CN Stock MarketDetailed Quotes

002833 Guangzhou KDT Machinery

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  • 16.77
  • -0.39-2.27%
Market Closed Jul 8 15:00 CST
7.11BMarket Cap11.69P/E (TTM)

Guangzhou KDT Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
-2.30%521.57M
49.60%2.62B
Refunds of taxes and levies
-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
17.26%12.81M
111.01%58.86M
Cash received relating to other operating activities
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
-58.20%16.74M
97.98%42.12M
Cash inflows from operating activities
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
-5.76%551.11M
51.12%2.72B
Goods services cash paid
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
-9.34%338.36M
61.35%1.71B
Staff behalf paid
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
12.79%75.26M
52.32%251.77M
All taxes paid
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
19.65%33.69M
36.44%148.96M
Cash paid relating to other operating activities
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
-68.81%13.86M
14.92%61.08M
Cash outflows from operating activities
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
-10.03%461.17M
56.54%2.17B
Net cash flows from operating activities
-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
24.49%89.94M
32.95%550.64M
Investing cash flow
Cash received from disposal of investments
-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
206.87%853.82M
-6.03%2.2B
Cash received from returns on investments
-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
283.41%20.36M
-39.98%27.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
60.72%35.68K
-79.15%716.81K
Cash received relating to other investing activities
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
7.71%14.86M
165.38%95.66M
Cash inflows from investing activities
-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
198.98%889.08M
-4.21%2.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
75.28%84.14M
57.87%422.29M
Cash paid to acquire investments
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
27.79%936.32M
28.39%2.68B
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
--1.6M
233.60%32.76M
Cash outflows from investing activities
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
30.92%1.02B
32.58%3.14B
Net cash flows from investing activities
-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
72.49%-132.98M
-1,531.15%-815.6M
Financing cash flow
Cash received from capital contributions
-49.96%5.6M
--11.2M
--11.2M
--11.2M
--11.2M
----
----
----
----
960.57%593.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-49.96%5.6M
--11.2M
--11.2M
--11.2M
--11.2M
----
----
----
----
----
Cash from borrowing
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
-89.08%12.56M
115.66%191.6M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
3,991.73%74.93M
Cash inflows from financing activities
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
-89.08%12.56M
486.65%860.45M
Borrowing repayment
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
-71.88%11.38M
-19.53%140.6M
Dividend interest payment
-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
-17.98%914.33K
108.14%178.06M
-Including:Cash payments for dividends or profit to minority shareholders
-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
----
--1.46M
Cash payments relating to other financing activities
-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
48.06%1.48M
3,302.48%82.1M
Cash outflows from financing activities
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
-67.65%13.78M
52.57%400.76M
Net cash flows from financing activities
-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
-101.69%-1.22M
496.27%459.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-33.65%-1.97M
-53.30%-8.15M
Net increase in cash and cash equivalents
-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
86.41%-46.23M
-46.67%186.58M
Add:Begin period cash and cash equivalents
-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
37.20%688.14M
230.59%501.55M
End period cash equivalent
-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
297.69%641.91M
37.20%688.14M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 15.91%723.84M32.97%2.89B32.86%2.19B32.42%1.43B19.74%624.5M-17.02%2.18B-17.57%1.65B-18.12%1.08B-2.30%521.57M49.60%2.62B
Refunds of taxes and levies -41.03%5.04M-24.78%51.05M-24.46%40.29M-48.04%22.86M-33.23%8.55M15.30%67.86M5.66%53.33M49.47%44M17.26%12.81M111.01%58.86M
Cash received relating to other operating activities 44.81%15.01M72.36%110.52M117.58%103.35M243.05%86.8M-38.06%10.37M52.23%64.12M-28.07%47.5M-50.80%25.3M-58.20%16.74M97.98%42.12M
Cash inflows from operating activities 15.62%743.89M32.37%3.06B33.41%2.34B33.98%1.54B16.75%643.42M-15.25%2.31B-17.34%1.75B-17.90%1.15B-5.76%551.11M51.12%2.72B
Goods services cash paid 34.25%434.22M26.19%1.73B23.70%1.25B18.31%820.4M-4.41%323.44M-19.78%1.37B-25.38%1.01B-15.25%693.43M-9.34%338.36M61.35%1.71B
Staff behalf paid 28.73%94.82M9.95%315.59M11.59%240.18M-11.08%148.11M-2.13%73.65M14.01%287.04M14.14%215.23M32.72%166.56M12.79%75.26M52.32%251.77M
All taxes paid 20.47%46.56M21.15%192.5M13.08%140.35M32.04%93.41M14.71%38.65M6.67%158.89M8.56%124.12M5.26%70.75M19.65%33.69M36.44%148.96M
Cash paid relating to other operating activities 52.10%24.39M65.11%113.05M61.45%101.84M64.03%70.1M15.69%16.04M12.10%68.47M-21.87%63.08M-30.43%42.74M-68.81%13.86M14.92%61.08M
Cash outflows from operating activities 32.81%599.99M24.71%2.35B22.60%1.73B16.29%1.13B-2.04%451.78M-13.16%1.89B-18.69%1.41B-9.22%973.47M-10.03%461.17M56.54%2.17B
Net cash flows from operating activities -24.91%143.9M66.72%702.08M77.98%608.92M133.99%403M113.08%191.64M-23.52%421.12M-11.31%342.12M-46.69%172.23M24.49%89.94M32.95%550.64M
Investing cash flow
Cash received from disposal of investments -88.23%32.7M-86.07%412.39M-86.44%362.03M-79.58%325.2M-67.47%277.75M34.78%2.96B100.33%2.67B157.95%1.59B206.87%853.82M-6.03%2.2B
Cash received from returns on investments -94.55%228.25K-67.42%15.1M-86.71%5.86M-77.41%5.81M-79.42%4.19M71.39%46.33M131.92%44.09M206.63%25.72M283.41%20.36M-39.98%27.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,461.81%5.3M-98.66%544.19K-40.49%500.06K-71.67%471.24K850.75%339.21K5,560.30%40.57M2,715.79%840.26K5,473.27%1.66M60.72%35.68K-79.15%716.81K
Cash received relating to other investing activities 285.09%7.7M-93.92%3.43M-96.11%2M-95.72%2M-86.54%2M-41.02%56.42M-36.38%51.41M38.10%46.68M7.71%14.86M165.38%95.66M
Cash inflows from investing activities -83.84%45.93M-86.10%431.47M-86.61%370.39M-79.99%333.48M-68.03%284.28M33.78%3.1B93.10%2.77B152.67%1.67B198.98%889.08M-4.21%2.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets 13.12%100.24M54.84%535.57M80.72%387.18M62.74%245.71M5.32%88.61M-18.09%345.9M-37.20%214.24M62.60%150.98M75.28%84.14M57.87%422.29M
Cash paid to acquire investments 208.26%39.58M-88.74%281.15M-95.34%115.64M-96.03%62.24M-98.63%12.84M-6.90%2.5B22.86%2.48B69.80%1.57B27.79%936.32M28.39%2.68B
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--1.6M233.60%32.76M
Cash outflows from investing activities 37.24%139.82M-71.11%822.85M-81.36%503.25M-82.07%308.37M-90.03%101.88M-9.17%2.85B12.81%2.7B64.06%1.72B30.92%1.02B32.58%3.14B
Net cash flows from investing activities -151.47%-93.89M-252.94%-391.38M-299.16%-132.86M147.50%25.11M237.17%182.4M131.38%255.91M106.94%66.71M86.40%-52.86M72.49%-132.98M-1,531.15%-815.6M
Financing cash flow
Cash received from capital contributions -49.96%5.6M--11.2M--11.2M--11.2M--11.2M----------------960.57%593.92M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -49.96%5.6M--11.2M--11.2M--11.2M--11.2M--------------------
Cash from borrowing 62.92%81.46M14.21%94.47M148.93%72.33M137.47%50M298.25%50M-56.83%82.72M-84.29%29.06M-82.45%21.06M-89.08%12.56M115.66%191.6M
Cash received relating to other financing activities ------------------------------------3,991.73%74.93M
Cash inflows from financing activities 42.26%87.06M27.75%105.67M187.48%83.53M190.67%61.2M387.46%61.2M-90.39%82.72M-96.28%29.06M-82.45%21.06M-89.08%12.56M486.65%860.45M
Borrowing repayment 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%94.62M14.70%68.95M-71.88%11.38M-19.53%140.6M
Dividend interest payment -48.21%1.08M155.18%437.37M6.48%181.92M8.57%172.84M128.22%2.09M-3.74%171.4M-3.37%170.84M-9.65%159.19M-17.98%914.33K108.14%178.06M
-Including:Cash payments for dividends or profit to minority shareholders -86.67%181.25K-40.83%4.76M-40.83%4.76M837.93%1.36M--1.36M450.74%8.05M702.09%8.05M-85.54%145K------1.46M
Cash payments relating to other financing activities -18.98%1.61M20.87%7.2M-52.67%4.63M-38.13%3.31M34.47%1.99M-92.75%5.95M220.05%9.79M276.94%5.34M48.06%1.48M3,302.48%82.1M
Cash outflows from financing activities 516.19%54.71M95.49%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-67.65%13.78M52.57%400.76M
Net cash flows from financing activities -38.16%32.35M-124.69%-431.11M49.13%-125.23M40.65%-126.07M4,386.89%52.32M-141.74%-191.86M-153.28%-246.2M-80.46%-212.43M-101.69%-1.22M496.27%459.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.48%10.87K-68.88%2.43M-77.79%1.61M-58.60%1.22M62.61%-735.48K195.83%7.81M264.99%7.26M189.52%2.94M-33.65%-1.97M-53.30%-8.15M
Net increase in cash and cash equivalents -80.64%82.38M-123.93%-117.97M107.46%352.44M436.52%303.26M1,020.73%425.63M164.21%492.97M244.81%169.88M51.66%-90.12M86.41%-46.23M-46.67%186.58M
Add:Begin period cash and cash equivalents -9.99%1.06B71.64%1.18B71.64%1.18B71.64%1.18B71.64%1.18B37.20%688.14M37.20%688.14M37.20%688.14M37.20%688.14M230.59%501.55M
End period cash equivalent -28.71%1.15B-9.99%1.06B78.73%1.53B148.21%1.48B150.31%1.61B71.64%1.18B123.30%858.02M89.77%598.02M297.69%641.91M37.20%688.14M
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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