03M
Net cash flows from investing activities -257.45%-257.26M268.09%257.07M357.42%218.04M458.94%197.92M310.35%163.39M-533.76%-152.94M-52.93%-84.7M-163.24%-55.14M-114.86%-77.68M119.70%35.26M
Financing cash flow
Cash received from capital contributions ------------------------------------1,213.91%85.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------1,213.91%85.4M
Cash from borrowing -83.40%25.5M11.82%375.85M23.58%285.31M54.45%228.76M36.31%153.63M-6.52%336.13M-35.32%230.87M-55.30%148.12M-30.57%112.71M-42.03%359.57M
Cash received relating to other financing activities ----73,615.10%112.05M-------------30.91%152K----61.36%355K------220K
Cash inflows from financing activities -83.40%25.5M45.09%487.9M23.58%285.31M54.08%228.76M36.31%153.63M-24.47%336.28M-39.71%230.87M-58.48%148.47M-30.57%112.71M-28.97%445.2M
Borrowing repayment -85.10%23.11M-11.44%323.34M-22.73%268.75M-1.36%215.24M24.33%155.04M-16.24%365.12M-15.57%347.79M-41.38%218.21M-37.37%124.7M-6.51%435.92M
Dividend interest payment -44.47%1.01M-60.44%16.76M-57.37%16.53M-58.97%15.45M-30.31%1.82M161.32%42.36M191.44%38.78M267.45%37.66M-9.80%2.62M-30.01%16.21M
-Including:Cash payments for dividends or profit to minority shareholders -----71.29%6.96M--6.96M--6.96M------24.24M----------------
Cash payments relating to other financing activities 1,303.10%11.29M3,100.31%114.47M10.65%21.92M-70.46%2.18M--804.53K-57.21%3.58M--19.81M1,975.48%7.37M----3,699.89%8.36M
Cash outflows from financing activities -77.54%35.41M10.59%454.57M-24.41%307.2M-11.54%232.87M23.84%157.67M-10.73%411.05M-4.44%406.38M-31.25%263.24M-36.97%127.32M-5.96%460.49M
Net cash flows from financing activities -145.26%-9.9M144.58%33.33M87.53%-21.89M96.41%-4.11M72.36%-4.04M-389.07%-74.78M-314.69%-175.51M-353.64%-114.77M63.18%-14.61M-111.15%-15.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.95%-19.56K-698.62%-569.82K-165.48%-580.63K-266.86%-553.53K-2,725.15%-640.63K92.95%-71.35K416.93%886.68K298.61%331.74K-4.87%-22.68K-65.11%-1.01M
Net increase in cash and cash equivalents -204.47%-266.48M2,949.81%269.79M384.31%240.92M679.56%247.19M7,890.25%255.09M-104.48%-9.47M-5,484.35%-84.74M-206.24%-42.65M95.42%-3.27M396.61%211.21M
Add:Begin period cash and cash equivalents 61.23%710.43M-2.10%440.64M-2.10%440.64M-2.10%440.64M-2.10%440.64M88.41%450.1M92.24%450.1M88.41%450.1M92.06%450.1M21.66%238.9M
End period cash equivalent -36.19%443.95M61.23%710.43M86.54%681.55M68.81%687.83M55.70%695.72M-2.10%440.64M57.07%365.36M46.02%407.45M174.29%446.83M88.41%450.1M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

Heat List
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