CN Stock MarketDetailed Quotes
002119 Ningbo Kangqiang Electronics
- 15.92
- +0.15+0.95%
Market Closed Dec 26 15:00 CST
5.97BMarket Cap59.63P/E (TTM)
16.12High15.42Low449.65KlotVolume15.69Open15.77Pre Close713.17MTurnover11.98%Turnover Ratio74.05P/E (Static)375.28MShares16.8852wk High4.38P/B5.97BFloat Cap7.5552wk Low17.35Limit Up375.28MShs Float25.03Historical High14.19Limit Down4.44%Amplitude1.14Historical Low0.03Dividend TTM15.86Avg Price204.92KlotAsk0.19%Div YieldTTM100Lot Size222.79KlotBid
Ningbo Kangqiang Electronics 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 | 20.53%1.15B | 38.76%843M | 18.61%355.01M | -13.99%1.45B | -21.37%956.23M | -24.22%607.54M | -25.58%299.3M | -6.14%1.69B | -5.08%1.22B | 7.58%801.75M |
| Refunds of taxes and levies | -59.11%2.05M | -82.45%586.95K | -79.37%586.95K | -38.08%5.53M | -55.87%5M | -54.66%3.34M | 403.97%2.85M | 14.87%8.94M | 233.82%11.33M | 163.83%7.38M |
| Cash received relating to other operating activities | -60.72%8.54M | -61.36%6.9M | -76.69%2.96M | -10.65%27.52M | -64.31%21.74M | -60.39%17.86M | -74.73%12.68M | 0.68%30.8M | 224.85%60.92M | 236.03%45.1M |
| Cash inflows from operating activities | 18.33%1.16B | 35.27%850.49M | 13.89%358.56M | -14.06%1.49B | -23.70%982.97M | -26.40%628.75M | -30.49%314.83M | -5.93%1.73B | -1.15%1.29B | 12.18%854.22M |
| Goods services cash paid | 29.05%1.02B | 63.37%739.49M | 35.06%298.27M | 5.89%1.26B | -8.69%793.23M | -28.69%452.63M | -44.05%220.84M | -19.82%1.19B | -21.16%868.73M | -2.88%634.74M |
| Staff behalf paid | 4.26%134.41M | 2.95%93.62M | 3.49%52.03M | 5.66%166.69M | 5.11%128.92M | 0.11%90.94M | -7.85%50.27M | 1.28%157.75M | -0.20%122.66M | 5.53%90.84M |
| All taxes paid | -42.60%12.32M | -42.93%9.54M | -40.70%8.44M | -54.42%27.64M | -58.82%21.47M | -48.20%16.72M | 100.04%14.23M | 54.18%60.64M | 78.96%52.12M | 92.28%32.28M |
| Cash paid relating to other operating activities | -58.50%20.79M | -65.67%14.43M | -10.63%11.81M | 3.08%27.96M | 156.10%50.09M | 285.40%42.03M | 25.40%13.21M | -47.10%27.12M | -45.18%19.56M | -44.01%10.91M |
| Cash outflows from operating activities | 19.87%1.19B | 42.30%857.08M | 24.11%370.55M | 3.25%1.48B | -6.52%993.71M | -21.65%602.33M | -36.06%298.56M | -17.04%1.43B | -17.57%1.06B | -0.92%768.77M |
| Net cash flows from operating activities | -161.25%-28.06M | -124.95%-6.59M | -173.73%-11.99M | -97.38%7.79M | -104.77%-10.74M | -69.08%26.42M | 216.21%16.27M | 164.45%297.4M | 1,543.40%225.29M | 692.26%85.45M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 19.96%4.52M | 80.13%2.82M | -59.50%1.12M | 1.71%4.28M | 63.08%3.77M | 14.23%1.57M | 4,109.09%2.77M | -30.42%4.21M | 5.81%2.31M | -26.27%1.37M |
| Cash received relating to other investing activities | -40.87%41.28M | 48.16%39.95M | -93.45%1.18M | 0.82%70.84M | 249.11%69.82M | --26.96M | --18.07M | 141.87%70.26M | -31.15%20M | ---- |
| Cash inflows from investing activities | -37.76%45.8M | 49.92%42.77M | -88.93%2.31M | 0.87%75.12M | 229.86%73.59M | 1,978.06%28.53M | 31,533.25%20.84M | 112.20%74.47M | -29.81%22.31M | -94.81%1.37M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.70%15.35M | -35.18%6.91M | 239.83%6.52M | 18.56%29.03M | -7.04%14.52M | 117.71%10.66M | 27.75%1.92M | -30.32%24.48M | -14.14%15.62M | -64.69%4.9M |
| Cash paid relating to other investing activities | -94.67%20M | -94.20%20M | -55.27%82.74M | 245.97%375M | 425.66%375M | 999.32%345M | 16,616.82%185M | 276.40%108.39M | 167.66%71.34M | 19.15%31.38M |
| Cash outflows from investing activities | -90.93%35.35M | -92.43%26.91M | -52.25%89.26M | 204.06%404.03M | 347.93%389.52M | 880.34%355.66M | 7,067.96%186.92M | 107.83%132.88M | 93.90%86.96M | -9.77%36.28M |
| Net cash flows from investing activities | 103.31%10.45M | 104.85%15.86M | 47.64%-86.95M | -463.13%-328.91M | -388.67%-315.93M | -837.16%-327.13M | -6,433.74%-166.07M | -102.52%-58.41M | -394.81%-64.65M | -153.80%-34.91M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 12.72%530.9M | 5.51%387.24M | -28.38%164M | -16.46%587.51M | -7.15%471M | -1.61%367M | 38.79%229M | 43.53%703.28M | 35.64%507.28M | 11.68%373M |
| Cash received relating to other financing activities | 161.34%91.47M | 534.16%101.46M | --46.04M | --109.13M | --35M | --16M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 23.00%622.37M | 27.60%488.7M | -8.28%210.04M | -0.94%696.64M | -0.25%506M | 2.68%383M | 38.79%229M | 43.53%703.28M | 35.64%507.28M | 11.68%373M |
| Borrowing repayment | 110.80%531.81M | 216.09%404.6M | 236.38%134.55M | -50.08%418.28M | -59.70%252.28M | -68.39%128M | -74.19%40M | 72.04%837.95M | 92.00%625.95M | 41.94%404.95M |
| Dividend interest payment | 7.17%27.09M | -0.83%19.89M | 27.35%6.29M | -20.94%29.86M | -25.43%25.28M | -31.84%20.05M | -8.22%4.94M | 7.42%37.77M | 19.40%33.89M | 135.49%29.42M |
| Cash payments relating to other financing activities | --109.13M | --109.13M | --60M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 140.68%668.03M | 260.42%533.62M | 346.92%200.84M | -48.83%448.14M | -57.94%277.56M | -65.92%148.05M | -71.98%44.94M | 67.69%875.72M | 86.19%659.84M | 45.86%434.37M |
| Net cash flows from financing activities | -119.98%-45.65M | -119.12%-44.91M | -95.00%9.2M | 244.10%248.5M | 249.74%228.44M | 482.81%234.95M | 3,885.05%184.06M | -435.04%-172.44M | -878.49%-152.57M | -269.53%-61.37M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -13.00%1.24M | 86.97%881.32K | 226.96%2.73M | -93.74%654.09K | -88.38%1.43M | -92.76%471.38K | -662.56%-2.15M | 572.83%10.46M | 1,363.16%12.29M | 627.96%6.51M |
| Net increase in cash and cash equivalents | 35.94%-62.01M | 46.76%-34.76M | -371.02%-87.01M | -193.46%-71.97M | -575.26%-96.8M | -1,412.03%-65.3M | 363.09%32.11M | 56.60%77.01M | 5.71%20.37M | -163.62%-4.32M |
| Add:Begin period cash and cash equivalents | -30.79%161.78M | -30.79%161.78M | -30.79%161.78M | 49.13%233.76M | 49.13%233.76M | 49.13%233.76M | 49.13%233.76M | 45.71%156.75M | 45.71%156.75M | 45.71%156.75M |
| End period cash equivalent | -27.15%99.77M | -24.60%127.02M | -71.88%74.77M | -30.79%161.78M | -22.67%136.96M | 10.52%168.46M | 83.93%265.86M | 49.13%233.76M | 39.64%177.12M | 33.29%152.43M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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