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CN Stock MarketDetailed Quotes
301078 Kidswant Children Products
- 13.45
- -0.39-2.82%
Post Market Apr 25 15:00 CST
16.97BMarket Cap84.59P/E (TTM)
13.90High13.41Low676.83KlotVolume13.63Open13.84Pre Close920.03MTurnover5.39%Turnover Ratio93.40P/E (Static)1.26BShares17.7552wk High4.20P/B16.88BFloat Cap4.8352wk Low16.61Limit Up1.25BShs Float27.09Historical High11.07Limit Down3.54%Amplitude4.83Historical Low0.07Dividend TTM13.59Avg Price374.76KlotAsk0.52%Div YieldTTM100Lot Size278.41KlotBid
Kidswant Children Products Key Stats
All
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 | 16.75%2.75B | 7.01%10.51B | 8.34%7.56B | 8.97%5B | 1.93%2.35B | 2.34%9.82B | -3.63%6.98B | -7.46%4.59B | -3.80%2.31B | -6.62%9.6B |
| Refunds of taxes and levies | ---- | ---- | 61.02%33.7M | -76.02%3.59M | ---- | ---- | --20.93M | --14.97M | ---- | ---- |
| Cash received relating to other operating activities | -31.80%8.93M | -19.92%54.14M | -0.55%39.24M | 5.22%27.99M | -10.70%13.09M | 78.70%67.61M | 47.40%39.46M | 42.56%26.6M | 11.30%14.66M | 139.58%37.83M |
| Special items of operating cash inflws | 249.36%7.29M | 95.17%41.92M | ---- | ---- | -78.32%2.09M | -67.92%21.48M | ---- | ---- | --9.62M | --66.96M |
| Cash inflows from operating activities | 16.68%2.76B | 7.01%10.6B | 8.45%7.64B | 8.67%5.03B | 1.52%2.37B | 2.15%9.91B | -3.95%7.04B | -7.55%4.63B | -3.43%2.33B | -6.13%9.7B |
| Goods services cash paid | 17.32%1.87B | 4.38%7.91B | -0.85%5.61B | -8.26%3.41B | -16.12%1.59B | -0.20%7.58B | 1.24%5.66B | -2.46%3.72B | 2.41%1.9B | -7.63%7.59B |
| Staff behalf paid | 6.36%324.86M | -8.82%1.13B | 5.48%853.65M | 9.20%584.9M | 2.39%305.44M | 5.55%1.24B | -13.51%809.28M | -20.43%535.61M | -23.05%298.32M | -3.97%1.18B |
| All taxes paid | 27.91%73.04M | 39.77%312.78M | 56.27%221.82M | 62.54%159.7M | 58.47%57.1M | -9.74%223.78M | -1.78%141.94M | -2.99%98.26M | -21.16%36.03M | 15.10%247.94M |
| Cash paid relating to other operating activities | 78.15%26.97M | 13.57%67.04M | 1.29%44.42M | 8.04%27.72M | 16.89%15.14M | -4.42%59.03M | 35.29%43.86M | 5.08%25.66M | 87.66%12.95M | -14.51%61.77M |
| Cash outflows from operating activities | 16.40%2.29B | 3.51%9.42B | 1.15%6.73B | -4.44%4.19B | -12.27%1.97B | 0.26%9.1B | -0.72%6.65B | -5.06%4.38B | -2.11%2.25B | -6.72%9.08B |
| Net cash flows from operating activities | 18.09%468.35M | 46.71%1.18B | 132.76%908.7M | 240.67%843.63M | 363.94%396.61M | 29.87%803.87M | -38.20%390.4M | -36.91%247.64M | -28.72%85.49M | 3.41%618.99M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 328.54%3.69B | 201.23%11.15B | 164.46%7.59B | 60.34%3.4B | -38.13%860M | -35.46%3.7B | -39.27%2.87B | -37.07%2.12B | -34.71%1.39B | -73.79%5.74B |
| Cash received from returns on investments | 25.29%27.59M | 198.52%66.49M | 152.27%46.16M | 132.84%31.56M | 148.60%22.02M | -44.29%22.27M | -38.47%18.3M | -36.52%13.55M | -22.61%8.86M | -47.08%39.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 551.17%3.14M | 318.18%1.09M | 60.83%1.53M | 146.10%1.21M | 319.35%482.63K | -60.16%261.41K | -64.08%949K | -30.48%490.13K | -80.65%115.09K | -6.82%656.17K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --457.14K | ---- | ---- | ---- |
| Cash inflows from investing activities | 321.10%3.72B | 201.22%11.22B | 164.30%7.64B | 60.82%3.44B | -36.92%882.5M | -35.52%3.73B | -39.27%2.89B | -37.06%2.14B | -34.66%1.4B | -73.70%5.78B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.92%59.05M | 74.28%630.75M | 108.39%564.44M | 11.86%269.6M | 111.27%101.67M | 49.33%361.92M | 51.25%270.86M | 64.95%241M | -39.39%48.12M | -53.30%242.37M |
| Cash paid to acquire investments | 288.56%3.82B | 240.96%12.07B | 264.25%8.9B | 143.77%4.63B | -20.08%983M | -34.30%3.54B | -46.78%2.44B | -42.09%1.9B | -40.83%1.23B | -76.21%5.39B |
| Net cash paid to acquire subsidiaries and other business units | --113.4M | -95.24%48.6M | ---- | ---- | ---- | 6,710.24%1.02B | --439.38M | ---- | ---- | --15M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --1.22M | ---- | ---- | --119.31K |
| Cash outflows from investing activities | 268.04%3.99B | 158.97%12.75B | 199.99%9.46B | 128.93%4.9B | -15.14%1.08B | -12.80%4.92B | -33.87%3.15B | -37.52%2.14B | -40.78%1.28B | -75.63%5.65B |
| Net cash flows from investing activities | -36.42%-275.8M | -27.67%-1.53B | -592.56%-1.82B | -28,868.55%-1.47B | -267.28%-202.17M | -1,018.26%-1.2B | -2,959.01%-262.86M | 84.74%-5.06M | 806.02%120.85M | 110.81%130.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5.5M | --27.16M | -78.40%25.96M | --25.96M | ---- | ---- | 6,033.08%120.21M | ---- | ---- | -77.46%132.28M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --5.5M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 226.67%1.96M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | --1.03B | ---- | ---- | ---- | ---- |
| Cash from borrowing | 769.90%611.23M | -91.58%70.27M | -93.57%70.27M | -60.00%70.27M | 349.22%70.27M | 142.20%834.7M | 558.87%1.09B | 13.31%175.64M | -88.10%15.64M | 153.41%344.64M |
| Cash received relating to other financing activities | 328.90%5.91M | 123.07%21.44M | 332.75%9.65M | 309.81%5.41M | 17.50%1.38M | 224.46%9.61M | 128.34%2.23M | 40.20%1.32M | 24.50%1.17M | -9.71%2.96M |
| Cash inflows from financing activities | 769.09%622.65M | -93.66%118.87M | -91.29%105.88M | -42.56%101.64M | 326.07%71.64M | 290.79%1.88B | 619.91%1.22B | 12.07%176.96M | -87.48%16.81M | -33.93%479.88M |
| Borrowing repayment | -88.02%6.7M | -7.50%334.86M | 20.96%220.73M | -6.71%165.37M | 718.19%55.88M | 42.81%362.02M | 55.55%182.49M | 62.48%177.26M | 0.00%6.83M | 140.91%253.49M |
| Dividend interest payment | -4.13%11.36M | 383.37%134.58M | 1,055.02%117.23M | 1,061.47%79.4M | 249.51%11.85M | -26.60%27.84M | -67.62%10.15M | -76.07%6.84M | -17.65%3.39M | 137.77%37.93M |
| Cash payments relating to other financing activities | 379.19%465.62M | 71.67%729.94M | -28.85%317.16M | -10.18%207.76M | -19.79%97.17M | -18.29%425.21M | 5.23%445.76M | -17.04%231.3M | -8.21%121.14M | -7.67%520.39M |
| Cash outflows from financing activities | 193.31%483.68M | 47.15%1.2B | 2.62%655.12M | 8.94%452.53M | 25.54%164.9M | 0.40%815.07M | 11.55%638.4M | -0.26%415.4M | -8.09%131.36M | 18.54%811.81M |
| Net cash flows from financing activities | 249.02%138.97M | -201.91%-1.08B | -195.12%-549.24M | -47.16%-350.88M | 18.58%-93.26M | 419.42%1.06B | 243.14%577.42M | 7.79%-238.43M | -1,232.88%-114.54M | -900.84%-331.93M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -120.13%-188.65K | 26.76%1.49M | 11.44%2.29M | -81.05%491.59K | 202.12%937.37K | -74.44%1.18M | 13.75%2.06M | 465.01%2.59M | -291.88%-917.93K | 548.18%4.61M |
| Net increase in cash and cash equivalents | 224.43%331.33M | -314.70%-1.43B | -306.31%-1.46B | -14,543.59%-973.03M | 12.37%102.13M | 57.79%666.27M | 219.21%707.02M | -93.27%6.74M | -3.30%90.88M | 174.28%422.24M |
| Add:Begin period cash and cash equivalents | -60.95%894.23M | 41.03%2.29B | 41.03%2.29B | 41.03%2.29B | 41.03%2.29B | 35.14%1.62B | 35.14%1.62B | 35.14%1.62B | 35.14%1.62B | -32.12%1.2B |
| End period cash equivalent | -48.77%1.23B | -62.47%859.53M | -64.33%831.33M | -19.23%1.32B | 39.51%2.39B | 41.03%2.29B | 63.79%2.33B | 25.27%1.63B | 32.35%1.71B | 35.14%1.62B |
| 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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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.