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002669 Kangda New Materials

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  • 9.00
  • -0.12-1.32%
Market Closed Jan 10 15:00 CST
2.73BMarket Cap-34.75P/E (TTM)

Kangda New Materials Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-16.55%2.2B
-7.04%1.59B
-14.82%676.36M
-2.85%2.94B
10.99%2.64B
12.22%1.72B
-1.80%794.03M
18.73%3.02B
40.28%2.38B
38.26%1.53B
Refunds of taxes and levies
223.64%10.54M
159.60%6.8M
98.86%2.41M
-82.73%6.11M
-88.88%3.26M
-85.21%2.62M
-1.47%1.21M
274.35%35.38M
389.83%29.3M
522.82%17.72M
Cash received relating to other operating activities
-79.38%27.43M
-10.02%37.06M
56.84%25.89M
-82.21%25.92M
21.65%133.01M
-59.14%41.18M
36.13%16.51M
207.81%145.7M
357.55%109.33M
520.68%100.8M
Cash inflows from operating activities
-19.28%2.24B
-6.86%1.64B
-13.19%704.66M
-7.34%2.97B
10.29%2.78B
6.80%1.76B
-1.24%811.74M
23.10%3.2B
45.89%2.52B
46.45%1.65B
Goods services cash paid
-49.15%1.16B
-40.83%918.08M
-42.08%424.13M
-17.92%2.27B
14.83%2.28B
21.70%1.55B
-4.29%732.31M
49.35%2.76B
58.32%1.98B
59.30%1.28B
Staff behalf paid
3.46%303.66M
24.31%216.16M
20.32%118.51M
29.16%383.5M
32.53%293.51M
16.06%173.89M
21.88%98.49M
13.20%296.91M
12.56%221.47M
8.28%149.82M
All taxes paid
-19.42%84.26M
-17.45%52.69M
-28.57%29.57M
140.18%129.69M
198.77%104.58M
175.06%63.83M
136.68%41.4M
-24.76%54M
-45.56%35M
-52.67%23.21M
Cash paid relating to other operating activities
48.82%267.03M
103.87%163.55M
57.93%59.06M
57.16%176.78M
-17.75%179.42M
-32.06%80.22M
10.68%37.4M
-46.44%112.48M
105.54%218.14M
75.94%118.07M
Cash outflows from operating activities
-36.49%1.81B
-27.77%1.35B
-30.60%631.26M
-8.32%2.96B
16.15%2.85B
19.38%1.87B
1.38%909.59M
34.77%3.23B
51.73%2.46B
48.46%1.57B
Net cash flows from operating activities
642.09%427.7M
359.99%287.76M
175.02%73.4M
141.57%9.83M
-233.42%-78.9M
-236.99%-110.68M
-29.87%-97.85M
-111.38%-23.65M
-43.90%59.14M
15.98%80.79M
Investing cash flow
Cash received from disposal of investments
----
----
----
-28.57%100M
--100M
--100M
--2M
-66.67%140M
----
----
Cash received from returns on investments
-82.57%269.35K
----
----
227.86%1.55M
779.26%1.54M
--1.34M
----
-72.33%472.48K
-77.72%175.7K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.59%6.22K
-87.31%23.08K
-99.97%59.89
39.17%224.64K
187.30%182.72K
1,263.06%181.83K
78,081.85%179.82K
762.66%161.41K
1,157.76%63.6K
245.91%13.34K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--14.52M
--4.19K
--4.19K
----
----
----
----
Cash received relating to other investing activities
-55.07%57.28K
-21.62%56.41K
-85.63%6K
996.66%2.14M
-78.97%127.48K
-79.87%71.96K
--41.76K
-78.56%195.54K
66.44%606.04K
149.68%357.54K
Cash inflows from investing activities
-99.67%332.85K
-99.92%79.49K
-99.73%6.06K
-15.90%118.44M
11,949.48%101.86M
27,293.71%101.6M
965,803.81%2.22M
-66.68%140.83M
-99.80%845.34K
-99.91%370.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.90%310.87M
-15.23%226.45M
15.95%129.65M
30.35%489.23M
76.30%378.66M
162.07%267.15M
131.52%111.81M
165.31%375.31M
258.79%214.78M
173.68%101.94M
Cash paid to acquire investments
-78.65%15M
-53.94%14.6M
108.02%44.1M
-89.31%29.13M
-36.69%70.27M
58.50%31.7M
324.00%21.2M
-28.85%272.5M
-65.42%111M
-93.71%20M
 Net cash paid to acquire subsidiaries and other business units
-67.88%111.99M
100.01%111.99M
----
45.93%471.63M
7.89%348.7M
--55.99M
----
180.98%323.2M
129.18%323.2M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--13.87M
--13.87M
--13.87M
Cash outflows from investing activities
-45.11%437.86M
-0.51%353.03M
30.62%173.75M
0.52%989.99M
20.33%797.63M
161.27%354.84M
98.03%133.01M
54.01%984.88M
27.01%662.85M
-69.40%135.81M
Net cash flows from investing activities
37.12%-437.52M
-39.37%-352.96M
-32.84%-173.74M
-3.26%-871.55M
-5.10%-695.77M
-86.98%-253.24M
-94.72%-130.79M
-289.24%-844.05M
-563.27%-662.01M
-508.65%-135.44M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.83%1.2M
-97.73%1.2M
--550K
--200K
6,651.71%692.05M
416.20%52.91M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
50.00%1.2M
--1.2M
--550K
--200K
-92.20%800K
----
----
Cash from borrowing
-9.03%1.17B
37.90%997.07M
58.95%535.42M
58.50%1.7B
68.83%1.29B
116.30%723.03M
95.08%336.84M
67.73%1.07B
50.82%764.36M
47.10%334.27M
Cash received relating to other financing activities
276.61%112.55M
-4.13%28.65M
----
348.45%136.04M
-96.12%29.88M
-14.46%29.88M
-62.81%29.88M
--30.33M
4,597.61%769.47M
--34.93M
Cash inflows from financing activities
-2.66%1.29B
36.13%1.03B
45.92%535.42M
2.28%1.83B
-16.71%1.32B
104.08%753.46M
45.02%366.92M
176.52%1.79B
197.46%1.59B
20.90%369.21M
Borrowing repayment
136.27%1.03B
148.81%777.96M
106.15%304.48M
16.87%741.72M
-1.10%437.51M
32.67%312.68M
33.95%147.7M
11.87%634.66M
19.81%442.36M
68.29%235.69M
Dividend interest payment
71.13%85.95M
114.51%65.51M
58.61%23.08M
106.15%68.31M
129.59%50.22M
114.68%30.54M
169.18%14.55M
-56.29%33.14M
-67.54%21.87M
-76.68%14.23M
Cash payments relating to other financing activities
-21.08%92.34M
-32.72%54.85M
200.33%32.48M
185.89%215.27M
236.21%117.01M
142.97%81.53M
-86.47%10.82M
2.64%75.3M
-67.21%34.8M
-0.47%33.56M
Cash outflows from financing activities
100.41%1.21B
111.50%898.32M
108.04%360.05M
37.98%1.03B
21.18%604.75M
49.84%424.75M
-11.53%173.07M
3.71%743.09M
-8.05%499.04M
20.75%283.47M
Net cash flows from financing activities
-89.61%74.44M
-61.24%127.4M
-9.54%175.37M
-23.01%807.82M
-34.10%716.77M
283.39%328.72M
237.74%193.86M
1,635.03%1.05B
11,785.01%1.09B
21.42%85.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents
43.87%-2.04M
58.14%-1.76M
-110.05%-104.25K
100.71%44.4K
54.41%-3.63M
-11.75%-4.21M
216.96%1.04M
-944.60%-6.22M
-1,385.01%-7.97M
-7,451.54%-3.77M
Net increase in cash and cash equivalents
201.69%62.57M
253.33%60.44M
322.07%74.93M
-130.72%-53.86M
-112.90%-61.54M
-244.28%-39.42M
60.20%-33.74M
328.44%175.31M
11,321.06%476.86M
-76.86%27.32M
Add:Begin period cash and cash equivalents
-10.77%446.04M
-10.77%446.04M
-10.77%446.04M
54.01%499.9M
54.01%499.9M
54.01%499.9M
54.01%499.9M
-19.12%324.6M
-19.12%324.6M
-19.12%324.6M
End period cash equivalent
16.02%508.61M
9.99%506.48M
11.76%520.97M
-10.77%446.04M
-45.30%438.37M
30.85%460.49M
94.38%466.16M
54.01%499.9M
101.84%801.46M
-32.25%351.92M
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)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash -16.55%2.2B -7.04%1.59B -14.82%676.36M -2.85%2.94B 10.99%2.64B 12.22%1.72B -1.80%794.03M 18.73%3.02B 40.28%2.38B 38.26%1.53B
Refunds of taxes and levies 223.64%10.54M 159.60%6.8M 98.86%2.41M -82.73%6.11M -88.88%3.26M -85.21%2.62M -1.47%1.21M 274.35%35.38M 389.83%29.3M 522.82%17.72M
Cash received relating to other operating activities -79.38%27.43M -10.02%37.06M 56.84%25.89M -82.21%25.92M 21.65%133.01M -59.14%41.18M 36.13%16.51M 207.81%145.7M 357.55%109.33M 520.68%100.8M
Cash inflows from operating activities -19.28%2.24B -6.86%1.64B -13.19%704.66M -7.34%2.97B 10.29%2.78B 6.80%1.76B -1.24%811.74M 23.10%3.2B 45.89%2.52B 46.45%1.65B
Goods services cash paid -49.15%1.16B -40.83%918.08M -42.08%424.13M -17.92%2.27B 14.83%2.28B 21.70%1.55B -4.29%732.31M 49.35%2.76B 58.32%1.98B 59.30%1.28B
Staff behalf paid 3.46%303.66M 24.31%216.16M 20.32%118.51M 29.16%383.5M 32.53%293.51M 16.06%173.89M 21.88%98.49M 13.20%296.91M 12.56%221.47M 8.28%149.82M
All taxes paid -19.42%84.26M -17.45%52.69M -28.57%29.57M 140.18%129.69M 198.77%104.58M 175.06%63.83M 136.68%41.4M -24.76%54M -45.56%35M -52.67%23.21M
Cash paid relating to other operating activities 48.82%267.03M 103.87%163.55M 57.93%59.06M 57.16%176.78M -17.75%179.42M -32.06%80.22M 10.68%37.4M -46.44%112.48M 105.54%218.14M 75.94%118.07M
Cash outflows from operating activities -36.49%1.81B -27.77%1.35B -30.60%631.26M -8.32%2.96B 16.15%2.85B 19.38%1.87B 1.38%909.59M 34.77%3.23B 51.73%2.46B 48.46%1.57B
Net cash flows from operating activities 642.09%427.7M 359.99%287.76M 175.02%73.4M 141.57%9.83M -233.42%-78.9M -236.99%-110.68M -29.87%-97.85M -111.38%-23.65M -43.90%59.14M 15.98%80.79M
Investing cash flow
Cash received from disposal of investments ---- ---- ---- -28.57%100M --100M --100M --2M -66.67%140M ---- ----
Cash received from returns on investments -82.57%269.35K ---- ---- 227.86%1.55M 779.26%1.54M --1.34M ---- -72.33%472.48K -77.72%175.7K ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.59%6.22K -87.31%23.08K -99.97%59.89 39.17%224.64K 187.30%182.72K 1,263.06%181.83K 78,081.85%179.82K 762.66%161.41K 1,157.76%63.6K 245.91%13.34K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- --14.52M --4.19K --4.19K ---- ---- ---- ----
Cash received relating to other investing activities -55.07%57.28K -21.62%56.41K -85.63%6K 996.66%2.14M -78.97%127.48K -79.87%71.96K --41.76K -78.56%195.54K 66.44%606.04K 149.68%357.54K
Cash inflows from investing activities -99.67%332.85K -99.92%79.49K -99.73%6.06K -15.90%118.44M 11,949.48%101.86M 27,293.71%101.6M 965,803.81%2.22M -66.68%140.83M -99.80%845.34K -99.91%370.88K
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.90%310.87M -15.23%226.45M 15.95%129.65M 30.35%489.23M 76.30%378.66M 162.07%267.15M 131.52%111.81M 165.31%375.31M 258.79%214.78M 173.68%101.94M
Cash paid to acquire investments -78.65%15M -53.94%14.6M 108.02%44.1M -89.31%29.13M -36.69%70.27M 58.50%31.7M 324.00%21.2M -28.85%272.5M -65.42%111M -93.71%20M
 Net cash paid to acquire subsidiaries and other business units -67.88%111.99M 100.01%111.99M ---- 45.93%471.63M 7.89%348.7M --55.99M ---- 180.98%323.2M 129.18%323.2M ----
Cash paid relating to other investing activities ---- ---- ---- ---- ---- ---- ---- --13.87M --13.87M --13.87M
Cash outflows from investing activities -45.11%437.86M -0.51%353.03M 30.62%173.75M 0.52%989.99M 20.33%797.63M 161.27%354.84M 98.03%133.01M 54.01%984.88M 27.01%662.85M -69.40%135.81M
Net cash flows from investing activities 37.12%-437.52M -39.37%-352.96M -32.84%-173.74M -3.26%-871.55M -5.10%-695.77M -86.98%-253.24M -94.72%-130.79M -289.24%-844.05M -563.27%-662.01M -508.65%-135.44M
Financing cash flow
Cash received from capital contributions ---- ---- ---- -99.83%1.2M -97.73%1.2M --550K --200K 6,651.71%692.05M 416.20%52.91M ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- 50.00%1.2M --1.2M --550K --200K -92.20%800K ---- ----
Cash from borrowing -9.03%1.17B 37.90%997.07M 58.95%535.42M 58.50%1.7B 68.83%1.29B 116.30%723.03M 95.08%336.84M 67.73%1.07B 50.82%764.36M 47.10%334.27M
Cash received relating to other financing activities 276.61%112.55M -4.13%28.65M ---- 348.45%136.04M -96.12%29.88M -14.46%29.88M -62.81%29.88M --30.33M 4,597.61%769.47M --34.93M
Cash inflows from financing activities -2.66%1.29B 36.13%1.03B 45.92%535.42M 2.28%1.83B -16.71%1.32B 104.08%753.46M 45.02%366.92M 176.52%1.79B 197.46%1.59B 20.90%369.21M
Borrowing repayment 136.27%1.03B 148.81%777.96M 106.15%304.48M 16.87%741.72M -1.10%437.51M 32.67%312.68M 33.95%147.7M 11.87%634.66M 19.81%442.36M 68.29%235.69M
Dividend interest payment 71.13%85.95M 114.51%65.51M 58.61%23.08M 106.15%68.31M 129.59%50.22M 114.68%30.54M 169.18%14.55M -56.29%33.14M -67.54%21.87M -76.68%14.23M
Cash payments relating to other financing activities -21.08%92.34M -32.72%54.85M 200.33%32.48M 185.89%215.27M 236.21%117.01M 142.97%81.53M -86.47%10.82M 2.64%75.3M -67.21%34.8M -0.47%33.56M
Cash outflows from financing activities 100.41%1.21B 111.50%898.32M 108.04%360.05M 37.98%1.03B 21.18%604.75M 49.84%424.75M -11.53%173.07M 3.71%743.09M -8.05%499.04M 20.75%283.47M
Net cash flows from financing activities -89.61%74.44M -61.24%127.4M -9.54%175.37M -23.01%807.82M -34.10%716.77M 283.39%328.72M 237.74%193.86M 1,635.03%1.05B 11,785.01%1.09B 21.42%85.74M
Net cash flow
Exchange rate change effecting cash and cash equivalents 43.87%-2.04M 58.14%-1.76M -110.05%-104.25K 100.71%44.4K 54.41%-3.63M -11.75%-4.21M 216.96%1.04M -944.60%-6.22M -1,385.01%-7.97M -7,451.54%-3.77M
Net increase in cash and cash equivalents 201.69%62.57M 253.33%60.44M 322.07%74.93M -130.72%-53.86M -112.90%-61.54M -244.28%-39.42M 60.20%-33.74M 328.44%175.31M 11,321.06%476.86M -76.86%27.32M
Add:Begin period cash and cash equivalents -10.77%446.04M -10.77%446.04M -10.77%446.04M 54.01%499.9M 54.01%499.9M 54.01%499.9M 54.01%499.9M -19.12%324.6M -19.12%324.6M -19.12%324.6M
End period cash equivalent 16.02%508.61M 9.99%506.48M 11.76%520.97M -10.77%446.04M -45.30%438.37M 30.85%460.49M 94.38%466.16M 54.01%499.9M 101.84%801.46M -32.25%351.92M
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) -- -- -- Rong Cheng 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.