CN Stock MarketDetailed Quotes

002625 Kuang-Chi Technologies

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  • 16.79
  • -0.25-1.47%
Market Closed Jul 3 15:00 CST
36.18BMarket Cap58.50P/E (TTM)

Kuang-Chi Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-59.95%104.39M
-3.86%853.1M
-3.42%528.22M
9.90%438.83M
526.83%260.66M
77.79%887.33M
63.69%546.93M
74.75%399.28M
-55.54%41.58M
44.86%499.08M
Refunds of taxes and levies
----
----
----
----
----
-11.14%10.42M
-11.14%10.42M
5,674.28%10.42M
----
13.42%11.73M
Cash received relating to other operating activities
-47.60%8.24M
-32.10%75.35M
-52.17%49.06M
6.20%42.05M
-11.78%15.72M
-42.34%110.97M
-10.89%102.58M
3.83%39.6M
-27.73%17.82M
44.84%192.45M
Cash inflows from operating activities
-59.25%112.63M
-7.96%928.45M
-12.52%577.29M
7.03%480.88M
365.28%276.38M
43.44%1.01B
43.16%659.94M
68.40%449.3M
-49.81%59.4M
44.18%703.26M
Goods services cash paid
-53.60%47.32M
-7.53%361.63M
-2.91%247.01M
2.79%176.56M
80.95%101.98M
-5.36%391.09M
68.62%254.42M
44.91%171.76M
41.45%56.36M
94.21%413.22M
Staff behalf paid
-27.64%59.98M
-1.77%298.78M
6.38%241.74M
16.79%172.71M
27.62%82.89M
18.45%304.15M
12.90%227.25M
16.65%147.88M
13.06%64.95M
61.54%256.77M
All taxes paid
-35.10%58.62M
181.95%217.54M
154.52%175.93M
145.05%163.14M
374.37%90.33M
44.65%77.15M
45.41%69.12M
59.09%66.57M
55.97%19.04M
72.06%53.34M
Cash paid relating to other operating activities
-29.55%12.27M
-30.43%66.39M
-39.18%51.09M
-1.80%34.65M
-13.10%17.42M
31.28%95.43M
20.45%84.01M
-11.25%35.29M
-11.07%20.05M
-0.90%72.69M
Cash outflows from operating activities
-39.10%178.19M
8.82%944.33M
12.75%715.77M
29.79%547.06M
82.43%292.61M
9.02%867.82M
35.22%634.8M
28.93%421.51M
21.47%160.39M
67.21%796.02M
Net cash flows from operating activities
-303.92%-65.56M
-111.27%-15.88M
-650.98%-138.48M
-338.12%-66.17M
83.93%-16.23M
251.90%140.9M
396.52%25.13M
146.23%27.79M
-638.30%-100.99M
-894.31%-92.76M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--46.98M
--46.98M
----
----
----
Cash received from returns on investments
----
----
----
----
----
-75.09%3.63M
-69.79%3.14M
239.33%2.83M
----
-31.20%14.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-48.48%18.62M
-48.38%18.62M
--18.16M
--17.95M
63,189.89%36.13M
300,424.14%36.06M
----
----
-99.77%57.09K
Net cash received from disposal of subsidiaries and other business units
----
--491.08M
--491.08M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-48.96%5.56M
-89.41%29.54M
-91.55%21.73M
-92.91%16.26M
-43.22%10.9M
83.07%278.96M
100.39%257.13M
95.53%229.53M
-40.65%19.19M
-94.03%152.38M
Cash inflows from investing activities
-80.72%5.56M
47.45%539.23M
54.79%531.42M
-85.19%34.42M
50.34%28.85M
118.96%365.71M
147.45%343.31M
96.55%232.37M
-40.65%19.19M
-93.57%167.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
137.27%204.68M
11.53%427.9M
11.18%308.87M
39.48%227.26M
25.27%86.27M
10.21%383.65M
21.67%277.82M
16.38%162.93M
10.36%68.86M
33.05%348.1M
Cash paid relating to other investing activities
1,040.78%31.1M
1,688.68%3.58M
-93.87%3.08M
-96.58%3.43M
2,864,773.38%2.73M
-99.91%200K
-80.98%50.2M
-84.90%100.2M
-100.00%95.17
143.12%214.34M
Cash outflows from investing activities
164.95%235.79M
12.41%431.48M
-4.90%311.95M
-12.33%230.69M
29.23%88.99M
-31.75%383.85M
-33.37%328.02M
-67.26%263.13M
-88.99%68.86M
43.19%562.44M
Net cash flows from investing activities
-282.78%-230.23M
693.82%107.75M
1,335.47%219.48M
-537.98%-196.27M
-21.08%-60.15M
95.41%-18.15M
104.32%15.29M
95.51%-30.76M
91.62%-49.67M
-117.92%-395.42M
Financing cash flow
Cash from borrowing
----
----
----
----
----
1,233.33%400M
1,233.33%400M
1,233.33%400M
----
-94.44%30M
Cash received relating to other financing activities
----
----
----
----
--2.26M
--667.12K
----
----
----
----
Cash inflows from financing activities
----
----
----
----
--2.26M
1,235.56%400.67M
1,233.33%400M
1,233.33%400M
----
-94.45%30M
Borrowing repayment
----
----
----
----
----
8.11%400M
8.40%400M
8.40%400M
----
85.00%370M
Dividend interest payment
----
----
----
----
----
6,962.42%291.8M
-81.81%933.33K
-77.33%933.33K
----
-60.70%4.13M
Cash payments relating to other financing activities
2,953.80%64.64M
-35.59%5.96M
-20.27%5.41M
-21.37%3.85M
8.44%2.12M
-5.50%9.25M
1.72%6.78M
3.18%4.89M
--1.95M
--9.79M
Cash outflows from financing activities
2,953.80%64.64M
-99.15%5.96M
-98.67%5.41M
-99.05%3.85M
8.44%2.12M
82.60%701.06M
7.07%407.72M
7.40%405.83M
-98.99%1.95M
82.38%383.92M
Net cash flows from financing activities
-44,696.27%-64.64M
98.02%-5.96M
29.91%-5.41M
33.97%-3.85M
107.43%144.94K
15.13%-300.39M
97.80%-7.72M
98.32%-5.83M
98.80%-1.95M
-207.10%-353.92M
Net cash flow
Net increase in cash and cash equivalents
-372.80%-360.42M
148.36%85.91M
131.09%75.58M
-2,926.02%-266.29M
50.05%-76.23M
78.91%-177.63M
104.59%32.71M
99.20%-8.8M
80.17%-152.62M
-133.04%-842.1M
Add:Begin period cash and cash equivalents
1.62%5.39B
-3.24%5.3B
-3.24%5.3B
-3.24%5.3B
-3.24%5.3B
-13.32%5.48B
-13.32%5.48B
-13.32%5.48B
-13.32%5.48B
67.52%6.32B
End period cash equivalent
-3.79%5.03B
1.62%5.39B
-2.44%5.38B
-7.95%5.04B
-1.90%5.23B
-3.24%5.3B
-1.72%5.51B
4.64%5.47B
-4.05%5.33B
-13.32%5.48B
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
--
--
--
Unqualified opinion
Auditor
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -59.95%104.39M-3.86%853.1M-3.42%528.22M9.90%438.83M526.83%260.66M77.79%887.33M63.69%546.93M74.75%399.28M-55.54%41.58M44.86%499.08M
Refunds of taxes and levies ---------------------11.14%10.42M-11.14%10.42M5,674.28%10.42M----13.42%11.73M
Cash received relating to other operating activities -47.60%8.24M-32.10%75.35M-52.17%49.06M6.20%42.05M-11.78%15.72M-42.34%110.97M-10.89%102.58M3.83%39.6M-27.73%17.82M44.84%192.45M
Cash inflows from operating activities -59.25%112.63M-7.96%928.45M-12.52%577.29M7.03%480.88M365.28%276.38M43.44%1.01B43.16%659.94M68.40%449.3M-49.81%59.4M44.18%703.26M
Goods services cash paid -53.60%47.32M-7.53%361.63M-2.91%247.01M2.79%176.56M80.95%101.98M-5.36%391.09M68.62%254.42M44.91%171.76M41.45%56.36M94.21%413.22M
Staff behalf paid -27.64%59.98M-1.77%298.78M6.38%241.74M16.79%172.71M27.62%82.89M18.45%304.15M12.90%227.25M16.65%147.88M13.06%64.95M61.54%256.77M
All taxes paid -35.10%58.62M181.95%217.54M154.52%175.93M145.05%163.14M374.37%90.33M44.65%77.15M45.41%69.12M59.09%66.57M55.97%19.04M72.06%53.34M
Cash paid relating to other operating activities -29.55%12.27M-30.43%66.39M-39.18%51.09M-1.80%34.65M-13.10%17.42M31.28%95.43M20.45%84.01M-11.25%35.29M-11.07%20.05M-0.90%72.69M
Cash outflows from operating activities -39.10%178.19M8.82%944.33M12.75%715.77M29.79%547.06M82.43%292.61M9.02%867.82M35.22%634.8M28.93%421.51M21.47%160.39M67.21%796.02M
Net cash flows from operating activities -303.92%-65.56M-111.27%-15.88M-650.98%-138.48M-338.12%-66.17M83.93%-16.23M251.90%140.9M396.52%25.13M146.23%27.79M-638.30%-100.99M-894.31%-92.76M
Investing cash flow
Cash received from disposal of investments ----------------------46.98M--46.98M------------
Cash received from returns on investments ---------------------75.09%3.63M-69.79%3.14M239.33%2.83M-----31.20%14.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----48.48%18.62M-48.38%18.62M--18.16M--17.95M63,189.89%36.13M300,424.14%36.06M---------99.77%57.09K
Net cash received from disposal of subsidiaries and other business units ------491.08M--491.08M----------------------------
Cash received relating to other investing activities -48.96%5.56M-89.41%29.54M-91.55%21.73M-92.91%16.26M-43.22%10.9M83.07%278.96M100.39%257.13M95.53%229.53M-40.65%19.19M-94.03%152.38M
Cash inflows from investing activities -80.72%5.56M47.45%539.23M54.79%531.42M-85.19%34.42M50.34%28.85M118.96%365.71M147.45%343.31M96.55%232.37M-40.65%19.19M-93.57%167.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 137.27%204.68M11.53%427.9M11.18%308.87M39.48%227.26M25.27%86.27M10.21%383.65M21.67%277.82M16.38%162.93M10.36%68.86M33.05%348.1M
Cash paid relating to other investing activities 1,040.78%31.1M1,688.68%3.58M-93.87%3.08M-96.58%3.43M2,864,773.38%2.73M-99.91%200K-80.98%50.2M-84.90%100.2M-100.00%95.17143.12%214.34M
Cash outflows from investing activities 164.95%235.79M12.41%431.48M-4.90%311.95M-12.33%230.69M29.23%88.99M-31.75%383.85M-33.37%328.02M-67.26%263.13M-88.99%68.86M43.19%562.44M
Net cash flows from investing activities -282.78%-230.23M693.82%107.75M1,335.47%219.48M-537.98%-196.27M-21.08%-60.15M95.41%-18.15M104.32%15.29M95.51%-30.76M91.62%-49.67M-117.92%-395.42M
Financing cash flow
Cash from borrowing --------------------1,233.33%400M1,233.33%400M1,233.33%400M-----94.44%30M
Cash received relating to other financing activities ------------------2.26M--667.12K----------------
Cash inflows from financing activities ------------------2.26M1,235.56%400.67M1,233.33%400M1,233.33%400M-----94.45%30M
Borrowing repayment --------------------8.11%400M8.40%400M8.40%400M----85.00%370M
Dividend interest payment --------------------6,962.42%291.8M-81.81%933.33K-77.33%933.33K-----60.70%4.13M
Cash payments relating to other financing activities 2,953.80%64.64M-35.59%5.96M-20.27%5.41M-21.37%3.85M8.44%2.12M-5.50%9.25M1.72%6.78M3.18%4.89M--1.95M--9.79M
Cash outflows from financing activities 2,953.80%64.64M-99.15%5.96M-98.67%5.41M-99.05%3.85M8.44%2.12M82.60%701.06M7.07%407.72M7.40%405.83M-98.99%1.95M82.38%383.92M
Net cash flows from financing activities -44,696.27%-64.64M98.02%-5.96M29.91%-5.41M33.97%-3.85M107.43%144.94K15.13%-300.39M97.80%-7.72M98.32%-5.83M98.80%-1.95M-207.10%-353.92M
Net cash flow
Net increase in cash and cash equivalents -372.80%-360.42M148.36%85.91M131.09%75.58M-2,926.02%-266.29M50.05%-76.23M78.91%-177.63M104.59%32.71M99.20%-8.8M80.17%-152.62M-133.04%-842.1M
Add:Begin period cash and cash equivalents 1.62%5.39B-3.24%5.3B-3.24%5.3B-3.24%5.3B-3.24%5.3B-13.32%5.48B-13.32%5.48B-13.32%5.48B-13.32%5.48B67.52%6.32B
End period cash equivalent -3.79%5.03B1.62%5.39B-2.44%5.38B-7.95%5.04B-1.90%5.23B-3.24%5.3B-1.72%5.51B4.64%5.47B-4.05%5.33B-13.32%5.48B
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------Unqualified opinion
Auditor --Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

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