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300840 Qingdao Kutesmart Co.,Ltd.

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  • 19.85
  • -0.52-2.55%
Market Closed May 9 15:00 CST
4.76BMarket Cap-461.63P/E (TTM)

Qingdao Kutesmart Co.,Ltd. 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
2.99%171.52M
-5.53%746.13M
-4.93%543.68M
-6.56%350.85M
-7.82%166.54M
18.51%789.85M
20.47%571.85M
21.92%375.5M
18.56%180.67M
4.34%666.46M
Refunds of taxes and levies
--759.84K
-69.34%605.56K
--605.56K
----
----
-86.62%1.97M
----
----
----
261.03%14.75M
Cash received relating to other operating activities
-45.99%13.04M
-42.59%30.14M
5.11%39.45M
21.10%32.87M
78.79%24.15M
34.43%52.5M
-33.75%37.53M
18.40%27.14M
45.72%13.51M
8.24%39.06M
Cash inflows from operating activities
-2.81%185.33M
-7.99%776.88M
-4.21%583.74M
-4.70%383.72M
-1.80%190.69M
17.22%844.32M
14.67%609.39M
21.65%402.64M
20.11%194.18M
6.10%720.27M
Goods services cash paid
-4.82%65M
-2.81%294.54M
-0.40%212.91M
3.30%150.38M
18.68%68.29M
3.99%303.06M
7.53%213.77M
17.95%145.58M
5.99%57.54M
10.44%291.44M
Staff behalf paid
-8.69%45.65M
-7.49%194.04M
-7.84%145.04M
-2.68%102.3M
-4.08%49.99M
4.63%209.75M
11.08%157.37M
7.03%105.12M
5.75%52.12M
3.36%200.47M
All taxes paid
298.40%39.21M
-16.55%44.86M
-27.48%29.61M
-15.50%22.45M
-1.77%9.84M
19.95%53.76M
11.54%40.83M
14.33%26.56M
-22.75%10.02M
-11.36%44.82M
Cash paid relating to other operating activities
-37.24%18.91M
-19.94%83.45M
25.75%115.2M
-12.01%49.14M
-6.79%30.12M
67.50%104.24M
5.48%91.61M
28.44%55.85M
40.91%32.32M
-34.05%62.23M
Cash outflows from operating activities
6.64%168.76M
-8.04%616.9M
-0.16%502.76M
-2.66%324.27M
4.11%158.25M
12.00%670.8M
8.55%503.58M
15.52%333.12M
8.97%151.99M
-0.63%598.96M
Net cash flows from operating activities
-48.93%16.57M
-7.80%159.98M
-23.46%80.98M
-14.49%59.45M
-23.08%32.44M
43.03%173.52M
56.73%105.81M
63.16%69.52M
90.15%42.18M
59.39%121.32M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-81.71%5M
----
----
257,705.95%27.33M
Cash received from returns on investments
259.49%1.19M
23.66%4.51M
53.77%2.88M
----
111.67%329.75K
-48.69%3.65M
-79.24%1.87M
-85.48%973.85K
-96.18%155.78K
-20.77%7.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10.73K
-16.03%5.09M
15,407.43%2.35M
10,947.04%1.32M
----
-43.97%6.06M
-84.31%15.18K
-12.90%11.98K
----
1,290.52%10.82M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--2M
----
----
----
----
----
----
Cash received relating to other investing activities
300.00%240M
76.71%1.08B
65.37%620M
20.04%300M
-57.12%60M
-44.71%613.71M
-57.39%374.93M
-59.69%249.93M
-54.86%139.93M
-15.27%1.11B
Cash inflows from investing activities
299.80%241.2M
75.50%1.09B
63.75%625.23M
20.89%303.33M
-56.93%60.33M
-46.04%623.41M
-58.34%381.81M
-59.96%250.91M
-55.40%140.08M
-12.46%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.68%27.65M
-28.83%131.93M
-64.97%64.07M
-71.54%47.1M
115.18%39.32M
410.19%185.38M
1,268.30%182.87M
2,295.65%165.51M
405.59%18.27M
10.22%36.34M
Cash paid to acquire investments
----
--5M
--5M
--5M
--5M
----
----
----
----
----
Cash paid relating to other investing activities
-40.67%113M
154.20%1.22B
100.00%830M
121.93%510.45M
73.13%190.45M
-48.83%481M
-52.84%415M
-62.90%230M
-64.52%110M
-29.85%940M
Cash outflows from investing activities
-40.09%140.65M
104.03%1.36B
50.38%899.07M
42.23%562.55M
83.02%234.76M
-31.75%666.38M
-33.08%597.87M
-36.91%395.51M
-59.11%128.27M
-39.13%976.34M
Net cash flows from investing activities
157.64%100.55M
-518.01%-265.54M
-26.74%-273.83M
-79.27%-259.22M
-1,576.82%-174.43M
-124.01%-42.97M
-1,036.18%-216.05M
-77,333.83%-144.6M
2,834.99%11.81M
162.98%178.92M
Financing cash flow
Cash from borrowing
----
-52.18%133.9M
-52.18%133.9M
-52.18%133.9M
37.14%28.8M
0.00%280M
0.00%280M
--280M
--21M
95.11%280M
Cash inflows from financing activities
----
-52.18%133.9M
-52.18%133.9M
-52.18%133.9M
37.14%28.8M
0.00%280M
0.00%280M
--280M
--21M
95.11%280M
Borrowing repayment
-73.60%20.8M
33.54%373.9M
12.11%313.9M
12.11%313.9M
275.24%78.8M
93.10%280M
92.54%280M
1,766.67%280M
--21M
--145M
Dividend interest payment
-86.83%306.6K
-10.18%17.63M
2.36%16.73M
-71.04%4.03M
-16.46%2.33M
26.43%19.63M
42.29%16.35M
34.99%13.93M
85.26%2.79M
279.02%15.52M
Cash payments relating to other financing activities
----
530.79%4.33M
----
----
----
--686.5K
----
----
----
----
Cash outflows from financing activities
-73.98%21.11M
31.82%395.86M
11.57%330.63M
8.17%317.93M
241.06%81.13M
87.08%300.31M
88.86%296.35M
1,061.00%293.93M
1,481.19%23.79M
3,819.20%160.52M
Net cash flows from financing activities
59.66%-21.11M
-1,189.57%-261.96M
-1,103.55%-196.73M
-1,221.51%-184.03M
-1,777.60%-52.33M
-117.00%-20.31M
-113.28%-16.35M
44.99%-13.93M
-85.26%-2.79M
-14.30%119.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-37.53%414.4K
487.39%3.09M
164.50%731.15K
913.77%1.65M
244.55%663.37K
-66.50%526.12K
-86.07%276.43K
-84.04%162.5K
-1,798.49%-458.94K
242.06%1.57M
Net increase in cash and cash equivalents
149.79%96.43M
-429.00%-364.42M
-207.84%-388.85M
-330.15%-382.15M
-481.60%-193.65M
-73.71%110.77M
-158.57%-126.32M
-590.22%-88.84M
140.42%50.75M
704.60%421.29M
Add:Begin period cash and cash equivalents
-59.26%250.5M
21.97%614.92M
21.97%614.92M
21.97%614.92M
21.97%614.92M
508.40%504.15M
508.40%504.15M
508.40%504.15M
508.40%504.15M
-45.68%82.87M
End period cash equivalent
-17.65%346.92M
-59.26%250.5M
-40.17%226.07M
-43.95%232.77M
-24.08%421.27M
21.97%614.92M
26.57%377.84M
311.25%415.31M
433.70%554.9M
508.40%504.15M
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)
(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 2.99%171.52M-5.53%746.13M-4.93%543.68M-6.56%350.85M-7.82%166.54M18.51%789.85M20.47%571.85M21.92%375.5M18.56%180.67M4.34%666.46M
Refunds of taxes and levies --759.84K-69.34%605.56K--605.56K---------86.62%1.97M------------261.03%14.75M
Cash received relating to other operating activities -45.99%13.04M-42.59%30.14M5.11%39.45M21.10%32.87M78.79%24.15M34.43%52.5M-33.75%37.53M18.40%27.14M45.72%13.51M8.24%39.06M
Cash inflows from operating activities -2.81%185.33M-7.99%776.88M-4.21%583.74M-4.70%383.72M-1.80%190.69M17.22%844.32M14.67%609.39M21.65%402.64M20.11%194.18M6.10%720.27M
Goods services cash paid -4.82%65M-2.81%294.54M-0.40%212.91M3.30%150.38M18.68%68.29M3.99%303.06M7.53%213.77M17.95%145.58M5.99%57.54M10.44%291.44M
Staff behalf paid -8.69%45.65M-7.49%194.04M-7.84%145.04M-2.68%102.3M-4.08%49.99M4.63%209.75M11.08%157.37M7.03%105.12M5.75%52.12M3.36%200.47M
All taxes paid 298.40%39.21M-16.55%44.86M-27.48%29.61M-15.50%22.45M-1.77%9.84M19.95%53.76M11.54%40.83M14.33%26.56M-22.75%10.02M-11.36%44.82M
Cash paid relating to other operating activities -37.24%18.91M-19.94%83.45M25.75%115.2M-12.01%49.14M-6.79%30.12M67.50%104.24M5.48%91.61M28.44%55.85M40.91%32.32M-34.05%62.23M
Cash outflows from operating activities 6.64%168.76M-8.04%616.9M-0.16%502.76M-2.66%324.27M4.11%158.25M12.00%670.8M8.55%503.58M15.52%333.12M8.97%151.99M-0.63%598.96M
Net cash flows from operating activities -48.93%16.57M-7.80%159.98M-23.46%80.98M-14.49%59.45M-23.08%32.44M43.03%173.52M56.73%105.81M63.16%69.52M90.15%42.18M59.39%121.32M
Investing cash flow
Cash received from disposal of investments -------------------------81.71%5M--------257,705.95%27.33M
Cash received from returns on investments 259.49%1.19M23.66%4.51M53.77%2.88M----111.67%329.75K-48.69%3.65M-79.24%1.87M-85.48%973.85K-96.18%155.78K-20.77%7.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10.73K-16.03%5.09M15,407.43%2.35M10,947.04%1.32M-----43.97%6.06M-84.31%15.18K-12.90%11.98K----1,290.52%10.82M
Net cash received from disposal of subsidiaries and other business units --------------2M------------------------
Cash received relating to other investing activities 300.00%240M76.71%1.08B65.37%620M20.04%300M-57.12%60M-44.71%613.71M-57.39%374.93M-59.69%249.93M-54.86%139.93M-15.27%1.11B
Cash inflows from investing activities 299.80%241.2M75.50%1.09B63.75%625.23M20.89%303.33M-56.93%60.33M-46.04%623.41M-58.34%381.81M-59.96%250.91M-55.40%140.08M-12.46%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.68%27.65M-28.83%131.93M-64.97%64.07M-71.54%47.1M115.18%39.32M410.19%185.38M1,268.30%182.87M2,295.65%165.51M405.59%18.27M10.22%36.34M
Cash paid to acquire investments ------5M--5M--5M--5M--------------------
Cash paid relating to other investing activities -40.67%113M154.20%1.22B100.00%830M121.93%510.45M73.13%190.45M-48.83%481M-52.84%415M-62.90%230M-64.52%110M-29.85%940M
Cash outflows from investing activities -40.09%140.65M104.03%1.36B50.38%899.07M42.23%562.55M83.02%234.76M-31.75%666.38M-33.08%597.87M-36.91%395.51M-59.11%128.27M-39.13%976.34M
Net cash flows from investing activities 157.64%100.55M-518.01%-265.54M-26.74%-273.83M-79.27%-259.22M-1,576.82%-174.43M-124.01%-42.97M-1,036.18%-216.05M-77,333.83%-144.6M2,834.99%11.81M162.98%178.92M
Financing cash flow
Cash from borrowing -----52.18%133.9M-52.18%133.9M-52.18%133.9M37.14%28.8M0.00%280M0.00%280M--280M--21M95.11%280M
Cash inflows from financing activities -----52.18%133.9M-52.18%133.9M-52.18%133.9M37.14%28.8M0.00%280M0.00%280M--280M--21M95.11%280M
Borrowing repayment -73.60%20.8M33.54%373.9M12.11%313.9M12.11%313.9M275.24%78.8M93.10%280M92.54%280M1,766.67%280M--21M--145M
Dividend interest payment -86.83%306.6K-10.18%17.63M2.36%16.73M-71.04%4.03M-16.46%2.33M26.43%19.63M42.29%16.35M34.99%13.93M85.26%2.79M279.02%15.52M
Cash payments relating to other financing activities ----530.79%4.33M--------------686.5K----------------
Cash outflows from financing activities -73.98%21.11M31.82%395.86M11.57%330.63M8.17%317.93M241.06%81.13M87.08%300.31M88.86%296.35M1,061.00%293.93M1,481.19%23.79M3,819.20%160.52M
Net cash flows from financing activities 59.66%-21.11M-1,189.57%-261.96M-1,103.55%-196.73M-1,221.51%-184.03M-1,777.60%-52.33M-117.00%-20.31M-113.28%-16.35M44.99%-13.93M-85.26%-2.79M-14.30%119.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -37.53%414.4K487.39%3.09M164.50%731.15K913.77%1.65M244.55%663.37K-66.50%526.12K-86.07%276.43K-84.04%162.5K-1,798.49%-458.94K242.06%1.57M
Net increase in cash and cash equivalents 149.79%96.43M-429.00%-364.42M-207.84%-388.85M-330.15%-382.15M-481.60%-193.65M-73.71%110.77M-158.57%-126.32M-590.22%-88.84M140.42%50.75M704.60%421.29M
Add:Begin period cash and cash equivalents -59.26%250.5M21.97%614.92M21.97%614.92M21.97%614.92M21.97%614.92M508.40%504.15M508.40%504.15M508.40%504.15M508.40%504.15M-45.68%82.87M
End period cash equivalent -17.65%346.92M-59.26%250.5M-40.17%226.07M-43.95%232.77M-24.08%421.27M21.97%614.92M26.57%377.84M311.25%415.31M433.70%554.9M508.40%504.15M
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 --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.

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