CN Stock MarketDetailed Quotes
000021 Shenzhen Kaifa Technology
- 20.66
- +0.14+0.68%
Market Closed Dec 27 15:00 CST
32.24BMarket Cap37.50P/E (TTM)
21.08High20.31Low956.01KlotVolume20.40Open20.52Pre Close1.99BTurnover6.13%Turnover Ratio50.02P/E (Static)1.56BShares24.9052wk High2.79P/B32.24BFloat Cap10.0552wk Low22.57Limit Up1.56BShs Float28.31Historical High18.47Limit Down3.75%Amplitude-1.86Historical Low0.13Dividend TTM20.77Avg Price470.58KlotAsk0.63%Div YieldTTM100Lot Size445.59KlotBid
Shenzhen Kaifa 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 | 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) | -- | -- |
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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