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603120 Kente Catalysts Inc.

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36.51
-1.15-3.05%

Not Open May 9 15:00 CST

3.30BMarket Cap34.22P/E (TTM)

Kente Catalysts Inc. Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow

Goods sale service render cash

-3.76%78.71M

-9.28%337.71M

--157.1M

--81.79M

0.61%372.24M

20.33%369.97M

--185.61M

20.81%307.46M

-17.15%254.49M

44.79%307.17M

Refunds of taxes and levies

199.59%1.77M

-16.18%3.61M

--1.97M

--591.3K

-67.95%4.31M

-6.18%13.44M

--11.4M

442.36%14.33M

141.76%2.64M

18.26%1.09M

Cash received relating to other operating activities

-34.02%804.15K

24.13%14.12M

--5.33M

--1.22M

28.59%11.38M

-50.13%8.85M

--5.2M

86.11%17.74M

38.36%9.53M

123.53%6.89M

Cash inflows from operating activities

-2.77%81.29M

-8.37%355.44M

--164.4M

--83.6M

-1.10%387.93M

15.53%392.26M

--202.2M

27.32%339.53M

-15.38%266.67M

45.80%315.15M

Goods services cash paid

-32.30%19.66M

-0.92%97.14M

--37.13M

--29.05M

-12.03%98.04M

-9.56%111.46M

--51.03M

9.43%123.23M

37.38%112.61M

-8.59%81.97M

Staff behalf paid

4.09%25.71M

-1.56%83.72M

--44.02M

--24.7M

5.41%85.04M

24.51%80.68M

--44.63M

29.00%64.8M

11.84%50.23M

33.73%44.91M

All taxes paid

6.78%19.5M

2.39%57.56M

--29.32M

--18.26M

27.91%56.21M

-0.53%43.94M

--20.77M

73.21%44.18M

-45.82%25.51M

176.71%47.07M

Cash paid relating to other operating activities

2.58%5.62M

-4.30%21.43M

--10.43M

--5.48M

-33.88%22.39M

15.83%33.87M

--18.9M

25.51%29.24M

-51.84%23.3M

34.35%48.37M

Cash outflows from operating activities

-9.02%70.49M

-0.70%259.85M

--120.91M

--77.48M

-3.06%261.69M

3.25%269.95M

--135.34M

23.53%261.45M

-4.80%211.65M

26.13%222.33M

Net cash flows from operating activities

76.44%10.8M

-24.27%95.59M

--43.49M

--6.12M

3.21%126.23M

56.65%122.31M

--66.86M

41.90%78.08M

-40.72%55.02M

132.70%92.82M

Investing cash flow

Cash received from disposal of investments

----

--3M

----

Cash received from returns on investments

----

--240K

----

0.00%330K

10.00%330K

0.00%300K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

3,092,481.17%3.09M

--230.68K

--221K

-100.00%100

977.10%2.5M

--2.48M

--232.48K

----

550.02%498.46K

Cash inflows from investing activities

----

-4.55%3.09M

--230.68K

--221K

29.39%3.24M

345.19%2.5M

--2.48M

70.45%562.48K

-58.67%330K

111.97%798.46K

Cash paid to acquire fixed assets intangible assets and other long-term assets

143.78%3.72M

-22.75%16.78M

--4.07M

--1.53M

-69.82%21.72M

-68.68%71.96M

--35.82M

96.23%229.76M

190.41%117.09M

35.17%40.32M

Cash outflows from investing activities

143.78%3.72M

-22.75%16.78M

--4.07M

--1.53M

-69.82%21.72M

-68.68%71.96M

--35.82M

96.23%229.76M

190.41%117.09M

35.17%40.32M

Net cash flows from investing activities

-185.05%-3.72M

25.94%-13.68M

---3.84M

---1.31M

73.40%-18.48M

69.70%-69.46M

---33.34M

-96.30%-229.2M

-195.44%-116.76M

-34.19%-39.52M

Financing cash flow

Cash received from capital contributions

----

--210.02M

----

Cash from borrowing

----

-23.68%14.5M

-83.77%19M

--19M

225.20%117.07M

-3.69%36M

32.55%37.38M

Cash inflows from financing activities

----

-23.68%14.5M

-83.77%19M

--19M

-52.41%117.07M

558.16%246.02M

25.84%37.38M

Borrowing repayment

----

-35.08%55.2M

140.61%85.03M

--54.63M

-41.59%35.34M

30.44%60.5M

195.41%46.38M

Dividend interest payment

----

-99.00%9.45K

----

-73.88%949.29K

-0.85%3.63M

--2.03M

291.07%3.67M

-97.60%937.43K

209.54%39.04M

Cash payments relating to other financing activities

109.15%690.58K

23.54%3.63M

--1.52M

--330.19K

-55.97%2.94M

6,128.68%6.68M

--5.34M

--107.2K

----

Cash outflows from financing activities

109.15%690.58K

-93.84%3.64M

--1.52M

--330.19K

-38.02%59.09M

143.77%95.34M

--61.99M

-36.34%39.11M

-28.07%61.44M

170.07%85.42M

Net cash flows from financing activities

-109.15%-690.58K

91.83%-3.64M

---1.52M

---330.19K

41.59%-44.59M

-197.92%-76.34M

---42.99M

-57.76%77.96M

484.26%184.58M

-2,397.75%-48.04M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-414.59%-155.03K

-973.74%-431.73K

--72.92K

--49.28K

-93.57%49.41K

1,040.19%768.36K

---47.68K

-7.28%-81.72K

-957.67%-76.18K

-139.75%-7.2K

Net increase in cash and cash equivalents

37.44%6.23M

23.13%77.84M

--38.21M

--4.53M

378.21%63.22M

68.98%-22.72M

---9.51M

-159.66%-73.24M

2,234.19%122.77M

-38.37%5.26M

Add:Begin period cash and cash equivalents

60.99%205.45M

98.16%127.62M

--127.62M

-26.08%64.4M

-45.67%87.12M

--87.12M

326.60%160.36M

16.27%37.59M

35.86%32.33M

End period cash equivalent

60.19%211.69M

60.99%205.45M

--165.83M

--132.15M

98.16%127.62M

-26.08%64.4M

--77.61M

-45.67%87.12M

326.60%160.36M

16.27%37.59M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow
Goods sale service render cash	-3.76%78.71M	-9.28%337.71M	--157.1M	--81.79M	0.61%372.24M	20.33%369.97M	--185.61M	20.81%307.46M	-17.15%254.49M	44.79%307.17M
Refunds of taxes and levies	199.59%1.77M	-16.18%3.61M	--1.97M	--591.3K	-67.95%4.31M	-6.18%13.44M	--11.4M	442.36%14.33M	141.76%2.64M	18.26%1.09M
Cash received relating to other operating activities	-34.02%804.15K	24.13%14.12M	--5.33M	--1.22M	28.59%11.38M	-50.13%8.85M	--5.2M	86.11%17.74M	38.36%9.53M	123.53%6.89M
Cash inflows from operating activities	-2.77%81.29M	-8.37%355.44M	--164.4M	--83.6M	-1.10%387.93M	15.53%392.26M	--202.2M	27.32%339.53M	-15.38%266.67M	45.80%315.15M
Goods services cash paid	-32.30%19.66M	-0.92%97.14M	--37.13M	--29.05M	-12.03%98.04M	-9.56%111.46M	--51.03M	9.43%123.23M	37.38%112.61M	-8.59%81.97M
Staff behalf paid	4.09%25.71M	-1.56%83.72M	--44.02M	--24.7M	5.41%85.04M	24.51%80.68M	--44.63M	29.00%64.8M	11.84%50.23M	33.73%44.91M
All taxes paid	6.78%19.5M	2.39%57.56M	--29.32M	--18.26M	27.91%56.21M	-0.53%43.94M	--20.77M	73.21%44.18M	-45.82%25.51M	176.71%47.07M
Cash paid relating to other operating activities	2.58%5.62M	-4.30%21.43M	--10.43M	--5.48M	-33.88%22.39M	15.83%33.87M	--18.9M	25.51%29.24M	-51.84%23.3M	34.35%48.37M
Cash outflows from operating activities	-9.02%70.49M	-0.70%259.85M	--120.91M	--77.48M	-3.06%261.69M	3.25%269.95M	--135.34M	23.53%261.45M	-4.80%211.65M	26.13%222.33M
Net cash flows from operating activities	76.44%10.8M	-24.27%95.59M	--43.49M	--6.12M	3.21%126.23M	56.65%122.31M	--66.86M	41.90%78.08M	-40.72%55.02M	132.70%92.82M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	--3M	----	----	----	----	----
Cash received from returns on investments	----	----	----	----	--240K	----	----	0.00%330K	10.00%330K	0.00%300K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	3,092,481.17%3.09M	--230.68K	--221K	-100.00%100	977.10%2.5M	--2.48M	--232.48K	----	550.02%498.46K
Cash inflows from investing activities	----	-4.55%3.09M	--230.68K	--221K	29.39%3.24M	345.19%2.5M	--2.48M	70.45%562.48K	-58.67%330K	111.97%798.46K
Cash paid to acquire fixed assets intangible assets and other long-term assets	143.78%3.72M	-22.75%16.78M	--4.07M	--1.53M	-69.82%21.72M	-68.68%71.96M	--35.82M	96.23%229.76M	190.41%117.09M	35.17%40.32M
Cash outflows from investing activities	143.78%3.72M	-22.75%16.78M	--4.07M	--1.53M	-69.82%21.72M	-68.68%71.96M	--35.82M	96.23%229.76M	190.41%117.09M	35.17%40.32M
Net cash flows from investing activities	-185.05%-3.72M	25.94%-13.68M	---3.84M	---1.31M	73.40%-18.48M	69.70%-69.46M	---33.34M	-96.30%-229.2M	-195.44%-116.76M	-34.19%-39.52M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--210.02M	----
Cash from borrowing	----	----	----	----	-23.68%14.5M	-83.77%19M	--19M	225.20%117.07M	-3.69%36M	32.55%37.38M
Cash inflows from financing activities	----	----	----	----	-23.68%14.5M	-83.77%19M	--19M	-52.41%117.07M	558.16%246.02M	25.84%37.38M
Borrowing repayment	----	----	----	----	-35.08%55.2M	140.61%85.03M	--54.63M	-41.59%35.34M	30.44%60.5M	195.41%46.38M
Dividend interest payment	----	-99.00%9.45K	----	----	-73.88%949.29K	-0.85%3.63M	--2.03M	291.07%3.67M	-97.60%937.43K	209.54%39.04M
Cash payments relating to other financing activities	109.15%690.58K	23.54%3.63M	--1.52M	--330.19K	-55.97%2.94M	6,128.68%6.68M	--5.34M	--107.2K	----	----
Cash outflows from financing activities	109.15%690.58K	-93.84%3.64M	--1.52M	--330.19K	-38.02%59.09M	143.77%95.34M	--61.99M	-36.34%39.11M	-28.07%61.44M	170.07%85.42M
Net cash flows from financing activities	-109.15%-690.58K	91.83%-3.64M	---1.52M	---330.19K	41.59%-44.59M	-197.92%-76.34M	---42.99M	-57.76%77.96M	484.26%184.58M	-2,397.75%-48.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-414.59%-155.03K	-973.74%-431.73K	--72.92K	--49.28K	-93.57%49.41K	1,040.19%768.36K	---47.68K	-7.28%-81.72K	-957.67%-76.18K	-139.75%-7.2K
Net increase in cash and cash equivalents	37.44%6.23M	23.13%77.84M	--38.21M	--4.53M	378.21%63.22M	68.98%-22.72M	---9.51M	-159.66%-73.24M	2,234.19%122.77M	-38.37%5.26M
Add:Begin period cash and cash equivalents	60.99%205.45M	98.16%127.62M	--127.62M	--127.62M	-26.08%64.4M	-45.67%87.12M	--87.12M	326.60%160.36M	16.27%37.59M	35.86%32.33M
End period cash equivalent	60.19%211.69M	60.99%205.45M	--165.83M	--132.15M	98.16%127.62M	-26.08%64.4M	--77.61M	-45.67%87.12M	326.60%160.36M	16.27%37.59M
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	--	Unqualified opinion	Unqualified opinion	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	Lixin Certified Public Accountants (Special General Partnership)	Lixin Certified Public Accountants (Special General Partnership)	--	Lixin 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.

603120 Kente Catalysts Inc.

Kente Catalysts Inc. Key Stats

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