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002094 Qingdao Kingking Applied Chemistry

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  • 8.80
  • -0.34-3.72%
Trading Apr 25 10:16 CST
6.08BMarket Cap172.55P/E (TTM)

Qingdao Kingking Applied Chemistry Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
-18.98%2.09B
-50.10%1.22B
-57.16%702.7M
-54.32%375.58M
-22.99%2.58B
-12.62%2.44B
-15.62%1.64B
-28.75%822.12M
-0.93%3.35B
0.12%2.79B
Refunds of taxes and levies
29.88%66.32M
96.69%59.67M
73.74%32.77M
56.10%16.13M
-39.12%51.06M
-54.79%30.34M
-59.53%18.86M
-61.67%10.33M
35.38%83.88M
50.96%67.1M
Cash received relating to other operating activities
-73.31%14.27M
-80.82%6.34M
-77.02%11.04M
-37.87%7.12M
-15.31%53.47M
37.80%33.06M
143.48%48.06M
-70.81%11.45M
83.51%63.14M
-20.44%23.99M
Cash inflows from operating activities
-19.13%2.17B
-48.72%1.28B
-56.27%746.51M
-52.74%398.82M
-23.24%2.68B
-13.18%2.5B
-15.08%1.71B
-30.83%843.9M
0.55%3.5B
0.69%2.88B
Goods services cash paid
-18.35%1.85B
-51.08%1.11B
-54.86%718.85M
-49.48%385.25M
-23.57%2.27B
-5.41%2.28B
-6.77%1.59B
-26.09%762.6M
2.28%2.97B
-13.70%2.41B
Staff behalf paid
12.20%175.85M
9.00%127.02M
7.35%80.83M
36.55%38.24M
-29.53%156.72M
-31.03%116.53M
-36.59%75.3M
-53.56%28M
-22.08%222.41M
-14.52%168.95M
All taxes paid
9.25%29.42M
-17.81%21.57M
7.03%17.64M
15.16%7.23M
-51.96%26.93M
-45.97%26.25M
-50.05%16.48M
-69.44%6.28M
30.25%56.06M
21.18%48.58M
Cash paid relating to other operating activities
-25.11%136M
9.43%162.13M
33.15%126.24M
14.99%52.63M
-9.11%181.59M
-22.66%148.16M
-26.62%94.81M
-46.92%45.77M
-69.76%199.78M
-54.63%191.57M
Cash outflows from operating activities
-16.71%2.19B
-44.53%1.43B
-46.96%943.56M
-42.64%483.35M
-23.58%2.63B
-8.82%2.57B
-10.55%1.78B
-29.72%842.65M
-11.43%3.44B
-18.35%2.82B
Net cash flows from operating activities
-141.72%-21.62M
-103.52%-144.13M
-174.24%-197.05M
-6,866.09%-84.52M
-0.34%51.82M
-217.81%-70.82M
-436.71%-71.85M
-94.10%1.25M
112.63%52M
110.13%60.11M
Investing cash flow
Cash received from disposal of investments
27.14%386.71M
-98.75%10K
-98.75%10K
-99.99%10K
26.24%304.15M
--800K
-79.51%800K
--69.5M
54.78%240.93M
----
Cash received from returns on investments
-48.79%65.71M
-61.50%35.42M
-18.61%20.92M
-79.95%4.11M
130.53%128.31M
-6.36%92.01M
-71.46%25.7M
44.96%20.48M
-37.52%55.66M
-18.99%98.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-27.50%206.62K
106.62%206.62K
-1.79%158.94K
58.94%158.94K
-98.33%285K
308.06%100K
823.49%161.83K
--100K
7,545.10%17.03M
-23.24%24.51K
Net cash received from disposal of subsidiaries and other business units
----
-99.06%450.9K
-99.90%47K
----
-96.23%7.95M
-76.46%47.72M
1,709.76%47.45M
599.65%7.95M
1,736.43%210.72M
4,979.73%202.77M
Cash received relating to other investing activities
----
----
----
----
----
-93.87%790.15K
-83.28%748.78K
-77.81%808.84K
----
278.66%12.9M
Cash inflows from investing activities
2.71%452.63M
-74.48%36.09M
-71.77%21.13M
-95.67%4.28M
-15.95%440.7M
-54.95%141.42M
-25.93%74.86M
422.68%98.84M
104.29%524.34M
103.07%313.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
842.39%23.34M
272.00%5.43M
6,668.94%4.01M
2,671.81%2.72M
-93.37%2.48M
-91.22%1.46M
-99.63%59.3K
-98.66%98.17K
-50.22%37.34M
-64.67%16.63M
Cash paid to acquire investments
-48.79%368.24M
----
----
----
107.51%719.05M
149.00%49.8M
146.53%49.8M
315.63%79.8M
46.70%346.51M
207.69%20M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-100.00%184.3
Cash paid relating to other investing activities
----
-85.46%92.39M
-86.52%88.64M
-80.14%94.78M
----
-16.38%635.21M
59.59%657.69M
-7.50%477.3M
--20M
-12.75%759.61M
Cash outflows from investing activities
-45.73%391.58M
-85.75%97.82M
-86.91%92.65M
-82.50%97.5M
78.66%721.52M
-13.79%686.47M
57.83%707.55M
2.70%557.2M
25.27%403.85M
-14.47%796.24M
Net cash flows from investing activities
121.74%61.05M
88.67%-61.73M
88.70%-71.52M
79.66%-93.22M
-333.08%-280.83M
-13.01%-545.05M
-82.22%-632.69M
12.47%-458.36M
283.28%120.49M
37.87%-482.29M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--1.01M
----
--997.64K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--1.01M
----
----
----
----
----
Cash from borrowing
16.42%1.82B
16.32%1.44B
21.44%1.04B
5.00%385.59M
5.25%1.56B
50.94%1.24B
79.91%852.9M
75.30%367.24M
-4.09%1.48B
-22.91%822.79M
Cash received relating to other financing activities
-80.37%23.62M
-97.77%3.31M
-98.47%3.23M
16,191.49%8.15M
-41.13%120.35M
68.60%148.44M
169.46%211.29M
-99.94%50.01K
--204.43M
2,299.47%88.04M
Cash inflows from financing activities
9.43%1.84B
4.14%1.45B
-2.46%1.04B
7.20%393.74M
-0.31%1.68B
52.65%1.39B
92.80%1.07B
24.30%367.29M
8.52%1.69B
-14.95%910.83M
Borrowing repayment
24.27%1.84B
13.63%1.31B
2.36%824.58M
185.10%384.28M
-8.91%1.48B
27.82%1.15B
58.27%805.57M
-20.28%134.79M
29.70%1.63B
49.23%901.72M
Dividend interest payment
0.98%55.84M
-3.04%41.4M
-1.34%28.08M
8.62%11.46M
24.46%55.29M
7.08%42.69M
19.68%28.46M
-16.50%10.55M
-39.87%44.43M
1.38%39.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
122.92%4M
--67.79K
----
----
13.89%1.79M
----
Cash payments relating to other financing activities
-37.83%97.84M
668.59%133.96M
940.22%172.48M
-98.85%2.07M
121.42%157.37M
-24.88%17.43M
0.11%16.58M
842.75%180.72M
-81.05%71.07M
-41.67%23.2M
Cash outflows from financing activities
17.74%2B
22.45%1.49B
20.52%1.03B
22.01%397.82M
-2.74%1.69B
25.70%1.21B
54.84%850.62M
62.32%326.06M
2.30%1.74B
41.18%964.79M
Net cash flows from financing activities
-1,170.93%-154.21M
-120.91%-37.15M
-93.55%13.83M
-109.90%-4.08M
77.81%-12.13M
429.18%177.63M
6,716.26%214.57M
-56.42%41.23M
63.05%-54.67M
-113.92%-53.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
134.04%8.08M
142.50%9.02M
174.30%9.98M
177.18%4.16M
-6.56%-23.73M
-437.12%-21.22M
-832.77%-13.43M
-744.87%-5.39M
-715.31%-22.27M
827.95%6.3M
Net increase in cash and cash equivalents
59.72%-106.7M
49.07%-233.99M
51.38%-244.76M
57.82%-177.67M
-377.21%-264.87M
2.21%-459.47M
-56.87%-503.4M
-3.13%-421.27M
115.21%95.55M
52.19%-469.84M
Add:Begin period cash and cash equivalents
-33.64%522.38M
-33.64%522.38M
-33.64%522.38M
-33.64%522.38M
13.81%787.25M
13.81%787.25M
13.81%787.25M
13.81%787.25M
-47.59%691.7M
-47.59%691.7M
End period cash equivalent
-20.43%415.68M
-12.02%288.39M
-2.19%277.62M
-5.81%344.71M
-33.64%522.38M
47.74%327.79M
-23.45%283.85M
29.22%365.98M
13.81%787.25M
-34.17%221.86M
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)
--
(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(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash -18.98%2.09B-50.10%1.22B-57.16%702.7M-54.32%375.58M-22.99%2.58B-12.62%2.44B-15.62%1.64B-28.75%822.12M-0.93%3.35B0.12%2.79B
Refunds of taxes and levies 29.88%66.32M96.69%59.67M73.74%32.77M56.10%16.13M-39.12%51.06M-54.79%30.34M-59.53%18.86M-61.67%10.33M35.38%83.88M50.96%67.1M
Cash received relating to other operating activities -73.31%14.27M-80.82%6.34M-77.02%11.04M-37.87%7.12M-15.31%53.47M37.80%33.06M143.48%48.06M-70.81%11.45M83.51%63.14M-20.44%23.99M
Cash inflows from operating activities -19.13%2.17B-48.72%1.28B-56.27%746.51M-52.74%398.82M-23.24%2.68B-13.18%2.5B-15.08%1.71B-30.83%843.9M0.55%3.5B0.69%2.88B
Goods services cash paid -18.35%1.85B-51.08%1.11B-54.86%718.85M-49.48%385.25M-23.57%2.27B-5.41%2.28B-6.77%1.59B-26.09%762.6M2.28%2.97B-13.70%2.41B
Staff behalf paid 12.20%175.85M9.00%127.02M7.35%80.83M36.55%38.24M-29.53%156.72M-31.03%116.53M-36.59%75.3M-53.56%28M-22.08%222.41M-14.52%168.95M
All taxes paid 9.25%29.42M-17.81%21.57M7.03%17.64M15.16%7.23M-51.96%26.93M-45.97%26.25M-50.05%16.48M-69.44%6.28M30.25%56.06M21.18%48.58M
Cash paid relating to other operating activities -25.11%136M9.43%162.13M33.15%126.24M14.99%52.63M-9.11%181.59M-22.66%148.16M-26.62%94.81M-46.92%45.77M-69.76%199.78M-54.63%191.57M
Cash outflows from operating activities -16.71%2.19B-44.53%1.43B-46.96%943.56M-42.64%483.35M-23.58%2.63B-8.82%2.57B-10.55%1.78B-29.72%842.65M-11.43%3.44B-18.35%2.82B
Net cash flows from operating activities -141.72%-21.62M-103.52%-144.13M-174.24%-197.05M-6,866.09%-84.52M-0.34%51.82M-217.81%-70.82M-436.71%-71.85M-94.10%1.25M112.63%52M110.13%60.11M
Investing cash flow
Cash received from disposal of investments 27.14%386.71M-98.75%10K-98.75%10K-99.99%10K26.24%304.15M--800K-79.51%800K--69.5M54.78%240.93M----
Cash received from returns on investments -48.79%65.71M-61.50%35.42M-18.61%20.92M-79.95%4.11M130.53%128.31M-6.36%92.01M-71.46%25.7M44.96%20.48M-37.52%55.66M-18.99%98.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -27.50%206.62K106.62%206.62K-1.79%158.94K58.94%158.94K-98.33%285K308.06%100K823.49%161.83K--100K7,545.10%17.03M-23.24%24.51K
Net cash received from disposal of subsidiaries and other business units -----99.06%450.9K-99.90%47K-----96.23%7.95M-76.46%47.72M1,709.76%47.45M599.65%7.95M1,736.43%210.72M4,979.73%202.77M
Cash received relating to other investing activities ---------------------93.87%790.15K-83.28%748.78K-77.81%808.84K----278.66%12.9M
Cash inflows from investing activities 2.71%452.63M-74.48%36.09M-71.77%21.13M-95.67%4.28M-15.95%440.7M-54.95%141.42M-25.93%74.86M422.68%98.84M104.29%524.34M103.07%313.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 842.39%23.34M272.00%5.43M6,668.94%4.01M2,671.81%2.72M-93.37%2.48M-91.22%1.46M-99.63%59.3K-98.66%98.17K-50.22%37.34M-64.67%16.63M
Cash paid to acquire investments -48.79%368.24M------------107.51%719.05M149.00%49.8M146.53%49.8M315.63%79.8M46.70%346.51M207.69%20M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------100.00%184.3
Cash paid relating to other investing activities -----85.46%92.39M-86.52%88.64M-80.14%94.78M-----16.38%635.21M59.59%657.69M-7.50%477.3M--20M-12.75%759.61M
Cash outflows from investing activities -45.73%391.58M-85.75%97.82M-86.91%92.65M-82.50%97.5M78.66%721.52M-13.79%686.47M57.83%707.55M2.70%557.2M25.27%403.85M-14.47%796.24M
Net cash flows from investing activities 121.74%61.05M88.67%-61.73M88.70%-71.52M79.66%-93.22M-333.08%-280.83M-13.01%-545.05M-82.22%-632.69M12.47%-458.36M283.28%120.49M37.87%-482.29M
Financing cash flow
Cash received from capital contributions ------------------1.01M------997.64K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------1.01M--------------------
Cash from borrowing 16.42%1.82B16.32%1.44B21.44%1.04B5.00%385.59M5.25%1.56B50.94%1.24B79.91%852.9M75.30%367.24M-4.09%1.48B-22.91%822.79M
Cash received relating to other financing activities -80.37%23.62M-97.77%3.31M-98.47%3.23M16,191.49%8.15M-41.13%120.35M68.60%148.44M169.46%211.29M-99.94%50.01K--204.43M2,299.47%88.04M
Cash inflows from financing activities 9.43%1.84B4.14%1.45B-2.46%1.04B7.20%393.74M-0.31%1.68B52.65%1.39B92.80%1.07B24.30%367.29M8.52%1.69B-14.95%910.83M
Borrowing repayment 24.27%1.84B13.63%1.31B2.36%824.58M185.10%384.28M-8.91%1.48B27.82%1.15B58.27%805.57M-20.28%134.79M29.70%1.63B49.23%901.72M
Dividend interest payment 0.98%55.84M-3.04%41.4M-1.34%28.08M8.62%11.46M24.46%55.29M7.08%42.69M19.68%28.46M-16.50%10.55M-39.87%44.43M1.38%39.87M
-Including:Cash payments for dividends or profit to minority shareholders ----------------122.92%4M--67.79K--------13.89%1.79M----
Cash payments relating to other financing activities -37.83%97.84M668.59%133.96M940.22%172.48M-98.85%2.07M121.42%157.37M-24.88%17.43M0.11%16.58M842.75%180.72M-81.05%71.07M-41.67%23.2M
Cash outflows from financing activities 17.74%2B22.45%1.49B20.52%1.03B22.01%397.82M-2.74%1.69B25.70%1.21B54.84%850.62M62.32%326.06M2.30%1.74B41.18%964.79M
Net cash flows from financing activities -1,170.93%-154.21M-120.91%-37.15M-93.55%13.83M-109.90%-4.08M77.81%-12.13M429.18%177.63M6,716.26%214.57M-56.42%41.23M63.05%-54.67M-113.92%-53.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 134.04%8.08M142.50%9.02M174.30%9.98M177.18%4.16M-6.56%-23.73M-437.12%-21.22M-832.77%-13.43M-744.87%-5.39M-715.31%-22.27M827.95%6.3M
Net increase in cash and cash equivalents 59.72%-106.7M49.07%-233.99M51.38%-244.76M57.82%-177.67M-377.21%-264.87M2.21%-459.47M-56.87%-503.4M-3.13%-421.27M115.21%95.55M52.19%-469.84M
Add:Begin period cash and cash equivalents -33.64%522.38M-33.64%522.38M-33.64%522.38M-33.64%522.38M13.81%787.25M13.81%787.25M13.81%787.25M13.81%787.25M-47.59%691.7M-47.59%691.7M
End period cash equivalent -20.43%415.68M-12.02%288.39M-2.19%277.62M-5.81%344.71M-33.64%522.38M47.74%327.79M-23.45%283.85M29.22%365.98M13.81%787.25M-34.17%221.86M
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.