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002549 Hunan Kaimeite Gases

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  • 5.84
  • -0.65-10.02%
Not Open Apr 16 15:00 CST
4.17BMarket Cap-162222P/E (TTM)

Hunan Kaimeite Gases Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-25.81%613.22M
-10.53%502.26M
2.35%362.34M
16.74%229.83M
17.08%826.54M
10.70%561.39M
13.69%354.03M
39.79%196.87M
34.56%705.98M
33.91%507.11M
Refunds of taxes and levies
17.40%23.48M
30.05%19.44M
33.76%15.07M
272.63%8.11M
24.76%20M
19.22%14.95M
58.36%11.27M
-36.33%2.18M
-31.69%16.03M
16.99%12.54M
Cash received relating to other operating activities
144.83%30.93M
268.94%24.35M
358.16%16.34M
140.16%4.36M
27.72%12.63M
-11.38%6.6M
-34.07%3.57M
-54.12%1.81M
-55.04%9.89M
-54.04%7.45M
Cash inflows from operating activities
-22.29%667.64M
-6.33%546.05M
6.75%393.75M
20.63%242.3M
17.39%859.18M
10.59%582.93M
13.87%368.87M
35.53%200.86M
28.37%731.91M
29.95%527.1M
Goods services cash paid
-48.39%246.43M
-39.16%189.41M
-17.82%126.34M
-27.98%81.68M
57.21%477.52M
42.58%311.3M
12.12%153.73M
78.72%113.42M
20.54%303.74M
26.33%218.34M
Staff behalf paid
0.09%113.94M
1.55%86.9M
-0.23%59.72M
-0.41%33.06M
19.44%113.83M
23.51%85.57M
27.30%59.86M
28.11%33.2M
22.18%95.31M
16.94%69.28M
All taxes paid
51.11%71.97M
92.51%60.92M
200.18%51.85M
162.28%31.45M
10.56%47.63M
6.20%31.65M
-22.11%17.27M
0.02%11.99M
0.21%43.08M
10.83%29.8M
Cash paid relating to other operating activities
-10.73%31M
19.72%24.2M
27.16%16.64M
11.88%7.97M
-2.88%34.73M
-28.34%20.21M
-29.43%13.08M
-34.16%7.12M
-3.43%35.76M
-6.53%28.21M
Cash outflows from operating activities
-31.23%463.34M
-19.46%361.42M
4.35%254.55M
-6.98%154.17M
40.98%673.71M
29.83%448.73M
8.49%243.94M
47.73%165.73M
16.56%477.89M
19.54%345.63M
Net cash flows from operating activities
10.15%204.3M
37.57%184.62M
11.43%139.2M
150.85%88.14M
-26.99%185.47M
-26.05%134.2M
26.09%124.93M
-2.46%35.14M
58.63%254.02M
55.80%181.47M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
--30M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
257.41%1.02M
459.80%854.04K
2,506.17%765.8K
140.65%575.59K
-33.97%285.02K
-12.39%152.56K
-73.23%29.38K
-832,935.29%-1.42M
84.54%431.65K
-20.44%174.13K
Cash received relating to other investing activities
32.99%2.08B
42.38%1.53B
45.40%945.29M
27.30%355.06M
89.45%1.57B
134.90%1.07B
98.90%650.14M
109.08%278.91M
-8.45%826.18M
-31.38%456.58M
Cash inflows from investing activities
33.03%2.08B
42.44%1.53B
39.09%946.05M
28.16%355.64M
89.39%1.57B
134.84%1.07B
108.01%680.17M
108.01%277.49M
-8.43%826.62M
-31.38%456.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
121.29%256.2M
169.16%183.53M
115.23%86.4M
169.21%57.11M
47.90%115.77M
7.70%68.19M
7.31%40.14M
41.96%21.21M
43.16%78.28M
54.00%63.31M
Cash paid relating to other investing activities
53.57%2.45B
68.46%2.06B
55.59%1.19B
63.67%541.1M
80.36%1.6B
129.17%1.22B
152.41%763.6M
91.96%330.6M
2.76%885.66M
-19.40%532.63M
Cash outflows from investing activities
58.14%2.71B
73.79%2.24B
58.57%1.27B
70.04%598.21M
77.72%1.71B
116.26%1.29B
136.44%803.74M
87.97%351.81M
5.17%963.93M
-17.91%595.93M
Net cash flows from investing activities
-324.51%-626.65M
-229.35%-711.85M
-165.80%-328.45M
-226.39%-242.58M
-7.50%-147.62M
-55.29%-216.14M
-854.27%-123.57M
-38.22%-74.32M
-894.41%-137.32M
-130.79%-139.18M
Financing cash flow
Cash received from capital contributions
488.61%725.52M
--725.52M
--31.12M
--31.12M
--123.26M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--0
----
----
----
----
Cash from borrowing
-9.64%668.68M
-25.22%448.68M
-16.67%400M
36.36%300M
131.25%740M
93.55%600M
100.00%480M
120.00%220M
-17.95%320M
-20.51%310M
Cash received relating to other financing activities
53,002.80%2.44M
53,002.80%2.44M
742.43%38.69K
742.43%38.69K
-99.93%4.59K
-99.93%4.59K
-99.93%4.59K
-4.72%4.59K
22,455.43%6.73M
28,086.64%6.73M
Cash inflows from financing activities
61.79%1.4B
96.11%1.18B
-10.18%431.16M
50.52%331.16M
164.21%863.26M
89.44%600M
94.55%480M
119.99%220M
-16.23%326.73M
-18.79%316.73M
Borrowing repayment
66.31%770M
61.96%562M
30.55%438M
54.46%234M
21.84%463M
-3.88%347M
35.83%335.5M
61.17%151.5M
8.26%380M
10.40%361M
Dividend interest payment
-58.50%21.93M
-63.00%17.39M
-83.35%11.89M
28.25%6.12M
0.69%52.84M
-1.11%46.99M
69.25%71.43M
-12.56%4.77M
-42.65%52.48M
-44.49%47.51M
Cash payments relating to other financing activities
790.06%2.05M
586.01%1.72M
-59.22%102.38K
--30K
6.56%230.88K
408.50%251.07K
--251.07K
----
-99.29%216.66K
--49.38K
Cash outflows from financing activities
53.85%793.99M
47.40%581.11M
10.51%449.99M
53.67%240.15M
19.27%516.07M
-3.51%394.24M
40.79%407.18M
57.12%156.27M
-8.56%432.7M
-0.98%408.56M
Net cash flows from financing activities
73.58%602.65M
189.42%595.53M
-125.86%-18.83M
42.80%91.01M
427.64%347.19M
324.07%205.77M
271.45%72.83M
11,562.65%63.73M
-27.38%-105.97M
-306.80%-91.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-78.74%77.41K
254.96%161.01K
433.22%198.85K
-1,438.41%-64K
297.76%364.16K
11.33%-103.9K
55.00%-59.67K
-94.97%4.78K
80.06%-184.14K
-520.81%-117.18K
Net increase in cash and cash equivalents
-53.20%180.37M
-44.67%68.47M
-380.46%-207.88M
-358.61%-63.49M
3,551.58%385.41M
349.13%123.73M
70.33%74.12M
243.52%24.55M
-83.03%10.55M
-247.73%-49.66M
Add:Begin period cash and cash equivalents
168.86%613.65M
168.86%613.65M
168.86%613.65M
153.00%577.45M
4.85%228.24M
4.85%228.24M
4.85%228.24M
1.71%228.24M
40.01%217.69M
40.01%217.69M
End period cash equivalent
29.39%794.02M
93.80%682.11M
34.20%405.77M
103.31%513.95M
168.86%613.65M
109.48%351.97M
15.76%302.36M
21.95%252.79M
4.85%228.24M
-11.14%168.02M
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
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -25.81%613.22M-10.53%502.26M2.35%362.34M16.74%229.83M17.08%826.54M10.70%561.39M13.69%354.03M39.79%196.87M34.56%705.98M33.91%507.11M
Refunds of taxes and levies 17.40%23.48M30.05%19.44M33.76%15.07M272.63%8.11M24.76%20M19.22%14.95M58.36%11.27M-36.33%2.18M-31.69%16.03M16.99%12.54M
Cash received relating to other operating activities 144.83%30.93M268.94%24.35M358.16%16.34M140.16%4.36M27.72%12.63M-11.38%6.6M-34.07%3.57M-54.12%1.81M-55.04%9.89M-54.04%7.45M
Cash inflows from operating activities -22.29%667.64M-6.33%546.05M6.75%393.75M20.63%242.3M17.39%859.18M10.59%582.93M13.87%368.87M35.53%200.86M28.37%731.91M29.95%527.1M
Goods services cash paid -48.39%246.43M-39.16%189.41M-17.82%126.34M-27.98%81.68M57.21%477.52M42.58%311.3M12.12%153.73M78.72%113.42M20.54%303.74M26.33%218.34M
Staff behalf paid 0.09%113.94M1.55%86.9M-0.23%59.72M-0.41%33.06M19.44%113.83M23.51%85.57M27.30%59.86M28.11%33.2M22.18%95.31M16.94%69.28M
All taxes paid 51.11%71.97M92.51%60.92M200.18%51.85M162.28%31.45M10.56%47.63M6.20%31.65M-22.11%17.27M0.02%11.99M0.21%43.08M10.83%29.8M
Cash paid relating to other operating activities -10.73%31M19.72%24.2M27.16%16.64M11.88%7.97M-2.88%34.73M-28.34%20.21M-29.43%13.08M-34.16%7.12M-3.43%35.76M-6.53%28.21M
Cash outflows from operating activities -31.23%463.34M-19.46%361.42M4.35%254.55M-6.98%154.17M40.98%673.71M29.83%448.73M8.49%243.94M47.73%165.73M16.56%477.89M19.54%345.63M
Net cash flows from operating activities 10.15%204.3M37.57%184.62M11.43%139.2M150.85%88.14M-26.99%185.47M-26.05%134.2M26.09%124.93M-2.46%35.14M58.63%254.02M55.80%181.47M
Investing cash flow
Cash received from returns on investments --------------------------30M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 257.41%1.02M459.80%854.04K2,506.17%765.8K140.65%575.59K-33.97%285.02K-12.39%152.56K-73.23%29.38K-832,935.29%-1.42M84.54%431.65K-20.44%174.13K
Cash received relating to other investing activities 32.99%2.08B42.38%1.53B45.40%945.29M27.30%355.06M89.45%1.57B134.90%1.07B98.90%650.14M109.08%278.91M-8.45%826.18M-31.38%456.58M
Cash inflows from investing activities 33.03%2.08B42.44%1.53B39.09%946.05M28.16%355.64M89.39%1.57B134.84%1.07B108.01%680.17M108.01%277.49M-8.43%826.62M-31.38%456.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 121.29%256.2M169.16%183.53M115.23%86.4M169.21%57.11M47.90%115.77M7.70%68.19M7.31%40.14M41.96%21.21M43.16%78.28M54.00%63.31M
Cash paid relating to other investing activities 53.57%2.45B68.46%2.06B55.59%1.19B63.67%541.1M80.36%1.6B129.17%1.22B152.41%763.6M91.96%330.6M2.76%885.66M-19.40%532.63M
Cash outflows from investing activities 58.14%2.71B73.79%2.24B58.57%1.27B70.04%598.21M77.72%1.71B116.26%1.29B136.44%803.74M87.97%351.81M5.17%963.93M-17.91%595.93M
Net cash flows from investing activities -324.51%-626.65M-229.35%-711.85M-165.80%-328.45M-226.39%-242.58M-7.50%-147.62M-55.29%-216.14M-854.27%-123.57M-38.22%-74.32M-894.41%-137.32M-130.79%-139.18M
Financing cash flow
Cash received from capital contributions 488.61%725.52M--725.52M--31.12M--31.12M--123.26M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------0----------------
Cash from borrowing -9.64%668.68M-25.22%448.68M-16.67%400M36.36%300M131.25%740M93.55%600M100.00%480M120.00%220M-17.95%320M-20.51%310M
Cash received relating to other financing activities 53,002.80%2.44M53,002.80%2.44M742.43%38.69K742.43%38.69K-99.93%4.59K-99.93%4.59K-99.93%4.59K-4.72%4.59K22,455.43%6.73M28,086.64%6.73M
Cash inflows from financing activities 61.79%1.4B96.11%1.18B-10.18%431.16M50.52%331.16M164.21%863.26M89.44%600M94.55%480M119.99%220M-16.23%326.73M-18.79%316.73M
Borrowing repayment 66.31%770M61.96%562M30.55%438M54.46%234M21.84%463M-3.88%347M35.83%335.5M61.17%151.5M8.26%380M10.40%361M
Dividend interest payment -58.50%21.93M-63.00%17.39M-83.35%11.89M28.25%6.12M0.69%52.84M-1.11%46.99M69.25%71.43M-12.56%4.77M-42.65%52.48M-44.49%47.51M
Cash payments relating to other financing activities 790.06%2.05M586.01%1.72M-59.22%102.38K--30K6.56%230.88K408.50%251.07K--251.07K-----99.29%216.66K--49.38K
Cash outflows from financing activities 53.85%793.99M47.40%581.11M10.51%449.99M53.67%240.15M19.27%516.07M-3.51%394.24M40.79%407.18M57.12%156.27M-8.56%432.7M-0.98%408.56M
Net cash flows from financing activities 73.58%602.65M189.42%595.53M-125.86%-18.83M42.80%91.01M427.64%347.19M324.07%205.77M271.45%72.83M11,562.65%63.73M-27.38%-105.97M-306.80%-91.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents -78.74%77.41K254.96%161.01K433.22%198.85K-1,438.41%-64K297.76%364.16K11.33%-103.9K55.00%-59.67K-94.97%4.78K80.06%-184.14K-520.81%-117.18K
Net increase in cash and cash equivalents -53.20%180.37M-44.67%68.47M-380.46%-207.88M-358.61%-63.49M3,551.58%385.41M349.13%123.73M70.33%74.12M243.52%24.55M-83.03%10.55M-247.73%-49.66M
Add:Begin period cash and cash equivalents 168.86%613.65M168.86%613.65M168.86%613.65M153.00%577.45M4.85%228.24M4.85%228.24M4.85%228.24M1.71%228.24M40.01%217.69M40.01%217.69M
End period cash equivalent 29.39%794.02M93.80%682.11M34.20%405.77M103.31%513.95M168.86%613.65M109.48%351.97M15.76%302.36M21.95%252.79M4.85%228.24M-11.14%168.02M
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 Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

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