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000021 Shenzhen Kaifa Technology

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  • 19.71
  • -0.38-1.89%
Market Closed Dec 13 15:00 CST
30.76BMarket Cap35.77P/E (TTM)

Shenzhen Kaifa Technology Key Stats

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YOY yoy
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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
11.06%10.91B
4.49%7.43B
11.72%3.74B
0.62%11.66B
17.46%9.83B
-1.52%7.11B
-9.49%3.35B
-5.86%11.59B
-23.36%8.37B
6.13%7.22B
Refunds of taxes and levies
-3.92%222.15M
8.02%159.24M
5.92%89.72M
32.83%336.32M
7.69%231.22M
29.01%147.42M
58.93%84.7M
-5.87%253.2M
22.24%214.7M
-4.20%114.27M
Cash received relating to other operating activities
-12.15%225.65M
-6.63%150.66M
27.81%78.82M
-25.28%531.21M
-50.85%256.85M
-49.84%161.35M
-60.70%61.67M
64.43%710.97M
133.76%522.56M
177.01%321.67M
Cash inflows from operating activities
10.15%11.36B
4.32%7.74B
11.86%3.91B
-0.20%12.53B
13.31%10.31B
-3.09%7.42B
-10.61%3.5B
-3.53%12.55B
-19.54%9.1B
8.77%7.66B
Goods services cash paid
-1.37%7.18B
8.94%4.75B
15.98%2.48B
-9.90%7.48B
22.75%7.28B
-29.49%4.36B
-41.91%2.14B
-8.52%8.3B
-33.96%5.93B
15.61%6.19B
Staff behalf paid
9.02%1.54B
8.46%1.07B
11.01%613.95M
-15.15%1.92B
-12.65%1.41B
-14.78%988.21M
-23.59%553.08M
-7.43%2.27B
-10.52%1.62B
-8.47%1.16B
All taxes paid
11.01%509.9M
45.54%401.46M
132.81%224.2M
20.85%621.54M
125.64%459.34M
111.32%275.84M
88.04%96.3M
71.10%514.3M
-25.12%203.57M
-33.09%130.53M
Cash paid relating to other operating activities
-43.09%208.83M
-33.56%162.84M
-29.41%135.75M
-12.77%497.28M
-3.24%366.93M
-14.88%245.11M
-19.85%192.32M
80.83%570.08M
105.49%379.22M
92.72%287.95M
Cash outflows from operating activities
-0.84%9.44B
8.81%6.39B
15.90%3.46B
-9.70%10.52B
17.07%9.52B
-24.38%5.87B
-36.55%2.98B
-4.01%11.65B
-27.69%8.14B
11.52%7.76B
Net cash flows from operating activities
142.47%1.92B
-12.67%1.35B
-11.68%452.28M
123.54%2B
-18.28%790.81M
1,557.79%1.55B
164.73%512.12M
3.24%895.7M
1,398.75%967.73M
-236.03%-106.33M
Investing cash flow
Cash received from disposal of investments
-97.11%375.88K
-95.63%375.88K
-92.47%375.88K
29,205.43%41.98M
-88.33%12.99M
--8.6M
-5.18%4.99M
--143.24K
--111.32M
----
Cash received from returns on investments
-65.54%29.42M
-10.92%29.42M
4.63%14.04M
3.36%136.79M
-24.44%85.4M
-68.96%33.03M
--13.42M
540.26%132.34M
631.81%113.02M
12,756.09%106.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
0.17%6.64M
-77.57%1.39M
-88.67%689.45K
120.93%61.89M
-74.20%6.63M
-75.75%6.22M
-67.28%6.09M
41.01%28.01M
322.65%25.69M
830.81%25.63M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
115,025.13%224.59M
----
----
Cash inflows from investing activities
-65.30%36.44M
-34.80%31.19M
-38.35%15.1M
-37.51%240.66M
-58.00%105.02M
-63.77%47.84M
2.62%24.5M
845.46%385.09M
1,061.69%250.03M
3,587.30%132.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.05%1.3B
6.74%757.2M
15.31%417.58M
-42.34%1.09B
-40.07%906.18M
-18.30%709.39M
-20.68%362.12M
-33.42%1.88B
-13.99%1.51B
-13.38%868.26M
Cash paid to acquire investments
-97.87%771.6K
----
----
-81.85%36.2M
-80.85%36.2M
-80.85%36.2M
-80.85%36.2M
1,127.98%199.5M
1,060.41%189M
1,711,713.87%189M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--110.17M
--110.17M
Cash outflows from investing activities
37.63%1.3B
1.56%757.2M
4.83%417.58M
-46.12%1.12B
-47.97%942.38M
-36.13%745.59M
-38.29%398.32M
-26.79%2.08B
2.08%1.81B
16.46%1.17B
Net cash flows from investing activities
-50.54%-1.26B
-4.05%-726.01M
-7.66%-402.47M
48.08%-882.15M
46.36%-837.36M
32.61%-697.75M
39.87%-373.82M
39.45%-1.7B
10.93%-1.56B
-3.66%-1.04B
Financing cash flow
Cash received from capital contributions
----
----
----
--11.5M
--11.5M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--11.5M
--11.5M
----
----
----
----
----
Cash from borrowing
-8.10%11.45B
-8.98%8.15B
-24.15%4.64B
-49.64%16.74B
-53.70%12.46B
-51.66%8.96B
-36.64%6.12B
41.54%33.24B
46.72%26.92B
43.89%18.53B
Cash received relating to other financing activities
-20.80%3.03B
22.49%2.91B
10.25%1.44B
28.60%5.03B
152.45%3.82B
4,477.53%2.38B
5,291.77%1.3B
-44.51%3.91B
-72.93%1.51B
-97.87%51.96M
Cash inflows from financing activities
-11.14%14.48B
-2.38%11.07B
-18.11%6.08B
-41.37%21.79B
-42.69%16.3B
-38.99%11.34B
-23.35%7.43B
12.00%37.16B
7.00%28.43B
5.03%18.58B
Borrowing repayment
-23.22%10.68B
-22.23%7.32B
-59.20%2.51B
-41.64%18.84B
-45.97%13.91B
-39.26%9.41B
-27.61%6.14B
41.59%32.28B
37.76%25.73B
25.63%15.49B
Dividend interest payment
1.58%364.73M
59.25%249.47M
-33.97%60.43M
-8.18%502.27M
-25.30%359.06M
-59.84%156.66M
209.07%91.52M
2.74%547.02M
6.17%480.68M
27.76%390.12M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-10.00%16.88M
-10.00%16.88M
----
----
-37.50%18.75M
-37.50%18.75M
----
Cash payments relating to other financing activities
15.55%4.09B
8.62%3.54B
57.10%2.9B
-17.60%4.54B
-24.74%3.54B
-18.18%3.26B
36.58%1.85B
25.56%5.5B
28.17%4.7B
142.85%3.98B
Cash outflows from financing activities
-15.01%15.13B
-13.40%11.11B
-32.32%5.47B
-37.71%23.88B
-42.42%17.8B
-35.44%12.83B
-18.10%8.08B
38.31%38.33B
35.59%30.92B
39.14%19.87B
Net cash flows from financing activities
56.85%-650.56M
97.32%-39.84M
192.73%609.83M
-78.36%-2.09B
39.35%-1.51B
-16.10%-1.49B
-262.00%-657.62M
-121.48%-1.17B
-165.92%-2.49B
-137.54%-1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13.94%20.97M
181.05%15.5M
59.83%44.04M
3,790.93%26.7M
-39.72%24.37M
133.24%5.52M
937.07%27.56M
93.60%-723.48K
418.81%40.43M
76.38%-16.59M
Net increase in cash and cash equivalents
101.79%27.33M
195.62%603.36M
243.09%703.69M
52.17%-945.55M
49.66%-1.53B
74.15%-630.97M
69.22%-491.77M
-156.28%-1.98B
-246.78%-3.04B
-200.65%-2.44B
Add:Begin period cash and cash equivalents
-31.84%2.02B
-31.84%2.02B
-31.84%2.02B
-39.97%2.97B
-39.97%2.97B
-39.97%2.97B
-39.97%2.97B
244.96%4.95B
244.96%4.95B
244.96%4.95B
End period cash equivalent
42.49%2.05B
12.35%2.63B
10.09%2.73B
-31.84%2.02B
-24.54%1.44B
-6.68%2.34B
-26.01%2.48B
-39.97%2.97B
-45.56%1.91B
-35.06%2.51B
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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 11.06%10.91B4.49%7.43B11.72%3.74B0.62%11.66B17.46%9.83B-1.52%7.11B-9.49%3.35B-5.86%11.59B-23.36%8.37B6.13%7.22B
Refunds of taxes and levies -3.92%222.15M8.02%159.24M5.92%89.72M32.83%336.32M7.69%231.22M29.01%147.42M58.93%84.7M-5.87%253.2M22.24%214.7M-4.20%114.27M
Cash received relating to other operating activities -12.15%225.65M-6.63%150.66M27.81%78.82M-25.28%531.21M-50.85%256.85M-49.84%161.35M-60.70%61.67M64.43%710.97M133.76%522.56M177.01%321.67M
Cash inflows from operating activities 10.15%11.36B4.32%7.74B11.86%3.91B-0.20%12.53B13.31%10.31B-3.09%7.42B-10.61%3.5B-3.53%12.55B-19.54%9.1B8.77%7.66B
Goods services cash paid -1.37%7.18B8.94%4.75B15.98%2.48B-9.90%7.48B22.75%7.28B-29.49%4.36B-41.91%2.14B-8.52%8.3B-33.96%5.93B15.61%6.19B
Staff behalf paid 9.02%1.54B8.46%1.07B11.01%613.95M-15.15%1.92B-12.65%1.41B-14.78%988.21M-23.59%553.08M-7.43%2.27B-10.52%1.62B-8.47%1.16B
All taxes paid 11.01%509.9M45.54%401.46M132.81%224.2M20.85%621.54M125.64%459.34M111.32%275.84M88.04%96.3M71.10%514.3M-25.12%203.57M-33.09%130.53M
Cash paid relating to other operating activities -43.09%208.83M-33.56%162.84M-29.41%135.75M-12.77%497.28M-3.24%366.93M-14.88%245.11M-19.85%192.32M80.83%570.08M105.49%379.22M92.72%287.95M
Cash outflows from operating activities -0.84%9.44B8.81%6.39B15.90%3.46B-9.70%10.52B17.07%9.52B-24.38%5.87B-36.55%2.98B-4.01%11.65B-27.69%8.14B11.52%7.76B
Net cash flows from operating activities 142.47%1.92B-12.67%1.35B-11.68%452.28M123.54%2B-18.28%790.81M1,557.79%1.55B164.73%512.12M3.24%895.7M1,398.75%967.73M-236.03%-106.33M
Investing cash flow
Cash received from disposal of investments -97.11%375.88K-95.63%375.88K-92.47%375.88K29,205.43%41.98M-88.33%12.99M--8.6M-5.18%4.99M--143.24K--111.32M----
Cash received from returns on investments -65.54%29.42M-10.92%29.42M4.63%14.04M3.36%136.79M-24.44%85.4M-68.96%33.03M--13.42M540.26%132.34M631.81%113.02M12,756.09%106.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 0.17%6.64M-77.57%1.39M-88.67%689.45K120.93%61.89M-74.20%6.63M-75.75%6.22M-67.28%6.09M41.01%28.01M322.65%25.69M830.81%25.63M
Net cash received from disposal of subsidiaries and other business units ----------------------------115,025.13%224.59M--------
Cash inflows from investing activities -65.30%36.44M-34.80%31.19M-38.35%15.1M-37.51%240.66M-58.00%105.02M-63.77%47.84M2.62%24.5M845.46%385.09M1,061.69%250.03M3,587.30%132.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.05%1.3B6.74%757.2M15.31%417.58M-42.34%1.09B-40.07%906.18M-18.30%709.39M-20.68%362.12M-33.42%1.88B-13.99%1.51B-13.38%868.26M
Cash paid to acquire investments -97.87%771.6K---------81.85%36.2M-80.85%36.2M-80.85%36.2M-80.85%36.2M1,127.98%199.5M1,060.41%189M1,711,713.87%189M
Cash paid relating to other investing activities ----------------------------------110.17M--110.17M
Cash outflows from investing activities 37.63%1.3B1.56%757.2M4.83%417.58M-46.12%1.12B-47.97%942.38M-36.13%745.59M-38.29%398.32M-26.79%2.08B2.08%1.81B16.46%1.17B
Net cash flows from investing activities -50.54%-1.26B-4.05%-726.01M-7.66%-402.47M48.08%-882.15M46.36%-837.36M32.61%-697.75M39.87%-373.82M39.45%-1.7B10.93%-1.56B-3.66%-1.04B
Financing cash flow
Cash received from capital contributions --------------11.5M--11.5M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------11.5M--11.5M--------------------
Cash from borrowing -8.10%11.45B-8.98%8.15B-24.15%4.64B-49.64%16.74B-53.70%12.46B-51.66%8.96B-36.64%6.12B41.54%33.24B46.72%26.92B43.89%18.53B
Cash received relating to other financing activities -20.80%3.03B22.49%2.91B10.25%1.44B28.60%5.03B152.45%3.82B4,477.53%2.38B5,291.77%1.3B-44.51%3.91B-72.93%1.51B-97.87%51.96M
Cash inflows from financing activities -11.14%14.48B-2.38%11.07B-18.11%6.08B-41.37%21.79B-42.69%16.3B-38.99%11.34B-23.35%7.43B12.00%37.16B7.00%28.43B5.03%18.58B
Borrowing repayment -23.22%10.68B-22.23%7.32B-59.20%2.51B-41.64%18.84B-45.97%13.91B-39.26%9.41B-27.61%6.14B41.59%32.28B37.76%25.73B25.63%15.49B
Dividend interest payment 1.58%364.73M59.25%249.47M-33.97%60.43M-8.18%502.27M-25.30%359.06M-59.84%156.66M209.07%91.52M2.74%547.02M6.17%480.68M27.76%390.12M
-Including:Cash payments for dividends or profit to minority shareholders -------------10.00%16.88M-10.00%16.88M---------37.50%18.75M-37.50%18.75M----
Cash payments relating to other financing activities 15.55%4.09B8.62%3.54B57.10%2.9B-17.60%4.54B-24.74%3.54B-18.18%3.26B36.58%1.85B25.56%5.5B28.17%4.7B142.85%3.98B
Cash outflows from financing activities -15.01%15.13B-13.40%11.11B-32.32%5.47B-37.71%23.88B-42.42%17.8B-35.44%12.83B-18.10%8.08B38.31%38.33B35.59%30.92B39.14%19.87B
Net cash flows from financing activities 56.85%-650.56M97.32%-39.84M192.73%609.83M-78.36%-2.09B39.35%-1.51B-16.10%-1.49B-262.00%-657.62M-121.48%-1.17B-165.92%-2.49B-137.54%-1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents -13.94%20.97M181.05%15.5M59.83%44.04M3,790.93%26.7M-39.72%24.37M133.24%5.52M937.07%27.56M93.60%-723.48K418.81%40.43M76.38%-16.59M
Net increase in cash and cash equivalents 101.79%27.33M195.62%603.36M243.09%703.69M52.17%-945.55M49.66%-1.53B74.15%-630.97M69.22%-491.77M-156.28%-1.98B-246.78%-3.04B-200.65%-2.44B
Add:Begin period cash and cash equivalents -31.84%2.02B-31.84%2.02B-31.84%2.02B-39.97%2.97B-39.97%2.97B-39.97%2.97B-39.97%2.97B244.96%4.95B244.96%4.95B244.96%4.95B
End period cash equivalent 42.49%2.05B12.35%2.63B10.09%2.73B-31.84%2.02B-24.54%1.44B-6.68%2.34B-26.01%2.48B-39.97%2.97B-45.56%1.91B-35.06%2.51B
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.