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002518 Shenzhen Kstar Science & Technology

Watchlist

24.38
+1.60+7.02%

Market Closed Dec 27 15:00 CST

14.19BMarket Cap27.80P/E (TTM)

Shenzhen Kstar Science & Technology Key Stats

Cash Flow

All

YOY

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(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

-30.16%2.78B

-40.21%1.76B

-45.03%833.28M

24.98%5.18B

48.95%3.99B

103.67%2.95B

140.34%1.52B

45.82%4.14B

41.38%2.68B

21.86%1.45B

Refunds of taxes and levies

-61.09%102.17M

-66.69%71.26M

-79.44%23.37M

42.09%284.22M

101.00%262.55M

119.83%213.92M

356.98%113.68M

236.09%200.03M

191.48%130.62M

235.70%97.31M

Cash received relating to other operating activities

16.19%87.03M

33.86%64.15M

5.81%25.61M

-42.28%110.29M

-20.33%74.9M

62.97%47.92M

61.59%24.2M

128.65%191.07M

62.30%94.02M

10.92%29.41M

Cash inflows from operating activities

-31.23%2.97B

-40.87%1.9B

-46.65%882.26M

22.90%5.57B

49.04%4.32B

103.91%3.21B

146.62%1.65B

51.94%4.53B

45.36%2.9B

26.60%1.58B

Goods services cash paid

-31.22%1.89B

-20.47%1.29B

-11.93%684.23M

42.05%3.86B

48.74%2.75B

34.00%1.62B

14.70%776.92M

53.86%2.72B

55.38%1.85B

60.82%1.21B

Staff behalf paid

10.23%505M

9.14%354.04M

8.27%145.26M

22.60%598.82M

25.82%458.15M

26.68%324.4M

23.15%134.16M

21.37%488.44M

18.65%364.13M

19.19%256.08M

All taxes paid

-24.58%190.5M

-18.28%153.95M

-36.87%43.87M

99.61%314.73M

166.43%252.6M

279.13%188.38M

227.84%69.48M

41.59%157.67M

12.83%94.81M

-11.81%49.69M

Cash paid relating to other operating activities

6.89%216.09M

10.56%138.92M

5.66%59.57M

-9.09%282.39M

3.63%202.17M

19.33%125.66M

10.43%56.38M

22.66%310.61M

4.94%195.08M

-8.86%105.3M

Cash outflows from operating activities

-23.49%2.81B

-14.31%1.94B

-10.03%932.92M

37.61%5.05B

46.35%3.67B

39.41%2.26B

20.78%1.04B

45.04%3.67B

41.68%2.51B

42.31%1.62B

Net cash flows from operating activities

-74.57%166.8M

-103.85%-36.71M

-108.22%-50.67M

-40.01%515.4M

66.17%655.77M

2,195.68%952.92M

428.00%616.69M

90.73%859.13M

74.02%394.65M

-143.16%-45.47M

Investing cash flow

Cash received from disposal of investments

212.67%925.17M

166.18%635.88M

42.51%242.83M

-87.52%357.39M

-87.63%295.89M

-79.19%238.89M

-75.08%170.39M

10.98%2.86B

56.05%2.39B

-11.10%1.15B

Cash received from returns on investments

413.50%11.98M

362.23%10.09M

525.57%6.52M

-87.61%4.52M

-91.97%2.33M

-89.40%2.18M

-91.57%1.04M

38.39%36.47M

97.00%29.05M

82.88%20.6M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-97.38%11.01K

-97.91%7.68K

-97.55%6.48K

-28.67%635.41K

-10.17%420.09K

266.30%368.36K

586.90%264.71K

645.81%890.76K

333.17%467.67K

9.68%100.56K

Cash inflows from investing activities

213.80%937.15M

167.55%645.98M

45.23%249.36M

-87.50%362.55M

-87.66%298.65M

-79.34%241.45M

-75.34%171.7M

11.29%2.9B

56.46%2.42B

-10.29%1.17B

Cash paid to acquire fixed assets intangible assets and other long-term assets

6.12%121.77M

-9.82%83.22M

-20.00%40.89M

9.05%181.69M

9.65%114.75M

28.55%92.29M

32.43%51.12M

-12.73%166.6M

-28.98%104.65M

-11.53%71.79M

Cash paid to acquire investments

255.36%1.59B

222.84%1.23B

-35.49%216.65M

-50.48%1.04B

-79.32%448.83M

-39.14%381.33M

-10.38%335.83M

-25.81%2.11B

41.03%2.17B

-49.41%626.6M

Cash paid relating to other investing activities

----

--1.75M

--1.58M

--306.9K

----

Cash outflows from investing activities

203.77%1.72B

177.33%1.31B

-33.44%257.54M

-46.04%1.23B

-75.16%565.16M

-32.14%473.93M

-6.38%386.95M

-26.64%2.27B

28.72%2.28B

-47.08%698.39M

Net cash flows from investing activities

-192.52%-779.61M

-187.49%-668.34M

96.20%-8.19M

-238.23%-864.79M

-283.03%-266.51M

-149.41%-232.48M

-176.08%-215.25M

226.49%625.62M

166.11%145.61M

2,924.41%470.53M

Financing cash flow

Cash received from capital contributions

----

--106.71M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1M

----

Cash from borrowing

--163.58M

--44.25M

82.02%112.4M

----

77.21%61.75M

Cash received relating to other financing activities

-97.16%10.83M

-90.01%10.83M

-97.16%2.41M

1,641.56%593.9M

1,914.69%380.9M

216,816.71%108.46M

--84.96M

244.48%34.1M

90.98%18.91M

-87.54%50K

Cash inflows from financing activities

-64.23%174.41M

-74.40%55.08M

-45.08%46.66M

748.16%813.02M

504.53%487.62M

248.15%215.17M

--84.96M

114.22%95.86M

80.26%80.66M

75.34%61.8M

Borrowing repayment

74.75%112.54M

227.13%112.54M

--109.54M

93.25%64.4M

3.23%34.4M

----

0.80%33.33M

Dividend interest payment

28.41%268.96M

29.35%264.7M

-34.33%318.5K

41.72%209.77M

41.98%209.45M

39.19%204.65M

53.98%485.03K

25.46%148.02M

25.38%147.52M

25.31%147.03M

-Including:Cash payments for dividends or profit to minority shareholders

33.76%6M

----

--4.49M

----

Cash payments relating to other financing activities

-43.93%274.8M

-89.34%51.73M

-82.66%46.91M

236.51%501.08M

511.83%490.08M

1,243.10%485.48M

1,812.68%270.54M

2,378.37%148.9M

50,149.95%80.1M

102,015.33%36.15M

Cash outflows from financing activities

-14.09%656.31M

-40.79%428.98M

-42.16%156.77M

134.75%775.25M

192.75%763.93M

234.65%724.53M

1,774.37%271.02M

110.29%330.25M

72.95%260.95M

43.92%216.5M

Net cash flows from financing activities

-74.40%-481.9M

26.60%-373.89M

40.82%-110.11M

116.11%37.77M

-53.26%-276.32M

-229.26%-509.36M

-1,186.79%-186.06M

-108.72%-234.39M

-69.87%-180.29M

-34.30%-154.7M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-126.11%-98.52K

-99.84%2.56K

93.77%-79.45K

-200.43%-2.63M

-91.03%377.28K

-40.70%1.64M

-193.67%-1.27M

217.63%2.62M

391.29%4.21M

307.95%2.77M

Net increase in cash and cash equivalents

-1,066.13%-1.09B

-607.21%-1.08B

-178.95%-169.04M

-125.08%-314.25M

-68.88%113.32M

-22.12%212.72M

167.64%214.1M

889.63%1.25B

460.40%364.18M

1,081.74%273.13M

Add:Begin period cash and cash equivalents

-19.43%1.3B

343.50%1.62B

-30.31%364.76M

End period cash equivalent

-87.94%208.69M

-87.73%224.55M

-38.07%1.13B

-19.43%1.3B

137.48%1.73B

186.96%1.83B

311.87%1.83B

343.50%1.62B

72.57%728.94M

28.71%637.89M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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	-30.16%2.78B	-40.21%1.76B	-45.03%833.28M	24.98%5.18B	48.95%3.99B	103.67%2.95B	140.34%1.52B	45.82%4.14B	41.38%2.68B	21.86%1.45B
Refunds of taxes and levies	-61.09%102.17M	-66.69%71.26M	-79.44%23.37M	42.09%284.22M	101.00%262.55M	119.83%213.92M	356.98%113.68M	236.09%200.03M	191.48%130.62M	235.70%97.31M
Cash received relating to other operating activities	16.19%87.03M	33.86%64.15M	5.81%25.61M	-42.28%110.29M	-20.33%74.9M	62.97%47.92M	61.59%24.2M	128.65%191.07M	62.30%94.02M	10.92%29.41M
Cash inflows from operating activities	-31.23%2.97B	-40.87%1.9B	-46.65%882.26M	22.90%5.57B	49.04%4.32B	103.91%3.21B	146.62%1.65B	51.94%4.53B	45.36%2.9B	26.60%1.58B
Goods services cash paid	-31.22%1.89B	-20.47%1.29B	-11.93%684.23M	42.05%3.86B	48.74%2.75B	34.00%1.62B	14.70%776.92M	53.86%2.72B	55.38%1.85B	60.82%1.21B
Staff behalf paid	10.23%505M	9.14%354.04M	8.27%145.26M	22.60%598.82M	25.82%458.15M	26.68%324.4M	23.15%134.16M	21.37%488.44M	18.65%364.13M	19.19%256.08M
All taxes paid	-24.58%190.5M	-18.28%153.95M	-36.87%43.87M	99.61%314.73M	166.43%252.6M	279.13%188.38M	227.84%69.48M	41.59%157.67M	12.83%94.81M	-11.81%49.69M
Cash paid relating to other operating activities	6.89%216.09M	10.56%138.92M	5.66%59.57M	-9.09%282.39M	3.63%202.17M	19.33%125.66M	10.43%56.38M	22.66%310.61M	4.94%195.08M	-8.86%105.3M
Cash outflows from operating activities	-23.49%2.81B	-14.31%1.94B	-10.03%932.92M	37.61%5.05B	46.35%3.67B	39.41%2.26B	20.78%1.04B	45.04%3.67B	41.68%2.51B	42.31%1.62B
Net cash flows from operating activities	-74.57%166.8M	-103.85%-36.71M	-108.22%-50.67M	-40.01%515.4M	66.17%655.77M	2,195.68%952.92M	428.00%616.69M	90.73%859.13M	74.02%394.65M	-143.16%-45.47M
Investing cash flow
Cash received from disposal of investments	212.67%925.17M	166.18%635.88M	42.51%242.83M	-87.52%357.39M	-87.63%295.89M	-79.19%238.89M	-75.08%170.39M	10.98%2.86B	56.05%2.39B	-11.10%1.15B
Cash received from returns on investments	413.50%11.98M	362.23%10.09M	525.57%6.52M	-87.61%4.52M	-91.97%2.33M	-89.40%2.18M	-91.57%1.04M	38.39%36.47M	97.00%29.05M	82.88%20.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.38%11.01K	-97.91%7.68K	-97.55%6.48K	-28.67%635.41K	-10.17%420.09K	266.30%368.36K	586.90%264.71K	645.81%890.76K	333.17%467.67K	9.68%100.56K
Cash inflows from investing activities	213.80%937.15M	167.55%645.98M	45.23%249.36M	-87.50%362.55M	-87.66%298.65M	-79.34%241.45M	-75.34%171.7M	11.29%2.9B	56.46%2.42B	-10.29%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets	6.12%121.77M	-9.82%83.22M	-20.00%40.89M	9.05%181.69M	9.65%114.75M	28.55%92.29M	32.43%51.12M	-12.73%166.6M	-28.98%104.65M	-11.53%71.79M
Cash paid to acquire investments	255.36%1.59B	222.84%1.23B	-35.49%216.65M	-50.48%1.04B	-79.32%448.83M	-39.14%381.33M	-10.38%335.83M	-25.81%2.11B	41.03%2.17B	-49.41%626.6M
Cash paid relating to other investing activities	----	----	----	--1.75M	--1.58M	--306.9K	----	----	----	----
Cash outflows from investing activities	203.77%1.72B	177.33%1.31B	-33.44%257.54M	-46.04%1.23B	-75.16%565.16M	-32.14%473.93M	-6.38%386.95M	-26.64%2.27B	28.72%2.28B	-47.08%698.39M
Net cash flows from investing activities	-192.52%-779.61M	-187.49%-668.34M	96.20%-8.19M	-238.23%-864.79M	-283.03%-266.51M	-149.41%-232.48M	-176.08%-215.25M	226.49%625.62M	166.11%145.61M	2,924.41%470.53M
Financing cash flow
Cash received from capital contributions	----	----	----	--106.71M	--106.71M	--106.71M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--1M	--1M	----	----	----	----	----
Cash from borrowing	--163.58M	--44.25M	--44.25M	82.02%112.4M	----	----	----	77.21%61.75M	77.21%61.75M	77.21%61.75M
Cash received relating to other financing activities	-97.16%10.83M	-90.01%10.83M	-97.16%2.41M	1,641.56%593.9M	1,914.69%380.9M	216,816.71%108.46M	--84.96M	244.48%34.1M	90.98%18.91M	-87.54%50K
Cash inflows from financing activities	-64.23%174.41M	-74.40%55.08M	-45.08%46.66M	748.16%813.02M	504.53%487.62M	248.15%215.17M	--84.96M	114.22%95.86M	80.26%80.66M	75.34%61.8M
Borrowing repayment	74.75%112.54M	227.13%112.54M	--109.54M	93.25%64.4M	93.25%64.4M	3.23%34.4M	----	0.80%33.33M	0.80%33.33M	0.80%33.33M
Dividend interest payment	28.41%268.96M	29.35%264.7M	-34.33%318.5K	41.72%209.77M	41.98%209.45M	39.19%204.65M	53.98%485.03K	25.46%148.02M	25.38%147.52M	25.31%147.03M
-Including:Cash payments for dividends or profit to minority shareholders	33.76%6M	----	----	--4.49M	--4.49M	----	----	----	----	----
Cash payments relating to other financing activities	-43.93%274.8M	-89.34%51.73M	-82.66%46.91M	236.51%501.08M	511.83%490.08M	1,243.10%485.48M	1,812.68%270.54M	2,378.37%148.9M	50,149.95%80.1M	102,015.33%36.15M
Cash outflows from financing activities	-14.09%656.31M	-40.79%428.98M	-42.16%156.77M	134.75%775.25M	192.75%763.93M	234.65%724.53M	1,774.37%271.02M	110.29%330.25M	72.95%260.95M	43.92%216.5M
Net cash flows from financing activities	-74.40%-481.9M	26.60%-373.89M	40.82%-110.11M	116.11%37.77M	-53.26%-276.32M	-229.26%-509.36M	-1,186.79%-186.06M	-108.72%-234.39M	-69.87%-180.29M	-34.30%-154.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-126.11%-98.52K	-99.84%2.56K	93.77%-79.45K	-200.43%-2.63M	-91.03%377.28K	-40.70%1.64M	-193.67%-1.27M	217.63%2.62M	391.29%4.21M	307.95%2.77M
Net increase in cash and cash equivalents	-1,066.13%-1.09B	-607.21%-1.08B	-178.95%-169.04M	-125.08%-314.25M	-68.88%113.32M	-22.12%212.72M	167.64%214.1M	889.63%1.25B	460.40%364.18M	1,081.74%273.13M
Add:Begin period cash and cash equivalents	-19.43%1.3B	-19.43%1.3B	-19.43%1.3B	343.50%1.62B	343.50%1.62B	343.50%1.62B	343.50%1.62B	-30.31%364.76M	-30.31%364.76M	-30.31%364.76M
End period cash equivalent	-87.94%208.69M	-87.73%224.55M	-38.07%1.13B	-19.43%1.3B	137.48%1.73B	186.96%1.83B	311.87%1.83B	343.50%1.62B	72.57%728.94M	28.71%637.89M
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	--	--	--	Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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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