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002094 Qingdao Kingking Applied Chemistry

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  • 2.61
  • +0.01+0.38%
Market Closed May 17 15:00 CST
1.80BMarket Cap-2610000P/E (TTM)

Qingdao Kingking Applied Chemistry 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
-54.32%375.58M
-22.99%2.58B
-12.62%2.44B
-15.62%1.64B
-28.75%822.12M
-0.93%3.35B
0.12%2.79B
-0.83%1.94B
20.55%1.15B
-24.19%3.38B
Refunds of taxes and levies
56.10%16.13M
-39.12%51.06M
-54.79%30.34M
-59.53%18.86M
-61.67%10.33M
35.38%83.88M
50.96%67.1M
92.27%46.61M
42.51%26.96M
60.84%61.96M
Cash received relating to other operating activities
-37.87%7.12M
-15.31%53.47M
37.80%33.06M
143.48%48.06M
-70.81%11.45M
83.51%63.14M
-20.44%23.99M
226.19%19.74M
344.59%39.23M
-26.04%34.41M
Cash inflows from operating activities
-52.74%398.82M
-23.24%2.68B
-13.18%2.5B
-15.08%1.71B
-30.83%843.9M
0.55%3.5B
0.69%2.88B
0.99%2.01B
23.87%1.22B
-23.49%3.48B
Goods services cash paid
-49.48%385.25M
-23.57%2.27B
-5.41%2.28B
-6.77%1.59B
-26.09%762.6M
2.28%2.97B
-13.70%2.41B
-15.79%1.71B
-7.38%1.03B
-28.21%2.9B
Staff behalf paid
36.55%38.24M
-29.53%156.72M
-31.03%116.53M
-36.59%75.3M
-53.56%28M
-22.08%222.41M
-14.52%168.95M
-10.35%118.74M
-3.93%60.3M
15.98%285.43M
All taxes paid
15.16%7.23M
-51.96%26.93M
-45.97%26.25M
-50.05%16.48M
-69.44%6.28M
30.25%56.06M
21.18%48.58M
37.49%33M
103.31%20.54M
-59.89%43.04M
Cash paid relating to other operating activities
14.99%52.63M
-9.11%181.59M
-22.66%148.16M
-26.62%94.81M
-46.92%45.77M
-69.76%199.78M
-54.63%191.57M
-58.01%129.2M
62.76%86.23M
101.38%660.63M
Cash outflows from operating activities
-42.64%483.35M
-23.58%2.63B
-8.82%2.57B
-10.55%1.78B
-29.72%842.65M
-11.43%3.44B
-18.35%2.82B
-20.20%1.99B
-3.31%1.2B
-17.62%3.89B
Net cash flows from operating activities
-6,866.09%-84.52M
-0.34%51.82M
-217.81%-70.82M
-436.71%-71.85M
-94.10%1.25M
112.63%52M
110.13%60.11M
104.25%21.34M
108.31%21.18M
-133.91%-411.69M
Investing cash flow
Cash received from disposal of investments
-99.99%10K
26.24%304.15M
--800K
-79.51%800K
--69.5M
54.78%240.93M
----
-62.60%3.9M
----
-38.71%155.67M
Cash received from returns on investments
-79.95%4.11M
130.53%128.31M
-6.36%92.01M
-71.46%25.7M
44.96%20.48M
-37.52%55.66M
-18.99%98.26M
90.54%90.05M
-44.91%14.13M
-14.36%89.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
58.94%158.94K
-98.33%285K
308.06%100K
823.49%161.83K
--100K
7,545.10%17.03M
-23.24%24.51K
-37.26%17.52K
----
-39.71%222.71K
Net cash received from disposal of subsidiaries and other business units
----
-96.23%7.95M
-76.46%47.72M
1,709.76%47.45M
599.65%7.95M
1,736.43%210.72M
4,979.73%202.77M
-34.32%2.62M
255.00%1.14M
307.40%11.47M
Cash received relating to other investing activities
----
----
-93.87%790.15K
-83.28%748.78K
-77.81%808.84K
----
278.66%12.9M
131.20%4.48M
-84.39%3.65M
-96.00%215.01K
Cash inflows from investing activities
-95.67%4.28M
-15.95%440.7M
-54.95%141.42M
-25.93%74.86M
422.68%98.84M
104.29%524.34M
103.07%313.95M
58.78%101.07M
-84.54%18.91M
-29.98%256.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,671.81%2.72M
-93.37%2.48M
-91.22%1.46M
-99.63%59.3K
-98.66%98.17K
-50.22%37.34M
-64.67%16.63M
-61.72%15.99M
-73.29%7.35M
36.55%75.02M
Cash paid to acquire investments
----
107.51%719.05M
149.00%49.8M
146.53%49.8M
315.63%79.8M
46.70%346.51M
207.69%20M
--20.2M
-72.57%19.2M
237.79%236.21M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-100.00%184.3
----
----
-38.38%11.17M
Cash paid relating to other investing activities
-80.14%94.78M
----
-16.38%635.21M
59.59%657.69M
-7.50%477.3M
--20M
-12.75%759.61M
11.18%412.1M
-51.64%516M
----
Cash outflows from investing activities
-82.50%97.5M
78.66%721.52M
-13.79%686.47M
57.83%707.55M
2.70%557.2M
25.27%403.85M
-14.47%796.24M
6.99%448.29M
-53.41%542.55M
125.46%322.4M
Net cash flows from investing activities
79.66%-93.22M
-333.08%-280.83M
-13.01%-545.05M
-82.22%-632.69M
12.47%-458.36M
283.28%120.49M
37.87%-482.29M
2.28%-347.22M
49.76%-523.64M
-129.41%-65.74M
Financing cash flow
Cash received from capital contributions
----
--1.01M
----
--997.64K
----
----
----
----
----
--8.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1.01M
----
----
----
----
----
----
----
--8.8M
Cash from borrowing
5.00%385.59M
5.25%1.56B
50.94%1.24B
79.91%852.9M
75.30%367.24M
-4.09%1.48B
-22.91%822.79M
-36.80%474.07M
-38.84%209.5M
58.83%1.55B
Cash received relating to other financing activities
16,191.49%8.15M
-41.13%120.35M
68.60%148.44M
169.46%211.29M
-99.94%50.01K
--204.43M
2,299.47%88.04M
--78.41M
-69.92%86M
----
Cash inflows from financing activities
7.20%393.74M
-0.31%1.68B
52.65%1.39B
92.80%1.07B
24.30%367.29M
8.52%1.69B
-14.95%910.83M
-26.35%552.49M
-53.13%295.5M
59.73%1.56B
Borrowing repayment
185.10%384.28M
-8.91%1.48B
27.82%1.15B
58.27%805.57M
-20.28%134.79M
29.70%1.63B
49.23%901.72M
22.08%508.99M
-35.64%169.07M
4.69%1.25B
Dividend interest payment
8.62%11.46M
24.46%55.29M
7.08%42.69M
19.68%28.46M
-16.50%10.55M
-39.87%44.43M
1.38%39.87M
-12.83%23.78M
-18.88%12.64M
-16.04%73.88M
-Including:Cash payments for dividends or profit to minority shareholders
----
122.92%4M
--67.79K
----
----
13.89%1.79M
----
----
----
-94.12%1.57M
Cash payments relating to other financing activities
-98.85%2.07M
121.42%157.37M
-24.88%17.43M
0.11%16.58M
842.75%180.72M
-81.05%71.07M
-41.67%23.2M
-29.89%16.56M
--19.17M
991.26%375.01M
Cash outflows from financing activities
22.01%397.82M
-2.74%1.69B
25.70%1.21B
54.84%850.62M
62.32%326.06M
2.30%1.74B
41.18%964.79M
17.42%549.34M
-27.82%200.88M
28.98%1.7B
Net cash flows from financing activities
-109.90%-4.08M
77.81%-12.13M
429.18%177.63M
6,716.26%214.57M
-56.42%41.23M
63.05%-54.67M
-113.92%-53.96M
-98.88%3.15M
-73.13%94.62M
57.34%-147.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
177.18%4.16M
-6.56%-23.73M
-437.12%-21.22M
-832.77%-13.43M
-744.87%-5.39M
-715.31%-22.27M
827.95%6.3M
239.23%1.83M
-275.33%-637.81K
-8.21%-2.73M
Net increase in cash and cash equivalents
57.82%-177.67M
-377.21%-264.87M
2.21%-459.47M
-56.87%-503.4M
-3.13%-421.27M
115.21%95.55M
52.19%-469.84M
44.30%-320.9M
56.76%-408.48M
-108.12%-628.12M
Add:Begin period cash and cash equivalents
-33.64%522.38M
13.81%787.25M
13.81%787.25M
13.81%787.25M
13.81%787.25M
-47.59%691.7M
-47.59%691.7M
-47.59%691.7M
-47.59%691.7M
-18.61%1.32B
End period cash equivalent
-5.81%344.71M
-33.64%522.38M
47.74%327.79M
-23.45%283.85M
29.22%365.98M
13.81%787.25M
-34.17%221.86M
-50.14%370.8M
-24.50%283.22M
-47.59%691.7M
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 with explanatory notes
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 -54.32%375.58M-22.99%2.58B-12.62%2.44B-15.62%1.64B-28.75%822.12M-0.93%3.35B0.12%2.79B-0.83%1.94B20.55%1.15B-24.19%3.38B
Refunds of taxes and levies 56.10%16.13M-39.12%51.06M-54.79%30.34M-59.53%18.86M-61.67%10.33M35.38%83.88M50.96%67.1M92.27%46.61M42.51%26.96M60.84%61.96M
Cash received relating to other operating activities -37.87%7.12M-15.31%53.47M37.80%33.06M143.48%48.06M-70.81%11.45M83.51%63.14M-20.44%23.99M226.19%19.74M344.59%39.23M-26.04%34.41M
Cash inflows from operating activities -52.74%398.82M-23.24%2.68B-13.18%2.5B-15.08%1.71B-30.83%843.9M0.55%3.5B0.69%2.88B0.99%2.01B23.87%1.22B-23.49%3.48B
Goods services cash paid -49.48%385.25M-23.57%2.27B-5.41%2.28B-6.77%1.59B-26.09%762.6M2.28%2.97B-13.70%2.41B-15.79%1.71B-7.38%1.03B-28.21%2.9B
Staff behalf paid 36.55%38.24M-29.53%156.72M-31.03%116.53M-36.59%75.3M-53.56%28M-22.08%222.41M-14.52%168.95M-10.35%118.74M-3.93%60.3M15.98%285.43M
All taxes paid 15.16%7.23M-51.96%26.93M-45.97%26.25M-50.05%16.48M-69.44%6.28M30.25%56.06M21.18%48.58M37.49%33M103.31%20.54M-59.89%43.04M
Cash paid relating to other operating activities 14.99%52.63M-9.11%181.59M-22.66%148.16M-26.62%94.81M-46.92%45.77M-69.76%199.78M-54.63%191.57M-58.01%129.2M62.76%86.23M101.38%660.63M
Cash outflows from operating activities -42.64%483.35M-23.58%2.63B-8.82%2.57B-10.55%1.78B-29.72%842.65M-11.43%3.44B-18.35%2.82B-20.20%1.99B-3.31%1.2B-17.62%3.89B
Net cash flows from operating activities -6,866.09%-84.52M-0.34%51.82M-217.81%-70.82M-436.71%-71.85M-94.10%1.25M112.63%52M110.13%60.11M104.25%21.34M108.31%21.18M-133.91%-411.69M
Investing cash flow
Cash received from disposal of investments -99.99%10K26.24%304.15M--800K-79.51%800K--69.5M54.78%240.93M-----62.60%3.9M-----38.71%155.67M
Cash received from returns on investments -79.95%4.11M130.53%128.31M-6.36%92.01M-71.46%25.7M44.96%20.48M-37.52%55.66M-18.99%98.26M90.54%90.05M-44.91%14.13M-14.36%89.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 58.94%158.94K-98.33%285K308.06%100K823.49%161.83K--100K7,545.10%17.03M-23.24%24.51K-37.26%17.52K-----39.71%222.71K
Net cash received from disposal of subsidiaries and other business units -----96.23%7.95M-76.46%47.72M1,709.76%47.45M599.65%7.95M1,736.43%210.72M4,979.73%202.77M-34.32%2.62M255.00%1.14M307.40%11.47M
Cash received relating to other investing activities ---------93.87%790.15K-83.28%748.78K-77.81%808.84K----278.66%12.9M131.20%4.48M-84.39%3.65M-96.00%215.01K
Cash inflows from investing activities -95.67%4.28M-15.95%440.7M-54.95%141.42M-25.93%74.86M422.68%98.84M104.29%524.34M103.07%313.95M58.78%101.07M-84.54%18.91M-29.98%256.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,671.81%2.72M-93.37%2.48M-91.22%1.46M-99.63%59.3K-98.66%98.17K-50.22%37.34M-64.67%16.63M-61.72%15.99M-73.29%7.35M36.55%75.02M
Cash paid to acquire investments ----107.51%719.05M149.00%49.8M146.53%49.8M315.63%79.8M46.70%346.51M207.69%20M--20.2M-72.57%19.2M237.79%236.21M
 Net cash paid to acquire subsidiaries and other business units -------------------------100.00%184.3---------38.38%11.17M
Cash paid relating to other investing activities -80.14%94.78M-----16.38%635.21M59.59%657.69M-7.50%477.3M--20M-12.75%759.61M11.18%412.1M-51.64%516M----
Cash outflows from investing activities -82.50%97.5M78.66%721.52M-13.79%686.47M57.83%707.55M2.70%557.2M25.27%403.85M-14.47%796.24M6.99%448.29M-53.41%542.55M125.46%322.4M
Net cash flows from investing activities 79.66%-93.22M-333.08%-280.83M-13.01%-545.05M-82.22%-632.69M12.47%-458.36M283.28%120.49M37.87%-482.29M2.28%-347.22M49.76%-523.64M-129.41%-65.74M
Financing cash flow
Cash received from capital contributions ------1.01M------997.64K----------------------8.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1.01M------------------------------8.8M
Cash from borrowing 5.00%385.59M5.25%1.56B50.94%1.24B79.91%852.9M75.30%367.24M-4.09%1.48B-22.91%822.79M-36.80%474.07M-38.84%209.5M58.83%1.55B
Cash received relating to other financing activities 16,191.49%8.15M-41.13%120.35M68.60%148.44M169.46%211.29M-99.94%50.01K--204.43M2,299.47%88.04M--78.41M-69.92%86M----
Cash inflows from financing activities 7.20%393.74M-0.31%1.68B52.65%1.39B92.80%1.07B24.30%367.29M8.52%1.69B-14.95%910.83M-26.35%552.49M-53.13%295.5M59.73%1.56B
Borrowing repayment 185.10%384.28M-8.91%1.48B27.82%1.15B58.27%805.57M-20.28%134.79M29.70%1.63B49.23%901.72M22.08%508.99M-35.64%169.07M4.69%1.25B
Dividend interest payment 8.62%11.46M24.46%55.29M7.08%42.69M19.68%28.46M-16.50%10.55M-39.87%44.43M1.38%39.87M-12.83%23.78M-18.88%12.64M-16.04%73.88M
-Including:Cash payments for dividends or profit to minority shareholders ----122.92%4M--67.79K--------13.89%1.79M-------------94.12%1.57M
Cash payments relating to other financing activities -98.85%2.07M121.42%157.37M-24.88%17.43M0.11%16.58M842.75%180.72M-81.05%71.07M-41.67%23.2M-29.89%16.56M--19.17M991.26%375.01M
Cash outflows from financing activities 22.01%397.82M-2.74%1.69B25.70%1.21B54.84%850.62M62.32%326.06M2.30%1.74B41.18%964.79M17.42%549.34M-27.82%200.88M28.98%1.7B
Net cash flows from financing activities -109.90%-4.08M77.81%-12.13M429.18%177.63M6,716.26%214.57M-56.42%41.23M63.05%-54.67M-113.92%-53.96M-98.88%3.15M-73.13%94.62M57.34%-147.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 177.18%4.16M-6.56%-23.73M-437.12%-21.22M-832.77%-13.43M-744.87%-5.39M-715.31%-22.27M827.95%6.3M239.23%1.83M-275.33%-637.81K-8.21%-2.73M
Net increase in cash and cash equivalents 57.82%-177.67M-377.21%-264.87M2.21%-459.47M-56.87%-503.4M-3.13%-421.27M115.21%95.55M52.19%-469.84M44.30%-320.9M56.76%-408.48M-108.12%-628.12M
Add:Begin period cash and cash equivalents -33.64%522.38M13.81%787.25M13.81%787.25M13.81%787.25M13.81%787.25M-47.59%691.7M-47.59%691.7M-47.59%691.7M-47.59%691.7M-18.61%1.32B
End period cash equivalent -5.81%344.71M-33.64%522.38M47.74%327.79M-23.45%283.85M29.22%365.98M13.81%787.25M-34.17%221.86M-50.14%370.8M-24.50%283.22M-47.59%691.7M
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 with explanatory notes
Auditor --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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