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900943 Shanghai Kai Kai Industrial

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  • 0.614
  • +0.023+3.89%
Not Open Dec 16 15:00 CST
149.20MMarket Cap19.19P/E (TTM)

Shanghai Kai Kai Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
30.98%698.65M
29.98%437.86M
3.98%178.34M
-17.03%803.1M
0.43%533.41M
1.15%336.86M
25.73%171.52M
27.61%967.91M
1.84%531.15M
-11.96%333.02M
Refunds of taxes and levies
----
----
----
----
----
----
----
--7.26M
--7.26M
--5.66M
Cash received relating to other operating activities
-8.96%12.41M
3.53%9.67M
-13.05%6.08M
-16.19%16.74M
19.86%13.63M
25.63%9.34M
-38.74%7M
-31.12%19.97M
-23.79%11.37M
-28.07%7.44M
Cash inflows from operating activities
29.98%711.06M
29.27%447.53M
3.31%184.43M
-17.62%819.83M
-0.50%547.04M
0.02%346.2M
20.75%178.52M
26.37%995.15M
2.49%549.79M
-10.93%346.12M
Goods services cash paid
34.03%611.05M
33.02%375.67M
22.58%200.14M
-13.23%615.8M
-19.59%455.91M
-16.47%282.4M
31.16%163.28M
30.89%709.71M
36.59%566.95M
30.11%338.11M
Staff behalf paid
-11.80%73.86M
-2.40%50.2M
1.58%27.58M
6.96%123.29M
15.13%83.74M
3.00%51.44M
-5.35%27.16M
-10.34%115.27M
-17.96%72.74M
-20.75%49.94M
All taxes paid
31.53%36.6M
45.15%29.31M
98.10%15.2M
-28.65%35.82M
-18.54%27.83M
0.27%20.19M
46.76%7.68M
65.22%50.21M
24.31%34.16M
-11.93%20.13M
Cash paid relating to other operating activities
49.68%32.53M
57.42%20.29M
120.21%11.39M
9.18%44.34M
-10.30%21.74M
-0.26%12.89M
-24.04%5.17M
-31.84%40.62M
-6.55%24.23M
-24.92%12.92M
Cash outflows from operating activities
27.97%754.04M
29.58%475.46M
25.11%254.32M
-10.54%819.26M
-15.59%589.21M
-12.87%366.92M
23.04%203.28M
20.38%915.8M
25.30%698.08M
16.02%421.11M
Net cash flows from operating activities
-1.91%-42.98M
-34.81%-27.93M
-182.28%-69.9M
-99.27%578.43K
71.56%-42.17M
72.37%-20.72M
-42.49%-24.76M
197.00%79.34M
-616.78%-148.29M
-392.66%-74.99M
Investing cash flow
Cash received from disposal of investments
35.90%149.48M
-9.09%100M
0.00%40M
76.22%160M
83.33%110M
266.67%110M
--40M
-66.01%90.8M
-52.63%60M
-62.54%30M
Cash received from returns on investments
69.34%2.03M
35.73%1.63M
-8.45%609.17K
-3.29%1.91M
-31.65%1.2M
-22.38%1.2M
25.54%665.38K
-72.37%1.98M
-65.35%1.75M
-65.41%1.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
27,408.52%49.31M
248,060.62%49.01M
2,117,725.68%20.12M
-80.43%3.01M
-98.82%179.24K
251.25%19.75K
--950
1,574.92%15.36M
2,631.98%15.14M
-97.19%5.62K
Cash inflows from investing activities
80.31%200.82M
35.44%150.64M
49.33%60.73M
52.52%164.92M
44.85%111.38M
252.51%111.22M
7,572.89%40.67M
-60.70%108.13M
-41.88%76.89M
-62.78%31.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
235.48%15.68M
447.32%4.76M
3.31%703.29K
86.83%7.27M
204.94%4.67M
-19.99%868.83K
-34.67%680.75K
-98.38%3.89M
-68.49%1.53M
157.11%1.09M
Cash paid to acquire investments
-11.11%160M
-14.29%120M
-77.78%20M
200.00%240M
200.00%180M
366.67%140M
--90M
-46.67%80M
-60.01%60M
-80.00%30M
Cash outflows from investing activities
-4.87%175.68M
-11.44%124.76M
-77.17%20.7M
194.75%247.27M
200.12%184.67M
353.16%140.87M
8,602.43%90.68M
-78.51%83.89M
-60.27%61.53M
-79.34%31.09M
Net cash flows from investing activities
134.30%25.14M
187.30%25.88M
180.03%40.03M
-439.79%-82.36M
-577.23%-73.3M
-6,488.77%-29.65M
-9,668.14%-50.01M
121.04%24.24M
167.97%15.36M
100.71%464.1K
Financing cash flow
Cash received from capital contributions
--6M
--6M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--6M
--6M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
-77.78%10M
----
----
----
--45M
--45M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--136.01K
----
----
Cash inflows from financing activities
--6M
--6M
----
-77.84%10M
----
----
----
276.13%45.14M
275.00%45M
----
Borrowing repayment
----
----
----
--45M
--45M
----
----
----
----
----
Dividend interest payment
-6.06%12.11M
-98.69%167.75K
-75.20%83.42K
81.03%12.94M
89.34%12.89M
95.56%12.8M
-92.21%336.38K
72.55%7.15M
65.06%6.81M
--6.54M
Cash payments relating to other financing activities
-5.60%9.03M
-17.73%5.16M
4.41%3.55M
-8.73%12.89M
-4.60%9.57M
19.81%6.27M
19.39%3.4M
5.80%14.12M
1.69%10.03M
4.64%5.23M
Cash outflows from financing activities
-68.66%21.14M
-72.08%5.32M
-2.77%3.63M
233.01%70.83M
300.68%67.46M
61.91%19.07M
-47.90%3.73M
21.61%21.27M
20.39%16.84M
135.57%11.78M
Net cash flows from financing activities
77.55%-15.14M
103.55%676.57K
2.77%-3.63M
-354.89%-60.83M
-339.53%-67.46M
-61.91%-19.07M
47.90%-3.73M
534.68%23.87M
1,518.56%28.16M
-268.19%-11.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
44.31%-93.52K
100.53%890.5
131.00%268.72
-879.86%-168.3K
-909.20%-167.94K
-646.05%-167.62K
-170.58%-866.97
-212.88%-17.18K
-270.53%-16.64K
-2,668.58%-22.47K
Net increase in cash and cash equivalents
81.94%-33.07M
98.03%-1.37M
57.33%-33.5M
-212.05%-142.78M
-74.73%-183.1M
19.37%-69.61M
-213.36%-78.51M
235.63%127.43M
-131.44%-104.78M
-161.09%-86.32M
Add:Begin period cash and cash equivalents
-47.45%158.15M
-47.45%158.15M
-47.45%158.15M
73.44%300.93M
73.44%300.93M
73.44%300.93M
73.44%300.93M
-35.13%173.5M
-35.13%173.5M
-35.13%173.5M
End period cash equivalent
6.15%125.08M
-32.23%156.78M
-43.96%124.65M
-47.45%158.15M
71.48%117.84M
165.34%231.33M
49.83%222.42M
73.44%300.93M
-69.07%68.72M
-62.81%87.18M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 30.98%698.65M 29.98%437.86M 3.98%178.34M -17.03%803.1M 0.43%533.41M 1.15%336.86M 25.73%171.52M 27.61%967.91M 1.84%531.15M -11.96%333.02M
Refunds of taxes and levies ---- ---- ---- ---- ---- ---- ---- --7.26M --7.26M --5.66M
Cash received relating to other operating activities -8.96%12.41M 3.53%9.67M -13.05%6.08M -16.19%16.74M 19.86%13.63M 25.63%9.34M -38.74%7M -31.12%19.97M -23.79%11.37M -28.07%7.44M
Cash inflows from operating activities 29.98%711.06M 29.27%447.53M 3.31%184.43M -17.62%819.83M -0.50%547.04M 0.02%346.2M 20.75%178.52M 26.37%995.15M 2.49%549.79M -10.93%346.12M
Goods services cash paid 34.03%611.05M 33.02%375.67M 22.58%200.14M -13.23%615.8M -19.59%455.91M -16.47%282.4M 31.16%163.28M 30.89%709.71M 36.59%566.95M 30.11%338.11M
Staff behalf paid -11.80%73.86M -2.40%50.2M 1.58%27.58M 6.96%123.29M 15.13%83.74M 3.00%51.44M -5.35%27.16M -10.34%115.27M -17.96%72.74M -20.75%49.94M
All taxes paid 31.53%36.6M 45.15%29.31M 98.10%15.2M -28.65%35.82M -18.54%27.83M 0.27%20.19M 46.76%7.68M 65.22%50.21M 24.31%34.16M -11.93%20.13M
Cash paid relating to other operating activities 49.68%32.53M 57.42%20.29M 120.21%11.39M 9.18%44.34M -10.30%21.74M -0.26%12.89M -24.04%5.17M -31.84%40.62M -6.55%24.23M -24.92%12.92M
Cash outflows from operating activities 27.97%754.04M 29.58%475.46M 25.11%254.32M -10.54%819.26M -15.59%589.21M -12.87%366.92M 23.04%203.28M 20.38%915.8M 25.30%698.08M 16.02%421.11M
Net cash flows from operating activities -1.91%-42.98M -34.81%-27.93M -182.28%-69.9M -99.27%578.43K 71.56%-42.17M 72.37%-20.72M -42.49%-24.76M 197.00%79.34M -616.78%-148.29M -392.66%-74.99M
Investing cash flow
Cash received from disposal of investments 35.90%149.48M -9.09%100M 0.00%40M 76.22%160M 83.33%110M 266.67%110M --40M -66.01%90.8M -52.63%60M -62.54%30M
Cash received from returns on investments 69.34%2.03M 35.73%1.63M -8.45%609.17K -3.29%1.91M -31.65%1.2M -22.38%1.2M 25.54%665.38K -72.37%1.98M -65.35%1.75M -65.41%1.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 27,408.52%49.31M 248,060.62%49.01M 2,117,725.68%20.12M -80.43%3.01M -98.82%179.24K 251.25%19.75K --950 1,574.92%15.36M 2,631.98%15.14M -97.19%5.62K
Cash inflows from investing activities 80.31%200.82M 35.44%150.64M 49.33%60.73M 52.52%164.92M 44.85%111.38M 252.51%111.22M 7,572.89%40.67M -60.70%108.13M -41.88%76.89M -62.78%31.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 235.48%15.68M 447.32%4.76M 3.31%703.29K 86.83%7.27M 204.94%4.67M -19.99%868.83K -34.67%680.75K -98.38%3.89M -68.49%1.53M 157.11%1.09M
Cash paid to acquire investments -11.11%160M -14.29%120M -77.78%20M 200.00%240M 200.00%180M 366.67%140M --90M -46.67%80M -60.01%60M -80.00%30M
Cash outflows from investing activities -4.87%175.68M -11.44%124.76M -77.17%20.7M 194.75%247.27M 200.12%184.67M 353.16%140.87M 8,602.43%90.68M -78.51%83.89M -60.27%61.53M -79.34%31.09M
Net cash flows from investing activities 134.30%25.14M 187.30%25.88M 180.03%40.03M -439.79%-82.36M -577.23%-73.3M -6,488.77%-29.65M -9,668.14%-50.01M 121.04%24.24M 167.97%15.36M 100.71%464.1K
Financing cash flow
Cash received from capital contributions --6M --6M ---- ---- ---- ---- ---- ---- ---- ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --6M --6M ---- ---- ---- ---- ---- ---- ---- ----
Cash from borrowing ---- ---- ---- -77.78%10M ---- ---- ---- --45M --45M ----
Cash received relating to other financing activities ---- ---- ---- ---- ---- ---- ---- --136.01K ---- ----
Cash inflows from financing activities --6M --6M ---- -77.84%10M ---- ---- ---- 276.13%45.14M 275.00%45M ----
Borrowing repayment ---- ---- ---- --45M --45M ---- ---- ---- ---- ----
Dividend interest payment -6.06%12.11M -98.69%167.75K -75.20%83.42K 81.03%12.94M 89.34%12.89M 95.56%12.8M -92.21%336.38K 72.55%7.15M 65.06%6.81M --6.54M
Cash payments relating to other financing activities -5.60%9.03M -17.73%5.16M 4.41%3.55M -8.73%12.89M -4.60%9.57M 19.81%6.27M 19.39%3.4M 5.80%14.12M 1.69%10.03M 4.64%5.23M
Cash outflows from financing activities -68.66%21.14M -72.08%5.32M -2.77%3.63M 233.01%70.83M 300.68%67.46M 61.91%19.07M -47.90%3.73M 21.61%21.27M 20.39%16.84M 135.57%11.78M
Net cash flows from financing activities 77.55%-15.14M 103.55%676.57K 2.77%-3.63M -354.89%-60.83M -339.53%-67.46M -61.91%-19.07M 47.90%-3.73M 534.68%23.87M 1,518.56%28.16M -268.19%-11.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.31%-93.52K 100.53%890.5 131.00%268.72 -879.86%-168.3K -909.20%-167.94K -646.05%-167.62K -170.58%-866.97 -212.88%-17.18K -270.53%-16.64K -2,668.58%-22.47K
Net increase in cash and cash equivalents 81.94%-33.07M 98.03%-1.37M 57.33%-33.5M -212.05%-142.78M -74.73%-183.1M 19.37%-69.61M -213.36%-78.51M 235.63%127.43M -131.44%-104.78M -161.09%-86.32M
Add:Begin period cash and cash equivalents -47.45%158.15M -47.45%158.15M -47.45%158.15M 73.44%300.93M 73.44%300.93M 73.44%300.93M 73.44%300.93M -35.13%173.5M -35.13%173.5M -35.13%173.5M
End period cash equivalent 6.15%125.08M -32.23%156.78M -43.96%124.65M -47.45%158.15M 71.48%117.84M 165.34%231.33M 49.83%222.42M 73.44%300.93M -69.07%68.72M -62.81%87.18M
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 -- -- -- Shanghui Certified Public Accountants (Special General Partnership) -- -- -- Shanghui 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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