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002823 Shenzhen Kaizhong Precision Technology

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  • 12.05
  • -0.05-0.41%
Market Closed Aug 23 15:00 CST
3.96BMarket Cap37.89P/E (TTM)

Shenzhen Kaizhong Precision Technology Key Stats

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
-7.81%672.19M
-0.57%2.99B
8.68%2.28B
5.63%1.5B
9.51%729.1M
13.44%3B
4.03%2.1B
3.70%1.42B
4.38%665.82M
37.25%2.65B
Refunds of taxes and levies
-21.92%11.04M
-7.58%43.52M
-46.27%31.88M
-38.04%26.58M
-8.87%14.14M
49.65%47.09M
97.69%59.32M
395.30%42.89M
132.30%15.51M
169.51%31.47M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
50.02%45.71M
136.90%65.98M
-83.48%15.46M
-55.19%10.85M
30.87%30.47M
-63.73%27.85M
21.18%93.59M
-48.62%24.21M
-13.64%23.28M
-12.59%76.79M
Cash inflows from operating activities
-5.79%728.94M
0.56%3.1B
3.41%2.33B
3.39%1.54B
9.81%773.71M
11.70%3.08B
5.97%2.26B
4.35%1.49B
4.93%704.61M
35.85%2.76B
Goods services cash paid
3.78%500.61M
5.42%1.91B
6.59%1.49B
6.89%958.32M
17.19%482.36M
13.71%1.81B
-0.85%1.4B
-3.33%896.5M
-13.41%411.6M
42.44%1.6B
Staff behalf paid
-6.65%169.9M
2.33%785.01M
5.21%575M
2.75%379.26M
-1.23%181.99M
-2.47%767.17M
-2.01%546.51M
-4.61%369.13M
-9.60%184.25M
35.45%786.61M
All taxes paid
-4.52%12.56M
0.73%50.31M
-35.29%38.65M
-44.47%25.54M
-36.80%13.15M
-36.62%49.94M
-3.88%59.72M
-4.80%45.99M
-17.33%20.81M
31.94%78.8M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
-24.26%33.04M
-34.15%90.94M
-52.01%54.18M
-11.90%48.76M
34.85%43.62M
42.79%138.09M
70.70%112.89M
-8.17%55.34M
-0.24%32.35M
32.73%96.7M
Cash outflows from operating activities
-0.70%716.1M
2.51%2.84B
1.92%2.16B
3.29%1.41B
11.11%721.13M
8.28%2.77B
1.01%2.12B
-3.93%1.37B
-11.91%649M
39.50%2.56B
Net cash flows from operating activities
-75.59%12.83M
-16.82%257.45M
25.98%175.47M
4.49%129.65M
-5.44%52.58M
55.74%309.49M
317.46%139.28M
1,972.73%124.08M
185.19%55.6M
1.66%198.72M
Investing cash flow
Cash received from disposal of investments
----
--4.95M
--4.95M
----
----
--0
----
----
--24.33M
209.52%19.5M
Cash received from returns on investments
--50K
-28.11%16.02K
-99.80%16.02K
--0
----
-99.13%22.28K
--8.18M
--11.39M
----
1,358.81%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.53%8.99K
85.88%9.74M
-41.36%277.35K
-69.93%142.2K
127.84%78.38K
2,755.81%5.24M
199.52%472.95K
342.40%472.95K
--34.4K
107.03%183.41K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
-79.33%12.4M
----
--0
----
-59.47%59.98M
98.90%47.75M
98.90%47.75M
----
2,566.17%148M
Cash inflows from investing activities
-24.73%58.99K
-58.46%27.1M
-90.70%5.24M
-99.76%142.2K
-99.68%78.38K
-61.68%65.24M
29.18%56.41M
147.21%59.61M
1.50%24.37M
38.85%170.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
30.99%87.45M
-24.75%206.01M
-7.51%172.01M
-17.41%126.41M
-33.52%66.76M
-34.39%273.78M
-33.91%185.97M
-17.88%153.06M
-6.38%100.42M
89.26%417.27M
Cash paid to acquire investments
----
--4.95M
16.57%4.95M
----
----
--0
--4.25M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
-99.98%1K
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--1.5M
-32.76%32.11M
-36.11%32.11M
-15.90%40.16M
----
-67.74%47.75M
109.38%50.25M
98.96%47.75M
----
--148M
Cash outflows from investing activities
33.24%88.95M
-24.40%243.07M
-13.06%209.06M
-17.05%166.57M
-33.52%66.76M
-43.12%321.53M
-21.26%240.46M
-4.55%200.81M
-23.50%100.42M
151.01%565.28M
Net cash flows from investing activities
-33.31%-88.89M
15.74%-215.97M
-10.74%-203.82M
-17.87%-166.43M
12.32%-66.68M
35.12%-256.3M
29.68%-184.06M
24.20%-141.2M
29.09%-76.05M
-285.08%-395.02M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--0
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
----
----
----
Cash from borrowing
-14.07%323.59M
1.77%1.31B
-21.04%902.14M
-8.20%668.18M
-7.40%376.58M
0.63%1.29B
-2.23%1.14B
-9.38%727.86M
-17.44%406.67M
65.81%1.28B
Cash received relating to other financing activities
----
--3.16M
--3.16M
2,787.01%3.16M
----
--0
----
--109.41K
----
----
Cash inflows from financing activities
-14.07%323.59M
2.02%1.31B
-20.76%905.3M
-7.78%671.34M
-7.40%376.58M
0.63%1.29B
-2.23%1.14B
-9.37%727.97M
-17.44%406.67M
65.81%1.28B
Borrowing repayment
-37.56%172.99M
-3.53%1.25B
-15.22%889.7M
-23.21%579.39M
-21.29%277.06M
27.54%1.29B
11.37%1.05B
27.47%754.56M
-10.69%351.98M
29.68%1.01B
Dividend interest payment
-6.47%11.79M
33.29%70.47M
11.68%56.82M
18.57%36.2M
5.50%12.6M
-33.09%52.87M
-21.12%50.88M
-36.99%30.53M
22.97%11.95M
19.85%79.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
2,802.78%15M
30.41%43.17M
-13.40%20.49M
-25.00%12M
--516.73K
40.88%33.1M
--23.66M
--16M
----
-6.50%23.5M
Cash outflows from financing activities
-31.16%199.77M
-1.30%1.36B
-13.97%967.01M
-21.66%627.59M
-20.26%290.18M
23.53%1.38B
11.64%1.12B
25.09%801.09M
-9.88%363.93M
27.89%1.12B
Net cash flows from financing activities
43.30%123.81M
47.66%-48.14M
-433.66%-61.71M
159.84%43.75M
102.13%86.4M
-156.57%-91.98M
-88.57%18.5M
-144.91%-73.12M
-51.86%42.74M
260.29%162.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
25.41%-889.25K
571.57%11.59M
-41.61%9.48M
-38.69%3.4M
-185.06%-1.19M
68.66%-2.46M
579.23%16.23M
-33.01%5.54M
-68.64%1.4M
-483.51%-7.84M
Net increase in cash and cash equivalents
-34.09%46.86M
111.96%4.93M
-701.93%-80.58M
112.24%10.37M
200.05%71.1M
0.74%-41.23M
85.65%-10.05M
-819.97%-84.69M
129.90%23.7M
-538.85%-41.54M
Add:Begin period cash and cash equivalents
3.73%136.93M
-23.80%132M
-23.80%132M
-23.80%132M
-23.80%132M
-19.34%173.23M
-19.34%173.23M
-19.34%173.23M
-19.34%173.23M
-2.94%214.77M
End period cash equivalent
-9.51%183.79M
3.73%136.93M
-68.49%51.42M
60.80%142.37M
3.13%203.1M
-23.80%132M
12.73%163.19M
-56.93%88.54M
45.32%196.93M
-19.34%173.23M
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
--
Dahua Certified Public Accountants (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 -7.81%672.19M-0.57%2.99B8.68%2.28B5.63%1.5B9.51%729.1M13.44%3B4.03%2.1B3.70%1.42B4.38%665.82M37.25%2.65B
Refunds of taxes and levies -21.92%11.04M-7.58%43.52M-46.27%31.88M-38.04%26.58M-8.87%14.14M49.65%47.09M97.69%59.32M395.30%42.89M132.30%15.51M169.51%31.47M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities 50.02%45.71M136.90%65.98M-83.48%15.46M-55.19%10.85M30.87%30.47M-63.73%27.85M21.18%93.59M-48.62%24.21M-13.64%23.28M-12.59%76.79M
Cash inflows from operating activities -5.79%728.94M0.56%3.1B3.41%2.33B3.39%1.54B9.81%773.71M11.70%3.08B5.97%2.26B4.35%1.49B4.93%704.61M35.85%2.76B
Goods services cash paid 3.78%500.61M5.42%1.91B6.59%1.49B6.89%958.32M17.19%482.36M13.71%1.81B-0.85%1.4B-3.33%896.5M-13.41%411.6M42.44%1.6B
Staff behalf paid -6.65%169.9M2.33%785.01M5.21%575M2.75%379.26M-1.23%181.99M-2.47%767.17M-2.01%546.51M-4.61%369.13M-9.60%184.25M35.45%786.61M
All taxes paid -4.52%12.56M0.73%50.31M-35.29%38.65M-44.47%25.54M-36.80%13.15M-36.62%49.94M-3.88%59.72M-4.80%45.99M-17.33%20.81M31.94%78.8M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities -24.26%33.04M-34.15%90.94M-52.01%54.18M-11.90%48.76M34.85%43.62M42.79%138.09M70.70%112.89M-8.17%55.34M-0.24%32.35M32.73%96.7M
Cash outflows from operating activities -0.70%716.1M2.51%2.84B1.92%2.16B3.29%1.41B11.11%721.13M8.28%2.77B1.01%2.12B-3.93%1.37B-11.91%649M39.50%2.56B
Net cash flows from operating activities -75.59%12.83M-16.82%257.45M25.98%175.47M4.49%129.65M-5.44%52.58M55.74%309.49M317.46%139.28M1,972.73%124.08M185.19%55.6M1.66%198.72M
Investing cash flow
Cash received from disposal of investments ------4.95M--4.95M----------0----------24.33M209.52%19.5M
Cash received from returns on investments --50K-28.11%16.02K-99.80%16.02K--0-----99.13%22.28K--8.18M--11.39M----1,358.81%2.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.53%8.99K85.88%9.74M-41.36%277.35K-69.93%142.2K127.84%78.38K2,755.81%5.24M199.52%472.95K342.40%472.95K--34.4K107.03%183.41K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities -----79.33%12.4M------0-----59.47%59.98M98.90%47.75M98.90%47.75M----2,566.17%148M
Cash inflows from investing activities -24.73%58.99K-58.46%27.1M-90.70%5.24M-99.76%142.2K-99.68%78.38K-61.68%65.24M29.18%56.41M147.21%59.61M1.50%24.37M38.85%170.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 30.99%87.45M-24.75%206.01M-7.51%172.01M-17.41%126.41M-33.52%66.76M-34.39%273.78M-33.91%185.97M-17.88%153.06M-6.38%100.42M89.26%417.27M
Cash paid to acquire investments ------4.95M16.57%4.95M----------0--4.25M------------
 Net cash paid to acquire subsidiaries and other business units ------0--------------0-------------99.98%1K
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities --1.5M-32.76%32.11M-36.11%32.11M-15.90%40.16M-----67.74%47.75M109.38%50.25M98.96%47.75M------148M
Cash outflows from investing activities 33.24%88.95M-24.40%243.07M-13.06%209.06M-17.05%166.57M-33.52%66.76M-43.12%321.53M-21.26%240.46M-4.55%200.81M-23.50%100.42M151.01%565.28M
Net cash flows from investing activities -33.31%-88.89M15.74%-215.97M-10.74%-203.82M-17.87%-166.43M12.32%-66.68M35.12%-256.3M29.68%-184.06M24.20%-141.2M29.09%-76.05M-285.08%-395.02M
Financing cash flow
Cash received from capital contributions ------0--------------0----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0----------------
Cash from borrowing -14.07%323.59M1.77%1.31B-21.04%902.14M-8.20%668.18M-7.40%376.58M0.63%1.29B-2.23%1.14B-9.38%727.86M-17.44%406.67M65.81%1.28B
Cash received relating to other financing activities ------3.16M--3.16M2,787.01%3.16M------0------109.41K--------
Cash inflows from financing activities -14.07%323.59M2.02%1.31B-20.76%905.3M-7.78%671.34M-7.40%376.58M0.63%1.29B-2.23%1.14B-9.37%727.97M-17.44%406.67M65.81%1.28B
Borrowing repayment -37.56%172.99M-3.53%1.25B-15.22%889.7M-23.21%579.39M-21.29%277.06M27.54%1.29B11.37%1.05B27.47%754.56M-10.69%351.98M29.68%1.01B
Dividend interest payment -6.47%11.79M33.29%70.47M11.68%56.82M18.57%36.2M5.50%12.6M-33.09%52.87M-21.12%50.88M-36.99%30.53M22.97%11.95M19.85%79.02M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 2,802.78%15M30.41%43.17M-13.40%20.49M-25.00%12M--516.73K40.88%33.1M--23.66M--16M-----6.50%23.5M
Cash outflows from financing activities -31.16%199.77M-1.30%1.36B-13.97%967.01M-21.66%627.59M-20.26%290.18M23.53%1.38B11.64%1.12B25.09%801.09M-9.88%363.93M27.89%1.12B
Net cash flows from financing activities 43.30%123.81M47.66%-48.14M-433.66%-61.71M159.84%43.75M102.13%86.4M-156.57%-91.98M-88.57%18.5M-144.91%-73.12M-51.86%42.74M260.29%162.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents 25.41%-889.25K571.57%11.59M-41.61%9.48M-38.69%3.4M-185.06%-1.19M68.66%-2.46M579.23%16.23M-33.01%5.54M-68.64%1.4M-483.51%-7.84M
Net increase in cash and cash equivalents -34.09%46.86M111.96%4.93M-701.93%-80.58M112.24%10.37M200.05%71.1M0.74%-41.23M85.65%-10.05M-819.97%-84.69M129.90%23.7M-538.85%-41.54M
Add:Begin period cash and cash equivalents 3.73%136.93M-23.80%132M-23.80%132M-23.80%132M-23.80%132M-19.34%173.23M-19.34%173.23M-19.34%173.23M-19.34%173.23M-2.94%214.77M
End period cash equivalent -9.51%183.79M3.73%136.93M-68.49%51.42M60.80%142.37M3.13%203.1M-23.80%132M12.73%163.19M-56.93%88.54M45.32%196.93M-19.34%173.23M
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 --Dahua Certified Public Accountants (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

No Data

Heat List
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Overall
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