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002625 Kuang-Chi Technologies

Watchlist

43.98
+2.28+5.47%

Market Closed Dec 20 15:00 CST

94.81BMarket Cap140.96P/E (TTM)

Kuang-Chi Technologies 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

35.88%717.74M

63.18%716.09M

-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

Refunds of taxes and levies

----

-11.14%10.42M

5,674.28%10.42M

Cash received relating to other operating activities

-70.27%14.59M

-69.31%12.91M

-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

Cash inflows from operating activities

26.86%732.33M

51.59%728.99M

-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

Goods services cash paid

-31.01%170.4M

-42.22%102.01M

-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

Staff behalf paid

-9.64%218.43M

-20.56%137.2M

-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

All taxes paid

16.57%205.07M

-10.71%145.66M

-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

Cash paid relating to other operating activities

-21.99%39.86M

-29.19%24.54M

-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

Cash outflows from operating activities

-11.46%633.76M

-25.16%409.41M

-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

Net cash flows from operating activities

171.18%98.57M

582.93%319.58M

-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

Investing cash flow

Cash received from disposal of investments

----

--46.98M

----

Cash received from returns on investments

----

-75.09%3.63M

-69.79%3.14M

239.33%2.83M

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

----

Net cash received from disposal of subsidiaries and other business units

----

--491.08M

----

Cash received relating to other investing activities

17.97%25.63M

-11.32%14.42M

-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

Cash inflows from investing activities

-95.18%25.63M

-58.10%14.42M

-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

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

29.88%401.17M

8.70%247.02M

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

Cash paid to acquire investments

--1

----

Cash paid relating to other investing activities

985.78%33.41M

848.20%32.5M

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

Cash outflows from investing activities

39.31%434.58M

21.17%279.52M

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

Net cash flows from investing activities

-286.33%-408.95M

-35.07%-265.1M

-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

Financing cash flow

Cash from borrowing

----

1,233.33%400M

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

Borrowing repayment

----

8.11%400M

8.40%400M

Dividend interest payment

----

6,962.42%291.8M

-81.81%933.33K

-77.33%933.33K

Cash payments relating to other financing activities

1,189.18%69.72M

1,594.16%65.19M

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

Cash outflows from financing activities

1,189.18%69.72M

1,594.16%65.19M

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

Net cash flows from financing activities

-1,189.18%-69.72M

-1,594.16%-65.19M

-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

Net cash flow

Net increase in cash and cash equivalents

-602.88%-380.1M

95.98%-10.7M

-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

Add:Begin period cash and cash equivalents

1.62%5.39B

-3.24%5.3B

-13.32%5.48B

End period cash equivalent

-6.87%5.01B

6.78%5.38B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shenzhen Dahua International Accounting Firm (Special General Partnership)

Dahua 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	35.88%717.74M	63.18%716.09M	-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
Refunds of taxes and levies	----	----	----	----	----	----	----	-11.14%10.42M	-11.14%10.42M	5,674.28%10.42M
Cash received relating to other operating activities	-70.27%14.59M	-69.31%12.91M	-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
Cash inflows from operating activities	26.86%732.33M	51.59%728.99M	-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
Goods services cash paid	-31.01%170.4M	-42.22%102.01M	-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
Staff behalf paid	-9.64%218.43M	-20.56%137.2M	-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
All taxes paid	16.57%205.07M	-10.71%145.66M	-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
Cash paid relating to other operating activities	-21.99%39.86M	-29.19%24.54M	-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
Cash outflows from operating activities	-11.46%633.76M	-25.16%409.41M	-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
Net cash flows from operating activities	171.18%98.57M	582.93%319.58M	-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
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
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	----
Net cash received from disposal of subsidiaries and other business units	----	----	----	--491.08M	--491.08M	----	----	----	----	----
Cash received relating to other investing activities	17.97%25.63M	-11.32%14.42M	-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
Cash inflows from investing activities	-95.18%25.63M	-58.10%14.42M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	29.88%401.17M	8.70%247.02M	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
Cash paid to acquire investments	--1	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	985.78%33.41M	848.20%32.5M	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
Cash outflows from investing activities	39.31%434.58M	21.17%279.52M	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
Net cash flows from investing activities	-286.33%-408.95M	-35.07%-265.1M	-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
Financing cash flow
Cash from borrowing	----	----	----	----	----	----	----	1,233.33%400M	1,233.33%400M	1,233.33%400M
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
Borrowing repayment	----	----	----	----	----	----	----	8.11%400M	8.40%400M	8.40%400M
Dividend interest payment	----	----	----	----	----	----	----	6,962.42%291.8M	-81.81%933.33K	-77.33%933.33K
Cash payments relating to other financing activities	1,189.18%69.72M	1,594.16%65.19M	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
Cash outflows from financing activities	1,189.18%69.72M	1,594.16%65.19M	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
Net cash flows from financing activities	-1,189.18%-69.72M	-1,594.16%-65.19M	-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
Net cash flow
Net increase in cash and cash equivalents	-602.88%-380.1M	95.98%-10.7M	-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
Add:Begin period cash and cash equivalents	1.62%5.39B	1.62%5.39B	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
End period cash equivalent	-6.87%5.01B	6.78%5.38B	-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
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	--	--	--	Shenzhen Dahua International Accounting Firm (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.

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