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CN Stock MarketDetailed Quotes
002335 Kehua Data Co.,Ltd.
- 24.38
- -0.64-2.56%
Market Closed Dec 13 15:00 CST
11.25BMarket Cap37.45P/E (TTM)
25.19High24.36Low145.35KlotVolume24.80Open25.02Pre Close359.18MTurnover3.63%Turnover Ratio22.16P/E (Static)461.57MShares32.8852wk High2.57P/B9.77BFloat Cap16.6652wk Low27.52Limit Up400.83MShs Float54.97Historical High22.52Limit Down3.32%Amplitude1.32Historical Low0.12Dividend TTM24.71Avg Price78.48KlotAsk0.49%Div YieldTTM100Lot Size61.26KlotBid
Kehua Data Co.,Ltd. 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 | 1.92%4.81B | -0.82%3.11B | -14.48%1.33B | 24.30%7.03B | 22.86%4.72B | 28.10%3.13B | 43.54%1.55B | 22.36%5.65B | 27.10%3.84B | 19.94%2.45B |
| Refunds of taxes and levies | -43.08%32.74M | -45.81%24.26M | -83.70%2.38M | -72.73%63.96M | -74.29%57.53M | -77.67%44.77M | 101.66%14.59M | 332.54%234.52M | 432.78%223.76M | 614.55%200.47M |
| Cash received relating to other operating activities | -28.39%355.39M | 128.20%290.37M | 95.87%171.49M | -52.41%140.68M | 41.47%496.29M | -22.15%127.24M | 101.62%87.55M | 120.60%295.61M | 168.00%350.81M | 109.56%163.45M |
| Cash inflows from operating activities | -1.42%5.2B | 3.54%3.42B | -9.25%1.5B | 16.95%7.23B | 19.42%5.27B | 17.63%3.31B | 46.14%1.66B | 28.60%6.18B | 38.20%4.42B | 30.97%2.81B |
| Goods services cash paid | 15.53%3.33B | 20.42%2.46B | 37.99%1.22B | 36.23%3.98B | 37.99%2.88B | 47.41%2.04B | 17.52%881.88M | 8.20%2.92B | 5.11%2.09B | -7.68%1.38B |
| Staff behalf paid | 9.35%873.42M | 7.75%554.77M | 6.85%240.31M | 16.35%1.02B | 28.48%798.75M | 30.33%514.86M | 37.45%224.9M | 31.77%878.69M | 21.61%621.67M | 9.69%395.03M |
| All taxes paid | -26.34%150.01M | -13.45%114.79M | -3.71%56.96M | 16.40%278.12M | 16.24%203.67M | 16.34%132.63M | -8.24%59.15M | 20.34%238.93M | 3.93%175.21M | 1.25%114.01M |
| Cash paid relating to other operating activities | -9.75%649.06M | 4.34%404.51M | -30.50%207.53M | -0.07%548.06M | -4.75%719.21M | 29.35%387.67M | 105.01%298.6M | 33.56%548.44M | 90.24%755.04M | -13.53%299.7M |
| Cash outflows from operating activities | 8.66%5B | 14.81%3.53B | 17.56%1.72B | 27.05%5.83B | 26.46%4.61B | 40.25%3.08B | 30.28%1.46B | 15.37%4.59B | 18.82%3.64B | -5.42%2.19B |
| Net cash flows from operating activities | -71.04%193.21M | -147.54%-109.17M | -215.40%-219.81M | -12.11%1.4B | -13.74%667.09M | -62.78%229.66M | 2,187.01%190.48M | 91.87%1.59B | 495.79%773.39M | 456.02%617M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 342,009.82%810.79M | 236,521.98%560.79M | --347.87M | -99.94%237K | -99.94%237K | -99.94%237K | --0 | --400.16M | 7,835,080.74%400.16M | 7,835,080.74%400.16M |
| Cash received from returns on investments | --6.19M | --3.13M | --2.17M | 93.88%4.06M | ---- | ---- | --0 | -95.22%2.09M | --2.09M | --2.09M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 27.85%1.73M | 519.87%1.65M | -25.63%78.37K | 10.54%6.81M | 12.82%1.35M | 10,515.52%265.39K | --105.38K | 19.26%6.16M | -43.75%1.2M | -99.83%2.5K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --97.56M | --97.56M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --887.3K | --723.99K | 141.35%489.92K | 15,525.45%182.32M | ---- | ---- | --202.99K | --1.17M | ---- | ---- |
| Cash inflows from investing activities | 726.63%819.6M | 112,619.49%566.29M | 113,598.25%350.61M | -28.95%290.98M | -75.42%99.15M | -99.88%502.39K | -99.92%308.37K | 736.67%409.57M | 18,771.71%403.44M | 27,690.46%402.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.02%217.09M | 161.33%133.47M | -7.66%63.6M | -48.43%304.61M | -60.41%145.68M | -79.83%51.07M | -35.25%68.87M | 3.02%590.65M | -9.27%368M | 58.47%253.19M |
| Cash paid to acquire investments | 47.31%743.65M | --324.48M | --4.48M | 428.47%1.1B | 148.51%504.82M | ---- | --0 | 4.01%208.54M | --203.14M | --202.86M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --21.49M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.09M | ---- | ---- |
| Cash outflows from investing activities | 47.69%960.74M | 796.65%457.95M | -1.15%68.08M | 70.97%1.41B | 13.90%650.5M | -88.80%51.07M | -77.73%68.87M | 6.33%822.77M | 40.81%571.14M | 185.44%456.05M |
| Net cash flows from investing activities | 74.40%-141.14M | 314.22%108.34M | 512.07%282.53M | -170.02%-1.12B | -228.79%-551.35M | 6.01%-50.57M | -175.24%-68.56M | 43.00%-413.2M | 58.44%-167.69M | 66.02%-53.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --2.45M | ---- | --49.9K | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --2.45M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -82.58%370M | -96.16%20M | -86.35%20M | 47.66%2.12B | 63.69%2.12B | -49.83%521M | -47.68%146.5M | -1.49%1.44B | -7.14%1.3B | 33.68%1.04B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.17M | --1.17M |
| Cash inflows from financing activities | -82.46%372.45M | -96.16%20M | -86.31%20.05M | 47.66%2.12B | 63.54%2.12B | -49.89%521M | -47.90%146.5M | -2.95%1.44B | -7.06%1.3B | 33.83%1.04B |
| Borrowing repayment | -55.61%403.22M | -62.25%202.04M | -17.78%171.18M | -22.17%1.69B | -47.22%908.37M | -56.02%535.18M | -43.58%208.2M | 45.60%2.17B | 47.09%1.72B | 83.04%1.22B |
| Dividend interest payment | 20.55%76.06M | 35.34%66.73M | -51.34%6.23M | -41.31%73.56M | -37.78%63.09M | -41.98%49.3M | -45.26%12.8M | -47.90%125.34M | -56.04%101.4M | -53.22%84.97M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -29.40%142.16M | -43.47%75.01M | -56.56%34.28M | 63.70%351.39M | 94.14%201.37M | 205.07%132.69M | 387.98%78.91M | 51.47%214.65M | 0.06%103.73M | 28.10%43.5M |
| Cash outflows from financing activities | -47.01%621.43M | -52.07%343.77M | -29.42%211.69M | -15.78%2.11B | -39.11%1.17B | -46.69%717.17M | -26.59%299.91M | 34.02%2.51B | 28.03%1.93B | 52.80%1.35B |
| Net cash flows from financing activities | -126.19%-248.99M | -65.04%-323.77M | -24.92%-191.64M | 101.18%12.59M | 251.50%950.74M | 35.80%-196.17M | -20.42%-153.41M | -175.03%-1.07B | -485.07%-627.57M | -195.14%-305.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 6.53%4.36M | -31.06%3.29M | 124.59%594.81K | -63.43%3.27M | -22.99%4.09M | 340.07%4.77M | -334.51%-2.42M | 521.09%8.95M | 507.68%5.31M | 175.59%1.08M |
| Net increase in cash and cash equivalents | -117.99%-192.57M | -2,508.43%-321.32M | -278.40%-128.33M | 146.86%301.86M | 6,565.39%1.07B | -104.76%-12.32M | -18.96%-33.91M | 143.02%122.28M | 95.67%-16.56M | 159.26%258.73M |
| Add:Begin period cash and cash equivalents | 51.38%889.38M | 51.38%889.38M | 51.38%889.38M | 26.28%587.52M | 26.28%587.52M | 26.28%587.52M | 26.28%587.52M | -37.92%465.24M | -37.89%465.24M | -37.89%465.24M |
| End period cash equivalent | -57.97%696.81M | -1.24%568.06M | 37.47%761.05M | 51.38%889.38M | 269.55%1.66B | -20.55%575.2M | 26.76%553.61M | 26.28%587.52M | 22.30%448.68M | 131.67%723.97M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
