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002791 Guangdong KinLong Hardware Products

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  • 24.64
  • +0.19+0.78%
Trading Dec 24 09:44 CST
8.72BMarket Cap41.00P/E (TTM)

Guangdong KinLong Hardware Products 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
-23.65%4.59B
-21.90%2.9B
-14.12%1.38B
10.77%8.45B
6.21%6.02B
12.58%3.71B
17.66%1.6B
6.21%7.63B
22.94%5.67B
24.39%3.3B
Refunds of taxes and levies
-74.99%939.55K
-70.52%955.24K
12.22%866.43K
241.74%9.94M
29.10%3.76M
11.49%3.24M
-57.19%772.11K
-46.56%2.91M
-3.56%2.91M
132.73%2.91M
Cash received relating to other operating activities
-44.47%66.03M
-8.88%40.78M
24.30%34.69M
13.30%70.82M
28.64%118.91M
27.01%44.75M
-2.37%27.91M
-5.21%62.51M
119.49%92.43M
17.48%35.23M
Cash inflows from operating activities
-24.09%4.66B
-21.78%2.94B
-13.45%1.41B
10.88%8.53B
6.59%6.14B
12.73%3.76B
17.15%1.63B
6.07%7.69B
23.80%5.76B
24.36%3.33B
Goods services cash paid
-34.73%2.71B
-35.56%1.78B
-3.89%1.25B
32.15%5.2B
13.37%4.16B
12.45%2.76B
2.28%1.3B
-3.19%3.94B
15.84%3.67B
27.91%2.46B
Staff behalf paid
-0.81%1.34B
0.66%921.3M
18.48%495.43M
-1.19%1.85B
-4.12%1.35B
-6.06%915.25M
-19.41%418.15M
13.35%1.87B
12.54%1.41B
16.48%974.28M
All taxes paid
-28.15%234.64M
-24.20%179.39M
-4.84%143.14M
1.04%445.36M
1.21%326.58M
3.82%236.66M
-4.42%150.41M
-6.47%440.79M
-5.45%322.67M
-7.83%227.95M
Cash paid relating to other operating activities
-10.14%364.76M
-8.61%249.55M
9.66%137.49M
4.97%531.81M
-5.69%405.92M
-15.22%273.05M
-13.26%125.38M
-1.73%506.63M
3.48%430.4M
42.22%322.08M
Cash outflows from operating activities
-25.44%4.65B
-25.24%3.13B
1.60%2.02B
18.84%8.03B
7.06%6.24B
5.19%4.19B
-4.70%1.99B
0.77%6.76B
12.64%5.83B
23.22%3.98B
Net cash flows from operating activities
110.77%10.51M
55.65%-189.61M
-69.81%-610.36M
-46.61%499.16M
-48.83%-97.61M
33.78%-427.58M
48.37%-359.43M
71.12%934.95M
87.37%-65.58M
-17.64%-645.73M
Investing cash flow
Cash received from disposal of investments
13.34%1.63B
-31.18%897.56M
-56.30%406.01M
4.05%1.6B
44.23%1.44B
122.80%1.3B
139.43%929M
84.04%1.54B
56.14%999.3M
-1.61%585.4M
Cash received from returns on investments
-47.81%5.15M
-74.25%2.4M
-39.86%993.29K
230.24%10.98M
208.88%9.87M
407.14%9.31M
3.38%1.65M
1.05%3.32M
145.86%3.19M
78.81%1.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
224.78%4.83M
185.89%2.28M
40.35%1.07M
-65.63%8.84M
-90.32%1.49M
1,261.56%798.63K
2,961.36%765.03K
4,296.26%25.71M
4,941.29%15.37M
-78.06%58.66K
Cash received relating to other investing activities
----
----
----
1,217.07%1.04M
--1.04M
--1.04M
--1.04M
--79.11K
----
----
Cash inflows from investing activities
13.06%1.64B
-31.41%902.24M
-56.24%408.08M
3.45%1.63B
42.82%1.45B
123.98%1.32B
139.32%932.46M
86.66%1.57B
58.64%1.02B
-1.51%587.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.96%228.72M
-15.14%111.24M
-54.50%43.56M
-24.52%344.13M
-16.57%195.56M
-4.50%131.09M
1.26%95.72M
5.66%455.9M
-22.21%234.39M
-42.61%137.28M
Cash paid to acquire investments
57.43%2.13B
-14.23%972.66M
-72.47%280M
-5.04%1.72B
23.40%1.35B
60.28%1.13B
115.47%1.02B
156.23%1.81B
127.88%1.09B
103.65%707.53M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--79.11K
Cash paid relating to other investing activities
----
----
----
-96.04%1.37K
----
----
----
--34.63K
--34.63K
----
Cash outflows from investing activities
52.31%2.36B
-14.32%1.08B
-70.92%323.56M
-8.95%2.07B
16.35%1.55B
49.74%1.27B
96.41%1.11B
99.21%2.27B
70.03%1.33B
44.03%844.89M
Net cash flows from investing activities
-668.03%-711.62M
-460.86%-181.67M
146.89%84.52M
36.88%-440.77M
70.23%-92.66M
119.54%50.34M
-1.90%-180.27M
-134.73%-698.26M
-122.18%-311.24M
-2,761.83%-257.6M
Financing cash flow
Cash received from capital contributions
4,811.68%611.38M
19.18%15.94M
19.70%7.9M
352.98%27.77M
103.06%12.45M
206.00%13.37M
138.27%6.6M
-83.03%6.13M
-81.97%6.13M
-82.52%4.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
56.64%19.5M
19.18%15.94M
19.70%7.9M
352.98%27.77M
103.06%12.45M
206.00%13.37M
138.27%6.6M
-83.03%6.13M
-81.97%6.13M
-82.52%4.37M
Cash from borrowing
-39.14%166.47M
-41.49%146.97M
-74.39%51.41M
-83.66%162.09M
-66.47%273.55M
-61.13%251.21M
-14.16%200.77M
19.23%992.08M
60.88%815.9M
163.91%646.3M
Cash received relating to other financing activities
----
----
----
----
----
--3M
----
----
----
----
Cash inflows from financing activities
171.98%777.85M
-39.12%162.91M
-71.40%59.31M
-80.98%189.86M
-65.21%286M
-58.88%267.58M
-12.37%207.37M
14.97%998.21M
51.90%822.03M
141.08%650.67M
Borrowing repayment
-61.82%180.83M
-62.67%125.13M
-91.90%14.78M
-31.54%566.87M
-21.18%473.67M
18.85%335.19M
63.21%182.47M
136.94%828.1M
670.28%600.97M
1,097.46%282.02M
Dividend interest payment
-17.81%76.15M
-18.66%69.71M
-70.36%5.66M
-47.39%97.6M
-45.08%92.65M
91.10%85.7M
296.54%19.1M
-10.91%185.54M
-17.26%168.71M
-77.00%44.85M
-Including:Cash payments for dividends or profit to minority shareholders
-46.14%18.1M
-45.38%18.1M
----
-10.32%33.61M
-10.32%33.61M
-11.58%33.14M
----
98.28%37.48M
82.75%37.48M
135.69%37.48M
Cash payments relating to other financing activities
22.70%62.05M
-18.36%27.17M
-3.06%13.12M
-37.14%45.52M
-12.01%50.57M
-5.66%33.29M
-52.93%13.54M
122.39%72.41M
216.13%57.48M
191.48%35.28M
Cash outflows from financing activities
-48.28%319.03M
-51.12%222.02M
-84.40%33.57M
-34.63%710M
-25.42%616.89M
25.41%454.18M
47.97%215.11M
83.98%1.09B
175.62%827.15M
57.00%362.14M
Net cash flows from financing activities
238.66%458.82M
68.32%-59.11M
432.49%25.74M
-492.15%-520.14M
-6,364.98%-330.89M
-164.67%-186.6M
-108.48%-7.74M
-131.61%-87.84M
-102.12%-5.12M
635.50%288.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
19.03%-1.87M
58.70%-2.07M
107.00%285.35K
18.93%3.09M
88.77%-2.31M
-20.86%-5.02M
-544.30%-4.08M
177.81%2.6M
-2,311.44%-20.59M
-7,738.64%-4.15M
Net increase in cash and cash equivalents
53.36%-244.16M
23.98%-432.46M
9.38%-499.81M
-402.86%-458.66M
-30.05%-523.47M
8.10%-568.85M
29.37%-551.52M
-71.07%151.44M
3.94%-402.52M
-23.80%-618.96M
Add:Begin period cash and cash equivalents
-28.11%1.17B
-28.11%1.17B
-28.11%1.17B
10.23%1.63B
10.23%1.63B
10.23%1.63B
10.23%1.63B
54.71%1.48B
54.71%1.48B
54.71%1.48B
End period cash equivalent
-16.18%928.87M
-30.32%740.57M
-37.67%673.21M
-28.11%1.17B
2.83%1.11B
23.40%1.06B
54.44%1.08B
10.23%1.63B
100.41%1.08B
88.54%861.29M
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
--
--
--
Dahua Certified Public Accountants (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 -23.65%4.59B-21.90%2.9B-14.12%1.38B10.77%8.45B6.21%6.02B12.58%3.71B17.66%1.6B6.21%7.63B22.94%5.67B24.39%3.3B
Refunds of taxes and levies -74.99%939.55K-70.52%955.24K12.22%866.43K241.74%9.94M29.10%3.76M11.49%3.24M-57.19%772.11K-46.56%2.91M-3.56%2.91M132.73%2.91M
Cash received relating to other operating activities -44.47%66.03M-8.88%40.78M24.30%34.69M13.30%70.82M28.64%118.91M27.01%44.75M-2.37%27.91M-5.21%62.51M119.49%92.43M17.48%35.23M
Cash inflows from operating activities -24.09%4.66B-21.78%2.94B-13.45%1.41B10.88%8.53B6.59%6.14B12.73%3.76B17.15%1.63B6.07%7.69B23.80%5.76B24.36%3.33B
Goods services cash paid -34.73%2.71B-35.56%1.78B-3.89%1.25B32.15%5.2B13.37%4.16B12.45%2.76B2.28%1.3B-3.19%3.94B15.84%3.67B27.91%2.46B
Staff behalf paid -0.81%1.34B0.66%921.3M18.48%495.43M-1.19%1.85B-4.12%1.35B-6.06%915.25M-19.41%418.15M13.35%1.87B12.54%1.41B16.48%974.28M
All taxes paid -28.15%234.64M-24.20%179.39M-4.84%143.14M1.04%445.36M1.21%326.58M3.82%236.66M-4.42%150.41M-6.47%440.79M-5.45%322.67M-7.83%227.95M
Cash paid relating to other operating activities -10.14%364.76M-8.61%249.55M9.66%137.49M4.97%531.81M-5.69%405.92M-15.22%273.05M-13.26%125.38M-1.73%506.63M3.48%430.4M42.22%322.08M
Cash outflows from operating activities -25.44%4.65B-25.24%3.13B1.60%2.02B18.84%8.03B7.06%6.24B5.19%4.19B-4.70%1.99B0.77%6.76B12.64%5.83B23.22%3.98B
Net cash flows from operating activities 110.77%10.51M55.65%-189.61M-69.81%-610.36M-46.61%499.16M-48.83%-97.61M33.78%-427.58M48.37%-359.43M71.12%934.95M87.37%-65.58M-17.64%-645.73M
Investing cash flow
Cash received from disposal of investments 13.34%1.63B-31.18%897.56M-56.30%406.01M4.05%1.6B44.23%1.44B122.80%1.3B139.43%929M84.04%1.54B56.14%999.3M-1.61%585.4M
Cash received from returns on investments -47.81%5.15M-74.25%2.4M-39.86%993.29K230.24%10.98M208.88%9.87M407.14%9.31M3.38%1.65M1.05%3.32M145.86%3.19M78.81%1.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 224.78%4.83M185.89%2.28M40.35%1.07M-65.63%8.84M-90.32%1.49M1,261.56%798.63K2,961.36%765.03K4,296.26%25.71M4,941.29%15.37M-78.06%58.66K
Cash received relating to other investing activities ------------1,217.07%1.04M--1.04M--1.04M--1.04M--79.11K--------
Cash inflows from investing activities 13.06%1.64B-31.41%902.24M-56.24%408.08M3.45%1.63B42.82%1.45B123.98%1.32B139.32%932.46M86.66%1.57B58.64%1.02B-1.51%587.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.96%228.72M-15.14%111.24M-54.50%43.56M-24.52%344.13M-16.57%195.56M-4.50%131.09M1.26%95.72M5.66%455.9M-22.21%234.39M-42.61%137.28M
Cash paid to acquire investments 57.43%2.13B-14.23%972.66M-72.47%280M-5.04%1.72B23.40%1.35B60.28%1.13B115.47%1.02B156.23%1.81B127.88%1.09B103.65%707.53M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------79.11K
Cash paid relating to other investing activities -------------96.04%1.37K--------------34.63K--34.63K----
Cash outflows from investing activities 52.31%2.36B-14.32%1.08B-70.92%323.56M-8.95%2.07B16.35%1.55B49.74%1.27B96.41%1.11B99.21%2.27B70.03%1.33B44.03%844.89M
Net cash flows from investing activities -668.03%-711.62M-460.86%-181.67M146.89%84.52M36.88%-440.77M70.23%-92.66M119.54%50.34M-1.90%-180.27M-134.73%-698.26M-122.18%-311.24M-2,761.83%-257.6M
Financing cash flow
Cash received from capital contributions 4,811.68%611.38M19.18%15.94M19.70%7.9M352.98%27.77M103.06%12.45M206.00%13.37M138.27%6.6M-83.03%6.13M-81.97%6.13M-82.52%4.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 56.64%19.5M19.18%15.94M19.70%7.9M352.98%27.77M103.06%12.45M206.00%13.37M138.27%6.6M-83.03%6.13M-81.97%6.13M-82.52%4.37M
Cash from borrowing -39.14%166.47M-41.49%146.97M-74.39%51.41M-83.66%162.09M-66.47%273.55M-61.13%251.21M-14.16%200.77M19.23%992.08M60.88%815.9M163.91%646.3M
Cash received relating to other financing activities ----------------------3M----------------
Cash inflows from financing activities 171.98%777.85M-39.12%162.91M-71.40%59.31M-80.98%189.86M-65.21%286M-58.88%267.58M-12.37%207.37M14.97%998.21M51.90%822.03M141.08%650.67M
Borrowing repayment -61.82%180.83M-62.67%125.13M-91.90%14.78M-31.54%566.87M-21.18%473.67M18.85%335.19M63.21%182.47M136.94%828.1M670.28%600.97M1,097.46%282.02M
Dividend interest payment -17.81%76.15M-18.66%69.71M-70.36%5.66M-47.39%97.6M-45.08%92.65M91.10%85.7M296.54%19.1M-10.91%185.54M-17.26%168.71M-77.00%44.85M
-Including:Cash payments for dividends or profit to minority shareholders -46.14%18.1M-45.38%18.1M-----10.32%33.61M-10.32%33.61M-11.58%33.14M----98.28%37.48M82.75%37.48M135.69%37.48M
Cash payments relating to other financing activities 22.70%62.05M-18.36%27.17M-3.06%13.12M-37.14%45.52M-12.01%50.57M-5.66%33.29M-52.93%13.54M122.39%72.41M216.13%57.48M191.48%35.28M
Cash outflows from financing activities -48.28%319.03M-51.12%222.02M-84.40%33.57M-34.63%710M-25.42%616.89M25.41%454.18M47.97%215.11M83.98%1.09B175.62%827.15M57.00%362.14M
Net cash flows from financing activities 238.66%458.82M68.32%-59.11M432.49%25.74M-492.15%-520.14M-6,364.98%-330.89M-164.67%-186.6M-108.48%-7.74M-131.61%-87.84M-102.12%-5.12M635.50%288.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents 19.03%-1.87M58.70%-2.07M107.00%285.35K18.93%3.09M88.77%-2.31M-20.86%-5.02M-544.30%-4.08M177.81%2.6M-2,311.44%-20.59M-7,738.64%-4.15M
Net increase in cash and cash equivalents 53.36%-244.16M23.98%-432.46M9.38%-499.81M-402.86%-458.66M-30.05%-523.47M8.10%-568.85M29.37%-551.52M-71.07%151.44M3.94%-402.52M-23.80%-618.96M
Add:Begin period cash and cash equivalents -28.11%1.17B-28.11%1.17B-28.11%1.17B10.23%1.63B10.23%1.63B10.23%1.63B10.23%1.63B54.71%1.48B54.71%1.48B54.71%1.48B
End period cash equivalent -16.18%928.87M-30.32%740.57M-37.67%673.21M-28.11%1.17B2.83%1.11B23.40%1.06B54.44%1.08B10.23%1.63B100.41%1.08B88.54%861.29M
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 ------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.

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