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301509 Kingchem

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  • 31.48
  • +5.25+20.02%
Market Closed Apr 24 15:00 CST
3.79BMarket Cap54.75P/E (TTM)

Kingchem Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
8.08%187.46M
-27.94%465.32M
-22.51%449.09M
-27.84%259.3M
34.55%173.45M
-13.48%645.7M
6.72%579.51M
11.12%359.35M
-25.12%128.91M
46.26%746.34M
Refunds of taxes and levies
-83.10%852.27K
-75.83%6.31M
-78.72%5.46M
-66.98%5.46M
-44.29%5.04M
-20.77%26.09M
2.50%25.67M
-10.88%16.54M
-12.74%9.05M
86.15%32.93M
Cash received relating to other operating activities
-6.81%2.78M
323.91%24.12M
-61.24%8.67M
399.01%4.95M
-5.71%2.98M
-69.19%5.69M
-30.95%22.38M
-94.23%991.03K
0.95%3.16M
41.02%18.47M
Cash inflows from operating activities
5.30%191.09M
-26.83%495.75M
-26.19%463.23M
-28.44%269.71M
28.59%181.47M
-15.07%677.48M
4.51%627.56M
4.94%376.88M
-23.99%141.12M
47.44%797.74M
Goods services cash paid
85.65%99.58M
-48.10%147.61M
-39.09%182.52M
-56.33%100.26M
-51.34%53.64M
-15.90%284.43M
13.69%299.64M
34.81%229.58M
30.28%110.23M
15.02%338.23M
Staff behalf paid
-17.69%29.72M
-4.15%144.63M
-7.89%93.42M
-5.84%66.34M
-8.72%36.1M
11.23%150.9M
37.52%101.43M
33.29%70.46M
23.96%39.55M
26.55%135.67M
All taxes paid
-57.62%3.96M
-43.33%19.83M
-22.54%27.52M
-3.23%19.7M
67.07%9.34M
-9.69%34.99M
31.92%35.53M
41.03%20.36M
-13.45%5.59M
173.32%38.74M
Cash paid relating to other operating activities
47.81%11.61M
-44.67%28.77M
-30.92%27.85M
-30.59%18.13M
-23.10%7.85M
19.43%52.01M
8.82%40.31M
53.33%26.12M
-59.90%10.21M
-18.37%43.55M
Cash outflows from operating activities
35.47%144.86M
-34.74%340.85M
-30.53%331.31M
-41.00%204.43M
-35.42%106.93M
-6.09%522.33M
18.84%476.91M
36.08%346.52M
11.55%165.58M
18.64%556.19M
Net cash flows from operating activities
-37.98%46.23M
-0.17%154.9M
-12.44%131.91M
114.94%65.27M
404.71%74.54M
-35.77%155.16M
-24.36%150.65M
-70.94%30.37M
-165.73%-24.46M
234.23%241.55M
Investing cash flow
Cash received from disposal of investments
--12.01M
----
----
----
----
----
----
----
--558.42K
----
Cash received from returns on investments
16.64%1.05M
405.85%15.77M
510.34%13.66M
348.48%6.35M
--903.62K
--3.12M
--2.24M
--1.42M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-36.00%499.78K
--148.9K
--143.9K
--125K
6,407.58%780.91K
----
----
----
-96.42%12K
Cash received relating to other investing activities
308.90%156.08M
12,663.93%3.96B
524.16%2.85B
303.94%1.19B
-33.28%38.17M
--31.01M
--456.47M
--295.81M
--57.21M
----
Cash inflows from investing activities
331.50%169.15M
11,284.96%3.97B
524.12%2.86B
304.21%1.2B
-32.14%39.2M
290,777.32%34.91M
3,822,462.04%458.71M
2,476,794.99%297.23M
--57.77M
-96.42%12K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.47%869.89K
-25.79%54.1M
-34.49%32.67M
-28.21%26.53M
-20.32%15.74M
-42.46%72.9M
-49.90%49.87M
-42.22%36.95M
-21.92%19.76M
-25.77%126.69M
Cash paid relating to other investing activities
269.11%165.75M
377.31%4.3B
560.45%2.73B
427.30%1.29B
--44.91M
759.22%900M
--413.18M
--243.75M
----
--104.75M
Cash outflows from investing activities
174.74%166.62M
347.10%4.35B
496.38%2.76B
367.34%1.31B
206.97%60.65M
320.38%972.9M
365.26%463.04M
338.92%280.7M
-21.92%19.76M
35.61%231.43M
Net cash flows from investing activities
111.79%2.53M
59.92%-375.9M
2,440.43%101.42M
-768.34%-110.43M
-156.42%-21.45M
-305.32%-937.99M
95.65%-4.33M
125.84%16.52M
250.23%38.01M
-35.87%-231.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.13B
--1.11B
----
----
----
Cash from borrowing
----
----
----
----
----
-93.73%5M
-92.39%5M
-91.77%5M
-86.26%5M
13.98%79.74M
Cash received relating to other financing activities
----
----
----
----
----
----
--0
----
----
--32.34M
Cash inflows from financing activities
----
----
----
--0
----
912.64%1.13B
1,037.59%1.12B
-94.63%5M
-92.72%5M
-35.94%112.08M
Borrowing repayment
----
-93.90%5M
-82.55%5M
-80.78%5M
-78.56%5.02M
16.62%81.93M
-22.33%28.65M
-18.18%26.02M
6.62%23.43M
-4.37%70.26M
Dividend interest payment
----
3,038.87%69.15M
3,650.56%70M
5,352.03%69.99M
-96.17%30.18K
-46.44%2.2M
5.26%1.87M
14.15%1.28M
46.66%788.86K
-91.69%4.11M
Cash payments relating to other financing activities
----
-85.67%1.91M
----
----
----
66.76%13.36M
955.13%16.51M
----
128.76%819.97K
-79.63%8.01M
Cash outflows from financing activities
--0
-21.98%76.06M
59.47%75M
174.68%74.99M
-79.82%5.05M
18.34%97.49M
16.91%47.03M
-19.61%27.3M
9.48%25.04M
-49.23%82.38M
Net cash flows from financing activities
--0
-107.33%-76.06M
-107.02%-75M
-236.26%-74.99M
74.79%-5.05M
3,393.18%1.04B
1,747.26%1.07B
-137.73%-22.3M
-143.71%-20.04M
133.80%29.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-94.78%56.16K
7.33%1.34M
-106.50%-361.25K
-26.75%2.01M
200.43%1.07M
-87.65%1.25M
-74.64%5.56M
-67.95%2.75M
-63.31%-1.07M
538.23%10.13M
Net increase in cash and cash equivalents
-0.61%48.81M
-215.57%-295.72M
-87.06%157.98M
-532.13%-118.13M
749.49%49.11M
412.20%255.89M
580.24%1.22B
-74.75%27.34M
-113.24%-7.56M
156.99%49.96M
Add:Begin period cash and cash equivalents
-60.74%191.18M
110.77%486.9M
110.77%486.9M
110.77%486.9M
110.77%486.9M
27.59%231.01M
27.59%231.01M
27.59%231.01M
27.59%231.01M
-32.62%181.05M
End period cash equivalent
-55.23%239.99M
-60.74%191.18M
-55.57%644.88M
42.74%368.77M
139.88%536.01M
110.77%486.9M
302.68%1.45B
-10.70%258.35M
-6.18%223.45M
27.59%231.01M
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
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 8.08%187.46M-27.94%465.32M-22.51%449.09M-27.84%259.3M34.55%173.45M-13.48%645.7M6.72%579.51M11.12%359.35M-25.12%128.91M46.26%746.34M
Refunds of taxes and levies -83.10%852.27K-75.83%6.31M-78.72%5.46M-66.98%5.46M-44.29%5.04M-20.77%26.09M2.50%25.67M-10.88%16.54M-12.74%9.05M86.15%32.93M
Cash received relating to other operating activities -6.81%2.78M323.91%24.12M-61.24%8.67M399.01%4.95M-5.71%2.98M-69.19%5.69M-30.95%22.38M-94.23%991.03K0.95%3.16M41.02%18.47M
Cash inflows from operating activities 5.30%191.09M-26.83%495.75M-26.19%463.23M-28.44%269.71M28.59%181.47M-15.07%677.48M4.51%627.56M4.94%376.88M-23.99%141.12M47.44%797.74M
Goods services cash paid 85.65%99.58M-48.10%147.61M-39.09%182.52M-56.33%100.26M-51.34%53.64M-15.90%284.43M13.69%299.64M34.81%229.58M30.28%110.23M15.02%338.23M
Staff behalf paid -17.69%29.72M-4.15%144.63M-7.89%93.42M-5.84%66.34M-8.72%36.1M11.23%150.9M37.52%101.43M33.29%70.46M23.96%39.55M26.55%135.67M
All taxes paid -57.62%3.96M-43.33%19.83M-22.54%27.52M-3.23%19.7M67.07%9.34M-9.69%34.99M31.92%35.53M41.03%20.36M-13.45%5.59M173.32%38.74M
Cash paid relating to other operating activities 47.81%11.61M-44.67%28.77M-30.92%27.85M-30.59%18.13M-23.10%7.85M19.43%52.01M8.82%40.31M53.33%26.12M-59.90%10.21M-18.37%43.55M
Cash outflows from operating activities 35.47%144.86M-34.74%340.85M-30.53%331.31M-41.00%204.43M-35.42%106.93M-6.09%522.33M18.84%476.91M36.08%346.52M11.55%165.58M18.64%556.19M
Net cash flows from operating activities -37.98%46.23M-0.17%154.9M-12.44%131.91M114.94%65.27M404.71%74.54M-35.77%155.16M-24.36%150.65M-70.94%30.37M-165.73%-24.46M234.23%241.55M
Investing cash flow
Cash received from disposal of investments --12.01M------------------------------558.42K----
Cash received from returns on investments 16.64%1.05M405.85%15.77M510.34%13.66M348.48%6.35M--903.62K--3.12M--2.24M--1.42M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----36.00%499.78K--148.9K--143.9K--125K6,407.58%780.91K-------------96.42%12K
Cash received relating to other investing activities 308.90%156.08M12,663.93%3.96B524.16%2.85B303.94%1.19B-33.28%38.17M--31.01M--456.47M--295.81M--57.21M----
Cash inflows from investing activities 331.50%169.15M11,284.96%3.97B524.12%2.86B304.21%1.2B-32.14%39.2M290,777.32%34.91M3,822,462.04%458.71M2,476,794.99%297.23M--57.77M-96.42%12K
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.47%869.89K-25.79%54.1M-34.49%32.67M-28.21%26.53M-20.32%15.74M-42.46%72.9M-49.90%49.87M-42.22%36.95M-21.92%19.76M-25.77%126.69M
Cash paid relating to other investing activities 269.11%165.75M377.31%4.3B560.45%2.73B427.30%1.29B--44.91M759.22%900M--413.18M--243.75M------104.75M
Cash outflows from investing activities 174.74%166.62M347.10%4.35B496.38%2.76B367.34%1.31B206.97%60.65M320.38%972.9M365.26%463.04M338.92%280.7M-21.92%19.76M35.61%231.43M
Net cash flows from investing activities 111.79%2.53M59.92%-375.9M2,440.43%101.42M-768.34%-110.43M-156.42%-21.45M-305.32%-937.99M95.65%-4.33M125.84%16.52M250.23%38.01M-35.87%-231.42M
Financing cash flow
Cash received from capital contributions ----------------------1.13B--1.11B------------
Cash from borrowing ---------------------93.73%5M-92.39%5M-91.77%5M-86.26%5M13.98%79.74M
Cash received relating to other financing activities --------------------------0----------32.34M
Cash inflows from financing activities --------------0----912.64%1.13B1,037.59%1.12B-94.63%5M-92.72%5M-35.94%112.08M
Borrowing repayment -----93.90%5M-82.55%5M-80.78%5M-78.56%5.02M16.62%81.93M-22.33%28.65M-18.18%26.02M6.62%23.43M-4.37%70.26M
Dividend interest payment ----3,038.87%69.15M3,650.56%70M5,352.03%69.99M-96.17%30.18K-46.44%2.2M5.26%1.87M14.15%1.28M46.66%788.86K-91.69%4.11M
Cash payments relating to other financing activities -----85.67%1.91M------------66.76%13.36M955.13%16.51M----128.76%819.97K-79.63%8.01M
Cash outflows from financing activities --0-21.98%76.06M59.47%75M174.68%74.99M-79.82%5.05M18.34%97.49M16.91%47.03M-19.61%27.3M9.48%25.04M-49.23%82.38M
Net cash flows from financing activities --0-107.33%-76.06M-107.02%-75M-236.26%-74.99M74.79%-5.05M3,393.18%1.04B1,747.26%1.07B-137.73%-22.3M-143.71%-20.04M133.80%29.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -94.78%56.16K7.33%1.34M-106.50%-361.25K-26.75%2.01M200.43%1.07M-87.65%1.25M-74.64%5.56M-67.95%2.75M-63.31%-1.07M538.23%10.13M
Net increase in cash and cash equivalents -0.61%48.81M-215.57%-295.72M-87.06%157.98M-532.13%-118.13M749.49%49.11M412.20%255.89M580.24%1.22B-74.75%27.34M-113.24%-7.56M156.99%49.96M
Add:Begin period cash and cash equivalents -60.74%191.18M110.77%486.9M110.77%486.9M110.77%486.9M110.77%486.9M27.59%231.01M27.59%231.01M27.59%231.01M27.59%231.01M-32.62%181.05M
End period cash equivalent -55.23%239.99M-60.74%191.18M-55.57%644.88M42.74%368.77M139.88%536.01M110.77%486.9M302.68%1.45B-10.70%258.35M-6.18%223.45M27.59%231.01M
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------Unqualified opinion
Auditor --Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming Certified Public Accountants (Special General Partnership)------Ernst & Young Huaming 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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