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CN Stock MarketDetailed Quotes
002723 Kennede Electronics Mfg.
- 8.08
- 0.000.00%
Not Open Dec 13 09:30 CST
2.57BMarket Cap-44.64P/E (TTM)
0.00High0.00Low0lotVolume0.00Open8.08Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)318.01MShares11.2152wk High2.15P/B2.56BFloat Cap4.6452wk Low8.89Limit Up317.18MShs Float25.14Historical High7.27Limit Down0.00%Amplitude4.64Historical Low0.02Dividend TTM--Avg Price0lotAsk0.24%Div YieldTTM100Lot Size0lotBid
Kennede Electronics Mfg. 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 | -6.98%1.13B | -6.33%786.24M | 9.57%403.74M | 15.38%1.57B | 27.81%1.21B | 35.81%839.4M | 18.01%368.47M | 11.66%1.36B | 12.17%948.65M | 14.13%618.05M |
| Refunds of taxes and levies | 9.86%57.38M | 5.32%31.48M | 108.64%20.79M | 35.28%70.76M | 33.59%52.22M | 25.71%29.89M | 17.94%9.97M | 15.61%52.3M | -5.46%39.09M | -20.05%23.78M |
| Cash received relating to other operating activities | 34.19%51.03M | 6.28%31.24M | -62.40%12.77M | 269.25%95.39M | -33.90%38.02M | -38.39%29.39M | 224.05%33.96M | 100.96%25.83M | -40.15%57.52M | 92.11%47.71M |
| Cash inflows from operating activities | -5.11%1.24B | -5.53%848.96M | 6.04%437.31M | 20.65%1.74B | 24.63%1.3B | 30.33%898.69M | 24.53%412.39M | 12.70%1.44B | 6.31%1.05B | 15.68%689.54M |
| Goods services cash paid | -9.78%869.1M | -27.13%470.58M | 3.39%283.52M | -7.61%1.22B | 10.65%963.28M | 21.28%645.77M | -15.78%274.23M | 19.68%1.32B | 15.88%870.57M | 22.30%532.48M |
| Staff behalf paid | -4.51%185.1M | 6.78%131.12M | 25.43%67.4M | 45.92%250.83M | 41.78%193.84M | 31.54%122.79M | 31.46%53.73M | -4.29%171.89M | -10.16%136.72M | -13.74%93.35M |
| All taxes paid | -20.71%14.76M | -46.73%7.77M | -35.73%3.79M | 28.34%26.4M | 44.80%18.62M | 77.20%14.58M | 106.62%5.9M | -22.63%20.57M | -35.08%12.86M | -38.21%8.23M |
| Cash paid relating to other operating activities | 16.46%118.14M | 8.05%80.36M | 0.62%42.28M | 243.39%163.95M | 8.97%101.44M | 34.02%74.37M | -7.33%42.02M | -24.13%47.74M | -16.62%93.1M | 4.78%55.49M |
| Cash outflows from operating activities | -7.05%1.19B | -19.56%689.82M | 5.62%397M | 6.49%1.66B | 14.73%1.28B | 24.36%857.51M | -9.35%375.89M | 13.70%1.56B | 7.57%1.11B | 13.06%689.55M |
| Net cash flows from operating activities | 92.45%49.07M | 286.49%159.13M | 10.42%40.31M | 174.02%83.77M | 137.51%25.5M | 288,781.42%41.17M | 143.71%36.51M | -28.22%-113.16M | -31.54%-67.98M | 99.90%-14.26K |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -52.33%12.4M | -5.67%8.49M | --1.21M | --41.57M | 152,890.58%26M | 52,858.28%9M | ---- | ---- | -99.83%16.99K | -99.83%16.99K |
| Cash received from returns on investments | ---- | ---- | ---- | -99.58%7.64K | ---- | ---- | ---- | -50.46%1.8M | -48.15%1.88M | -45.51%1.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.76%67.5K | 1,200.69%5.33M | ---- | 227.79%537.16K | 363.64%510K | 412.50%410K | ---- | -80.26%163.87K | 89.52%110K | 37.84%80K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%10.56K | -100.69%-89.94K | ---42.49K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --450K | ---- | ---- |
| Cash inflows from investing activities | -52.99%12.46M | 46.89%13.82M | --1.21M | 1,637.14%42.12M | 1,280.12%26.51M | 407.41%9.41M | ---- | -93.57%2.42M | -92.86%1.92M | -86.33%1.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -70.88%34.37M | -76.80%22.72M | -67.76%15.15M | -24.81%145.14M | -10.36%118.03M | -21.22%97.94M | 68.16%46.98M | 744.20%193.03M | 1,699.02%131.67M | 3,117.16%124.32M |
| Cash paid to acquire investments | -89.35%8.1M | -86.90%8M | -93.45%4M | 76.20%77.04M | -17.71%76.05M | -18.57%61.07M | -12.76%61.07M | -62.05%43.72M | -31.34%92.41M | -44.53%75M |
| Net cash paid to acquire subsidiaries and other business units | --23.66M | --23.66M | --11.66M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.29%3.05M | --3M | ---- |
| Cash outflows from investing activities | -65.93%66.13M | -65.80%54.38M | -71.49%30.81M | -7.35%222.17M | -14.53%194.08M | -20.23%159.01M | 10.33%108.05M | -1.35%239.79M | 60.01%227.08M | 43.33%199.32M |
| Net cash flows from investing activities | 67.97%-53.66M | 72.89%-40.56M | 72.61%-29.59M | 24.14%-180.06M | 25.58%-167.57M | 24.24%-149.6M | -12.49%-108.05M | -15.59%-237.37M | -95.74%-225.16M | -57.34%-197.46M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.15%1.3M | -90.00%1.3M | --1.3M | 839.61%38.45M | 878.55%33.76M | 283.51%13M | ---- | -99.28%4.09M | 11.26%3.45M | 1,243.60%3.39M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -96.15%1.3M | --1.3M | --1.3M | ---- | --33.76M | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | 106.41%1.16B | 98.32%531.52M | 323.45%381.27M | 76.55%734.53M | 43.67%563.38M | 31.92%268.02M | -21.55%90.04M | 48.89%416.05M | 31.40%392.14M | -11.67%203.17M |
| Cash received relating to other financing activities | -87.16%3.8M | --3.8M | 14.63%3.32M | -40.65%26.71M | 47,911.79%29.61M | --0 | --2.9M | -64.44%45M | -98.49%61.66K | ---- |
| Cash inflows from financing activities | 86.35%1.17B | 90.96%536.62M | 315.22%385.89M | 71.92%799.68M | 58.41%626.74M | 36.04%281.02M | -19.23%92.94M | -52.18%465.15M | 29.47%395.65M | -10.29%206.56M |
| Borrowing repayment | 149.53%1.15B | 123.44%553.45M | 372.36%380.23M | 108.58%669.84M | 93.42%461.71M | 78.64%247.7M | 382.22%80.49M | 75.44%321.14M | 41.83%238.71M | 31.15%138.66M |
| Dividend interest payment | -36.52%34.53M | 54.90%20.21M | 56.90%9.52M | -21.25%36.3M | 73.16%54.39M | -34.12%13.05M | -56.05%6.07M | 118.40%46.09M | 147.57%31.41M | 187.30%19.81M |
| Cash payments relating to other financing activities | -79.04%17.81M | 15,925.06%65.78M | 7.69%25.1M | 81.61%87.74M | 146.53%84.97M | -98.59%410.47K | 948.13%23.31M | -45.09%48.31M | 248.19%34.47M | 194.80%29.18M |
| Cash outflows from financing activities | 100.38%1.2B | 144.85%639.44M | 277.57%414.85M | 91.04%793.88M | 97.34%601.06M | 39.17%261.16M | 235.80%109.87M | 42.24%415.54M | 59.56%304.58M | 53.16%187.65M |
| Net cash flows from financing activities | -242.09%-36.49M | -617.88%-102.82M | -70.98%-28.95M | -88.29%5.81M | -71.80%25.68M | 4.99%19.85M | -120.56%-16.93M | -92.71%49.6M | -20.61%91.07M | -82.45%18.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 169.63%5.95M | 364.62%5.11M | 887.59%1.96M | 213.98%3.48M | 226.99%2.21M | 1,366.21%1.1M | 149.45%198.71K | 178.01%1.11M | 166.27%674.6K | 90.90%-86.79K |
| Net increase in cash and cash equivalents | 69.23%-35.14M | 123.85%20.86M | 81.57%-16.27M | 70.98%-87M | 43.30%-114.19M | 51.04%-87.47M | 9.58%-88.28M | -177.75%-299.82M | -279.88%-201.39M | -449.79%-178.65M |
| Add:Begin period cash and cash equivalents | -44.64%107.92M | -44.64%107.92M | -44.64%107.92M | -60.60%194.92M | -60.60%194.92M | -60.60%194.92M | -60.17%194.92M | 353.33%494.75M | 349.22%494.75M | 349.67%494.75M |
| End period cash equivalent | -9.86%72.78M | 19.84%128.78M | -14.06%91.64M | -44.64%107.92M | -72.48%80.74M | -66.01%107.45M | -72.78%106.64M | -60.60%194.92M | 413.57%293.35M | 307.71%316.09M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
