Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Kunshan Kinglai Hygienic Materials (300260)
- 62.39
- +2.89+4.86%
Trading Jan 16 11:08 CST
25.44BMarket Cap146.46P/E (TTM)
64.68High59.20Low308.17KlotVolume60.00Open59.50Prev Close1.91BTurnover10.71%Turnover Ratio112.41P/E (Static)407.81MShares78.0752wk High12.24P/B17.95BFloat Cap23.5052wk Low71.40Limit Up287.64MShs Float78.07Historical High47.60Limit Down9.21%Range %1.89Historical Low0.06Dividend TTM61.83Avg Price135.48KlotAsk0.10%Div Yield TTM100Lot Size157.90KlotBid
Kunshan Kinglai Hygienic Materials (300260) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -15.36%1.87B | 1.66%1.32B | 10.45%737.41M | 22.38%3.03B | 8.84%2.21B | -9.71%1.3B | -11.19%667.65M | 1.75%2.48B | 4.45%2.03B | 27.76%1.44B |
| Refunds of taxes and levies | 190.73%22.97M | 169.03%19.62M | 245.30%11.85M | -51.54%13.18M | -61.87%7.9M | -54.62%7.29M | -40.70%3.43M | 9.70%27.2M | 10.54%20.72M | 117.50%16.07M |
| Net deposit increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 24.33%255.36M | 119.53%58.75M | 13.53%226.98M | -29.48%23.47M | 34.03%205.39M | -2.29%26.76M | 64.06%199.92M | 140.07%33.29M | 293.85%153.24M | 97.22%27.39M |
| Cash inflows from operating activities | -11.32%2.15B | 4.94%1.4B | 12.08%976.24M | 20.91%3.07B | 9.93%2.42B | -10.06%1.33B | -0.95%871M | 2.60%2.54B | 10.13%2.21B | 29.18%1.48B |
| Goods services cash paid | -12.30%1.29B | -6.06%782.56M | 12.80%443.91M | 15.96%1.87B | -5.28%1.47B | -24.50%833.07M | -39.71%393.54M | -13.17%1.61B | 11.22%1.55B | 17.39%1.1B |
| Staff behalf paid | 1.79%306.78M | 13.91%239.82M | 7.94%124.42M | 10.90%428.04M | 75.04%301.39M | 110.00%210.54M | 12.00%115.27M | 3.40%385.97M | -37.48%172.19M | -45.94%100.25M |
| All taxes paid | -17.55%60.93M | 10.88%53.15M | 103.31%37.37M | 15.12%111.78M | -6.06%73.9M | -29.18%47.93M | -28.98%18.38M | 30.37%97.09M | 40.99%78.67M | 69.52%67.69M |
| Net loan and advance increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -11.60%326.24M | 28.86%194.35M | -23.07%255.62M | 4.35%234.61M | 28.42%369.03M | 44.75%150.82M | 358.31%332.3M | 14.67%224.82M | 76.73%287.35M | 1.91%104.19M |
| Cash outflows from operating activities | -10.44%1.99B | 2.21%1.27B | 0.21%861.33M | 13.96%2.64B | 5.93%2.22B | -9.68%1.24B | 0.64%859.49M | -7.22%2.32B | 10.64%2.09B | 8.52%1.38B |
| Net cash flows from operating activities | -20.77%164.58M | 41.75%130.37M | 897.73%114.92M | 94.48%426.12M | 84.15%207.72M | -14.98%91.97M | -54.60%11.52M | 950.21%219.11M | 1.41%112.8M | 190.89%108.17M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -52.04%34.88K | -13.72%33.65K | --9.72K | -80.40%72.72K | -80.40%72.72K | -88.56%39K | ---- | 218.45%371K | 290.53%371K | 258.95%341K |
| Net cash received from disposal of subsidiaries and other business units | --1.21M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,609.76%1.24M | -13.72%33.65K | --9.72K | -80.40%72.72K | -80.40%72.72K | -88.56%39K | ---- | 218.45%371K | 290.53%371K | 258.95%341K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.73%276.26M | 70.77%231.7M | 81.29%109.36M | -29.33%310.42M | -11.56%208.14M | -12.65%135.68M | -40.86%60.32M | 93.91%439.27M | 26.74%235.34M | 28.35%155.33M |
| Cash paid to acquire investments | --10M | --10M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -9.77%14.42M | ---- | ---- | ---- | --15.98M | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 34.16%300.68M | 78.14%241.7M | 81.29%109.36M | -29.33%310.42M | -4.77%224.12M | -12.65%135.68M | -40.86%60.32M | 71.23%439.27M | 9.11%235.34M | 2.85%155.33M |
| Net cash flows from investing activities | -33.65%-299.44M | -78.17%-241.67M | -81.27%-109.35M | 29.29%-310.35M | 4.65%-224.05M | 12.48%-135.64M | 40.68%-60.32M | -71.16%-438.89M | -8.99%-234.97M | -2.69%-154.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --600K | ---- | ---- | --600K | ---- | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 10.56%936.83M | 28.73%759.75M | 5.17%333.36M | 12.22%1.44B | -4.89%847.35M | 9.12%590.18M | 12.05%316.97M | 18.27%1.28B | 4.13%890.88M | -5.19%540.84M |
| Cash received relating to other financing activities | 54.03%250.33M | 255.07%249.98M | 31.27%94.75M | 129.00%149.66M | 119.33%162.52M | 191.86%70.4M | --72.18M | -36.65%65.35M | 9,205.07%74.1M | -76.61%24.12M |
| Cash inflows from financing activities | 17.62%1.19B | 52.85%1.01B | 10.01%428.11M | 17.94%1.59B | 4.65%1.01B | 16.92%660.58M | 37.57%389.15M | 13.49%1.34B | 12.69%964.98M | -16.13%564.96M |
| Borrowing repayment | 29.91%796.74M | 50.48%656.45M | 61.18%324.18M | 31.83%1.22B | -4.22%613.3M | 3.97%436.23M | 3.58%201.14M | 22.04%922.68M | 17.93%640.34M | 34.32%419.59M |
| Dividend interest payment | -12.59%43.29M | 13.40%26.45M | 35.33%15.09M | -3.27%61.01M | 1.17%49.53M | -40.35%23.32M | 11.47%11.15M | 34.11%63.07M | 1.35%48.96M | 138.47%39.1M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -26.75%165.8M | 38.93%188.17M | 89.11%89.26M | 96.29%330.98M | 92.69%226.35M | 37.05%135.44M | 4,535.27%47.2M | 118.78%168.62M | -39.97%117.47M | -0.27%98.83M |
| Cash outflows from financing activities | 13.12%1.01B | 46.40%871.08M | 65.15%428.54M | 39.33%1.61B | 10.22%889.18M | 6.72%595M | 26.45%259.49M | 31.15%1.15B | 2.52%806.76M | 30.30%557.52M |
| Net cash flows from financing activities | 50.74%181.94M | 111.41%138.65M | -100.33%-426.67K | -111.78%-22.41M | -23.72%120.69M | 780.84%65.58M | 66.92%129.66M | -37.55%190.31M | 128.06%158.22M | -96.97%7.45M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 127.27%363.78K | 374.67%9.7M | 231.16%777.22K | 231.18%455.86K | -289.19%-1.33M | 92.43%2.04M | -53.29%-592.59K | -94.52%137.65K | -149.34%-342.71K | 302.95%1.06M |
| Net increase in cash and cash equivalents | -53.95%47.44M | 54.67%37.05M | -92.63%5.92M | 419.77%93.82M | 188.58%103.03M | 162.54%23.96M | 8,265.18%80.26M | -217.10%-29.34M | 204.11%35.7M | -60.01%-38.3M |
| Add:Begin period cash and cash equivalents | 61.50%246.36M | 61.50%246.36M | 61.50%246.36M | -16.13%152.55M | -16.13%152.55M | -16.13%152.55M | -16.13%152.55M | 15.97%181.88M | 15.97%181.88M | 38.58%181.88M |
| End period cash equivalent | 14.96%293.81M | 60.57%283.42M | 8.36%252.28M | 61.50%246.36M | 17.46%255.58M | 22.93%176.5M | 27.33%232.81M | -16.13%152.55M | 77.56%217.59M | 33.80%143.58M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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