CN Stock MarketDetailed Quotes
002177 Guangzhou Kingteller Technology
- 4.65
- -0.17-3.53%
Not Open Dec 30 15:00 CST
3.54BMarket Cap232.50P/E (TTM)
4.80High4.59Low441.25KlotVolume4.77Open4.82Pre Close205.22MTurnover6.59%Turnover Ratio232.50P/E (Static)761.19MShares6.9352wk High2.08P/B3.11BFloat Cap2.6252wk Low5.30Limit Up669.21MShs Float23.10Historical High4.34Limit Down4.36%Amplitude1.30Historical Low0.01Dividend TTM4.65Avg Price231.36KlotAsk0.30%Div YieldTTM100Lot Size197.65KlotBid
Guangzhou Kingteller 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 | -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 Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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