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CN Stock MarketDetailed Quotes
002094 Qingdao Kingking Applied Chemistry
- 7.59
- -0.02-0.26%
Market Closed May 7 15:00 CST
5.24BMarket Cap151.80P/E (TTM)
8.10High7.51Low2.33MlotVolume7.98Open7.61Pre Close1.81BTurnover33.81%Turnover Ratio148.82P/E (Static)690.90MShares11.2452wk High3.52P/B5.24BFloat Cap1.7452wk Low8.37Limit Up690.45MShs Float19.58Historical High6.85Limit Down7.75%Amplitude1.24Historical Low--Dividend TTM7.75Avg Price1.17MlotAsk--Div YieldTTM100Lot Size1.07MlotBid
Qingdao Kingking Applied Chemistry Key Stats
All
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 | 23.87%465.24M | -18.98%2.09B | -50.10%1.22B | -57.16%702.7M | -54.32%375.58M | -22.99%2.58B | -12.62%2.44B | -15.62%1.64B | -28.75%822.12M | -0.93%3.35B |
| Refunds of taxes and levies | 109.07%33.72M | 29.88%66.32M | 96.69%59.67M | 73.74%32.77M | 56.10%16.13M | -39.12%51.06M | -54.79%30.34M | -59.53%18.86M | -61.67%10.33M | 35.38%83.88M |
| Cash received relating to other operating activities | 6.47%7.58M | -73.31%14.27M | -80.82%6.34M | -77.02%11.04M | -37.87%7.12M | -15.31%53.47M | 37.80%33.06M | 143.48%48.06M | -70.81%11.45M | 83.51%63.14M |
| Cash inflows from operating activities | 27.01%506.54M | -19.13%2.17B | -48.72%1.28B | -56.27%746.51M | -52.74%398.82M | -23.24%2.68B | -13.18%2.5B | -15.08%1.71B | -30.83%843.9M | 0.55%3.5B |
| Goods services cash paid | -7.94%354.65M | -18.35%1.85B | -51.08%1.11B | -54.86%718.85M | -49.48%385.25M | -23.57%2.27B | -5.41%2.28B | -6.77%1.59B | -26.09%762.6M | 2.28%2.97B |
| Staff behalf paid | 11.47%42.62M | 12.20%175.85M | 9.00%127.02M | 7.35%80.83M | 36.55%38.24M | -29.53%156.72M | -31.03%116.53M | -36.59%75.3M | -53.56%28M | -22.08%222.41M |
| All taxes paid | 27.82%9.24M | 9.25%29.42M | -17.81%21.57M | 7.03%17.64M | 15.16%7.23M | -51.96%26.93M | -45.97%26.25M | -50.05%16.48M | -69.44%6.28M | 30.25%56.06M |
| Cash paid relating to other operating activities | 5.91%55.74M | -25.11%136M | 9.43%162.13M | 33.15%126.24M | 14.99%52.63M | -9.11%181.59M | -22.66%148.16M | -26.62%94.81M | -46.92%45.77M | -69.76%199.78M |
| Cash outflows from operating activities | -4.36%462.26M | -16.71%2.19B | -44.53%1.43B | -46.96%943.56M | -42.64%483.35M | -23.58%2.63B | -8.82%2.57B | -10.55%1.78B | -29.72%842.65M | -11.43%3.44B |
| Net cash flows from operating activities | 152.38%44.28M | -141.72%-21.62M | -103.52%-144.13M | -174.24%-197.05M | -6,866.09%-84.52M | -0.34%51.82M | -217.81%-70.82M | -436.71%-71.85M | -94.10%1.25M | 112.63%52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 27.14%386.71M | -98.75%10K | -98.75%10K | -99.99%10K | 26.24%304.15M | --800K | -79.51%800K | --69.5M | 54.78%240.93M |
| Cash received from returns on investments | 329.86%17.65M | -48.79%65.71M | -61.50%35.42M | -18.61%20.92M | -79.95%4.11M | 130.53%128.31M | -6.36%92.01M | -71.46%25.7M | 44.96%20.48M | -37.52%55.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -87.73%19.5K | -27.50%206.62K | 106.62%206.62K | -1.79%158.94K | 58.94%158.94K | -98.33%285K | 308.06%100K | 823.49%161.83K | --100K | 7,545.10%17.03M |
| Net cash received from disposal of subsidiaries and other business units | --1.68M | ---- | -99.06%450.9K | -99.90%47K | ---- | -96.23%7.95M | -76.46%47.72M | 1,709.76%47.45M | 599.65%7.95M | 1,736.43%210.72M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -93.87%790.15K | -83.28%748.78K | -77.81%808.84K | ---- |
| Cash inflows from investing activities | 352.64%19.35M | 2.71%452.63M | -74.48%36.09M | -71.77%21.13M | -95.67%4.28M | -15.95%440.7M | -54.95%141.42M | -25.93%74.86M | 422.68%98.84M | 104.29%524.34M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 699.93%21.77M | 842.39%23.34M | 272.00%5.43M | 6,668.94%4.01M | 2,671.81%2.72M | -93.37%2.48M | -91.22%1.46M | -99.63%59.3K | -98.66%98.17K | -50.22%37.34M |
| Cash paid to acquire investments | ---- | -48.79%368.24M | ---- | ---- | ---- | 107.51%719.05M | 149.00%49.8M | 146.53%49.8M | 315.63%79.8M | 46.70%346.51M |
| Cash paid relating to other investing activities | 54.33%146.27M | ---- | -85.46%92.39M | -86.52%88.64M | -80.14%94.78M | ---- | -16.38%635.21M | 59.59%657.69M | -7.50%477.3M | --20M |
| Cash outflows from investing activities | 72.35%168.04M | -45.73%391.58M | -85.75%97.82M | -86.91%92.65M | -82.50%97.5M | 78.66%721.52M | -13.79%686.47M | 57.83%707.55M | 2.70%557.2M | 25.27%403.85M |
| Net cash flows from investing activities | -59.50%-148.69M | 121.74%61.05M | 88.67%-61.73M | 88.70%-71.52M | 79.66%-93.22M | -333.08%-280.83M | -13.01%-545.05M | -82.22%-632.69M | 12.47%-458.36M | 283.28%120.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | --997.64K | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1.01M | ---- | ---- | ---- | ---- |
| Cash from borrowing | -31.89%262.61M | 16.42%1.82B | 16.32%1.44B | 21.44%1.04B | 5.00%385.59M | 5.25%1.56B | 50.94%1.24B | 79.91%852.9M | 75.30%367.24M | -4.09%1.48B |
| Cash received relating to other financing activities | 224.56%26.44M | -80.37%23.62M | -97.77%3.31M | -98.47%3.23M | 16,191.49%8.15M | -41.13%120.35M | 68.60%148.44M | 169.46%211.29M | -99.94%50.01K | --204.43M |
| Cash inflows from financing activities | -26.59%289.05M | 9.43%1.84B | 4.14%1.45B | -2.46%1.04B | 7.20%393.74M | -0.31%1.68B | 52.65%1.39B | 92.80%1.07B | 24.30%367.29M | 8.52%1.69B |
| Borrowing repayment | -22.88%296.36M | 24.27%1.84B | 13.63%1.31B | 2.36%824.58M | 185.10%384.28M | -8.91%1.48B | 27.82%1.15B | 58.27%805.57M | -20.28%134.79M | 29.70%1.63B |
| Dividend interest payment | 20.94%13.86M | 0.98%55.84M | -3.04%41.4M | -1.34%28.08M | 8.62%11.46M | 24.46%55.29M | 7.08%42.69M | 19.68%28.46M | -16.50%10.55M | -39.87%44.43M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 122.92%4M | --67.79K | ---- | ---- | 13.89%1.79M |
| Cash payments relating to other financing activities | 1,685.19%36.98M | -37.83%97.84M | 668.59%133.96M | 940.22%172.48M | -98.85%2.07M | 121.42%157.37M | -24.88%17.43M | 0.11%16.58M | 842.75%180.72M | -81.05%71.07M |
| Cash outflows from financing activities | -12.72%347.2M | 17.74%2B | 22.45%1.49B | 20.52%1.03B | 22.01%397.82M | -2.74%1.69B | 25.70%1.21B | 54.84%850.62M | 62.32%326.06M | 2.30%1.74B |
| Net cash flows from financing activities | -1,324.07%-58.16M | -1,170.93%-154.21M | -120.91%-37.15M | -93.55%13.83M | -109.90%-4.08M | 77.81%-12.13M | 429.18%177.63M | 6,716.26%214.57M | -56.42%41.23M | 63.05%-54.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -13.94%3.58M | 134.04%8.08M | 142.50%9.02M | 174.30%9.98M | 177.18%4.16M | -6.56%-23.73M | -437.12%-21.22M | -832.77%-13.43M | -744.87%-5.39M | -715.31%-22.27M |
| Net increase in cash and cash equivalents | 10.52%-158.99M | 59.72%-106.7M | 49.07%-233.99M | 51.38%-244.76M | 57.82%-177.67M | -377.21%-264.87M | 2.21%-459.47M | -56.87%-503.4M | -3.13%-421.27M | 115.21%95.55M |
| Add:Begin period cash and cash equivalents | -20.43%415.68M | -33.64%522.38M | -33.64%522.38M | -33.64%522.38M | -33.64%522.38M | 13.81%787.25M | 13.81%787.25M | 13.81%787.25M | 13.81%787.25M | -47.59%691.7M |
| End period cash equivalent | -25.53%256.7M | -20.43%415.68M | -12.02%288.39M | -2.19%277.62M | -5.81%344.71M | -33.64%522.38M | 47.74%327.79M | -23.45%283.85M | 29.22%365.98M | 13.81%787.25M |
| 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 | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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.