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CN Stock MarketDetailed Quotes
001308 Shenzhen KTC Technology
- 25.37
- -0.21-0.82%
Market Closed Dec 13 15:00 CST
17.43BMarket Cap17.85P/E (TTM)
25.94High25.28Low89.33KlotVolume25.38Open25.58Pre Close228.86MTurnover11.56%Turnover Ratio13.59P/E (Static)687.04MShares29.3352wk High2.43P/B1.96BFloat Cap17.5652wk Low28.14Limit Up77.24MShs Float39.90Historical High23.02Limit Down2.58%Amplitude17.52Historical Low0.60Dividend TTM25.62Avg Price43.90KlotAsk2.36%Div YieldTTM100Lot Size41.81KlotBid
Shenzhen KTC 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 | 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.
