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002823 Shenzhen Kaizhong Precision Technology

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  • 15.29
  • +0.81+5.59%
Not Open Nov 19 15:00 CST
5.02BMarket Cap33.46P/E (TTM)

Shenzhen Kaizhong Precision Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-3.84%2.2B
-6.03%1.41B
-7.81%672.19M
-0.57%2.99B
8.68%2.28B
5.63%1.5B
9.51%729.1M
13.44%3B
4.03%2.1B
3.70%1.42B
Refunds of taxes and levies
42.28%45.35M
-5.31%25.17M
-21.92%11.04M
-7.58%43.52M
-46.27%31.88M
-38.04%26.58M
-8.87%14.14M
49.65%47.09M
97.69%59.32M
395.30%42.89M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
169.48%41.66M
282.16%41.45M
50.02%45.71M
136.90%65.98M
-83.48%15.46M
-55.19%10.85M
30.87%30.47M
-63.73%27.85M
21.18%93.59M
-48.62%24.21M
Cash inflows from operating activities
-2.06%2.28B
-3.99%1.48B
-5.79%728.94M
0.56%3.1B
3.41%2.33B
3.39%1.54B
9.81%773.71M
11.70%3.08B
5.97%2.26B
4.35%1.49B
Goods services cash paid
-5.42%1.41B
-5.31%907.39M
3.78%500.61M
5.42%1.91B
6.59%1.49B
6.89%958.32M
17.19%482.36M
13.71%1.81B
-0.85%1.4B
-3.33%896.5M
Staff behalf paid
-11.26%510.25M
-9.99%341.38M
-6.65%169.9M
2.33%785.01M
5.21%575M
2.75%379.26M
-1.23%181.99M
-2.47%767.17M
-2.01%546.51M
-4.61%369.13M
All taxes paid
74.39%67.4M
35.94%34.72M
-4.52%12.56M
0.73%50.31M
-35.29%38.65M
-44.47%25.54M
-36.80%13.15M
-36.62%49.94M
-3.88%59.72M
-4.80%45.99M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
23.94%67.14M
-13.69%42.08M
-24.26%33.04M
-34.15%90.94M
-52.01%54.18M
-11.90%48.76M
34.85%43.62M
42.79%138.09M
70.70%112.89M
-8.17%55.34M
Cash outflows from operating activities
-4.81%2.05B
-6.11%1.33B
-0.70%716.1M
2.51%2.84B
1.92%2.16B
3.29%1.41B
11.11%721.13M
8.28%2.77B
1.01%2.12B
-3.93%1.37B
Net cash flows from operating activities
31.74%231.16M
19.09%154.39M
-75.59%12.83M
-16.82%257.45M
25.98%175.47M
4.49%129.65M
-5.44%52.58M
55.74%309.49M
317.46%139.28M
1,972.73%124.08M
Investing cash flow
Cash received from disposal of investments
----
----
----
--4.95M
--4.95M
----
----
--0
----
----
Cash received from returns on investments
212.13%50K
--50K
--50K
-28.11%16.02K
-99.80%16.02K
----
----
-99.13%22.28K
--8.18M
--11.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.14%102.23K
-52.62%67.37K
-88.53%8.99K
85.88%9.74M
-41.36%277.35K
-69.93%142.2K
127.84%78.38K
2,755.81%5.24M
199.52%472.95K
342.40%472.95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
--2.44M
--2.44M
----
-79.33%12.4M
----
--0
----
-59.47%59.98M
98.90%47.75M
98.90%47.75M
Cash inflows from investing activities
-50.57%2.59M
1,698.10%2.56M
-24.73%58.99K
-58.46%27.1M
-90.70%5.24M
-99.76%142.2K
-99.68%78.38K
-61.68%65.24M
29.18%56.41M
147.21%59.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.93%148.05M
-6.02%118.8M
30.99%87.45M
-24.75%206.01M
-7.51%172.01M
-17.41%126.41M
-33.52%66.76M
-34.39%273.78M
-33.91%185.97M
-17.88%153.06M
Cash paid to acquire investments
----
----
----
--4.95M
16.57%4.95M
----
----
--0
--4.25M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
-80.81%6.16M
-96.26%1.5M
--1.5M
-32.76%32.11M
-36.11%32.11M
-15.90%40.16M
----
-67.74%47.75M
109.38%50.25M
98.96%47.75M
Cash outflows from investing activities
-26.24%154.21M
-27.78%120.3M
33.24%88.95M
-24.40%243.07M
-13.06%209.06M
-17.05%166.57M
-33.52%66.76M
-43.12%321.53M
-21.26%240.46M
-4.55%200.81M
Net cash flows from investing activities
25.61%-151.62M
29.25%-117.74M
-33.31%-88.89M
15.74%-215.97M
-10.74%-203.82M
-17.87%-166.43M
12.32%-66.68M
35.12%-256.3M
29.68%-184.06M
24.20%-141.2M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
-31.29%619.85M
-40.62%396.77M
-14.07%323.59M
1.77%1.31B
-21.04%902.14M
-8.20%668.18M
-7.40%376.58M
0.63%1.29B
-2.23%1.14B
-9.38%727.86M
Cash received relating to other financing activities
983.08%34.21M
----
----
--3.16M
--3.16M
2,787.01%3.16M
----
--0
----
--109.41K
Cash inflows from financing activities
-27.75%654.06M
-40.90%396.77M
-14.07%323.59M
2.02%1.31B
-20.76%905.3M
-7.78%671.34M
-7.40%376.58M
0.63%1.29B
-2.23%1.14B
-9.37%727.97M
Borrowing repayment
-22.69%687.82M
-29.87%406.35M
-37.56%172.99M
-3.53%1.25B
-15.22%889.7M
-23.21%579.39M
-21.29%277.06M
27.54%1.29B
11.37%1.05B
27.47%754.56M
Dividend interest payment
11.63%63.43M
13.52%41.1M
-6.47%11.79M
33.29%70.47M
11.68%56.82M
18.57%36.2M
5.50%12.6M
-33.09%52.87M
-21.12%50.88M
-36.99%30.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-27.68%14.82M
25.00%15M
2,802.78%15M
30.41%43.17M
-13.40%20.49M
-25.00%12M
--516.73K
40.88%33.1M
--23.66M
--16M
Cash outflows from financing activities
-20.78%766.07M
-26.31%462.45M
-31.16%199.77M
-1.30%1.36B
-13.97%967.01M
-21.66%627.59M
-20.26%290.18M
23.53%1.38B
11.64%1.12B
25.09%801.09M
Net cash flows from financing activities
-81.50%-112.01M
-250.11%-65.67M
43.30%123.81M
47.66%-48.14M
-433.66%-61.71M
159.84%43.75M
102.13%86.4M
-156.57%-91.98M
-88.57%18.5M
-144.91%-73.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.48%-708.86K
-102.44%-82.73K
25.41%-889.25K
571.57%11.59M
-41.61%9.48M
-38.69%3.4M
-185.06%-1.19M
68.66%-2.46M
579.23%16.23M
-33.01%5.54M
Net increase in cash and cash equivalents
58.83%-33.17M
-380.71%-29.11M
-34.09%46.86M
111.96%4.93M
-701.93%-80.58M
112.24%10.37M
200.05%71.1M
0.74%-41.23M
85.65%-10.05M
-819.97%-84.69M
Add:Begin period cash and cash equivalents
3.73%136.93M
3.73%136.93M
3.73%136.93M
-23.80%132M
-23.80%132M
-23.80%132M
-23.80%132M
-19.34%173.23M
-19.34%173.23M
-19.34%173.23M
End period cash equivalent
101.77%103.76M
-24.27%107.82M
-9.51%183.79M
3.73%136.93M
-68.49%51.42M
60.80%142.37M
3.13%203.1M
-23.80%132M
12.73%163.19M
-56.93%88.54M
Currency Unit
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Dahua Certified Public Accountants (Special General Partnership)
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Dahua Certified Public Accountants (Special General Partnership)
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(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 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -3.84%2.2B -6.03%1.41B -7.81%672.19M -0.57%2.99B 8.68%2.28B 5.63%1.5B 9.51%729.1M 13.44%3B 4.03%2.1B 3.70%1.42B
Refunds of taxes and levies 42.28%45.35M -5.31%25.17M -21.92%11.04M -7.58%43.52M -46.27%31.88M -38.04%26.58M -8.87%14.14M 49.65%47.09M 97.69%59.32M 395.30%42.89M
Net deposit increase ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net increase in borrowings from central bank ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net increase in placements from other financial institutions ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash received from interests, fees and commissions ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net increase in repurchase business capital ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Premiums received from original insurance contracts ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net cash received from reinsurance business ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net increase in deposits from policyholders ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net increase in funds disbursed ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net cash received from trading securities ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash received relating to other operating activities 169.48%41.66M 282.16%41.45M 50.02%45.71M 136.90%65.98M -83.48%15.46M -55.19%10.85M 30.87%30.47M -63.73%27.85M 21.18%93.59M -48.62%24.21M
Cash inflows from operating activities -2.06%2.28B -3.99%1.48B -5.79%728.94M 0.56%3.1B 3.41%2.33B 3.39%1.54B 9.81%773.71M 11.70%3.08B 5.97%2.26B 4.35%1.49B
Goods services cash paid -5.42%1.41B -5.31%907.39M 3.78%500.61M 5.42%1.91B 6.59%1.49B 6.89%958.32M 17.19%482.36M 13.71%1.81B -0.85%1.4B -3.33%896.5M
Staff behalf paid -11.26%510.25M -9.99%341.38M -6.65%169.9M 2.33%785.01M 5.21%575M 2.75%379.26M -1.23%181.99M -2.47%767.17M -2.01%546.51M -4.61%369.13M
All taxes paid 74.39%67.4M 35.94%34.72M -4.52%12.56M 0.73%50.31M -35.29%38.65M -44.47%25.54M -36.80%13.15M -36.62%49.94M -3.88%59.72M -4.80%45.99M
Net loan and advance increase ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net deposit in central bank and institutions ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Net lend capital ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash paid for fees and commissions ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash paid for indemnity of original insurance contract ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Policy dividend cash paid ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash paid relating to other operating activities 23.94%67.14M -13.69%42.08M -24.26%33.04M -34.15%90.94M -52.01%54.18M -11.90%48.76M 34.85%43.62M 42.79%138.09M 70.70%112.89M -8.17%55.34M
Cash outflows from operating activities -4.81%2.05B -6.11%1.33B -0.70%716.1M 2.51%2.84B 1.92%2.16B 3.29%1.41B 11.11%721.13M 8.28%2.77B 1.01%2.12B -3.93%1.37B
Net cash flows from operating activities 31.74%231.16M 19.09%154.39M -75.59%12.83M -16.82%257.45M 25.98%175.47M 4.49%129.65M -5.44%52.58M 55.74%309.49M 317.46%139.28M 1,972.73%124.08M
Investing cash flow
Cash received from disposal of investments ---- ---- ---- --4.95M --4.95M ---- ---- --0 ---- ----
Cash received from returns on investments 212.13%50K --50K --50K -28.11%16.02K -99.80%16.02K ---- ---- -99.13%22.28K --8.18M --11.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.14%102.23K -52.62%67.37K -88.53%8.99K 85.88%9.74M -41.36%277.35K -69.93%142.2K 127.84%78.38K 2,755.81%5.24M 199.52%472.95K 342.40%472.95K
Net cash received from disposal of subsidiaries and other business units ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash received relating to other investing activities --2.44M --2.44M ---- -79.33%12.4M ---- --0 ---- -59.47%59.98M 98.90%47.75M 98.90%47.75M
Cash inflows from investing activities -50.57%2.59M 1,698.10%2.56M -24.73%58.99K -58.46%27.1M -90.70%5.24M -99.76%142.2K -99.68%78.38K -61.68%65.24M 29.18%56.41M 147.21%59.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.93%148.05M -6.02%118.8M 30.99%87.45M -24.75%206.01M -7.51%172.01M -17.41%126.41M -33.52%66.76M -34.39%273.78M -33.91%185.97M -17.88%153.06M
Cash paid to acquire investments ---- ---- ---- --4.95M 16.57%4.95M ---- ---- --0 --4.25M ----
 Net cash paid to acquire subsidiaries and other business units ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Impawned loan net increase ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash paid relating to other investing activities -80.81%6.16M -96.26%1.5M --1.5M -32.76%32.11M -36.11%32.11M -15.90%40.16M ---- -67.74%47.75M 109.38%50.25M 98.96%47.75M
Cash outflows from investing activities -26.24%154.21M -27.78%120.3M 33.24%88.95M -24.40%243.07M -13.06%209.06M -17.05%166.57M -33.52%66.76M -43.12%321.53M -21.26%240.46M -4.55%200.81M
Net cash flows from investing activities 25.61%-151.62M 29.25%-117.74M -33.31%-88.89M 15.74%-215.97M -10.74%-203.82M -17.87%-166.43M 12.32%-66.68M 35.12%-256.3M 29.68%-184.06M 24.20%-141.2M
Financing cash flow
Cash received from capital contributions ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash from borrowing -31.29%619.85M -40.62%396.77M -14.07%323.59M 1.77%1.31B -21.04%902.14M -8.20%668.18M -7.40%376.58M 0.63%1.29B -2.23%1.14B -9.38%727.86M
Cash received relating to other financing activities 983.08%34.21M ---- ---- --3.16M --3.16M 2,787.01%3.16M ---- --0 ---- --109.41K
Cash inflows from financing activities -27.75%654.06M -40.90%396.77M -14.07%323.59M 2.02%1.31B -20.76%905.3M -7.78%671.34M -7.40%376.58M 0.63%1.29B -2.23%1.14B -9.37%727.97M
Borrowing repayment -22.69%687.82M -29.87%406.35M -37.56%172.99M -3.53%1.25B -15.22%889.7M -23.21%579.39M -21.29%277.06M 27.54%1.29B 11.37%1.05B 27.47%754.56M
Dividend interest payment 11.63%63.43M 13.52%41.1M -6.47%11.79M 33.29%70.47M 11.68%56.82M 18.57%36.2M 5.50%12.6M -33.09%52.87M -21.12%50.88M -36.99%30.53M
-Including:Cash payments for dividends or profit to minority shareholders ---- ---- ---- --0 ---- ---- ---- --0 ---- ----
Cash payments relating to other financing activities -27.68%14.82M 25.00%15M 2,802.78%15M 30.41%43.17M -13.40%20.49M -25.00%12M --516.73K 40.88%33.1M --23.66M --16M
Cash outflows from financing activities -20.78%766.07M -26.31%462.45M -31.16%199.77M -1.30%1.36B -13.97%967.01M -21.66%627.59M -20.26%290.18M 23.53%1.38B 11.64%1.12B 25.09%801.09M
Net cash flows from financing activities -81.50%-112.01M -250.11%-65.67M 43.30%123.81M 47.66%-48.14M -433.66%-61.71M 159.84%43.75M 102.13%86.4M -156.57%-91.98M -88.57%18.5M -144.91%-73.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.48%-708.86K -102.44%-82.73K 25.41%-889.25K 571.57%11.59M -41.61%9.48M -38.69%3.4M -185.06%-1.19M 68.66%-2.46M 579.23%16.23M -33.01%5.54M
Net increase in cash and cash equivalents 58.83%-33.17M -380.71%-29.11M -34.09%46.86M 111.96%4.93M -701.93%-80.58M 112.24%10.37M 200.05%71.1M 0.74%-41.23M 85.65%-10.05M -819.97%-84.69M
Add:Begin period cash and cash equivalents 3.73%136.93M 3.73%136.93M 3.73%136.93M -23.80%132M -23.80%132M -23.80%132M -23.80%132M -19.34%173.23M -19.34%173.23M -19.34%173.23M
End period cash equivalent 101.77%103.76M -24.27%107.82M -9.51%183.79M 3.73%136.93M -68.49%51.42M 60.80%142.37M 3.13%203.1M -23.80%132M 12.73%163.19M -56.93%88.54M
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 -- --
Auditor -- -- -- 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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