CN Stock MarketDetailed Quotes

001308 Shenzhen KTC Technology

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  • 20.98
  • -1.03-4.68%
Market Closed Nov 22 15:00 CST
14.41BMarket Cap14.76P/E (TTM)

Shenzhen KTC 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
62.76%13.87B
69.15%8.69B
53.67%4.12B
6.68%12.74B
6.12%8.52B
-3.05%5.13B
2.74%2.68B
0.79%11.94B
-6.07%8.03B
5.04%5.3B
Refunds of taxes and levies
58.59%804.97M
72.13%472M
108.91%222.66M
22.11%697.83M
6.40%507.57M
-21.78%274.21M
-45.30%106.58M
0.79%571.49M
3.89%477.02M
15.29%350.58M
Cash received relating to other operating activities
15.62%141.3M
26.53%120.35M
34.43%63.97M
-14.96%149.51M
-24.83%122.22M
-22.77%95.12M
-68.37%47.59M
125.29%175.81M
153.38%162.58M
127.52%123.17M
Cash inflows from operating activities
61.90%14.82B
68.56%9.28B
55.43%4.4B
7.07%13.59B
5.56%9.15B
-4.61%5.5B
-4.06%2.83B
1.57%12.69B
-4.44%8.67B
6.85%5.77B
Goods services cash paid
81.26%13.7B
117.58%9.2B
113.30%4.1B
9.76%11.69B
1.23%7.56B
-15.26%4.23B
-23.17%1.92B
1.18%10.65B
-1.52%7.47B
6.52%4.99B
Staff behalf paid
21.87%934.63M
19.25%649.93M
13.45%374.47M
9.80%1.03B
7.90%766.91M
10.34%545.02M
13.90%330.09M
24.89%940.96M
28.75%710.79M
29.11%493.96M
All taxes paid
9.62%348.29M
27.10%234.34M
24.76%104.2M
-12.13%316.2M
86.79%317.73M
70.04%184.37M
9.37%83.52M
74.49%359.86M
25.79%170.1M
-2.27%108.43M
Cash paid relating to other operating activities
20.97%317.87M
38.66%186.31M
60.62%88.91M
18.76%288.73M
-3.96%262.77M
-12.83%134.37M
-76.98%55.35M
-26.11%243.12M
21.40%273.6M
24.69%154.14M
Cash outflows from operating activities
71.81%15.3B
101.70%10.27B
95.19%4.66B
9.29%13.33B
3.31%8.91B
-11.38%5.09B
-23.07%2.39B
3.21%12.2B
1.49%8.62B
8.39%5.75B
Net cash flows from operating activities
-293.68%-480.66M
-342.10%-994.99M
-159.05%-261.56M
-47.66%259.29M
384.63%248.17M
1,683.44%410.99M
387.78%442.97M
-26.97%495.42M
-91.19%51.21M
-76.49%23.04M
Investing cash flow
Cash received from disposal of investments
123.19%4.07B
64.25%2.59B
253.03%534.63M
184.42%3.98B
95.02%1.82B
171.38%1.58B
-60.15%151.44M
40.62%1.4B
31.64%935.52M
45.15%581.52M
Cash received from returns on investments
577.25%62.32M
316.52%45.95M
940.35%15.98M
401.29%22.34M
-29.25%9.2M
1.75%11.03M
-82.65%1.54M
-505.65%-7.42M
11.73%13.01M
-5.52%10.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
--0
508.75%243.5K
--0
--0
--0
-96.70%40K
--0
----
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
--0
--0
--0
----
--0
--0
----
Cash received relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash inflows from investing activities
125.47%4.13B
66.00%2.64B
259.93%550.61M
187.55%4.01B
93.32%1.83B
168.27%1.59B
-60.66%152.98M
39.45%1.39B
31.14%948.52M
43.40%592.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.73%155.67M
55.20%131.66M
-2.10%38.57M
-13.96%205.84M
-31.88%112.21M
-24.57%84.83M
-13.53%39.4M
87.87%239.24M
66.31%164.71M
57.55%112.46M
Cash paid to acquire investments
-35.56%3.13B
-22.68%1.32B
155.17%588.12M
126.59%7.08B
79.04%4.86B
-30.51%1.71B
-39.35%230.48M
416.92%3.13B
659.31%2.71B
5,099.82%2.45B
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
--0
----
--0
----
--0
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash outflows from investing activities
-33.88%3.29B
-18.99%1.45B
132.21%626.69M
116.60%7.29B
72.69%4.97B
-30.25%1.79B
-36.58%269.88M
359.69%3.37B
530.59%2.88B
2,064.63%2.57B
Net cash flows from investing activities
127.09%849.25M
689.91%1.19B
34.92%-76.07M
-66.47%-3.28B
-62.54%-3.13B
89.81%-201.29M
-218.49%-116.9M
-838.54%-1.97B
-822.27%-1.93B
-770.44%-1.97B
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
-97.03%60.19M
--0
--0
202,788.95%2.03B
--2.03B
--2.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
--0
--0
280.00%3.8M
--3.8M
--3.8M
Cash from borrowing
-0.72%774M
52.70%765.09M
320.10%759M
197.69%806.71M
98.54%779.59M
77.25%501.03M
20.45%180.67M
-17.82%270.99M
59.43%392.67M
177.04%282.67M
Cash received relating to other financing activities
-53.70%1.88B
-59.73%759.63M
61.44%717.12M
81.70%2.68B
275.75%4.05B
21.21%1.89B
308.95%444.2M
755.51%1.47B
193.94%1.08B
254.46%1.56B
Cash inflows from financing activities
-45.83%2.65B
-36.13%1.52B
136.23%1.48B
-7.63%3.49B
39.81%4.89B
-38.28%2.39B
-72.68%624.87M
650.25%3.77B
470.73%3.5B
614.83%3.87B
Borrowing repayment
121.30%987.3M
265.71%916.56M
--199.99M
65.24%496.21M
22.05%446.14M
9.42%250.62M
--0
4.13%300.3M
46.86%365.54M
70.54%229.04M
Dividend interest payment
-7.77%422.99M
-7.44%422.01M
98.97%1.39M
43.77%458.39M
44.01%458.62M
44.52%455.95M
150.07%699.14K
17.39%318.83M
85.54%318.46M
1,370.80%315.5M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Cash payments relating to other financing activities
-45.50%1.1B
-52.80%808.72M
43.49%326.49M
181.06%535.44M
886.43%2.02B
736.77%1.71B
79.72%227.54M
-58.50%190.5M
-59.31%204.77M
-60.20%204.77M
Cash outflows from financing activities
-14.14%2.51B
-11.27%2.15B
131.28%527.87M
84.04%1.49B
229.07%2.92B
222.97%2.42B
41.63%228.24M
-20.55%809.64M
-3.80%888.78M
11.80%749.32M
Net cash flows from financing activities
-92.90%139.79M
-1,803.10%-622.57M
139.08%948.25M
-32.66%2B
-24.60%1.97B
-101.05%-32.71M
-81.35%396.63M
674.83%2.97B
941.09%2.61B
2,514.37%3.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.92%-4.95M
-26.88%17.3M
405.63%12.88M
-78.70%9.93M
-75.53%16.02M
-12.68%23.65M
-182.08%-4.21M
1,874.56%46.61M
8,229.38%65.49M
855.88%27.09M
Net increase in cash and cash equivalents
155.85%503.43M
-305.75%-412.81M
-13.22%623.5M
-166.25%-1.02B
-212.70%-901.38M
-83.20%200.64M
-62.85%718.48M
259.55%1.54B
48.98%799.81M
359.67%1.19B
Add:Begin period cash and cash equivalents
-43.25%1.33B
-43.25%1.33B
-43.25%1.33B
187.99%2.35B
187.99%2.35B
187.99%2.35B
187.99%2.35B
109.58%816.6M
109.58%816.6M
109.58%816.6M
End period cash equivalent
26.74%1.84B
-63.88%921.84M
-36.22%1.96B
-43.25%1.33B
-10.28%1.45B
26.94%2.55B
11.61%3.07B
187.99%2.35B
74.47%1.62B
209.61%2.01B
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
--
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 62.76%13.87B69.15%8.69B53.67%4.12B6.68%12.74B6.12%8.52B-3.05%5.13B2.74%2.68B0.79%11.94B-6.07%8.03B5.04%5.3B
Refunds of taxes and levies 58.59%804.97M72.13%472M108.91%222.66M22.11%697.83M6.40%507.57M-21.78%274.21M-45.30%106.58M0.79%571.49M3.89%477.02M15.29%350.58M
Cash received relating to other operating activities 15.62%141.3M26.53%120.35M34.43%63.97M-14.96%149.51M-24.83%122.22M-22.77%95.12M-68.37%47.59M125.29%175.81M153.38%162.58M127.52%123.17M
Cash inflows from operating activities 61.90%14.82B68.56%9.28B55.43%4.4B7.07%13.59B5.56%9.15B-4.61%5.5B-4.06%2.83B1.57%12.69B-4.44%8.67B6.85%5.77B
Goods services cash paid 81.26%13.7B117.58%9.2B113.30%4.1B9.76%11.69B1.23%7.56B-15.26%4.23B-23.17%1.92B1.18%10.65B-1.52%7.47B6.52%4.99B
Staff behalf paid 21.87%934.63M19.25%649.93M13.45%374.47M9.80%1.03B7.90%766.91M10.34%545.02M13.90%330.09M24.89%940.96M28.75%710.79M29.11%493.96M
All taxes paid 9.62%348.29M27.10%234.34M24.76%104.2M-12.13%316.2M86.79%317.73M70.04%184.37M9.37%83.52M74.49%359.86M25.79%170.1M-2.27%108.43M
Cash paid relating to other operating activities 20.97%317.87M38.66%186.31M60.62%88.91M18.76%288.73M-3.96%262.77M-12.83%134.37M-76.98%55.35M-26.11%243.12M21.40%273.6M24.69%154.14M
Cash outflows from operating activities 71.81%15.3B101.70%10.27B95.19%4.66B9.29%13.33B3.31%8.91B-11.38%5.09B-23.07%2.39B3.21%12.2B1.49%8.62B8.39%5.75B
Net cash flows from operating activities -293.68%-480.66M-342.10%-994.99M-159.05%-261.56M-47.66%259.29M384.63%248.17M1,683.44%410.99M387.78%442.97M-26.97%495.42M-91.19%51.21M-76.49%23.04M
Investing cash flow
Cash received from disposal of investments 123.19%4.07B64.25%2.59B253.03%534.63M184.42%3.98B95.02%1.82B171.38%1.58B-60.15%151.44M40.62%1.4B31.64%935.52M45.15%581.52M
Cash received from returns on investments 577.25%62.32M316.52%45.95M940.35%15.98M401.29%22.34M-29.25%9.2M1.75%11.03M-82.65%1.54M-505.65%-7.42M11.73%13.01M-5.52%10.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0--0508.75%243.5K--0--0--0-96.70%40K--0----
Net cash received from disposal of subsidiaries and other business units --0--0------0--0--0------0--0----
Cash received relating to other investing activities --0--0--0--0--0--0--0--0--0----
Cash inflows from investing activities 125.47%4.13B66.00%2.64B259.93%550.61M187.55%4.01B93.32%1.83B168.27%1.59B-60.66%152.98M39.45%1.39B31.14%948.52M43.40%592.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.73%155.67M55.20%131.66M-2.10%38.57M-13.96%205.84M-31.88%112.21M-24.57%84.83M-13.53%39.4M87.87%239.24M66.31%164.71M57.55%112.46M
Cash paid to acquire investments -35.56%3.13B-22.68%1.32B155.17%588.12M126.59%7.08B79.04%4.86B-30.51%1.71B-39.35%230.48M416.92%3.13B659.31%2.71B5,099.82%2.45B
 Net cash paid to acquire subsidiaries and other business units ------0------0------0------0--------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities --0--0--0--0--0--0--0--0--0----
Cash outflows from investing activities -33.88%3.29B-18.99%1.45B132.21%626.69M116.60%7.29B72.69%4.97B-30.25%1.79B-36.58%269.88M359.69%3.37B530.59%2.88B2,064.63%2.57B
Net cash flows from investing activities 127.09%849.25M689.91%1.19B34.92%-76.07M-66.47%-3.28B-62.54%-3.13B89.81%-201.29M-218.49%-116.9M-838.54%-1.97B-822.27%-1.93B-770.44%-1.97B
Financing cash flow
Cash received from capital contributions --0--0--0--0-97.03%60.19M--0--0202,788.95%2.03B--2.03B--2.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0--0--0280.00%3.8M--3.8M--3.8M
Cash from borrowing -0.72%774M52.70%765.09M320.10%759M197.69%806.71M98.54%779.59M77.25%501.03M20.45%180.67M-17.82%270.99M59.43%392.67M177.04%282.67M
Cash received relating to other financing activities -53.70%1.88B-59.73%759.63M61.44%717.12M81.70%2.68B275.75%4.05B21.21%1.89B308.95%444.2M755.51%1.47B193.94%1.08B254.46%1.56B
Cash inflows from financing activities -45.83%2.65B-36.13%1.52B136.23%1.48B-7.63%3.49B39.81%4.89B-38.28%2.39B-72.68%624.87M650.25%3.77B470.73%3.5B614.83%3.87B
Borrowing repayment 121.30%987.3M265.71%916.56M--199.99M65.24%496.21M22.05%446.14M9.42%250.62M--04.13%300.3M46.86%365.54M70.54%229.04M
Dividend interest payment -7.77%422.99M-7.44%422.01M98.97%1.39M43.77%458.39M44.01%458.62M44.52%455.95M150.07%699.14K17.39%318.83M85.54%318.46M1,370.80%315.5M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0----
Cash payments relating to other financing activities -45.50%1.1B-52.80%808.72M43.49%326.49M181.06%535.44M886.43%2.02B736.77%1.71B79.72%227.54M-58.50%190.5M-59.31%204.77M-60.20%204.77M
Cash outflows from financing activities -14.14%2.51B-11.27%2.15B131.28%527.87M84.04%1.49B229.07%2.92B222.97%2.42B41.63%228.24M-20.55%809.64M-3.80%888.78M11.80%749.32M
Net cash flows from financing activities -92.90%139.79M-1,803.10%-622.57M139.08%948.25M-32.66%2B-24.60%1.97B-101.05%-32.71M-81.35%396.63M674.83%2.97B941.09%2.61B2,514.37%3.12B
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.92%-4.95M-26.88%17.3M405.63%12.88M-78.70%9.93M-75.53%16.02M-12.68%23.65M-182.08%-4.21M1,874.56%46.61M8,229.38%65.49M855.88%27.09M
Net increase in cash and cash equivalents 155.85%503.43M-305.75%-412.81M-13.22%623.5M-166.25%-1.02B-212.70%-901.38M-83.20%200.64M-62.85%718.48M259.55%1.54B48.98%799.81M359.67%1.19B
Add:Begin period cash and cash equivalents -43.25%1.33B-43.25%1.33B-43.25%1.33B187.99%2.35B187.99%2.35B187.99%2.35B187.99%2.35B109.58%816.6M109.58%816.6M109.58%816.6M
End period cash equivalent 26.74%1.84B-63.88%921.84M-36.22%1.96B-43.25%1.33B-10.28%1.45B26.94%2.55B11.61%3.07B187.99%2.35B74.47%1.62B209.61%2.01B
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 ------Shenzhen Dahua International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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