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002335 Kehua Data Co.,Ltd.

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  • 24.38
  • -0.64-2.56%
Market Closed Dec 13 15:00 CST
11.25BMarket Cap37.45P/E (TTM)

Kehua Data Co.,Ltd. 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
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)
--
--
(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%1.33B24.30%7.03B22.86%4.72B28.10%3.13B43.54%1.55B22.36%5.65B27.10%3.84B19.94%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%44.77M101.66%14.59M332.54%234.52M432.78%223.76M614.55%200.47M
Cash received relating to other operating activities -28.39%355.39M128.20%290.37M95.87%171.49M-52.41%140.68M41.47%496.29M-22.15%127.24M101.62%87.55M120.60%295.61M168.00%350.81M109.56%163.45M
Cash inflows from operating activities -1.42%5.2B3.54%3.42B-9.25%1.5B16.95%7.23B19.42%5.27B17.63%3.31B46.14%1.66B28.60%6.18B38.20%4.42B30.97%2.81B
Goods services cash paid 15.53%3.33B20.42%2.46B37.99%1.22B36.23%3.98B37.99%2.88B47.41%2.04B17.52%881.88M8.20%2.92B5.11%2.09B-7.68%1.38B
Staff behalf paid 9.35%873.42M7.75%554.77M6.85%240.31M16.35%1.02B28.48%798.75M30.33%514.86M37.45%224.9M31.77%878.69M21.61%621.67M9.69%395.03M
All taxes paid -26.34%150.01M-13.45%114.79M-3.71%56.96M16.40%278.12M16.24%203.67M16.34%132.63M-8.24%59.15M20.34%238.93M3.93%175.21M1.25%114.01M
Cash paid relating to other operating activities -9.75%649.06M4.34%404.51M-30.50%207.53M-0.07%548.06M-4.75%719.21M29.35%387.67M105.01%298.6M33.56%548.44M90.24%755.04M-13.53%299.7M
Cash outflows from operating activities 8.66%5B14.81%3.53B17.56%1.72B27.05%5.83B26.46%4.61B40.25%3.08B30.28%1.46B15.37%4.59B18.82%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%229.66M2,187.01%190.48M91.87%1.59B495.79%773.39M456.02%617M
Investing cash flow
Cash received from disposal of investments 342,009.82%810.79M236,521.98%560.79M--347.87M-99.94%237K-99.94%237K-99.94%237K--0--400.16M7,835,080.74%400.16M7,835,080.74%400.16M
Cash received from returns on investments --6.19M--3.13M--2.17M93.88%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%1.73M519.87%1.65M-25.63%78.37K10.54%6.81M12.82%1.35M10,515.52%265.39K--105.38K19.26%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--723.99K141.35%489.92K15,525.45%182.32M----------202.99K--1.17M--------
Cash inflows from investing activities 726.63%819.6M112,619.49%566.29M113,598.25%350.61M-28.95%290.98M-75.42%99.15M-99.88%502.39K-99.92%308.37K736.67%409.57M18,771.71%403.44M27,690.46%402.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.02%217.09M161.33%133.47M-7.66%63.6M-48.43%304.61M-60.41%145.68M-79.83%51.07M-35.25%68.87M3.02%590.65M-9.27%368M58.47%253.19M
Cash paid to acquire investments 47.31%743.65M--324.48M--4.48M428.47%1.1B148.51%504.82M------04.01%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%960.74M796.65%457.95M-1.15%68.08M70.97%1.41B13.90%650.5M-88.80%51.07M-77.73%68.87M6.33%822.77M40.81%571.14M185.44%456.05M
Net cash flows from investing activities 74.40%-141.14M314.22%108.34M512.07%282.53M-170.02%-1.12B-228.79%-551.35M6.01%-50.57M-175.24%-68.56M43.00%-413.2M58.44%-167.69M66.02%-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%20M47.66%2.12B63.69%2.12B-49.83%521M-47.68%146.5M-1.49%1.44B-7.14%1.3B33.68%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%20.05M47.66%2.12B63.54%2.12B-49.89%521M-47.90%146.5M-2.95%1.44B-7.06%1.3B33.83%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%208.2M45.60%2.17B47.09%1.72B83.04%1.22B
Dividend interest payment 20.55%76.06M35.34%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%34.28M63.70%351.39M94.14%201.37M205.07%132.69M387.98%78.91M51.47%214.65M0.06%103.73M28.10%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%299.91M34.02%2.51B28.03%1.93B52.80%1.35B
Net cash flows from financing activities -126.19%-248.99M-65.04%-323.77M-24.92%-191.64M101.18%12.59M251.50%950.74M35.80%-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%3.29M124.59%594.81K-63.43%3.27M-22.99%4.09M340.07%4.77M-334.51%-2.42M521.09%8.95M507.68%5.31M175.59%1.08M
Net increase in cash and cash equivalents -117.99%-192.57M-2,508.43%-321.32M-278.40%-128.33M146.86%301.86M6,565.39%1.07B-104.76%-12.32M-18.96%-33.91M143.02%122.28M95.67%-16.56M159.26%258.73M
Add:Begin period cash and cash equivalents 51.38%889.38M51.38%889.38M51.38%889.38M26.28%587.52M26.28%587.52M26.28%587.52M26.28%587.52M-37.92%465.24M-37.89%465.24M-37.89%465.24M
End period cash equivalent -57.97%696.81M-1.24%568.06M37.47%761.05M51.38%889.38M269.55%1.66B-20.55%575.2M26.76%553.61M26.28%587.52M22.30%448.68M131.67%723.97M
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 ------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.

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