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300505 Kunming Chuan Jin Nuo Chemical

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  • 16.82
  • -0.49-2.83%
Market Closed Apr 30 15:00 CST
4.62BMarket Cap20.31P/E (TTM)

Kunming Chuan Jin Nuo Chemical 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
48.90%781.66M
25.80%3.12B
28.56%2.29B
29.33%1.31B
3.75%524.94M
0.29%2.48B
7.05%1.78B
-7.77%1.01B
19.85%505.95M
57.42%2.47B
Refunds of taxes and levies
----
----
----
----
----
3.46%39.87M
-5.88%36.27M
-57.25%16.47M
----
31.68%38.54M
Cash received relating to other operating activities
-58.86%16.71M
61.87%71.38M
88.33%65.98M
310.18%49.27M
726.82%40.62M
91.39%44.09M
92.99%35.03M
9.23%12.01M
170.22%4.91M
52.25%23.04M
Cash inflows from operating activities
41.16%798.37M
24.47%3.19B
27.18%2.36B
30.53%1.36B
10.71%565.56M
1.16%2.56B
7.67%1.86B
-9.28%1.04B
20.50%510.86M
56.90%2.53B
Goods services cash paid
10.76%551.51M
24.74%2.71B
28.38%1.97B
12.00%1.13B
1.48%497.94M
3.52%2.17B
-0.56%1.54B
-2.06%1.01B
41.58%490.67M
65.50%2.1B
Staff behalf paid
12.96%70.5M
2.62%221.63M
4.25%168.14M
4.85%115.95M
1.78%62.41M
9.22%215.96M
10.59%161.29M
14.64%110.59M
17.30%61.32M
48.68%197.72M
All taxes paid
147.51%28.88M
-5.11%55.04M
-24.31%47.06M
-39.29%24.79M
-50.07%11.67M
-20.98%58.01M
15.33%62.17M
39.70%40.84M
62.63%23.37M
323.17%73.41M
Cash paid relating to other operating activities
-44.91%29.44M
-33.29%57.93M
115.95%59.77M
219.00%53.75M
568.18%53.43M
118.57%86.84M
-29.26%27.68M
-39.03%16.85M
-19.50%8M
-7.34%39.73M
Cash outflows from operating activities
8.77%680.33M
20.18%3.05B
25.72%2.25B
12.52%1.32B
7.22%625.45M
5.14%2.53B
0.20%1.79B
-0.53%1.18B
37.86%583.36M
64.89%2.41B
Net cash flows from operating activities
297.08%118.03M
419.67%142.81M
66.04%111.08M
123.78%32.67M
17.39%-59.89M
-77.43%27.48M
208.72%66.9M
-267.39%-137.4M
-8,992.10%-72.5M
-19.89%121.76M
Investing cash flow
Cash received from returns on investments
----
-20.52%552.65K
--393.37K
--207.45K
--207.45K
--695.34K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8.5K
-99.48%1.95K
-99.72%150
----
----
287.71%372.43K
-44.83%53K
----
----
279.19%96.06K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--2M
----
----
----
----
Cash received relating to other investing activities
68.18%50.45M
-18.72%102M
--66M
--30M
--30M
2,409.88%125.49M
----
----
----
-56.52%5M
Cash inflows from investing activities
67.05%50.46M
-20.23%102.55M
125,170.79%66.39M
--30.21M
--30.21M
2,422.71%128.56M
-44.83%53K
----
----
-61.18%5.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
85.25%79.22M
-23.43%71.13M
-4.73%60.2M
31.51%49.47M
151.78%42.76M
-65.84%92.89M
-70.71%63.19M
-70.22%37.62M
-76.98%16.98M
-26.94%271.9M
Cash paid to acquire investments
----
-82.86%7.72M
-92.12%7.72M
40.43%7.72M
----
--45.06M
--97.99M
--5.5M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--52.93M
----
----
----
----
Cash paid relating to other investing activities
--36M
174.45%412M
1.56%122M
--36M
----
7,406.02%150.12M
--120.12M
----
----
--2M
Cash outflows from investing activities
169.43%115.22M
43.95%490.85M
-32.48%189.93M
116.14%93.2M
151.78%42.76M
24.49%340.99M
30.39%281.3M
-65.87%43.12M
-76.98%16.98M
-26.72%273.9M
Net cash flows from investing activities
-415.76%-64.76M
-82.78%-388.29M
56.08%-123.53M
-46.08%-62.99M
26.08%-12.56M
20.97%-212.43M
-30.42%-281.24M
65.84%-43.12M
76.98%-16.98M
25.46%-268.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--696.73M
--696.73M
----
----
----
Cash from borrowing
1.46%200.9M
-37.50%528M
-39.86%478M
-44.51%298M
-31.72%198M
102.18%844.84M
90.52%794.84M
28.72%537.04M
146.04%290M
12.30%417.87M
Cash received relating to other financing activities
----
--25.33M
----
----
----
----
--3.47M
----
----
----
Cash inflows from financing activities
1.46%200.9M
-64.11%553.33M
-68.03%478M
-44.51%298M
-31.72%198M
268.92%1.54B
258.35%1.5B
28.72%537.04M
146.04%290M
2.05%417.87M
Borrowing repayment
-5.89%221.41M
-30.47%606.67M
1.31%567.17M
-7.18%326.23M
140.25%235.26M
393.76%872.47M
374.31%559.81M
402.73%351.46M
--97.93M
-44.42%176.7M
Dividend interest payment
-38.71%3.62M
49.59%51.63M
81.73%46.66M
143.91%41.36M
-24.31%5.91M
-39.69%34.52M
-48.58%25.67M
-60.13%16.96M
35.17%7.8M
104.60%57.23M
Cash payments relating to other financing activities
----
-97.73%50K
----
----
----
-50.81%2.2M
-54.12%344K
-99.75%113.82K
17.07%99.74K
288.84%4.47M
Cash outflows from financing activities
-6.69%225.03M
-27.59%658.35M
4.78%613.83M
-0.25%367.59M
127.89%241.17M
281.36%909.19M
247.25%585.83M
132.83%368.53M
1,706.42%105.83M
-31.30%238.4M
Net cash flows from financing activities
44.11%-24.13M
-116.61%-105.01M
-114.94%-135.83M
-141.30%-69.59M
-123.44%-43.17M
252.38%632.39M
265.88%909.21M
-34.92%168.52M
64.43%184.17M
187.50%179.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
88.73%3.71M
384.11%4.59M
1,094.87%6.15M
258.75%6.63M
195.88%1.96M
-222.64%-1.62M
-48.82%514.51K
38.03%1.85M
-1,595.87%-2.05M
273.80%1.32M
Net increase in cash and cash equivalents
128.91%32.86M
-177.59%-345.9M
-120.44%-142.12M
-818.07%-93.29M
-222.68%-113.65M
1,221.62%445.82M
2,613.76%695.38M
-110.52%-10.16M
137.95%92.64M
123.13%33.73M
Add:Begin period cash and cash equivalents
-7.71%668.79M
159.86%724.69M
159.86%724.69M
159.86%724.69M
159.86%724.69M
13.76%278.87M
13.76%278.87M
13.76%278.87M
13.76%278.87M
-37.31%245.14M
End period cash equivalent
14.83%701.65M
-47.73%378.79M
-40.20%582.57M
134.98%631.4M
64.47%611.04M
159.86%724.69M
347.98%974.26M
-21.38%268.71M
30.78%371.51M
13.76%278.87M
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
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 48.90%781.66M25.80%3.12B28.56%2.29B29.33%1.31B3.75%524.94M0.29%2.48B7.05%1.78B-7.77%1.01B19.85%505.95M57.42%2.47B
Refunds of taxes and levies --------------------3.46%39.87M-5.88%36.27M-57.25%16.47M----31.68%38.54M
Cash received relating to other operating activities -58.86%16.71M61.87%71.38M88.33%65.98M310.18%49.27M726.82%40.62M91.39%44.09M92.99%35.03M9.23%12.01M170.22%4.91M52.25%23.04M
Cash inflows from operating activities 41.16%798.37M24.47%3.19B27.18%2.36B30.53%1.36B10.71%565.56M1.16%2.56B7.67%1.86B-9.28%1.04B20.50%510.86M56.90%2.53B
Goods services cash paid 10.76%551.51M24.74%2.71B28.38%1.97B12.00%1.13B1.48%497.94M3.52%2.17B-0.56%1.54B-2.06%1.01B41.58%490.67M65.50%2.1B
Staff behalf paid 12.96%70.5M2.62%221.63M4.25%168.14M4.85%115.95M1.78%62.41M9.22%215.96M10.59%161.29M14.64%110.59M17.30%61.32M48.68%197.72M
All taxes paid 147.51%28.88M-5.11%55.04M-24.31%47.06M-39.29%24.79M-50.07%11.67M-20.98%58.01M15.33%62.17M39.70%40.84M62.63%23.37M323.17%73.41M
Cash paid relating to other operating activities -44.91%29.44M-33.29%57.93M115.95%59.77M219.00%53.75M568.18%53.43M118.57%86.84M-29.26%27.68M-39.03%16.85M-19.50%8M-7.34%39.73M
Cash outflows from operating activities 8.77%680.33M20.18%3.05B25.72%2.25B12.52%1.32B7.22%625.45M5.14%2.53B0.20%1.79B-0.53%1.18B37.86%583.36M64.89%2.41B
Net cash flows from operating activities 297.08%118.03M419.67%142.81M66.04%111.08M123.78%32.67M17.39%-59.89M-77.43%27.48M208.72%66.9M-267.39%-137.4M-8,992.10%-72.5M-19.89%121.76M
Investing cash flow
Cash received from returns on investments -----20.52%552.65K--393.37K--207.45K--207.45K--695.34K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8.5K-99.48%1.95K-99.72%150--------287.71%372.43K-44.83%53K--------279.19%96.06K
Net cash received from disposal of subsidiaries and other business units ----------------------2M----------------
Cash received relating to other investing activities 68.18%50.45M-18.72%102M--66M--30M--30M2,409.88%125.49M-------------56.52%5M
Cash inflows from investing activities 67.05%50.46M-20.23%102.55M125,170.79%66.39M--30.21M--30.21M2,422.71%128.56M-44.83%53K---------61.18%5.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets 85.25%79.22M-23.43%71.13M-4.73%60.2M31.51%49.47M151.78%42.76M-65.84%92.89M-70.71%63.19M-70.22%37.62M-76.98%16.98M-26.94%271.9M
Cash paid to acquire investments -----82.86%7.72M-92.12%7.72M40.43%7.72M------45.06M--97.99M--5.5M--------
 Net cash paid to acquire subsidiaries and other business units ----------------------52.93M----------------
Cash paid relating to other investing activities --36M174.45%412M1.56%122M--36M----7,406.02%150.12M--120.12M----------2M
Cash outflows from investing activities 169.43%115.22M43.95%490.85M-32.48%189.93M116.14%93.2M151.78%42.76M24.49%340.99M30.39%281.3M-65.87%43.12M-76.98%16.98M-26.72%273.9M
Net cash flows from investing activities -415.76%-64.76M-82.78%-388.29M56.08%-123.53M-46.08%-62.99M26.08%-12.56M20.97%-212.43M-30.42%-281.24M65.84%-43.12M76.98%-16.98M25.46%-268.81M
Financing cash flow
Cash received from capital contributions ----------------------696.73M--696.73M------------
Cash from borrowing 1.46%200.9M-37.50%528M-39.86%478M-44.51%298M-31.72%198M102.18%844.84M90.52%794.84M28.72%537.04M146.04%290M12.30%417.87M
Cash received relating to other financing activities ------25.33M------------------3.47M------------
Cash inflows from financing activities 1.46%200.9M-64.11%553.33M-68.03%478M-44.51%298M-31.72%198M268.92%1.54B258.35%1.5B28.72%537.04M146.04%290M2.05%417.87M
Borrowing repayment -5.89%221.41M-30.47%606.67M1.31%567.17M-7.18%326.23M140.25%235.26M393.76%872.47M374.31%559.81M402.73%351.46M--97.93M-44.42%176.7M
Dividend interest payment -38.71%3.62M49.59%51.63M81.73%46.66M143.91%41.36M-24.31%5.91M-39.69%34.52M-48.58%25.67M-60.13%16.96M35.17%7.8M104.60%57.23M
Cash payments relating to other financing activities -----97.73%50K-------------50.81%2.2M-54.12%344K-99.75%113.82K17.07%99.74K288.84%4.47M
Cash outflows from financing activities -6.69%225.03M-27.59%658.35M4.78%613.83M-0.25%367.59M127.89%241.17M281.36%909.19M247.25%585.83M132.83%368.53M1,706.42%105.83M-31.30%238.4M
Net cash flows from financing activities 44.11%-24.13M-116.61%-105.01M-114.94%-135.83M-141.30%-69.59M-123.44%-43.17M252.38%632.39M265.88%909.21M-34.92%168.52M64.43%184.17M187.50%179.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.73%3.71M384.11%4.59M1,094.87%6.15M258.75%6.63M195.88%1.96M-222.64%-1.62M-48.82%514.51K38.03%1.85M-1,595.87%-2.05M273.80%1.32M
Net increase in cash and cash equivalents 128.91%32.86M-177.59%-345.9M-120.44%-142.12M-818.07%-93.29M-222.68%-113.65M1,221.62%445.82M2,613.76%695.38M-110.52%-10.16M137.95%92.64M123.13%33.73M
Add:Begin period cash and cash equivalents -7.71%668.79M159.86%724.69M159.86%724.69M159.86%724.69M159.86%724.69M13.76%278.87M13.76%278.87M13.76%278.87M13.76%278.87M-37.31%245.14M
End period cash equivalent 14.83%701.65M-47.73%378.79M-40.20%582.57M134.98%631.4M64.47%611.04M159.86%724.69M347.98%974.26M-21.38%268.71M30.78%371.51M13.76%278.87M
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 --Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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