CN Stock MarketDetailed Quotes

002833 Guangzhou KDT Machinery

Watchlist

17.21
+0.21+1.24%

Not Open Jan 21 15:00 CST

7.30BMarket Cap12.88P/E (TTM)

Guangzhou KDT Machinery Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

7.27%2.35B

19.02%1.7B

15.91%723.84M

32.97%2.89B

32.86%2.19B

32.42%1.43B

19.74%624.5M

-17.02%2.18B

-17.57%1.65B

-18.12%1.08B

Refunds of taxes and levies

127.35%91.59M

184.75%65.09M

-41.03%5.04M

-24.78%51.05M

-24.46%40.29M

-48.04%22.86M

-33.23%8.55M

15.30%67.86M

5.66%53.33M

49.47%44M

Cash received relating to other operating activities

-39.91%62.1M

-49.78%43.59M

44.81%15.01M

72.36%110.52M

117.58%103.35M

243.05%86.8M

-38.06%10.37M

52.23%64.12M

-28.07%47.5M

-50.80%25.3M

Cash inflows from operating activities

7.25%2.51B

17.59%1.81B

15.62%743.89M

32.37%3.06B

33.41%2.34B

33.98%1.54B

16.75%643.42M

-15.25%2.31B

-17.34%1.75B

-17.90%1.15B

Goods services cash paid

25.26%1.56B

27.72%1.05B

34.25%434.22M

26.19%1.73B

23.70%1.25B

18.31%820.4M

-4.41%323.44M

-19.78%1.37B

-25.38%1.01B

-15.25%693.43M

Staff behalf paid

22.83%295.01M

28.86%190.86M

28.73%94.82M

9.95%315.59M

11.59%240.18M

-11.08%148.11M

-2.13%73.65M

14.01%287.04M

14.14%215.23M

32.72%166.56M

All taxes paid

-12.92%122.22M

-10.71%83.41M

20.47%46.56M

21.15%192.5M

13.08%140.35M

32.04%93.41M

14.71%38.65M

6.67%158.89M

8.56%124.12M

5.26%70.75M

Cash paid relating to other operating activities

-17.56%83.96M

-28.36%50.22M

52.10%24.39M

65.11%113.05M

61.45%101.84M

64.03%70.1M

15.69%16.04M

12.10%68.47M

-21.87%63.08M

-30.43%42.74M

Cash outflows from operating activities

19.30%2.06B

21.23%1.37B

32.81%599.99M

24.71%2.35B

22.60%1.73B

16.29%1.13B

-2.04%451.78M

-13.16%1.89B

-18.69%1.41B

-9.22%973.47M

Net cash flows from operating activities

-26.97%444.68M

7.39%432.78M

-24.91%143.9M

66.72%702.08M

77.98%608.92M

133.99%403M

113.08%191.64M

-23.52%421.12M

-11.31%342.12M

-46.69%172.23M

Investing cash flow

Cash received from disposal of investments

-38.68%222M

-42.50%187M

-88.23%32.7M

-86.07%412.39M

-86.44%362.03M

-79.58%325.2M

-67.47%277.75M

34.78%2.96B

100.33%2.67B

157.95%1.59B

Cash received from returns on investments

22.11%7.16M

19.55%6.95M

-94.55%228.25K

-67.42%15.1M

-86.71%5.86M

-77.41%5.81M

-79.42%4.19M

71.39%46.33M

131.92%44.09M

206.63%25.72M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,252.99%6.77M

1,286.32%6.53M

1,461.81%5.3M

-98.66%544.19K

-40.49%500.06K

-71.67%471.24K

850.75%339.21K

5,560.30%40.57M

2,715.79%840.26K

5,473.27%1.66M

Cash received relating to other investing activities

-65.00%700K

285.09%7.7M

-93.92%3.43M

-96.11%2M

-95.72%2M

-86.54%2M

-41.02%56.42M

-36.38%51.41M

38.10%46.68M

Cash inflows from investing activities

-36.12%236.62M

-39.67%201.18M

-83.84%45.93M

-86.10%431.47M

-86.61%370.39M

-79.99%333.48M

-68.03%284.28M

33.78%3.1B

93.10%2.77B

152.67%1.67B

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

-36.52%245.78M

-19.29%198.3M

13.12%100.24M

54.84%535.57M

80.72%387.18M

62.74%245.71M

5.32%88.61M

-18.09%345.9M

-37.20%214.24M

62.60%150.98M

Cash paid to acquire investments

781.25%1.02B

1,401.25%934.38M

208.26%39.58M

-88.74%281.15M

-95.34%115.64M

-96.03%62.24M

-98.63%12.84M

-6.90%2.5B

22.86%2.48B

69.80%1.57B

Net cash paid to acquire subsidiaries and other business units

--1.61M

----

Cash paid relating to other investing activities

----

-5.20%6.12M

-89.80%423.4K

-75.67%423.4K

-73.54%423.4K

-80.28%6.46M

-87.23%4.15M

-94.65%1.74M

Cash outflows from investing activities

151.66%1.27B

267.31%1.13B

37.24%139.82M

-71.11%822.85M

-81.36%503.25M

-82.07%308.37M

-90.03%101.88M

-9.17%2.85B

12.81%2.7B

64.06%1.72B

Net cash flows from investing activities

-675.16%-1.03B

-3,809.96%-931.5M

-151.47%-93.89M

-252.94%-391.38M

-299.16%-132.86M

147.50%25.11M

237.17%182.4M

131.38%255.91M

106.94%66.71M

86.40%-52.86M

Financing cash flow

Cash received from capital contributions

4.50%11.7M

-39.25%6.8M

-49.96%5.6M

--11.2M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

4.50%11.7M

-39.25%6.8M

-49.96%5.6M

--11.2M

----

Cash from borrowing

22.68%88.73M

65.81%82.9M

62.92%81.46M

14.21%94.47M

148.93%72.33M

137.47%50M

298.25%50M

-56.83%82.72M

-84.29%29.06M

-82.45%21.06M

Cash inflows from financing activities

20.24%100.44M

46.58%89.71M

42.26%87.06M

27.75%105.67M

187.48%83.53M

190.67%61.2M

387.46%61.2M

-90.39%82.72M

-96.28%29.06M

-82.45%21.06M

Borrowing repayment

364.25%103.1M

409.15%56.66M

983.44%52.01M

-5.16%92.21M

-76.53%22.21M

-83.86%11.13M

-57.82%4.8M

-30.85%97.23M

-31.96%94.62M

14.70%68.95M

Dividend interest payment

50.29%273.42M

53.14%264.68M

-48.21%1.08M

155.18%437.37M

6.48%181.92M

8.57%172.84M

128.22%2.09M

-3.74%171.4M

-3.37%170.84M

-9.65%159.19M

-Including:Cash payments for dividends or profit to minority shareholders

109.83%9.99M

538.33%8.68M

-86.67%181.25K

-40.83%4.76M

837.93%1.36M

--1.36M

450.74%8.05M

702.09%8.05M

-85.54%145K

Cash payments relating to other financing activities

4.22%4.83M

-9.53%2.99M

-18.98%1.61M

20.87%7.2M

-52.67%4.63M

-38.13%3.31M

34.47%1.99M

-92.75%5.95M

220.05%9.79M

276.94%5.34M

Cash outflows from financing activities

82.67%381.35M

73.19%324.32M

516.19%54.71M

95.49%536.78M

-24.16%208.76M

-19.79%187.27M

-35.55%8.88M

-31.48%274.58M

-13.69%275.26M

-1.78%233.49M

Net cash flows from financing activities

-124.31%-280.91M

-86.10%-234.62M

-38.16%32.35M

-124.69%-431.11M

49.13%-125.23M

40.65%-126.07M

4,386.89%52.32M

-141.74%-191.86M

-153.28%-246.2M

-80.46%-212.43M

Net cash flow

Exchange rate change effecting cash and cash equivalents

91.12%3.08M

70.91%2.08M

101.48%10.87K

-68.88%2.43M

-77.79%1.61M

-58.60%1.22M

62.61%-735.48K

195.83%7.81M

264.99%7.26M

189.52%2.94M

Net increase in cash and cash equivalents

-344.86%-863M

-341.13%-731.25M

-80.64%82.38M

-123.93%-117.97M

107.46%352.44M

436.52%303.26M

1,020.73%425.63M

164.21%492.97M

244.81%169.88M

51.66%-90.12M

Add:Begin period cash and cash equivalents

-9.99%1.06B

71.64%1.18B

37.20%688.14M

End period cash equivalent

-86.95%200.14M

-77.64%331.88M

-28.71%1.15B

-9.99%1.06B

78.73%1.53B

148.21%1.48B

150.31%1.61B

71.64%1.18B

123.30%858.02M

89.77%598.02M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	7.27%2.35B	19.02%1.7B	15.91%723.84M	32.97%2.89B	32.86%2.19B	32.42%1.43B	19.74%624.5M	-17.02%2.18B	-17.57%1.65B	-18.12%1.08B
Refunds of taxes and levies	127.35%91.59M	184.75%65.09M	-41.03%5.04M	-24.78%51.05M	-24.46%40.29M	-48.04%22.86M	-33.23%8.55M	15.30%67.86M	5.66%53.33M	49.47%44M
Cash received relating to other operating activities	-39.91%62.1M	-49.78%43.59M	44.81%15.01M	72.36%110.52M	117.58%103.35M	243.05%86.8M	-38.06%10.37M	52.23%64.12M	-28.07%47.5M	-50.80%25.3M
Cash inflows from operating activities	7.25%2.51B	17.59%1.81B	15.62%743.89M	32.37%3.06B	33.41%2.34B	33.98%1.54B	16.75%643.42M	-15.25%2.31B	-17.34%1.75B	-17.90%1.15B
Goods services cash paid	25.26%1.56B	27.72%1.05B	34.25%434.22M	26.19%1.73B	23.70%1.25B	18.31%820.4M	-4.41%323.44M	-19.78%1.37B	-25.38%1.01B	-15.25%693.43M
Staff behalf paid	22.83%295.01M	28.86%190.86M	28.73%94.82M	9.95%315.59M	11.59%240.18M	-11.08%148.11M	-2.13%73.65M	14.01%287.04M	14.14%215.23M	32.72%166.56M
All taxes paid	-12.92%122.22M	-10.71%83.41M	20.47%46.56M	21.15%192.5M	13.08%140.35M	32.04%93.41M	14.71%38.65M	6.67%158.89M	8.56%124.12M	5.26%70.75M
Cash paid relating to other operating activities	-17.56%83.96M	-28.36%50.22M	52.10%24.39M	65.11%113.05M	61.45%101.84M	64.03%70.1M	15.69%16.04M	12.10%68.47M	-21.87%63.08M	-30.43%42.74M
Cash outflows from operating activities	19.30%2.06B	21.23%1.37B	32.81%599.99M	24.71%2.35B	22.60%1.73B	16.29%1.13B	-2.04%451.78M	-13.16%1.89B	-18.69%1.41B	-9.22%973.47M
Net cash flows from operating activities	-26.97%444.68M	7.39%432.78M	-24.91%143.9M	66.72%702.08M	77.98%608.92M	133.99%403M	113.08%191.64M	-23.52%421.12M	-11.31%342.12M	-46.69%172.23M
Investing cash flow
Cash received from disposal of investments	-38.68%222M	-42.50%187M	-88.23%32.7M	-86.07%412.39M	-86.44%362.03M	-79.58%325.2M	-67.47%277.75M	34.78%2.96B	100.33%2.67B	157.95%1.59B
Cash received from returns on investments	22.11%7.16M	19.55%6.95M	-94.55%228.25K	-67.42%15.1M	-86.71%5.86M	-77.41%5.81M	-79.42%4.19M	71.39%46.33M	131.92%44.09M	206.63%25.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,252.99%6.77M	1,286.32%6.53M	1,461.81%5.3M	-98.66%544.19K	-40.49%500.06K	-71.67%471.24K	850.75%339.21K	5,560.30%40.57M	2,715.79%840.26K	5,473.27%1.66M
Cash received relating to other investing activities	-65.00%700K	-65.00%700K	285.09%7.7M	-93.92%3.43M	-96.11%2M	-95.72%2M	-86.54%2M	-41.02%56.42M	-36.38%51.41M	38.10%46.68M
Cash inflows from investing activities	-36.12%236.62M	-39.67%201.18M	-83.84%45.93M	-86.10%431.47M	-86.61%370.39M	-79.99%333.48M	-68.03%284.28M	33.78%3.1B	93.10%2.77B	152.67%1.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-36.52%245.78M	-19.29%198.3M	13.12%100.24M	54.84%535.57M	80.72%387.18M	62.74%245.71M	5.32%88.61M	-18.09%345.9M	-37.20%214.24M	62.60%150.98M
Cash paid to acquire investments	781.25%1.02B	1,401.25%934.38M	208.26%39.58M	-88.74%281.15M	-95.34%115.64M	-96.03%62.24M	-98.63%12.84M	-6.90%2.5B	22.86%2.48B	69.80%1.57B
Net cash paid to acquire subsidiaries and other business units	--1.61M	----	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	-5.20%6.12M	-89.80%423.4K	-75.67%423.4K	-73.54%423.4K	-80.28%6.46M	-87.23%4.15M	-94.65%1.74M
Cash outflows from investing activities	151.66%1.27B	267.31%1.13B	37.24%139.82M	-71.11%822.85M	-81.36%503.25M	-82.07%308.37M	-90.03%101.88M	-9.17%2.85B	12.81%2.7B	64.06%1.72B
Net cash flows from investing activities	-675.16%-1.03B	-3,809.96%-931.5M	-151.47%-93.89M	-252.94%-391.38M	-299.16%-132.86M	147.50%25.11M	237.17%182.4M	131.38%255.91M	106.94%66.71M	86.40%-52.86M
Financing cash flow
Cash received from capital contributions	4.50%11.7M	-39.25%6.8M	-49.96%5.6M	--11.2M	--11.2M	--11.2M	--11.2M	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	4.50%11.7M	-39.25%6.8M	-49.96%5.6M	--11.2M	--11.2M	--11.2M	--11.2M	----	----	----
Cash from borrowing	22.68%88.73M	65.81%82.9M	62.92%81.46M	14.21%94.47M	148.93%72.33M	137.47%50M	298.25%50M	-56.83%82.72M	-84.29%29.06M	-82.45%21.06M
Cash inflows from financing activities	20.24%100.44M	46.58%89.71M	42.26%87.06M	27.75%105.67M	187.48%83.53M	190.67%61.2M	387.46%61.2M	-90.39%82.72M	-96.28%29.06M	-82.45%21.06M
Borrowing repayment	364.25%103.1M	409.15%56.66M	983.44%52.01M	-5.16%92.21M	-76.53%22.21M	-83.86%11.13M	-57.82%4.8M	-30.85%97.23M	-31.96%94.62M	14.70%68.95M
Dividend interest payment	50.29%273.42M	53.14%264.68M	-48.21%1.08M	155.18%437.37M	6.48%181.92M	8.57%172.84M	128.22%2.09M	-3.74%171.4M	-3.37%170.84M	-9.65%159.19M
-Including:Cash payments for dividends or profit to minority shareholders	109.83%9.99M	538.33%8.68M	-86.67%181.25K	-40.83%4.76M	-40.83%4.76M	837.93%1.36M	--1.36M	450.74%8.05M	702.09%8.05M	-85.54%145K
Cash payments relating to other financing activities	4.22%4.83M	-9.53%2.99M	-18.98%1.61M	20.87%7.2M	-52.67%4.63M	-38.13%3.31M	34.47%1.99M	-92.75%5.95M	220.05%9.79M	276.94%5.34M
Cash outflows from financing activities	82.67%381.35M	73.19%324.32M	516.19%54.71M	95.49%536.78M	-24.16%208.76M	-19.79%187.27M	-35.55%8.88M	-31.48%274.58M	-13.69%275.26M	-1.78%233.49M
Net cash flows from financing activities	-124.31%-280.91M	-86.10%-234.62M	-38.16%32.35M	-124.69%-431.11M	49.13%-125.23M	40.65%-126.07M	4,386.89%52.32M	-141.74%-191.86M	-153.28%-246.2M	-80.46%-212.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents	91.12%3.08M	70.91%2.08M	101.48%10.87K	-68.88%2.43M	-77.79%1.61M	-58.60%1.22M	62.61%-735.48K	195.83%7.81M	264.99%7.26M	189.52%2.94M
Net increase in cash and cash equivalents	-344.86%-863M	-341.13%-731.25M	-80.64%82.38M	-123.93%-117.97M	107.46%352.44M	436.52%303.26M	1,020.73%425.63M	164.21%492.97M	244.81%169.88M	51.66%-90.12M
Add:Begin period cash and cash equivalents	-9.99%1.06B	-9.99%1.06B	-9.99%1.06B	71.64%1.18B	71.64%1.18B	71.64%1.18B	71.64%1.18B	37.20%688.14M	37.20%688.14M	37.20%688.14M
End period cash equivalent	-86.95%200.14M	-77.64%331.88M	-28.71%1.15B	-9.99%1.06B	78.73%1.53B	148.21%1.48B	150.31%1.61B	71.64%1.18B	123.30%858.02M	89.77%598.02M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

Symbol Price % Chg

Anhui Bossco Environmental Protection Technology

300422

5.32 +20.09%

MH Robot & Automation

301199

35.99 +20.01%

Shanghai Hajime Advanced Material Technology