CN Stock MarketDetailed Quotes

001308 Shenzhen KTC Technology

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25.37
-0.21-0.82%

Market Closed Dec 13 15:00 CST

17.43BMarket Cap17.85P/E (TTM)

Shenzhen KTC Technology Key Stats

Cash Flow

All

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

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

508.75%243.5K

--0

-96.70%40K

--0

----

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

--0

----

Cash received relating to other investing activities

--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

----

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

-97.03%60.19M

--0

202,788.95%2.03B

--2.03B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

280.00%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

----

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

187.99%2.35B

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

Accounting Standards

CAS (2007)

Audit Opinions

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%13.87B	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)	--	--

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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001308 Shenzhen KTC Technology

Shenzhen KTC Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow