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CN Stock MarketDetailed Quotes
300629 Guangdong King-strong Technology
- 20.40
- +0.38+1.90%
Market Closed Jan 24 15:00 CST
5.13BMarket Cap36.62P/E (TTM)
20.52High19.91Low58.26KlotVolume20.00Open20.02Pre Close118.11MTurnover2.75%Turnover Ratio36.82P/E (Static)251.42MShares27.1452wk High3.00P/B4.32BFloat Cap12.7552wk Low24.02Limit Up211.62MShs Float28.02Historical High16.02Limit Down3.05%Amplitude3.58Historical Low0.10Dividend TTM20.27Avg Price24.81KlotAsk0.49%Div YieldTTM100Lot Size30.88KlotBid
Guangdong King-strong Technology Key Stats
All
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 | -7.86%181.71M | 9.77%159.1M | -19.73%38.77M | 72.91%270.84M | 73.10%197.2M | 72.14%144.94M | 113.05%48.31M | -55.17%156.64M | -31.52%113.92M | -10.04%84.2M |
| Refunds of taxes and levies | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --478.08K | --478.08K | --478.08K |
| Cash received relating to other operating activities | 22.28%7.77M | 0.71%3.75M | -9.17%1.45M | 7.02%6.65M | 22.22%6.36M | 22.62%3.73M | 137.27%1.59M | -82.47%6.21M | -87.09%5.2M | -86.89%3.04M |
| Cash inflows from operating activities | -6.91%189.48M | 9.54%162.85M | -19.40%40.22M | 69.90%277.49M | 70.19%203.56M | 69.48%148.67M | 113.75%49.9M | -57.56%163.33M | -42.13%119.6M | -24.89%87.72M |
| Goods services cash paid | -40.16%68.45M | -43.45%40.04M | -49.66%21.78M | -29.75%110.46M | -2.35%114.4M | -11.06%70.81M | 10.70%43.25M | 42.68%157.23M | 32.41%117.15M | 33.46%79.62M |
| Staff behalf paid | 9.88%72.8M | 12.39%49.31M | 9.08%32.52M | 15.24%84.15M | 14.80%66.26M | 20.70%43.87M | 32.54%29.81M | 7.08%73.02M | 11.96%57.71M | 3.35%36.35M |
| All taxes paid | -1.08%69.65M | -4.29%47.31M | -49.74%13.59M | 157.16%91.58M | 242.72%70.41M | 439.52%49.44M | 804.66%27.05M | 53.28%35.61M | 29.80%20.54M | -8.74%9.16M |
| Cash paid relating to other operating activities | 41.91%28.81M | 83.39%21.12M | 48.68%8.18M | 43.60%39.08M | 64.45%20.3M | 69.30%11.52M | 75.22%5.5M | -32.38%27.21M | -61.99%12.35M | -74.11%6.8M |
| Cash outflows from operating activities | -11.66%239.72M | -10.16%157.78M | -27.97%76.07M | 10.98%325.27M | 30.62%271.37M | 33.13%175.63M | 56.02%105.62M | 21.18%293.08M | 10.31%207.76M | 0.60%131.93M |
| Net cash flows from operating activities | 25.92%-50.23M | 118.80%5.07M | 35.65%-35.85M | 63.17%-47.78M | 23.08%-67.81M | 39.01%-26.96M | -25.63%-55.72M | -190.76%-129.75M | -580.71%-88.15M | -208.06%-44.21M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -62.71%52.2M | -84.75%12.2M | --200K | -87.30%140M | -81.76%140M | -80.76%80M | ---- | 17.57%1.1B | 38.20%767.7M | 29.30%415.7M |
| Cash received from returns on investments | -97.55%13.22K | -98.14%8.32K | --373.97 | -91.41%540.74K | -89.15%540.74K | -81.80%448.16K | ---- | 13.30%6.3M | 57.48%4.98M | 80.10%2.46M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 177.25%24.9K | 177.25%24.9K | ---- | 318.05%8.98K | 318.05%8.98K | 131.66%8.98K | --8.98K | -99.99%2.15K | -99.99%2.15K | -99.98%3.88K |
| Cash inflows from investing activities | -62.83%52.24M | -84.80%12.23M | 2,131.09%200.37K | -87.33%140.55M | -81.81%140.55M | -80.76%80.46M | -100.00%8.98K | 9.38%1.11B | 33.97%772.69M | 22.64%418.17M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.36%3.92M | 65.61%2.67M | -13.33%909.72K | -73.69%7.19M | -87.98%2.9M | -90.98%1.61M | -92.23%1.05M | 50.21%27.31M | 340.06%24.09M | 509.62%17.86M |
| Cash paid to acquire investments | -49.37%75.94M | -15.62%75.94M | -19.60%40.2M | -86.03%152M | -84.50%150M | -85.52%90M | -89.38%50M | 17.22%1.09B | 32.25%967.7M | 39.87%621.7M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | --81.66M | --81.66M | --81.66M | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --842K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -65.95%79.86M | -54.63%78.61M | -19.47%41.11M | -78.32%241.68M | -76.35%234.55M | -72.91%173.27M | -89.46%51.05M | 17.86%1.12B | 34.54%991.79M | 42.94%639.56M |
| Net cash flows from investing activities | 70.62%-27.62M | 28.48%-66.37M | 19.85%-40.91M | -1,581.04%-101.13M | 57.10%-94M | 58.08%-92.81M | 82.29%-51.04M | -108.87%-6.02M | -36.59%-219.11M | -107.95%-221.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 243.33%13.9M | 243.33%13.9M | ---- | 4,372.93%246.75M | -26.62%4.05M | -26.62%4.05M | ---- | --5.52M | --5.52M | --5.52M |
| Cash from borrowing | --67.31M | --67.31M | ---- | --2M | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other financing activities | --0 | --0 | ---- | -77.02%4.4M | -25.82%10.4M | 9.25%10.4M | -67.63%1.58M | 735.63%19.16M | 511.27%14.01M | 315.07%9.52M |
| Cash inflows from financing activities | 462.27%81.21M | 462.27%81.21M | ---- | 925.97%253.15M | -26.05%14.44M | -3.92%14.44M | -67.63%1.58M | 976.25%24.67M | 751.89%19.53M | 555.69%15.03M |
| Borrowing repayment | --12.41M | --12.41M | --3M | --2M | --0 | --0 | ---- | --0 | ---- | ---- |
| Dividend interest payment | 40.48%25.7M | 37.92%25.15M | --37.51K | 31.21%18.35M | 30.78%18.29M | 30.34%18.23M | ---- | 4.62%13.99M | 4.62%13.99M | 4.62%13.99M |
| Cash payments relating to other financing activities | 358.34%29.65M | 477.99%27.73M | 296.74%12.69M | -39.22%9.54M | -58.78%6.47M | -57.43%4.8M | -28.79%3.2M | -3.44%15.69M | 99.28%15.69M | 288.82%11.27M |
| Cash outflows from financing activities | 173.66%67.77M | 183.50%65.29M | 391.70%15.73M | 0.71%29.89M | -16.57%24.76M | -8.82%23.03M | -28.79%3.2M | 0.20%29.68M | 39.70%29.68M | 55.25%25.26M |
| Net cash flows from financing activities | 230.26%13.44M | 285.39%15.92M | -870.16%-15.73M | 4,556.92%223.26M | -1.65%-10.32M | 16.03%-8.59M | -524.43%-1.62M | 81.67%-5.01M | 46.44%-10.15M | 26.84%-10.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---0.02 | ---- | ---- | -82.35%0.03 | --0 | ---- | ---- | -100.00%0.17 | -100.00%0.1 | -100.00%0.1 |
| Net increase in cash and cash equivalents | 62.58%-64.41M | 64.64%-45.38M | 14.66%-92.49M | 152.81%74.34M | 45.77%-172.13M | 53.46%-128.36M | 67.37%-108.38M | -176.74%-140.78M | -97.13%-317.41M | -104.65%-275.83M |
| Add:Begin period cash and cash equivalents | 30.00%322.16M | 30.00%322.16M | 30.00%322.16M | -36.23%247.82M | -36.23%247.82M | -36.23%247.82M | -36.23%247.82M | 89.42%388.6M | 89.42%388.6M | 89.42%388.6M |
| End period cash equivalent | 240.55%257.75M | 131.68%276.78M | 64.71%229.67M | 30.00%322.16M | 6.32%75.69M | 5.93%119.46M | 147.17%139.44M | -36.23%247.82M | 61.29%71.19M | 60.25%112.77M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.