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CN Stock MarketDetailed Quotes

002549 Hunan Kaimeite Gases

Watchlist
10.95 -0.05-0.45%
Market Closed 09/22 15:00 CST
11.00High10.59Low153.02KlotVolume

Hunan Kaimeite Gases Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY
Hide blank lines
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash
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
47.66%311.41M
48.25%140.83M
Refunds of taxes and levies
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
19.20%7.12M
105.22%3.42M
Cash received relating to other operating activities
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
-57.59%5.41M
17.30%3.96M
Cash inflows from operating activities
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
41.07%323.93M
48.16%148.2M
Goods services cash paid
-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
30.84%137.12M
45.48%63.46M
Staff behalf paid
-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
14.67%47.02M
7.82%25.91M
All taxes paid
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
34.09%22.18M
50.03%11.99M
Cash paid relating to other operating activities
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
11.28%18.54M
30.90%10.82M
Cash outflows from operating activities
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
25.61%224.86M
33.69%112.18M
Net cash flows from operating activities
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
95.75%99.07M
123.44%36.02M
Investing cash flow
Cash received from returns on investments
----
----
----
----
--30M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-48.02%109.79K
-99.27%170
Cash received relating to other investing activities
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
-41.06%326.87M
-44.47%133.4M
Cash inflows from investing activities
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
-41.06%326.98M
-44.47%133.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
26.28%37.41M
-6.91%14.94M
Cash paid relating to other investing activities
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
-29.93%302.53M
-34.95%172.23M
Cash outflows from investing activities
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
-29.97%339.93M
-35.01%187.17M
Net cash flows from investing activities
-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
-118.65%-12.95M
-12.58%-53.77M
Financing cash flow
Cash received from capital contributions
--31.12M
--31.12M
--123.26M
----
----
----
----
----
----
----
Cash from borrowing
-16.67%400M
36.36%300M
131.25%740M
93.55%600M
100.00%480M
120.00%220M
-17.95%320M
-20.51%310M
41.18%240M
25.00%100M
Cash received relating to other financing activities
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
33,215.12%6.73M
-63.08%4.82K
Cash inflows from financing activities
-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
45.12%246.73M
24.99%100M
Borrowing repayment
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
50.61%247M
88.00%94M
Dividend interest payment
-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
-47.25%42.2M
-53.51%5.46M
Cash payments relating to other financing activities
-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
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
18.52%289.2M
61.09%99.46M
Net cash flows from financing activities
-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
42.59%-42.48M
-97.01%546.46K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-720.06%-132.62K
657.18%94.97K
Net increase in cash and cash equivalents
-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
-5.44%43.52M
-27.80%-17.11M
Add:Begin period cash and cash equivalents
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
40.01%217.69M
19.13%224.4M
End period cash equivalent
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
29.63%261.2M
18.47%207.3M
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
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30(Q3)2021/03/31
Operating Cash Flow
Goods sale service render cash 2.35%362.34M16.74%229.83M17.08%826.54M10.70%561.39M13.69%354.03M39.79%196.87M34.56%705.98M33.91%507.11M47.66%311.41M48.25%140.83M
Refunds of taxes and levies 33.76%15.07M272.63%8.11M24.76%20M19.22%14.95M58.36%11.27M-36.33%2.18M-31.69%16.03M16.99%12.54M19.20%7.12M105.22%3.42M
Cash received relating to other operating activities 358.16%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-57.59%5.41M17.30%3.96M
Cash inflows from operating activities 6.75%393.75M20.63%242.3M17.39%859.18M10.59%582.93M13.87%368.87M35.53%200.86M28.37%731.91M29.95%527.1M41.07%323.93M48.16%148.2M
Goods services cash paid -17.82%126.34M-27.98%81.68M57.21%477.52M42.58%311.3M12.12%153.73M78.72%113.42M20.54%303.74M26.33%218.34M30.84%137.12M45.48%63.46M
Staff behalf paid -0.23%59.72M-0.41%33.06M19.44%113.83M23.51%85.57M27.30%59.86M28.11%33.2M22.18%95.31M16.94%69.28M14.67%47.02M7.82%25.91M
All taxes paid 200.18%51.85M162.28%31.45M10.56%47.63M6.20%31.65M-22.11%17.27M0.02%11.99M0.21%43.08M10.83%29.8M34.09%22.18M50.03%11.99M
Cash paid relating to other operating activities 27.16%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%28.21M11.28%18.54M30.90%10.82M
Cash outflows from operating activities 4.35%254.55M-6.98%154.17M40.98%673.71M29.83%448.73M8.49%243.94M47.73%165.73M16.56%477.89M19.54%345.63M25.61%224.86M33.69%112.18M
Net cash flows from operating activities 11.43%139.2M150.85%88.14M-26.99%185.47M-26.05%134.2M26.09%124.93M-2.46%35.14M58.63%254.02M55.80%181.47M95.75%99.07M123.44%36.02M
Investing cash flow
Cash received from returns on investments ------------------30M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,506.17%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-48.02%109.79K-99.27%170
Cash received relating to other investing activities 45.40%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-41.06%326.87M-44.47%133.4M
Cash inflows from investing activities 39.09%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-41.06%326.98M-44.47%133.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets 115.23%86.4M169.21%57.11M47.90%115.77M7.70%68.19M7.31%40.14M41.96%21.21M43.16%78.28M54.00%63.31M26.28%37.41M-6.91%14.94M
Cash paid relating to other investing activities 55.59%1.19B63.67%541.1M80.36%1.6B129.17%1.22B152.41%763.6M91.96%330.6M2.76%885.66M-19.40%532.63M-29.93%302.53M-34.95%172.23M
Cash outflows from investing activities 58.57%1.27B70.04%598.21M77.72%1.71B116.26%1.29B136.44%803.74M87.97%351.81M5.17%963.93M-17.91%595.93M-29.97%339.93M-35.01%187.17M
Net cash flows from investing activities -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-118.65%-12.95M-12.58%-53.77M
Financing cash flow
Cash received from capital contributions --31.12M--31.12M--123.26M----------------------------
Cash from borrowing -16.67%400M36.36%300M131.25%740M93.55%600M100.00%480M120.00%220M-17.95%320M-20.51%310M41.18%240M25.00%100M
Cash received relating to other financing activities 742.43%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%6.73M33,215.12%6.73M-63.08%4.82K
Cash inflows from financing activities -10.18%431.16M50.52%331.16M164.21%863.26M89.44%600M94.55%480M119.99%220M-16.23%326.73M-18.79%316.73M45.12%246.73M24.99%100M
Borrowing repayment 30.55%438M54.46%234M21.84%463M-3.88%347M35.83%335.5M61.17%151.5M8.26%380M10.40%361M50.61%247M88.00%94M
Dividend interest payment -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-47.25%42.2M-53.51%5.46M
Cash payments relating to other financing activities -59.22%102.38K--30K6.56%230.88K408.50%251.07K--251.07K-----99.29%216.66K--49.38K--------
Cash outflows from financing activities 10.51%449.99M53.67%240.15M19.27%516.07M-3.51%394.24M40.79%407.18M57.12%156.27M-8.56%432.7M-0.98%408.56M18.52%289.2M61.09%99.46M
Net cash flows from financing activities -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%-91.83M42.59%-42.48M-97.01%546.46K
Net cash flow
Exchange rate change effecting cash and cash equivalents 433.22%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-720.06%-132.62K657.18%94.97K
Net increase in cash and cash equivalents -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-5.44%43.52M-27.80%-17.11M
Add:Begin period cash and cash equivalents 168.86%613.65M153.00%577.45M4.85%228.24M4.85%228.24M4.85%228.24M1.71%228.24M40.01%217.69M40.01%217.69M40.01%217.69M19.13%224.4M
End period cash equivalent 34.20%405.77M103.31%513.95M168.86%613.65M109.48%351.97M15.76%302.36M21.95%252.79M4.85%228.24M-11.14%168.02M29.63%261.2M18.47%207.3M
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------
Auditor ----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.