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300260 Kunshan Kinglai Hygienic Materials

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  • 33.25
  • -0.26-0.78%
Trading May 15 09:42 CST
13.56BMarket Cap64.94P/E (TTM)

Kunshan Kinglai Hygienic Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
10.45%737.41M
22.38%3.03B
8.84%2.21B
-9.71%1.3B
-11.19%667.65M
1.75%2.48B
4.45%2.03B
27.76%1.44B
33.70%751.74M
24.56%2.44B
Refunds of taxes and levies
245.30%11.85M
-51.54%13.18M
-61.87%7.9M
-54.62%7.29M
-40.70%3.43M
9.70%27.2M
10.54%20.72M
117.50%16.07M
132.80%5.79M
10.68%24.79M
Cash received relating to other operating activities
13.53%226.98M
-29.48%23.47M
34.03%205.39M
-2.29%26.76M
64.06%199.92M
140.07%33.29M
293.85%153.24M
97.22%27.39M
6,835.61%121.86M
-17.81%13.87M
Cash inflows from operating activities
12.08%976.24M
20.91%3.07B
9.93%2.42B
-10.06%1.33B
-0.95%871M
2.60%2.54B
10.13%2.21B
29.18%1.48B
55.23%879.39M
24.05%2.48B
Goods services cash paid
12.80%443.91M
15.96%1.87B
-5.28%1.47B
-24.50%833.07M
-39.71%393.54M
-13.17%1.61B
11.22%1.55B
17.39%1.1B
85.34%652.72M
43.62%1.86B
Staff behalf paid
7.94%124.42M
10.90%428.04M
75.04%301.39M
110.00%210.54M
12.00%115.27M
3.40%385.97M
-37.48%172.19M
-45.94%100.25M
2.92%102.91M
22.51%373.26M
All taxes paid
103.31%37.37M
15.12%111.78M
-6.06%73.9M
-29.18%47.93M
-28.98%18.38M
30.37%97.09M
40.99%78.67M
69.52%67.69M
110.02%25.88M
26.18%74.48M
Cash paid relating to other operating activities
-23.07%255.62M
4.35%234.61M
28.42%369.03M
44.75%150.82M
358.31%332.3M
14.67%224.82M
76.73%287.35M
1.91%104.19M
63.79%72.5M
19.38%196.05M
Cash outflows from operating activities
0.21%861.33M
13.96%2.64B
5.93%2.22B
-9.68%1.24B
0.64%859.49M
-7.22%2.32B
10.64%2.09B
8.52%1.38B
67.87%854.02M
37.34%2.5B
Net cash flows from operating activities
897.73%114.92M
94.48%426.12M
84.15%207.72M
-14.98%91.97M
-54.60%11.52M
950.21%219.11M
1.41%112.8M
190.89%108.17M
-56.08%25.37M
-114.78%-25.77M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--9.72K
-80.40%72.72K
-80.40%72.72K
-88.56%39K
----
218.45%371K
290.53%371K
258.95%341K
--300K
23.97%116.5K
Cash inflows from investing activities
--9.72K
-80.40%72.72K
-80.40%72.72K
-88.56%39K
----
218.45%371K
290.53%371K
258.95%341K
--300K
-99.61%116.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.29%109.36M
-29.33%310.42M
-11.56%208.14M
-12.65%135.68M
-40.86%60.32M
93.91%439.27M
26.74%235.34M
28.35%155.33M
45.73%102M
49.95%226.54M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--30M
Cash paid relating to other investing activities
----
----
--15.98M
----
----
----
----
----
----
----
Cash outflows from investing activities
81.29%109.36M
-29.33%310.42M
-4.77%224.12M
-12.65%135.68M
-40.86%60.32M
71.23%439.27M
9.11%235.34M
2.85%155.33M
45.73%102M
69.81%256.54M
Net cash flows from investing activities
-81.27%-109.35M
29.29%-310.35M
4.65%-224.05M
12.48%-135.64M
40.68%-60.32M
-71.16%-438.89M
-8.99%-234.97M
-2.69%-154.99M
-45.30%-101.7M
-111.95%-256.42M
Financing cash flow
Cash received from capital contributions
----
--600K
----
----
----
----
----
----
----
----
Cash from borrowing
5.17%333.36M
12.22%1.44B
-4.89%847.35M
9.12%590.18M
12.05%316.97M
18.27%1.28B
4.13%890.88M
-5.19%540.84M
-2.08%282.88M
49.12%1.08B
Cash received relating to other financing activities
31.27%94.75M
129.00%149.66M
119.33%162.52M
191.86%70.4M
--72.18M
-36.65%65.35M
9,205.07%74.1M
-76.61%24.12M
----
45.39%103.15M
Cash inflows from financing activities
10.01%428.11M
17.94%1.59B
4.65%1.01B
16.92%660.58M
37.57%389.15M
13.49%1.34B
12.69%964.98M
-16.13%564.96M
-10.52%282.88M
48.79%1.18B
Borrowing repayment
61.18%324.18M
31.83%1.22B
-4.22%613.3M
3.97%436.23M
3.58%201.14M
22.04%922.68M
17.93%640.34M
34.32%419.59M
-8.85%194.18M
7.67%756.06M
Dividend interest payment
35.33%15.09M
-3.27%61.01M
1.17%49.53M
-40.35%23.32M
11.47%11.15M
34.11%63.07M
1.35%48.96M
138.47%39.1M
49.37%10M
-4.13%47.03M
Cash payments relating to other financing activities
89.11%89.26M
96.29%330.98M
92.69%226.35M
37.05%135.44M
4,535.27%47.2M
118.78%168.62M
-39.97%117.47M
-0.27%98.83M
-97.90%1.02M
-28.97%77.07M
Cash outflows from financing activities
65.15%428.54M
39.33%1.61B
10.22%889.18M
6.72%595M
26.45%259.49M
31.15%1.15B
2.52%806.76M
30.30%557.52M
-23.50%205.21M
2.37%880.15M
Net cash flows from financing activities
-100.33%-426.67K
-111.78%-22.41M
-23.72%120.69M
780.84%65.58M
66.92%129.66M
-37.55%190.31M
128.06%158.22M
-96.97%7.45M
62.18%77.68M
580.70%304.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
231.16%777.22K
231.18%455.86K
-289.19%-1.33M
92.43%2.04M
-53.29%-592.59K
-94.52%137.65K
-149.34%-342.71K
302.95%1.06M
53.65%-386.59K
283.76%2.51M
Net increase in cash and cash equivalents
-92.63%5.92M
419.77%93.82M
188.58%103.03M
162.54%23.96M
8,265.18%80.26M
-217.10%-29.34M
204.11%35.7M
-60.01%-38.3M
-97.24%959.5K
320.09%25.05M
Add:Begin period cash and cash equivalents
61.50%246.36M
-16.13%152.55M
-16.13%152.55M
-16.13%152.55M
-16.13%152.55M
15.97%181.88M
15.97%181.88M
38.58%181.88M
8.13%181.88M
-6.77%156.83M
End period cash equivalent
8.36%252.28M
61.50%246.36M
17.46%255.58M
22.93%176.5M
27.33%232.81M
-16.13%152.55M
77.56%217.59M
33.80%143.58M
-9.95%182.84M
15.97%181.88M
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 10.45%737.41M22.38%3.03B8.84%2.21B-9.71%1.3B-11.19%667.65M1.75%2.48B4.45%2.03B27.76%1.44B33.70%751.74M24.56%2.44B
Refunds of taxes and levies 245.30%11.85M-51.54%13.18M-61.87%7.9M-54.62%7.29M-40.70%3.43M9.70%27.2M10.54%20.72M117.50%16.07M132.80%5.79M10.68%24.79M
Cash received relating to other operating activities 13.53%226.98M-29.48%23.47M34.03%205.39M-2.29%26.76M64.06%199.92M140.07%33.29M293.85%153.24M97.22%27.39M6,835.61%121.86M-17.81%13.87M
Cash inflows from operating activities 12.08%976.24M20.91%3.07B9.93%2.42B-10.06%1.33B-0.95%871M2.60%2.54B10.13%2.21B29.18%1.48B55.23%879.39M24.05%2.48B
Goods services cash paid 12.80%443.91M15.96%1.87B-5.28%1.47B-24.50%833.07M-39.71%393.54M-13.17%1.61B11.22%1.55B17.39%1.1B85.34%652.72M43.62%1.86B
Staff behalf paid 7.94%124.42M10.90%428.04M75.04%301.39M110.00%210.54M12.00%115.27M3.40%385.97M-37.48%172.19M-45.94%100.25M2.92%102.91M22.51%373.26M
All taxes paid 103.31%37.37M15.12%111.78M-6.06%73.9M-29.18%47.93M-28.98%18.38M30.37%97.09M40.99%78.67M69.52%67.69M110.02%25.88M26.18%74.48M
Cash paid relating to other operating activities -23.07%255.62M4.35%234.61M28.42%369.03M44.75%150.82M358.31%332.3M14.67%224.82M76.73%287.35M1.91%104.19M63.79%72.5M19.38%196.05M
Cash outflows from operating activities 0.21%861.33M13.96%2.64B5.93%2.22B-9.68%1.24B0.64%859.49M-7.22%2.32B10.64%2.09B8.52%1.38B67.87%854.02M37.34%2.5B
Net cash flows from operating activities 897.73%114.92M94.48%426.12M84.15%207.72M-14.98%91.97M-54.60%11.52M950.21%219.11M1.41%112.8M190.89%108.17M-56.08%25.37M-114.78%-25.77M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --9.72K-80.40%72.72K-80.40%72.72K-88.56%39K----218.45%371K290.53%371K258.95%341K--300K23.97%116.5K
Cash inflows from investing activities --9.72K-80.40%72.72K-80.40%72.72K-88.56%39K----218.45%371K290.53%371K258.95%341K--300K-99.61%116.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.29%109.36M-29.33%310.42M-11.56%208.14M-12.65%135.68M-40.86%60.32M93.91%439.27M26.74%235.34M28.35%155.33M45.73%102M49.95%226.54M
Cash paid to acquire investments --------------------------------------30M
Cash paid relating to other investing activities ----------15.98M----------------------------
Cash outflows from investing activities 81.29%109.36M-29.33%310.42M-4.77%224.12M-12.65%135.68M-40.86%60.32M71.23%439.27M9.11%235.34M2.85%155.33M45.73%102M69.81%256.54M
Net cash flows from investing activities -81.27%-109.35M29.29%-310.35M4.65%-224.05M12.48%-135.64M40.68%-60.32M-71.16%-438.89M-8.99%-234.97M-2.69%-154.99M-45.30%-101.7M-111.95%-256.42M
Financing cash flow
Cash received from capital contributions ------600K--------------------------------
Cash from borrowing 5.17%333.36M12.22%1.44B-4.89%847.35M9.12%590.18M12.05%316.97M18.27%1.28B4.13%890.88M-5.19%540.84M-2.08%282.88M49.12%1.08B
Cash received relating to other financing activities 31.27%94.75M129.00%149.66M119.33%162.52M191.86%70.4M--72.18M-36.65%65.35M9,205.07%74.1M-76.61%24.12M----45.39%103.15M
Cash inflows from financing activities 10.01%428.11M17.94%1.59B4.65%1.01B16.92%660.58M37.57%389.15M13.49%1.34B12.69%964.98M-16.13%564.96M-10.52%282.88M48.79%1.18B
Borrowing repayment 61.18%324.18M31.83%1.22B-4.22%613.3M3.97%436.23M3.58%201.14M22.04%922.68M17.93%640.34M34.32%419.59M-8.85%194.18M7.67%756.06M
Dividend interest payment 35.33%15.09M-3.27%61.01M1.17%49.53M-40.35%23.32M11.47%11.15M34.11%63.07M1.35%48.96M138.47%39.1M49.37%10M-4.13%47.03M
Cash payments relating to other financing activities 89.11%89.26M96.29%330.98M92.69%226.35M37.05%135.44M4,535.27%47.2M118.78%168.62M-39.97%117.47M-0.27%98.83M-97.90%1.02M-28.97%77.07M
Cash outflows from financing activities 65.15%428.54M39.33%1.61B10.22%889.18M6.72%595M26.45%259.49M31.15%1.15B2.52%806.76M30.30%557.52M-23.50%205.21M2.37%880.15M
Net cash flows from financing activities -100.33%-426.67K-111.78%-22.41M-23.72%120.69M780.84%65.58M66.92%129.66M-37.55%190.31M128.06%158.22M-96.97%7.45M62.18%77.68M580.70%304.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 231.16%777.22K231.18%455.86K-289.19%-1.33M92.43%2.04M-53.29%-592.59K-94.52%137.65K-149.34%-342.71K302.95%1.06M53.65%-386.59K283.76%2.51M
Net increase in cash and cash equivalents -92.63%5.92M419.77%93.82M188.58%103.03M162.54%23.96M8,265.18%80.26M-217.10%-29.34M204.11%35.7M-60.01%-38.3M-97.24%959.5K320.09%25.05M
Add:Begin period cash and cash equivalents 61.50%246.36M-16.13%152.55M-16.13%152.55M-16.13%152.55M-16.13%152.55M15.97%181.88M15.97%181.88M38.58%181.88M8.13%181.88M-6.77%156.83M
End period cash equivalent 8.36%252.28M61.50%246.36M17.46%255.58M22.93%176.5M27.33%232.81M-16.13%152.55M77.56%217.59M33.80%143.58M-9.95%182.84M15.97%181.88M
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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