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300340 Jiangmen Kanhoo Industry

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  • 9.71
  • +0.45+4.86%
Market Closed May 6 15:00 CST
2.68BMarket Cap-15.24P/E (TTM)

Jiangmen Kanhoo Industry 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
14.45%369.09M
-13.88%1.28B
-15.84%986.35M
-22.98%688.1M
-10.60%322.49M
-22.56%1.49B
-25.14%1.17B
-14.24%893.45M
-36.74%360.71M
7.66%1.92B
Refunds of taxes and levies
-97.86%27.29K
-84.80%3.16M
-82.28%3.16M
-76.64%2.53M
-73.37%1.27M
-45.03%20.76M
-36.65%17.83M
-30.82%10.85M
-54.03%4.78M
293.40%37.77M
Cash received relating to other operating activities
-46.50%19.01M
-43.23%85.9M
-28.69%73.93M
-23.68%67.89M
-81.04%35.53M
40.48%151.32M
69.82%103.68M
365.27%88.94M
258.79%187.43M
50.86%107.72M
Cash inflows from operating activities
8.03%388.13M
-17.44%1.37B
-17.79%1.06B
-23.63%758.52M
-35.02%359.29M
-19.68%1.66B
-21.83%1.29B
-7.75%993.24M
-12.63%552.91M
10.79%2.07B
Goods services cash paid
-44.75%259.73M
4.54%1.2B
27.78%959.34M
21.18%729.63M
79.04%470.08M
-22.78%1.15B
-36.31%750.76M
-16.12%602.12M
-31.33%262.55M
28.79%1.49B
Staff behalf paid
-20.03%54.93M
-18.62%229.7M
-19.35%178.78M
-13.04%129.66M
-8.22%68.69M
-10.06%282.24M
7.21%221.67M
7.78%149.09M
-2.06%74.85M
40.23%313.8M
All taxes paid
-80.15%662.45K
-75.17%12.24M
-78.61%9.61M
-79.46%6.37M
-79.55%3.34M
-30.35%49.31M
-21.41%44.91M
-30.94%31.01M
-36.13%16.32M
17.56%70.81M
Cash paid relating to other operating activities
-91.05%14.94M
-64.01%99.29M
-37.66%104.48M
-38.43%79.28M
7.45%166.93M
51.23%275.93M
0.24%167.6M
24.79%128.77M
106.51%155.36M
-28.01%182.46M
Cash outflows from operating activities
-53.42%330.26M
-12.18%1.54B
5.68%1.25B
3.73%944.94M
39.28%709.04M
-14.53%1.76B
-26.40%1.18B
-9.29%910.99M
-9.01%509.07M
21.40%2.06B
Net cash flows from operating activities
116.54%57.87M
-77.50%-172.83M
-273.86%-188.76M
-326.63%-186.41M
-897.82%-349.76M
-1,010.51%-97.37M
141.89%108.57M
13.71%82.26M
-40.24%43.84M
-93.78%10.69M
Investing cash flow
Cash received from disposal of investments
--3.46M
----
----
----
----
----
948.69%74.72M
948.69%74.72M
948.45%74.7M
-55.02%7.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19,516.81%44.2M
20.91%537.6K
36.28%529.6K
40.15%512.91K
-43.68%225.3K
1,455.78%444.64K
1,259.77%388.62K
1,599.38%365.98K
--400K
-93.14%28.58K
Net cash received from disposal of subsidiaries and other business units
----
-99.80%147.75K
--147.75K
--217.95K
--217.95K
--74.72M
----
----
----
----
Cash received relating to other investing activities
-81.50%1.98M
316.86%29.16M
--18.38M
--16.78M
--10.71M
--6.99M
----
----
----
----
Cash inflows from investing activities
345.00%49.64M
-63.68%29.84M
-74.63%19.05M
-76.68%17.51M
-85.15%11.15M
1,048.50%82.16M
949.94%75.11M
950.65%75.08M
954.07%75.1M
-55.99%7.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.12%991.66K
-79.45%11.83M
67.16%9.84M
172.60%8.53M
391.62%5.88M
355.24%57.55M
48.85%5.89M
-0.38%3.13M
-53.26%1.2M
-89.68%12.64M
Cash paid to acquire investments
----
--3.5M
--2M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-80.28%2.3M
135.31%15.55M
--13.74M
--13.3M
--11.68M
--6.61M
----
----
----
----
Cash outflows from investing activities
-81.23%3.29M
-51.88%30.88M
334.50%25.59M
597.45%21.84M
1,368.78%17.56M
407.51%64.16M
48.85%5.89M
-0.38%3.13M
-53.26%1.2M
-89.68%12.64M
Net cash flows from investing activities
823.98%46.34M
-105.75%-1.03M
-109.44%-6.54M
-106.01%-4.32M
-108.66%-6.4M
427.87%18M
2,065.21%69.22M
1,697.13%71.95M
1,518.08%73.91M
94.83%-5.49M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
5,355.85%568.52M
--407.51K
----
----
--10.42M
Cash from borrowing
----
11.36%339.66M
-15.25%150M
-25.17%110M
-59.26%22M
-9.14%305M
-45.86%177M
-36.35%147M
-60.29%54M
24.70%335.69M
Cash received relating to other financing activities
30.86%40M
-5.29%240M
21.21%67.31M
80.18%67.31M
265.32%30.57M
-15.45%253.39M
-34.06%55.53M
-45.07%37.36M
--8.37M
-62.88%299.71M
Cash inflows from financing activities
-23.91%40M
-48.56%579.66M
-6.71%217.31M
-3.82%177.31M
-15.71%52.57M
74.49%1.13B
-43.35%232.94M
-38.33%184.36M
-54.14%62.37M
-40.02%645.82M
Borrowing repayment
61.98%57.2M
26.35%296.6M
25.82%174.66M
30.30%164.6M
-55.53%35.31M
5.42%234.75M
40.12%138.82M
42.96%126.32M
-29.58%79.41M
-48.04%222.69M
Dividend interest payment
-17.47%3.73M
-8.73%17.01M
8.30%15.45M
30.80%10.75M
13.86%4.52M
-6.40%18.63M
6.00%14.26M
-3.84%8.22M
-19.96%3.97M
-40.57%19.91M
Cash payments relating to other financing activities
73.07%82.66M
26.21%464.83M
-13.13%219M
-1.92%189.66M
42.78%47.76M
-12.03%368.31M
-21.72%252.1M
-31.11%193.36M
-65.86%33.45M
-39.74%418.69M
Cash outflows from financing activities
63.93%143.59M
25.21%778.44M
0.97%409.1M
11.31%365M
-25.03%87.6M
-5.99%621.69M
-6.77%405.18M
-13.16%327.9M
-45.84%116.84M
-42.84%661.29M
Net cash flows from financing activities
-195.74%-103.59M
-139.34%-198.77M
-11.35%-191.79M
-30.75%-187.69M
35.69%-35.03M
3,364.59%505.22M
-635.19%-172.24M
-82.55%-143.55M
31.69%-54.47M
80.70%-15.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-123.88%-5.97K
15,417.50%44.19K
1,215.26%46.17K
271.87%43.9K
234.21%24.98K
---288.47
118.87%3.51K
-2,129.64%-25.54K
-9,738.21%-18.61K
----
Net increase in cash and cash equivalents
100.16%607.11K
-187.49%-372.59M
-7,073.65%-387.04M
-3,657.31%-378.39M
-718.38%-391.16M
4,246.18%425.85M
-77.47%5.55M
563.93%10.64M
3,593.88%63.26M
28.87%-10.27M
Add:Begin period cash and cash equivalents
-85.30%64.22M
3,884.40%436.81M
3,884.40%436.81M
3,884.40%436.81M
3,884.40%436.81M
-48.37%10.96M
-48.37%10.96M
-48.37%10.96M
-48.37%10.96M
-40.48%21.23M
End period cash equivalent
42.01%64.82M
-85.30%64.22M
201.40%49.77M
170.48%58.42M
-38.50%45.65M
3,884.40%436.81M
-64.00%16.51M
14.04%21.6M
282.11%74.22M
-48.37%10.96M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 14.45%369.09M-13.88%1.28B-15.84%986.35M-22.98%688.1M-10.60%322.49M-22.56%1.49B-25.14%1.17B-14.24%893.45M-36.74%360.71M7.66%1.92B
Refunds of taxes and levies -97.86%27.29K-84.80%3.16M-82.28%3.16M-76.64%2.53M-73.37%1.27M-45.03%20.76M-36.65%17.83M-30.82%10.85M-54.03%4.78M293.40%37.77M
Cash received relating to other operating activities -46.50%19.01M-43.23%85.9M-28.69%73.93M-23.68%67.89M-81.04%35.53M40.48%151.32M69.82%103.68M365.27%88.94M258.79%187.43M50.86%107.72M
Cash inflows from operating activities 8.03%388.13M-17.44%1.37B-17.79%1.06B-23.63%758.52M-35.02%359.29M-19.68%1.66B-21.83%1.29B-7.75%993.24M-12.63%552.91M10.79%2.07B
Goods services cash paid -44.75%259.73M4.54%1.2B27.78%959.34M21.18%729.63M79.04%470.08M-22.78%1.15B-36.31%750.76M-16.12%602.12M-31.33%262.55M28.79%1.49B
Staff behalf paid -20.03%54.93M-18.62%229.7M-19.35%178.78M-13.04%129.66M-8.22%68.69M-10.06%282.24M7.21%221.67M7.78%149.09M-2.06%74.85M40.23%313.8M
All taxes paid -80.15%662.45K-75.17%12.24M-78.61%9.61M-79.46%6.37M-79.55%3.34M-30.35%49.31M-21.41%44.91M-30.94%31.01M-36.13%16.32M17.56%70.81M
Cash paid relating to other operating activities -91.05%14.94M-64.01%99.29M-37.66%104.48M-38.43%79.28M7.45%166.93M51.23%275.93M0.24%167.6M24.79%128.77M106.51%155.36M-28.01%182.46M
Cash outflows from operating activities -53.42%330.26M-12.18%1.54B5.68%1.25B3.73%944.94M39.28%709.04M-14.53%1.76B-26.40%1.18B-9.29%910.99M-9.01%509.07M21.40%2.06B
Net cash flows from operating activities 116.54%57.87M-77.50%-172.83M-273.86%-188.76M-326.63%-186.41M-897.82%-349.76M-1,010.51%-97.37M141.89%108.57M13.71%82.26M-40.24%43.84M-93.78%10.69M
Investing cash flow
Cash received from disposal of investments --3.46M--------------------948.69%74.72M948.69%74.72M948.45%74.7M-55.02%7.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19,516.81%44.2M20.91%537.6K36.28%529.6K40.15%512.91K-43.68%225.3K1,455.78%444.64K1,259.77%388.62K1,599.38%365.98K--400K-93.14%28.58K
Net cash received from disposal of subsidiaries and other business units -----99.80%147.75K--147.75K--217.95K--217.95K--74.72M----------------
Cash received relating to other investing activities -81.50%1.98M316.86%29.16M--18.38M--16.78M--10.71M--6.99M----------------
Cash inflows from investing activities 345.00%49.64M-63.68%29.84M-74.63%19.05M-76.68%17.51M-85.15%11.15M1,048.50%82.16M949.94%75.11M950.65%75.08M954.07%75.1M-55.99%7.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.12%991.66K-79.45%11.83M67.16%9.84M172.60%8.53M391.62%5.88M355.24%57.55M48.85%5.89M-0.38%3.13M-53.26%1.2M-89.68%12.64M
Cash paid to acquire investments ------3.5M--2M----------------------------
Cash paid relating to other investing activities -80.28%2.3M135.31%15.55M--13.74M--13.3M--11.68M--6.61M----------------
Cash outflows from investing activities -81.23%3.29M-51.88%30.88M334.50%25.59M597.45%21.84M1,368.78%17.56M407.51%64.16M48.85%5.89M-0.38%3.13M-53.26%1.2M-89.68%12.64M
Net cash flows from investing activities 823.98%46.34M-105.75%-1.03M-109.44%-6.54M-106.01%-4.32M-108.66%-6.4M427.87%18M2,065.21%69.22M1,697.13%71.95M1,518.08%73.91M94.83%-5.49M
Financing cash flow
Cash received from capital contributions --------------------5,355.85%568.52M--407.51K----------10.42M
Cash from borrowing ----11.36%339.66M-15.25%150M-25.17%110M-59.26%22M-9.14%305M-45.86%177M-36.35%147M-60.29%54M24.70%335.69M
Cash received relating to other financing activities 30.86%40M-5.29%240M21.21%67.31M80.18%67.31M265.32%30.57M-15.45%253.39M-34.06%55.53M-45.07%37.36M--8.37M-62.88%299.71M
Cash inflows from financing activities -23.91%40M-48.56%579.66M-6.71%217.31M-3.82%177.31M-15.71%52.57M74.49%1.13B-43.35%232.94M-38.33%184.36M-54.14%62.37M-40.02%645.82M
Borrowing repayment 61.98%57.2M26.35%296.6M25.82%174.66M30.30%164.6M-55.53%35.31M5.42%234.75M40.12%138.82M42.96%126.32M-29.58%79.41M-48.04%222.69M
Dividend interest payment -17.47%3.73M-8.73%17.01M8.30%15.45M30.80%10.75M13.86%4.52M-6.40%18.63M6.00%14.26M-3.84%8.22M-19.96%3.97M-40.57%19.91M
Cash payments relating to other financing activities 73.07%82.66M26.21%464.83M-13.13%219M-1.92%189.66M42.78%47.76M-12.03%368.31M-21.72%252.1M-31.11%193.36M-65.86%33.45M-39.74%418.69M
Cash outflows from financing activities 63.93%143.59M25.21%778.44M0.97%409.1M11.31%365M-25.03%87.6M-5.99%621.69M-6.77%405.18M-13.16%327.9M-45.84%116.84M-42.84%661.29M
Net cash flows from financing activities -195.74%-103.59M-139.34%-198.77M-11.35%-191.79M-30.75%-187.69M35.69%-35.03M3,364.59%505.22M-635.19%-172.24M-82.55%-143.55M31.69%-54.47M80.70%-15.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents -123.88%-5.97K15,417.50%44.19K1,215.26%46.17K271.87%43.9K234.21%24.98K---288.47118.87%3.51K-2,129.64%-25.54K-9,738.21%-18.61K----
Net increase in cash and cash equivalents 100.16%607.11K-187.49%-372.59M-7,073.65%-387.04M-3,657.31%-378.39M-718.38%-391.16M4,246.18%425.85M-77.47%5.55M563.93%10.64M3,593.88%63.26M28.87%-10.27M
Add:Begin period cash and cash equivalents -85.30%64.22M3,884.40%436.81M3,884.40%436.81M3,884.40%436.81M3,884.40%436.81M-48.37%10.96M-48.37%10.96M-48.37%10.96M-48.37%10.96M-40.48%21.23M
End period cash equivalent 42.01%64.82M-85.30%64.22M201.40%49.77M170.48%58.42M-38.50%45.65M3,884.40%436.81M-64.00%16.51M14.04%21.6M282.11%74.22M-48.37%10.96M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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