CN Stock MarketDetailed Quotes

000021 Shenzhen Kaifa Technology

Watchlist
  • 13.37
  • +0.27+2.06%
Market Closed Sep 10 15:00 CST
20.87BMarket Cap29.45P/E (TTM)

Shenzhen Kaifa Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
7.77%3.7B
Refunds of taxes and levies
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
30.47%53.29M
Cash received relating to other operating activities
-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
92.06%156.93M
Cash inflows from operating activities
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
9.97%3.91B
Goods services cash paid
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
30.68%3.69B
Staff behalf paid
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
4.16%723.81M
All taxes paid
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
-44.64%51.22M
Cash paid relating to other operating activities
-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
88.71%239.96M
Cash outflows from operating activities
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
25.85%4.7B
Net cash flows from operating activities
-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
-340.24%-791.13M
Investing cash flow
Cash received from disposal of investments
-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
----
--5.27M
Cash received from returns on investments
-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
-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
566.30%18.61M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
115,025.13%224.59M
----
----
----
Cash inflows from investing activities
-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
754.91%23.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
16.38%456.52M
Cash paid to acquire investments
----
----
-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
--189M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--110.17M
--110.17M
----
Cash outflows from investing activities
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
64.57%645.52M
Net cash flows from investing activities
-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
-59.62%-621.64M
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
-8.98%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
70.94%9.66B
Cash received relating to other financing activities
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
-98.49%24.15M
Cash inflows from financing activities
-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
33.51%9.69B
Borrowing repayment
-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
48.77%8.49B
Dividend interest payment
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
-47.60%29.61M
-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
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
20.51%1.35B
Cash outflows from financing activities
-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
43.37%9.87B
Net cash flows from financing activities
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
-148.78%-181.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-154.95%-3.29M
Net increase in cash and cash equivalents
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
-737.66%-1.6B
Add:Begin period cash and cash equivalents
-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
244.96%4.95B
End period cash equivalent
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
169.37%3.35B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 4.49%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%7.22B7.77%3.7B
Refunds of taxes and levies 8.02%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%114.27M30.47%53.29M
Cash received relating to other operating activities -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%321.67M92.06%156.93M
Cash inflows from operating activities 4.32%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%7.66B9.97%3.91B
Goods services cash paid 8.94%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%6.19B30.68%3.69B
Staff behalf paid 8.46%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%1.16B4.16%723.81M
All taxes paid 45.54%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-44.64%51.22M
Cash paid relating to other operating activities -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%287.95M88.71%239.96M
Cash outflows from operating activities 8.81%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%7.76B25.85%4.7B
Net cash flows from operating activities -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-340.24%-791.13M
Investing cash flow
Cash received from disposal of investments -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------5.27M
Cash received from returns on investments -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 -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%25.63M566.30%18.61M
Net cash received from disposal of subsidiaries and other business units ------------------------115,025.13%224.59M------------
Cash inflows from investing activities -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%132.05M754.91%23.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.74%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%868.26M16.38%456.52M
Cash paid to acquire investments ---------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--189M
Cash paid relating to other investing activities ------------------------------110.17M--110.17M----
Cash outflows from investing activities 1.56%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%1.17B64.57%645.52M
Net cash flows from investing activities -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-59.62%-621.64M
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 -8.98%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%18.53B70.94%9.66B
Cash received relating to other financing activities 22.49%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-98.49%24.15M
Cash inflows from financing activities -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%18.58B33.51%9.69B
Borrowing repayment -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%15.49B48.77%8.49B
Dividend interest payment 59.25%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-47.60%29.61M
-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 8.62%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%3.98B20.51%1.35B
Cash outflows from financing activities -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%19.87B43.37%9.87B
Net cash flows from financing activities 97.32%-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-148.78%-181.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents 181.05%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-154.95%-3.29M
Net increase in cash and cash equivalents 195.62%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-737.66%-1.6B
Add:Begin period cash and cash equivalents -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%4.95B244.96%4.95B
End period cash equivalent 12.35%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%2.51B169.37%3.35B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg