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002425 Kaiser

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  • 2.31
  • +0.08+3.59%
Market Closed Apr 30 15:00 CST
2.21BMarket Cap-4.17P/E (TTM)

Kaiser 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
-24.96%106.92M
-3.28%528M
0.58%399.3M
-7.35%275.52M
4.07%142.49M
-22.89%545.88M
-19.08%397.01M
-7.74%297.36M
-3.99%136.93M
-15.90%707.93M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--15.79M
Cash received relating to other operating activities
-90.58%2.71M
199.00%40.16M
183.94%31.35M
231.84%30.83M
921.50%28.76M
-62.42%13.43M
-56.47%11.04M
-33.24%9.29M
-75.11%2.82M
-48.10%35.74M
Cash inflows from operating activities
-35.98%109.63M
1.58%568.15M
5.54%430.65M
-0.10%306.35M
22.55%171.25M
-26.35%559.31M
-23.27%408.05M
-12.45%306.65M
-9.79%139.74M
-16.60%759.46M
Goods services cash paid
-71.75%34.76M
15.19%384.94M
26.23%310.8M
25.60%209.04M
70.97%123.04M
-21.02%334.17M
-15.78%246.22M
-3.39%166.43M
-18.24%71.97M
10.12%423.09M
Staff behalf paid
-21.59%29.74M
-17.49%146.45M
-17.04%114.33M
-25.71%72.57M
-23.01%37.93M
4.49%177.5M
4.23%137.81M
5.15%97.68M
4.42%49.27M
19.21%169.87M
All taxes paid
-37.48%1.77M
-14.85%12.24M
11.32%9.67M
2.47%7.13M
-3.42%2.83M
-42.81%14.37M
-54.72%8.69M
-54.96%6.96M
-65.10%2.93M
-30.24%25.13M
Cash paid relating to other operating activities
30.13%10.86M
-45.47%32.05M
-0.18%20.71M
1.80%15.01M
34.85%8.34M
74.73%58.78M
-35.94%20.75M
-30.73%14.74M
-46.36%6.19M
-64.56%33.64M
Cash outflows from operating activities
-55.20%77.13M
-1.56%575.68M
10.17%455.51M
6.27%303.75M
32.06%172.15M
-10.27%584.82M
-13.17%413.46M
-5.33%285.82M
-15.97%130.35M
-0.90%651.73M
Net cash flows from operating activities
3,728.64%32.5M
70.48%-7.53M
-359.61%-24.86M
-87.50%2.6M
-109.54%-895.72K
-123.68%-25.5M
-109.72%-5.41M
-56.92%20.84M
4,395.23%9.39M
-57.41%107.72M
Investing cash flow
Cash received from disposal of investments
-49.74%60.41M
-23.12%437.31M
-29.56%337.06M
-21.61%222.5M
-52.41%120.2M
-17.08%568.85M
23.10%478.53M
54.28%283.83M
564.94%252.59M
-9.60%685.99M
Cash received from returns on investments
-70.48%184.92K
-28.81%2.61M
-34.23%2.26M
-44.47%821.76K
-57.10%626.42K
-44.09%3.67M
-12.58%3.44M
-8.73%1.48M
6,756.18%1.46M
-10.61%6.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.60%23.02K
757.83%678.63K
995.21%680.23K
3,695.87%677.56K
3,695.87%677.56K
6,492.50%79.11K
5,075.83%62.11K
1,387.50%17.85K
--17.85K
-96.90%1.2K
Cash inflows from investing activities
-50.11%60.62M
-23.05%440.6M
-29.46%340M
-21.49%224M
-52.18%121.5M
-17.32%572.6M
22.76%482.03M
53.74%285.33M
568.46%254.06M
-10.59%692.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
311.54%16.31M
-62.62%54.86M
-62.01%51.82M
-78.34%26.77M
-93.73%3.96M
-33.18%146.75M
-4.08%136.4M
9.97%123.57M
60.38%63.18M
-36.16%219.62M
Cash paid to acquire investments
-16.67%100M
-25.31%333.13M
-18.17%283.13M
-27.45%225.63M
-52.48%120M
-42.02%446M
-38.21%346M
-8.53%311M
25.62%252.5M
-12.83%769.27M
Cash outflows from investing activities
-6.17%116.31M
-34.54%387.99M
-30.57%334.95M
-41.92%252.4M
-60.73%123.96M
-40.06%592.75M
-31.30%482.4M
-3.93%434.57M
31.32%315.68M
-19.37%988.89M
Net cash flows from investing activities
-2,164.17%-55.69M
361.18%52.62M
1,464.80%5.05M
80.97%-28.4M
96.01%-2.46M
93.20%-20.15M
99.88%-370.12K
44.06%-149.24M
69.56%-61.61M
34.43%-296.34M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-87.92%107.8M
Cash from borrowing
-44.03%26M
-54.19%98.46M
-35.56%86.45M
-58.35%46.45M
-43.02%46.45M
-5.81%214.93M
-23.31%134.15M
-20.95%111.54M
-28.12%81.53M
-27.16%228.19M
Cash received relating to other financing activities
----
----
----
----
----
-66.78%25.25M
-29.89%25.25M
--25.25M
--25.25M
649.56%76.01M
Cash inflows from financing activities
-44.03%26M
-59.01%98.46M
-45.76%86.45M
-66.04%46.45M
-56.50%46.45M
-41.70%240.18M
-43.07%159.4M
-26.12%136.79M
-18.13%106.78M
-66.11%412M
Borrowing repayment
76.67%36M
-41.39%145.42M
-27.73%110.42M
-61.72%50.83M
-81.90%20.38M
-22.15%248.11M
-29.10%152.79M
8.24%132.81M
14.41%112.61M
-40.84%318.69M
Dividend interest payment
-41.46%822.24K
-13.31%5.38M
-9.13%4.31M
-4.16%3.07M
-15.23%1.4M
-20.73%6.21M
-7.97%4.74M
-7.40%3.2M
-22.23%1.66M
-74.45%7.83M
Cash payments relating to other financing activities
-44.98%1.86M
-13.66%7.43M
-10.55%6.67M
7.48%4.55M
-2.30%3.38M
-88.19%8.61M
-89.61%7.46M
-91.45%4.24M
-89.65%3.46M
-39.09%72.86M
Cash outflows from financing activities
53.73%38.68M
-39.82%158.24M
-26.42%121.39M
-58.32%58.45M
-78.62%25.16M
-34.17%262.93M
-43.58%164.98M
-20.17%140.24M
-12.15%117.72M
-42.03%399.38M
Net cash flows from financing activities
-159.57%-12.68M
-162.77%-59.78M
-525.74%-34.94M
-247.96%-12M
294.54%21.29M
-280.27%-22.75M
55.12%-5.58M
-136.42%-3.45M
-205.84%-10.94M
-97.60%12.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
7,890.37%51.34K
1,148.17%470.51K
-147.55%-157.71K
-123.14%-100.31K
-97.99%642.52
91.34%-44.89K
135.38%331.71K
1,217.28%433.54K
-84.87%31.98K
74.67%-518.21K
Net increase in cash and cash equivalents
-299.73%-35.82M
79.22%-14.22M
-397.75%-54.91M
71.16%-37.89M
128.41%17.93M
61.23%-68.44M
95.86%-11.03M
37.09%-131.42M
69.35%-63.14M
-154.18%-176.52M
Add:Begin period cash and cash equivalents
-7.58%173.34M
-26.74%187.56M
-26.74%187.56M
-26.74%187.56M
-26.74%187.56M
-40.81%256M
-40.81%256M
-40.81%256M
-40.81%256M
305.38%432.52M
End period cash equivalent
-33.08%137.52M
-7.58%173.34M
-45.85%132.65M
20.13%149.66M
6.55%205.49M
-26.74%187.56M
47.27%244.97M
-44.29%124.59M
-14.87%192.87M
-40.81%256M
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
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -24.96%106.92M-3.28%528M0.58%399.3M-7.35%275.52M4.07%142.49M-22.89%545.88M-19.08%397.01M-7.74%297.36M-3.99%136.93M-15.90%707.93M
Refunds of taxes and levies --------------------------------------15.79M
Cash received relating to other operating activities -90.58%2.71M199.00%40.16M183.94%31.35M231.84%30.83M921.50%28.76M-62.42%13.43M-56.47%11.04M-33.24%9.29M-75.11%2.82M-48.10%35.74M
Cash inflows from operating activities -35.98%109.63M1.58%568.15M5.54%430.65M-0.10%306.35M22.55%171.25M-26.35%559.31M-23.27%408.05M-12.45%306.65M-9.79%139.74M-16.60%759.46M
Goods services cash paid -71.75%34.76M15.19%384.94M26.23%310.8M25.60%209.04M70.97%123.04M-21.02%334.17M-15.78%246.22M-3.39%166.43M-18.24%71.97M10.12%423.09M
Staff behalf paid -21.59%29.74M-17.49%146.45M-17.04%114.33M-25.71%72.57M-23.01%37.93M4.49%177.5M4.23%137.81M5.15%97.68M4.42%49.27M19.21%169.87M
All taxes paid -37.48%1.77M-14.85%12.24M11.32%9.67M2.47%7.13M-3.42%2.83M-42.81%14.37M-54.72%8.69M-54.96%6.96M-65.10%2.93M-30.24%25.13M
Cash paid relating to other operating activities 30.13%10.86M-45.47%32.05M-0.18%20.71M1.80%15.01M34.85%8.34M74.73%58.78M-35.94%20.75M-30.73%14.74M-46.36%6.19M-64.56%33.64M
Cash outflows from operating activities -55.20%77.13M-1.56%575.68M10.17%455.51M6.27%303.75M32.06%172.15M-10.27%584.82M-13.17%413.46M-5.33%285.82M-15.97%130.35M-0.90%651.73M
Net cash flows from operating activities 3,728.64%32.5M70.48%-7.53M-359.61%-24.86M-87.50%2.6M-109.54%-895.72K-123.68%-25.5M-109.72%-5.41M-56.92%20.84M4,395.23%9.39M-57.41%107.72M
Investing cash flow
Cash received from disposal of investments -49.74%60.41M-23.12%437.31M-29.56%337.06M-21.61%222.5M-52.41%120.2M-17.08%568.85M23.10%478.53M54.28%283.83M564.94%252.59M-9.60%685.99M
Cash received from returns on investments -70.48%184.92K-28.81%2.61M-34.23%2.26M-44.47%821.76K-57.10%626.42K-44.09%3.67M-12.58%3.44M-8.73%1.48M6,756.18%1.46M-10.61%6.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.60%23.02K757.83%678.63K995.21%680.23K3,695.87%677.56K3,695.87%677.56K6,492.50%79.11K5,075.83%62.11K1,387.50%17.85K--17.85K-96.90%1.2K
Cash inflows from investing activities -50.11%60.62M-23.05%440.6M-29.46%340M-21.49%224M-52.18%121.5M-17.32%572.6M22.76%482.03M53.74%285.33M568.46%254.06M-10.59%692.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 311.54%16.31M-62.62%54.86M-62.01%51.82M-78.34%26.77M-93.73%3.96M-33.18%146.75M-4.08%136.4M9.97%123.57M60.38%63.18M-36.16%219.62M
Cash paid to acquire investments -16.67%100M-25.31%333.13M-18.17%283.13M-27.45%225.63M-52.48%120M-42.02%446M-38.21%346M-8.53%311M25.62%252.5M-12.83%769.27M
Cash outflows from investing activities -6.17%116.31M-34.54%387.99M-30.57%334.95M-41.92%252.4M-60.73%123.96M-40.06%592.75M-31.30%482.4M-3.93%434.57M31.32%315.68M-19.37%988.89M
Net cash flows from investing activities -2,164.17%-55.69M361.18%52.62M1,464.80%5.05M80.97%-28.4M96.01%-2.46M93.20%-20.15M99.88%-370.12K44.06%-149.24M69.56%-61.61M34.43%-296.34M
Financing cash flow
Cash received from capital contributions -------------------------------------87.92%107.8M
Cash from borrowing -44.03%26M-54.19%98.46M-35.56%86.45M-58.35%46.45M-43.02%46.45M-5.81%214.93M-23.31%134.15M-20.95%111.54M-28.12%81.53M-27.16%228.19M
Cash received relating to other financing activities ---------------------66.78%25.25M-29.89%25.25M--25.25M--25.25M649.56%76.01M
Cash inflows from financing activities -44.03%26M-59.01%98.46M-45.76%86.45M-66.04%46.45M-56.50%46.45M-41.70%240.18M-43.07%159.4M-26.12%136.79M-18.13%106.78M-66.11%412M
Borrowing repayment 76.67%36M-41.39%145.42M-27.73%110.42M-61.72%50.83M-81.90%20.38M-22.15%248.11M-29.10%152.79M8.24%132.81M14.41%112.61M-40.84%318.69M
Dividend interest payment -41.46%822.24K-13.31%5.38M-9.13%4.31M-4.16%3.07M-15.23%1.4M-20.73%6.21M-7.97%4.74M-7.40%3.2M-22.23%1.66M-74.45%7.83M
Cash payments relating to other financing activities -44.98%1.86M-13.66%7.43M-10.55%6.67M7.48%4.55M-2.30%3.38M-88.19%8.61M-89.61%7.46M-91.45%4.24M-89.65%3.46M-39.09%72.86M
Cash outflows from financing activities 53.73%38.68M-39.82%158.24M-26.42%121.39M-58.32%58.45M-78.62%25.16M-34.17%262.93M-43.58%164.98M-20.17%140.24M-12.15%117.72M-42.03%399.38M
Net cash flows from financing activities -159.57%-12.68M-162.77%-59.78M-525.74%-34.94M-247.96%-12M294.54%21.29M-280.27%-22.75M55.12%-5.58M-136.42%-3.45M-205.84%-10.94M-97.60%12.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents 7,890.37%51.34K1,148.17%470.51K-147.55%-157.71K-123.14%-100.31K-97.99%642.5291.34%-44.89K135.38%331.71K1,217.28%433.54K-84.87%31.98K74.67%-518.21K
Net increase in cash and cash equivalents -299.73%-35.82M79.22%-14.22M-397.75%-54.91M71.16%-37.89M128.41%17.93M61.23%-68.44M95.86%-11.03M37.09%-131.42M69.35%-63.14M-154.18%-176.52M
Add:Begin period cash and cash equivalents -7.58%173.34M-26.74%187.56M-26.74%187.56M-26.74%187.56M-26.74%187.56M-40.81%256M-40.81%256M-40.81%256M-40.81%256M305.38%432.52M
End period cash equivalent -33.08%137.52M-7.58%173.34M-45.85%132.65M20.13%149.66M6.55%205.49M-26.74%187.56M47.27%244.97M-44.29%124.59M-14.87%192.87M-40.81%256M
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 --Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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