CN Stock MarketDetailed Quotes

002177 Guangzhou Kingteller Technology

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  • 4.27
  • -0.47-9.92%
Market Closed Nov 1 15:00 CST
3.25BMarket Cap213.50P/E (TTM)

Guangzhou Kingteller 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
-3.44%65.03M
-10.26%43.26M
-18.82%21.77M
1.42%83.35M
1.46%67.35M
25.06%48.21M
51.70%26.81M
-18.38%82.18M
-9.44%66.38M
-7.03%38.55M
Refunds of taxes and levies
51.22%52.69K
51.22%52.69K
51.22%52.69K
----
-99.11%34.84K
-99.03%34.84K
-94.89%34.84K
-89.21%106.19K
522.10%3.92M
467.38%3.58M
Cash received relating to other operating activities
-5.88%5.7M
7.53%4.18M
-70.76%814.89K
108.35%8.13M
-1.51%6.06M
-17.33%3.89M
145.66%2.79M
-77.99%3.9M
98.66%6.15M
114.49%4.7M
Cash inflows from operating activities
-3.62%70.78M
-8.89%47.5M
-23.62%22.63M
6.14%91.48M
-3.94%73.44M
11.33%52.13M
52.04%29.63M
-27.82%86.19M
-0.74%76.45M
5.74%46.83M
Goods services cash paid
-43.57%12.1M
-54.20%7.22M
-78.50%3.59M
33.18%14.81M
-11.95%21.44M
38.65%15.76M
299.81%16.68M
-61.96%11.12M
-4.47%24.35M
-40.45%11.37M
Staff behalf paid
8.66%11.94M
19.00%8.04M
15.03%4.08M
1.19%15.74M
-15.98%10.99M
-23.09%6.76M
-22.62%3.55M
-53.22%15.55M
-55.17%13.08M
-46.89%8.79M
All taxes paid
-34.05%9.95M
-29.30%6.76M
22.14%2.55M
65.65%21.37M
76.79%15.09M
114.07%9.56M
-10.48%2.09M
34.75%12.9M
44.41%8.54M
4.25%4.46M
Cash paid relating to other operating activities
2.74%10.83M
-7.02%7.77M
13.57%2.74M
33.10%14.56M
54.40%10.54M
35.11%8.36M
28.65%2.41M
-71.63%10.94M
-82.27%6.83M
-51.97%6.19M
Cash outflows from operating activities
-22.80%44.82M
-26.33%29.79M
-47.61%12.95M
31.61%66.49M
9.98%58.06M
31.26%40.44M
90.76%24.73M
-54.33%50.52M
-46.72%52.79M
-41.65%30.81M
Net cash flows from operating activities
68.81%25.96M
51.42%17.71M
97.24%9.68M
-29.93%25M
-35.00%15.38M
-27.00%11.69M
-24.83%4.91M
306.09%35.67M
207.17%23.65M
288.16%16.02M
Investing cash flow
Cash received from disposal of investments
-96.23%671.24M
-96.72%532.5M
-99.46%64.77M
-50.96%1.12B
362.58%17.82B
766.54%16.22B
1,008.77%12.05B
-27.35%2.28B
83.59%3.85B
58.44%1.87B
Cash received from returns on investments
----
----
----
-99.27%181.75K
-98.98%194.47K
-98.55%192.27K
-99.70%11.57K
295.84%24.95M
223.89%19.01M
132.54%13.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.43%1.49M
-97.29%1.49M
----
6,170.96%55.95M
14,861.58%57.87M
89,268.86%54.77M
2,036.32%811.8K
--892.15K
3,174.83%386.79K
466.89%61.29K
Cash inflows from investing activities
-96.24%672.72M
-96.72%533.99M
-99.46%64.77M
-49.08%1.17B
361.76%17.88B
763.33%16.28B
1,004.93%12.05B
-26.67%2.3B
84.00%3.87B
58.80%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.91%12.03M
-36.43%11.75M
16.60%7.99M
-43.62%14.99M
103.87%19.06M
97.65%18.48M
-14.89%6.85M
-77.00%26.59M
-89.34%9.35M
-84.15%9.35M
Cash paid to acquire investments
-95.88%736.49M
-96.80%526.5M
-99.35%79.88M
-17.15%1.59B
358.31%17.87B
792.88%16.48B
1,072.04%12.36B
-37.16%1.92B
71.74%3.9B
34.03%1.85B
Cash outflows from investing activities
-95.81%748.52M
-96.74%538.24M
-99.29%87.87M
-17.51%1.6B
357.71%17.89B
789.38%16.49B
1,063.81%12.36B
-38.61%1.94B
65.74%3.91B
29.18%1.85B
Net cash flows from investing activities
-2,789.21%-75.8M
98.03%-4.25M
92.60%-23.1M
-218.72%-429.24M
92.48%-2.62M
-797.56%-215.88M
-1,201.27%-312.26M
1,708.47%361.57M
86.20%-34.89M
112.46%30.95M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1.43M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
----
-99.86%1.43M
----
----
Borrowing repayment
----
----
----
----
----
----
----
-92.29%71M
-85.77%71M
-33.45%71M
Dividend interest payment
--10.67M
----
----
----
----
----
----
-39.61%7.76M
-15.73%7.62M
-4.94%7.62M
Cash outflows from financing activities
--10.67M
----
----
----
----
----
----
-91.60%78.76M
-84.53%78.62M
-31.46%78.62M
Net cash flows from financing activities
---10.67M
----
----
----
----
----
----
-242.36%-77.33M
-137.72%-78.62M
-146.59%-78.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-127.76%-30.98K
-87.37%18.15K
104.89%5.06K
-89.41%45.37K
-91.04%111.6K
-76.86%143.73K
-102.73%-103.52K
259.39%428.26K
6,428.29%1.25M
8,729.61%620.99K
Net increase in cash and cash equivalents
-570.60%-60.54M
106.60%13.47M
95.64%-13.42M
-226.18%-404.2M
114.52%12.86M
-557.56%-204.04M
-746.50%-307.45M
693.74%320.34M
-33.20%-88.61M
64.77%-31.03M
Add:Begin period cash and cash equivalents
-84.14%76.17M
-84.14%76.17M
-84.14%76.17M
200.16%480.37M
200.16%480.37M
200.16%480.37M
200.16%480.37M
33.72%160.04M
33.72%160.04M
33.72%160.04M
End period cash equivalent
-96.83%15.63M
-67.56%89.65M
-63.71%62.76M
-84.14%76.17M
590.52%493.24M
114.20%276.33M
39.77%172.92M
200.16%480.37M
34.37%71.43M
308.09%129.01M
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
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing 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 -3.44%65.03M-10.26%43.26M-18.82%21.77M1.42%83.35M1.46%67.35M25.06%48.21M51.70%26.81M-18.38%82.18M-9.44%66.38M-7.03%38.55M
Refunds of taxes and levies 51.22%52.69K51.22%52.69K51.22%52.69K-----99.11%34.84K-99.03%34.84K-94.89%34.84K-89.21%106.19K522.10%3.92M467.38%3.58M
Cash received relating to other operating activities -5.88%5.7M7.53%4.18M-70.76%814.89K108.35%8.13M-1.51%6.06M-17.33%3.89M145.66%2.79M-77.99%3.9M98.66%6.15M114.49%4.7M
Cash inflows from operating activities -3.62%70.78M-8.89%47.5M-23.62%22.63M6.14%91.48M-3.94%73.44M11.33%52.13M52.04%29.63M-27.82%86.19M-0.74%76.45M5.74%46.83M
Goods services cash paid -43.57%12.1M-54.20%7.22M-78.50%3.59M33.18%14.81M-11.95%21.44M38.65%15.76M299.81%16.68M-61.96%11.12M-4.47%24.35M-40.45%11.37M
Staff behalf paid 8.66%11.94M19.00%8.04M15.03%4.08M1.19%15.74M-15.98%10.99M-23.09%6.76M-22.62%3.55M-53.22%15.55M-55.17%13.08M-46.89%8.79M
All taxes paid -34.05%9.95M-29.30%6.76M22.14%2.55M65.65%21.37M76.79%15.09M114.07%9.56M-10.48%2.09M34.75%12.9M44.41%8.54M4.25%4.46M
Cash paid relating to other operating activities 2.74%10.83M-7.02%7.77M13.57%2.74M33.10%14.56M54.40%10.54M35.11%8.36M28.65%2.41M-71.63%10.94M-82.27%6.83M-51.97%6.19M
Cash outflows from operating activities -22.80%44.82M-26.33%29.79M-47.61%12.95M31.61%66.49M9.98%58.06M31.26%40.44M90.76%24.73M-54.33%50.52M-46.72%52.79M-41.65%30.81M
Net cash flows from operating activities 68.81%25.96M51.42%17.71M97.24%9.68M-29.93%25M-35.00%15.38M-27.00%11.69M-24.83%4.91M306.09%35.67M207.17%23.65M288.16%16.02M
Investing cash flow
Cash received from disposal of investments -96.23%671.24M-96.72%532.5M-99.46%64.77M-50.96%1.12B362.58%17.82B766.54%16.22B1,008.77%12.05B-27.35%2.28B83.59%3.85B58.44%1.87B
Cash received from returns on investments -------------99.27%181.75K-98.98%194.47K-98.55%192.27K-99.70%11.57K295.84%24.95M223.89%19.01M132.54%13.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.43%1.49M-97.29%1.49M----6,170.96%55.95M14,861.58%57.87M89,268.86%54.77M2,036.32%811.8K--892.15K3,174.83%386.79K466.89%61.29K
Cash inflows from investing activities -96.24%672.72M-96.72%533.99M-99.46%64.77M-49.08%1.17B361.76%17.88B763.33%16.28B1,004.93%12.05B-26.67%2.3B84.00%3.87B58.80%1.89B
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.91%12.03M-36.43%11.75M16.60%7.99M-43.62%14.99M103.87%19.06M97.65%18.48M-14.89%6.85M-77.00%26.59M-89.34%9.35M-84.15%9.35M
Cash paid to acquire investments -95.88%736.49M-96.80%526.5M-99.35%79.88M-17.15%1.59B358.31%17.87B792.88%16.48B1,072.04%12.36B-37.16%1.92B71.74%3.9B34.03%1.85B
Cash outflows from investing activities -95.81%748.52M-96.74%538.24M-99.29%87.87M-17.51%1.6B357.71%17.89B789.38%16.49B1,063.81%12.36B-38.61%1.94B65.74%3.91B29.18%1.85B
Net cash flows from investing activities -2,789.21%-75.8M98.03%-4.25M92.60%-23.1M-218.72%-429.24M92.48%-2.62M-797.56%-215.88M-1,201.27%-312.26M1,708.47%361.57M86.20%-34.89M112.46%30.95M
Financing cash flow
Cash received relating to other financing activities ------------------------------1.43M--------
Cash inflows from financing activities -----------------------------99.86%1.43M--------
Borrowing repayment -----------------------------92.29%71M-85.77%71M-33.45%71M
Dividend interest payment --10.67M-------------------------39.61%7.76M-15.73%7.62M-4.94%7.62M
Cash outflows from financing activities --10.67M-------------------------91.60%78.76M-84.53%78.62M-31.46%78.62M
Net cash flows from financing activities ---10.67M-------------------------242.36%-77.33M-137.72%-78.62M-146.59%-78.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -127.76%-30.98K-87.37%18.15K104.89%5.06K-89.41%45.37K-91.04%111.6K-76.86%143.73K-102.73%-103.52K259.39%428.26K6,428.29%1.25M8,729.61%620.99K
Net increase in cash and cash equivalents -570.60%-60.54M106.60%13.47M95.64%-13.42M-226.18%-404.2M114.52%12.86M-557.56%-204.04M-746.50%-307.45M693.74%320.34M-33.20%-88.61M64.77%-31.03M
Add:Begin period cash and cash equivalents -84.14%76.17M-84.14%76.17M-84.14%76.17M200.16%480.37M200.16%480.37M200.16%480.37M200.16%480.37M33.72%160.04M33.72%160.04M33.72%160.04M
End period cash equivalent -96.83%15.63M-67.56%89.65M-63.71%62.76M-84.14%76.17M590.52%493.24M114.20%276.33M39.77%172.92M200.16%480.37M34.37%71.43M308.09%129.01M
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 ------Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

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Price Target

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Heat List
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