CN Stock MarketDetailed Quotes

Kunming Chuan Jin Nuo Chemical (300505)

Watchlist

23.42
-0.35-1.47%

Noon Break May 20 11:30 CST

6.44BMarket Cap15.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Kunming Chuan Jin Nuo Chemical (300505) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

11.92%874.82M

29.71%4.04B

21.56%2.79B

32.74%1.74B

48.90%781.66M

25.80%3.12B

28.56%2.29B

29.33%1.31B

3.75%524.94M

0.29%2.48B

Refunds of taxes and levies

----

3.46%39.87M

Cash received relating to other operating activities

90.50%31.83M

-13.37%61.83M

-14.20%56.61M

-27.98%35.48M

-58.86%16.71M

61.87%71.38M

88.33%65.98M

310.18%49.27M

726.82%40.62M

91.39%44.09M

Cash inflows from operating activities

13.56%906.65M

28.74%4.1B

20.56%2.84B

30.54%1.77B

41.16%798.37M

24.47%3.19B

27.18%2.36B

30.53%1.36B

10.71%565.56M

1.16%2.56B

Goods services cash paid

92.67%1.06B

22.64%3.32B

15.32%2.28B

21.66%1.37B

10.76%551.51M

24.74%2.71B

28.38%1.97B

12.00%1.13B

1.48%497.94M

3.52%2.17B

Staff behalf paid

15.89%81.7M

9.19%241.98M

8.47%182.38M

9.43%126.89M

12.96%70.5M

2.62%221.63M

4.25%168.14M

4.85%115.95M

1.78%62.41M

9.22%215.96M

All taxes paid

71.33%49.48M

187.71%158.36M

127.06%106.85M

123.96%55.52M

147.51%28.88M

-5.11%55.04M

-24.31%47.06M

-39.29%24.79M

-50.07%11.67M

-20.98%58.01M

Cash paid relating to other operating activities

11.91%32.94M

41.32%81.87M

27.55%76.24M

-19.22%43.42M

-44.91%29.44M

-33.29%57.93M

115.95%59.77M

219.00%53.75M

568.18%53.43M

118.57%86.84M

Cash outflows from operating activities

80.31%1.23B

25.00%3.81B

17.47%2.64B

20.85%1.6B

8.77%680.33M

20.18%3.05B

25.72%2.25B

12.52%1.32B

7.22%625.45M

5.14%2.53B

Net cash flows from operating activities

-371.17%-320.07M

108.59%297.9M

82.93%203.21M

423.23%170.95M

297.08%118.03M

419.67%142.81M

66.04%111.08M

123.78%32.67M

17.39%-59.89M

-77.43%27.48M

Investing cash flow

Cash received from returns on investments

----

-43.75%310.89K

-20.97%310.89K

----

-20.52%552.65K

--393.37K

--207.45K

--695.34K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

2,712.82%54.85K

16,233.33%24.5K

--8.5K

-99.48%1.95K

-99.72%150

----

287.71%372.43K

Net cash received from disposal of subsidiaries and other business units

----

--1M

----

--2M

Cash received relating to other investing activities

-51.28%24.58M

297.37%405.32M

505.99%399.95M

146.51%73.95M

68.18%50.45M

-18.72%102M

--66M

--30M

2,409.88%125.49M

Cash inflows from investing activities

-51.29%24.58M

296.55%406.68M

504.41%401.29M

144.84%73.96M

67.05%50.46M

-20.23%102.55M

125,170.79%66.39M

--30.21M

2,422.71%128.56M

Cash paid to acquire fixed assets intangible assets and other long-term assets

99.61%158.12M

209.86%220.39M

171.17%163.25M

194.71%145.8M

85.25%79.22M

-23.43%71.13M

-4.73%60.2M

31.51%49.47M

151.78%42.76M

-65.84%92.89M

Cash paid to acquire investments

----

-82.86%7.72M

-92.12%7.72M

40.43%7.72M

----

--45.06M

Net cash paid to acquire subsidiaries and other business units

----

--52.93M

Cash paid relating to other investing activities

----

-88.39%47.83M

-70.49%36M

0.00%36M

--36M

174.45%412M

1.56%122M

--36M

----

7,406.02%150.12M

Cash outflows from investing activities

37.24%158.12M

-45.36%268.22M

4.91%199.25M

95.07%181.8M

169.43%115.22M

43.95%490.85M

-32.48%189.93M

116.14%93.2M

151.78%42.76M

24.49%340.99M

Net cash flows from investing activities

-106.23%-133.54M

135.66%138.46M

263.56%202.04M

-71.21%-107.84M

-415.76%-64.76M

-82.78%-388.29M

56.08%-123.53M

-46.08%-62.99M

26.08%-12.56M

20.97%-212.43M

Financing cash flow

Cash received from capital contributions

--41.7M

--15.83M

----

--696.73M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--41.7M

--15.83M

----

Cash from borrowing

32.40%266M

28.98%681M

-0.84%474M

15.44%344M

1.46%200.9M

-37.50%528M

-39.86%478M

-44.51%298M

-31.72%198M

102.18%844.84M

Cash received relating to other financing activities

--41.7M

265.65%92.63M

--19.07M

----

--25.33M

----

Cash inflows from financing activities

73.92%349.41M

42.67%789.46M

3.15%493.07M

15.44%344M

1.46%200.9M

-64.11%553.33M

-68.03%478M

-44.51%298M

-31.72%198M

268.92%1.54B

Borrowing repayment

-58.27%92.4M

5.62%640.75M

-11.61%501.32M

13.49%370.24M

-5.89%221.41M

-30.47%606.67M

1.31%567.17M

-7.18%326.23M

140.25%235.26M

393.76%872.47M

Dividend interest payment

40.90%5.1M

112.50%109.72M

121.04%103.13M

141.12%99.73M

-38.71%3.62M

49.59%51.63M

81.73%46.66M

143.91%41.36M

-24.31%5.91M

-39.69%34.52M

-Including:Cash payments for dividends or profit to minority shareholders

----

--8.9M

----

Cash payments relating to other financing activities

----

12,115.69%6.11M

----

-97.73%50K

----

-50.81%2.2M

Cash outflows from financing activities

-56.67%97.5M

14.92%756.58M

-1.53%604.46M

27.85%469.97M

-6.69%225.03M

-27.59%658.35M

4.78%613.83M

-0.25%367.59M

127.89%241.17M

281.36%909.19M

Net cash flows from financing activities

1,144.05%251.91M

131.31%32.88M

17.99%-111.39M

-81.00%-125.97M

44.11%-24.13M

-116.61%-105.01M

-114.94%-135.83M

-141.30%-69.59M

-123.44%-43.17M

252.38%632.39M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-132.91%-1.22M

20.57%5.54M

-14.77%5.24M

-34.32%4.35M

88.73%3.71M

384.11%4.59M

1,094.87%6.15M

258.75%6.63M

195.88%1.96M

-222.64%-1.62M

Net increase in cash and cash equivalents

-717.61%-202.93M

237.26%474.78M

310.45%299.1M

37.29%-58.5M

128.91%32.86M

-177.59%-345.9M

-120.44%-142.12M

-818.07%-93.29M

-222.68%-113.65M

1,221.62%445.82M

Add:Begin period cash and cash equivalents

27.63%853.57M

-47.73%378.79M

-7.71%668.79M

159.86%724.69M

13.76%278.87M

End period cash equivalent

-7.27%650.63M

125.34%853.57M

16.36%677.89M

-49.27%320.28M

14.83%701.65M

-47.73%378.79M

-40.20%582.57M

134.98%631.4M

64.47%611.04M

159.86%724.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	11.92%874.82M	29.71%4.04B	21.56%2.79B	32.74%1.74B	48.90%781.66M	25.80%3.12B	28.56%2.29B	29.33%1.31B	3.75%524.94M	0.29%2.48B
Refunds of taxes and levies	----	----	----	----	----	----	----	----	----	3.46%39.87M
Cash received relating to other operating activities	90.50%31.83M	-13.37%61.83M	-14.20%56.61M	-27.98%35.48M	-58.86%16.71M	61.87%71.38M	88.33%65.98M	310.18%49.27M	726.82%40.62M	91.39%44.09M
Cash inflows from operating activities	13.56%906.65M	28.74%4.1B	20.56%2.84B	30.54%1.77B	41.16%798.37M	24.47%3.19B	27.18%2.36B	30.53%1.36B	10.71%565.56M	1.16%2.56B
Goods services cash paid	92.67%1.06B	22.64%3.32B	15.32%2.28B	21.66%1.37B	10.76%551.51M	24.74%2.71B	28.38%1.97B	12.00%1.13B	1.48%497.94M	3.52%2.17B
Staff behalf paid	15.89%81.7M	9.19%241.98M	8.47%182.38M	9.43%126.89M	12.96%70.5M	2.62%221.63M	4.25%168.14M	4.85%115.95M	1.78%62.41M	9.22%215.96M
All taxes paid	71.33%49.48M	187.71%158.36M	127.06%106.85M	123.96%55.52M	147.51%28.88M	-5.11%55.04M	-24.31%47.06M	-39.29%24.79M	-50.07%11.67M	-20.98%58.01M
Cash paid relating to other operating activities	11.91%32.94M	41.32%81.87M	27.55%76.24M	-19.22%43.42M	-44.91%29.44M	-33.29%57.93M	115.95%59.77M	219.00%53.75M	568.18%53.43M	118.57%86.84M
Cash outflows from operating activities	80.31%1.23B	25.00%3.81B	17.47%2.64B	20.85%1.6B	8.77%680.33M	20.18%3.05B	25.72%2.25B	12.52%1.32B	7.22%625.45M	5.14%2.53B
Net cash flows from operating activities	-371.17%-320.07M	108.59%297.9M	82.93%203.21M	423.23%170.95M	297.08%118.03M	419.67%142.81M	66.04%111.08M	123.78%32.67M	17.39%-59.89M	-77.43%27.48M
Investing cash flow
Cash received from returns on investments	----	-43.75%310.89K	-20.97%310.89K	----	----	-20.52%552.65K	--393.37K	--207.45K	--207.45K	--695.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	2,712.82%54.85K	16,233.33%24.5K	--8.5K	--8.5K	-99.48%1.95K	-99.72%150	----	----	287.71%372.43K
Net cash received from disposal of subsidiaries and other business units	----	--1M	--1M	----	----	----	----	----	----	--2M
Cash received relating to other investing activities	-51.28%24.58M	297.37%405.32M	505.99%399.95M	146.51%73.95M	68.18%50.45M	-18.72%102M	--66M	--30M	--30M	2,409.88%125.49M
Cash inflows from investing activities	-51.29%24.58M	296.55%406.68M	504.41%401.29M	144.84%73.96M	67.05%50.46M	-20.23%102.55M	125,170.79%66.39M	--30.21M	--30.21M	2,422.71%128.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets	99.61%158.12M	209.86%220.39M	171.17%163.25M	194.71%145.8M	85.25%79.22M	-23.43%71.13M	-4.73%60.2M	31.51%49.47M	151.78%42.76M	-65.84%92.89M
Cash paid to acquire investments	----	----	----	----	----	-82.86%7.72M	-92.12%7.72M	40.43%7.72M	----	--45.06M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--52.93M
Cash paid relating to other investing activities	----	-88.39%47.83M	-70.49%36M	0.00%36M	--36M	174.45%412M	1.56%122M	--36M	----	7,406.02%150.12M
Cash outflows from investing activities	37.24%158.12M	-45.36%268.22M	4.91%199.25M	95.07%181.8M	169.43%115.22M	43.95%490.85M	-32.48%189.93M	116.14%93.2M	151.78%42.76M	24.49%340.99M
Net cash flows from investing activities	-106.23%-133.54M	135.66%138.46M	263.56%202.04M	-71.21%-107.84M	-415.76%-64.76M	-82.78%-388.29M	56.08%-123.53M	-46.08%-62.99M	26.08%-12.56M	20.97%-212.43M
Financing cash flow
Cash received from capital contributions	--41.7M	--15.83M	----	----	----	----	----	----	----	--696.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--41.7M	--15.83M	----	----	----	----	----	----	----	----
Cash from borrowing	32.40%266M	28.98%681M	-0.84%474M	15.44%344M	1.46%200.9M	-37.50%528M	-39.86%478M	-44.51%298M	-31.72%198M	102.18%844.84M
Cash received relating to other financing activities	--41.7M	265.65%92.63M	--19.07M	----	----	--25.33M	----	----	----	----
Cash inflows from financing activities	73.92%349.41M	42.67%789.46M	3.15%493.07M	15.44%344M	1.46%200.9M	-64.11%553.33M	-68.03%478M	-44.51%298M	-31.72%198M	268.92%1.54B
Borrowing repayment	-58.27%92.4M	5.62%640.75M	-11.61%501.32M	13.49%370.24M	-5.89%221.41M	-30.47%606.67M	1.31%567.17M	-7.18%326.23M	140.25%235.26M	393.76%872.47M
Dividend interest payment	40.90%5.1M	112.50%109.72M	121.04%103.13M	141.12%99.73M	-38.71%3.62M	49.59%51.63M	81.73%46.66M	143.91%41.36M	-24.31%5.91M	-39.69%34.52M
-Including:Cash payments for dividends or profit to minority shareholders	----	--8.9M	--8.9M	--8.9M	----	----	----	----	----	----
Cash payments relating to other financing activities	----	12,115.69%6.11M	----	----	----	-97.73%50K	----	----	----	-50.81%2.2M
Cash outflows from financing activities	-56.67%97.5M	14.92%756.58M	-1.53%604.46M	27.85%469.97M	-6.69%225.03M	-27.59%658.35M	4.78%613.83M	-0.25%367.59M	127.89%241.17M	281.36%909.19M
Net cash flows from financing activities	1,144.05%251.91M	131.31%32.88M	17.99%-111.39M	-81.00%-125.97M	44.11%-24.13M	-116.61%-105.01M	-114.94%-135.83M	-141.30%-69.59M	-123.44%-43.17M	252.38%632.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-132.91%-1.22M	20.57%5.54M	-14.77%5.24M	-34.32%4.35M	88.73%3.71M	384.11%4.59M	1,094.87%6.15M	258.75%6.63M	195.88%1.96M	-222.64%-1.62M
Net increase in cash and cash equivalents	-717.61%-202.93M	237.26%474.78M	310.45%299.1M	37.29%-58.5M	128.91%32.86M	-177.59%-345.9M	-120.44%-142.12M	-818.07%-93.29M	-222.68%-113.65M	1,221.62%445.82M
Add:Begin period cash and cash equivalents	27.63%853.57M	-47.73%378.79M	-47.73%378.79M	-47.73%378.79M	-7.71%668.79M	159.86%724.69M	159.86%724.69M	159.86%724.69M	159.86%724.69M	13.76%278.87M
End period cash equivalent	-7.27%650.63M	125.34%853.57M	16.36%677.89M	-49.27%320.28M	14.83%701.65M	-47.73%378.79M	-40.20%582.57M	134.98%631.4M	64.47%611.04M	159.86%724.69M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm