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002917 Shenzhen King Explorer Science And Technology Corporation

Watchlist

9.94
+0.35+3.65%

Market Closed Dec 18 15:00 CST

3.46BMarket Cap26.86P/E (TTM)

Shenzhen King Explorer Science And Technology Corporation Key Stats

Cash Flow

All

YOY

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(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

2.69%841.92M

-0.46%517.63M

16.25%273.82M

43.97%1.18B

39.21%819.84M

50.73%520.05M

83.10%235.55M

47.59%822.1M

75.13%588.93M

79.18%345.02M

Refunds of taxes and levies

-47.02%5.24M

-54.85%3.83M

-67.30%1.65M

-42.78%10.2M

-42.29%9.9M

-47.22%8.47M

1,159.71%5.03M

319.34%17.83M

314.82%17.15M

1,044.70%16.05M

Cash received relating to other operating activities

1.54%41.99M

76.04%23.63M

232.93%14.98M

66.22%50.46M

111.02%41.35M

-4.09%13.42M

9.31%4.5M

8.38%30.35M

-12.28%19.6M

12.85%13.99M

Cash inflows from operating activities

2.07%889.15M

0.58%545.09M

18.51%290.45M

42.96%1.24B

39.22%871.09M

44.49%541.94M

84.05%245.08M

47.69%870.29M

72.48%625.68M

81.75%375.06M

Goods services cash paid

6.82%469.77M

18.19%305.73M

44.03%172.95M

12.04%601.03M

13.90%439.79M

39.31%258.67M

46.43%120.07M

80.55%536.44M

109.20%386.12M

73.90%185.68M

Staff behalf paid

2.76%181.4M

0.67%122.83M

-0.13%66.72M

9.10%233.6M

12.84%176.52M

16.06%122.02M

18.51%66.81M

38.42%214.13M

44.06%156.43M

59.75%105.14M

All taxes paid

-5.86%73.75M

-20.10%41.27M

-18.02%21.54M

143.15%109.08M

168.45%78.34M

334.41%51.65M

310.71%26.28M

16.18%44.86M

-3.61%29.18M

-29.69%11.89M

Cash paid relating to other operating activities

1.33%123.57M

14.66%75.2M

61.75%43.88M

52.68%157.47M

63.42%121.95M

33.93%65.58M

20.24%27.13M

50.01%103.14M

44.03%74.62M

64.37%48.96M

Cash outflows from operating activities

3.91%848.5M

9.46%545.03M

26.97%305.09M

22.55%1.1B

26.34%816.61M

41.59%497.92M

43.60%240.29M

60.70%898.57M

72.25%646.35M

60.37%351.67M

Net cash flows from operating activities

-25.39%40.66M

-99.87%58.8K

-405.24%-14.64M

605.78%143.03M

363.56%54.49M

88.23%44.02M

114.04%4.8M

-193.91%-28.28M

-65.73%-20.67M

280.91%23.39M

Investing cash flow

Cash received from disposal of investments

26.36%915.42M

64.34%529.57M

0.99%213.6M

-54.22%1.6B

-72.74%724.45M

-82.03%322.24M

-75.76%211.5M

31.76%3.5B

36.31%2.66B

30.77%1.79B

Cash received from returns on investments

36.31%6.75M

22.77%4.92M

-56.07%1.6M

-81.26%2.2M

-45.51%4.95M

-24.40%4.01M

43.39%3.64M

16.62%11.76M

24.00%9.08M

13.15%5.3M

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

-97.75%23.84K

-98.15%19K

----

-44.46%7.67M

-92.01%1.06M

-89.96%1.03M

-90.00%1M

255.16%13.8M

1,571.60%13.26M

48,363.23%10.25M

Net cash received from disposal of subsidiaries and other business units

----

--1.53M

Cash inflows from investing activities

26.25%922.19M

63.32%534.51M

-0.44%215.2M

-54.29%1.61B

-72.76%730.45M

-81.92%327.28M

-75.58%216.15M

31.52%3.53B

36.96%2.68B

31.57%1.81B

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

-37.23%13.37M

-32.22%9.71M

-72.53%1.86M

-61.32%52.48M

-83.75%21.3M

-88.00%14.33M

-91.68%6.76M

296.30%135.7M

543.21%131.12M

1,200.60%119.47M

Cash paid to acquire investments

-7.80%876.58M

7.81%558.82M

-14.74%357.11M

-54.84%1.72B

-69.43%950.78M

-75.42%518.33M

-66.94%418.83M

42.56%3.81B

41.09%3.11B

41.37%2.11B

Net cash paid to acquire subsidiaries and other business units

--2.01M

----

--62.15M

1,601.80%146.1M

--133.83M

Cash paid relating to other investing activities

--18K

----

--83.96M

----

Cash outflows from investing activities

-8.24%891.98M

6.73%568.53M

-15.66%358.97M

-56.66%1.77B

-71.30%972.09M

-77.45%532.67M

-71.28%425.6M

51.17%4.09B

52.93%3.39B

57.38%2.36B

Net cash flows from investing activities

112.50%30.21M

83.44%-34.02M

31.36%-143.76M

71.46%-161.33M

65.75%-241.63M

62.77%-205.39M

64.91%-209.45M

-2,111.95%-565.3M

-174.70%-705.49M

-341.85%-551.67M

Financing cash flow

Cash received from capital contributions

----

-99.95%350K

----

1,042.72%687.24M

--687.24M

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

----

--350K

----

Cash from borrowing

42.60%554.9M

42.21%455.5M

31.04%241.5M

24.24%551.12M

21.75%389.12M

18.81%320.3M

-5.29%184.3M

-15.44%443.6M

-28.11%319.6M

-28.03%269.6M

Cash inflows from financing activities

42.48%554.9M

42.06%455.5M

31.04%241.5M

-51.23%551.47M

-61.32%389.47M

-66.49%320.65M

-79.10%184.3M

90.14%1.13B

121.48%1.01B

155.43%956.84M

Borrowing repayment

82.10%743.04M

54.14%482.34M

69.56%292.66M

33.42%512.08M

43.77%408.03M

55.70%312.93M

21.04%172.6M

41.32%383.81M

-8.62%283.81M

55.08%200.98M

Dividend interest payment

16.10%62.12M

1.49%24.05M

9.90%4.69M

-18.18%55.11M

-14.53%53.5M

-63.08%23.7M

-49.44%4.27M

57.87%67.36M

64.08%62.6M

98.83%64.18M

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

94.87%1.8M

--1.8M

----

-55.39%1.87M

-23.03%923.68K

----

250.00%4.2M

0.00%1.2M

--1.2M

Cash payments relating to other financing activities

131.85%60.77M

24.29%30.25M

-43.27%10.26M

9.82%28.11M

29.60%26.21M

457.01%24.34M

498.07%18.09M

-87.16%25.6M

93.75%20.22M

-57.37%4.37M

Cash outflows from financing activities

77.54%865.93M

48.67%536.64M

57.78%307.61M

24.86%595.3M

33.03%487.75M

33.92%360.97M

26.54%194.96M

-7.17%476.77M

2.07%366.64M

56.59%269.53M

Net cash flows from financing activities

-216.48%-311.03M

-101.25%-81.14M

-520.16%-66.11M

-106.70%-43.83M

-115.35%-98.28M

-105.87%-40.32M

-101.46%-10.66M

705.82%654.07M

571.00%640.2M

239.46%687.31M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-139.33%-326.75K

-84.31%149.23K

115.26%41.12K

-89.58%467.43K

-82.92%830.69K

-65.47%951.38K

-24.21%-269.44K

526.17%4.48M

1,963.26%4.86M

718.78%2.76M

Net increase in cash and cash equivalents

15.50%-240.49M

42.73%-114.95M

-4.13%-224.47M

-194.91%-61.67M

-250.91%-284.59M

-224.07%-200.73M

-323.39%-215.58M

-23.27%64.97M

53.43%-81.1M

151.84%161.78M

Add:Begin period cash and cash equivalents

-12.72%423.02M

15.48%484.69M

25.27%419.72M

End period cash equivalent

-8.78%182.53M

8.49%308.07M

-26.22%198.55M

-12.72%423.02M

-40.91%200.1M

-51.17%283.96M

-47.87%269.11M

15.48%484.69M

110.45%338.62M

45.63%581.5M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	2.69%841.92M	-0.46%517.63M	16.25%273.82M	43.97%1.18B	39.21%819.84M	50.73%520.05M	83.10%235.55M	47.59%822.1M	75.13%588.93M	79.18%345.02M
Refunds of taxes and levies	-47.02%5.24M	-54.85%3.83M	-67.30%1.65M	-42.78%10.2M	-42.29%9.9M	-47.22%8.47M	1,159.71%5.03M	319.34%17.83M	314.82%17.15M	1,044.70%16.05M
Cash received relating to other operating activities	1.54%41.99M	76.04%23.63M	232.93%14.98M	66.22%50.46M	111.02%41.35M	-4.09%13.42M	9.31%4.5M	8.38%30.35M	-12.28%19.6M	12.85%13.99M
Cash inflows from operating activities	2.07%889.15M	0.58%545.09M	18.51%290.45M	42.96%1.24B	39.22%871.09M	44.49%541.94M	84.05%245.08M	47.69%870.29M	72.48%625.68M	81.75%375.06M
Goods services cash paid	6.82%469.77M	18.19%305.73M	44.03%172.95M	12.04%601.03M	13.90%439.79M	39.31%258.67M	46.43%120.07M	80.55%536.44M	109.20%386.12M	73.90%185.68M
Staff behalf paid	2.76%181.4M	0.67%122.83M	-0.13%66.72M	9.10%233.6M	12.84%176.52M	16.06%122.02M	18.51%66.81M	38.42%214.13M	44.06%156.43M	59.75%105.14M
All taxes paid	-5.86%73.75M	-20.10%41.27M	-18.02%21.54M	143.15%109.08M	168.45%78.34M	334.41%51.65M	310.71%26.28M	16.18%44.86M	-3.61%29.18M	-29.69%11.89M
Cash paid relating to other operating activities	1.33%123.57M	14.66%75.2M	61.75%43.88M	52.68%157.47M	63.42%121.95M	33.93%65.58M	20.24%27.13M	50.01%103.14M	44.03%74.62M	64.37%48.96M
Cash outflows from operating activities	3.91%848.5M	9.46%545.03M	26.97%305.09M	22.55%1.1B	26.34%816.61M	41.59%497.92M	43.60%240.29M	60.70%898.57M	72.25%646.35M	60.37%351.67M
Net cash flows from operating activities	-25.39%40.66M	-99.87%58.8K	-405.24%-14.64M	605.78%143.03M	363.56%54.49M	88.23%44.02M	114.04%4.8M	-193.91%-28.28M	-65.73%-20.67M	280.91%23.39M
Investing cash flow
Cash received from disposal of investments	26.36%915.42M	64.34%529.57M	0.99%213.6M	-54.22%1.6B	-72.74%724.45M	-82.03%322.24M	-75.76%211.5M	31.76%3.5B	36.31%2.66B	30.77%1.79B
Cash received from returns on investments	36.31%6.75M	22.77%4.92M	-56.07%1.6M	-81.26%2.2M	-45.51%4.95M	-24.40%4.01M	43.39%3.64M	16.62%11.76M	24.00%9.08M	13.15%5.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.75%23.84K	-98.15%19K	----	-44.46%7.67M	-92.01%1.06M	-89.96%1.03M	-90.00%1M	255.16%13.8M	1,571.60%13.26M	48,363.23%10.25M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	--1.53M	--1.53M	--1.53M
Cash inflows from investing activities	26.25%922.19M	63.32%534.51M	-0.44%215.2M	-54.29%1.61B	-72.76%730.45M	-81.92%327.28M	-75.58%216.15M	31.52%3.53B	36.96%2.68B	31.57%1.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.23%13.37M	-32.22%9.71M	-72.53%1.86M	-61.32%52.48M	-83.75%21.3M	-88.00%14.33M	-91.68%6.76M	296.30%135.7M	543.21%131.12M	1,200.60%119.47M
Cash paid to acquire investments	-7.80%876.58M	7.81%558.82M	-14.74%357.11M	-54.84%1.72B	-69.43%950.78M	-75.42%518.33M	-66.94%418.83M	42.56%3.81B	41.09%3.11B	41.37%2.11B
Net cash paid to acquire subsidiaries and other business units	--2.01M	----	----	----	----	----	----	--62.15M	1,601.80%146.1M	--133.83M
Cash paid relating to other investing activities	--18K	----	----	----	----	----	----	--83.96M	----	----
Cash outflows from investing activities	-8.24%891.98M	6.73%568.53M	-15.66%358.97M	-56.66%1.77B	-71.30%972.09M	-77.45%532.67M	-71.28%425.6M	51.17%4.09B	52.93%3.39B	57.38%2.36B
Net cash flows from investing activities	112.50%30.21M	83.44%-34.02M	31.36%-143.76M	71.46%-161.33M	65.75%-241.63M	62.77%-205.39M	64.91%-209.45M	-2,111.95%-565.3M	-174.70%-705.49M	-341.85%-551.67M
Financing cash flow
Cash received from capital contributions	----	----	----	-99.95%350K	-99.95%350K	-99.95%350K	----	1,042.72%687.24M	--687.24M	--687.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--350K	--350K	--350K	----	----	----	----
Cash from borrowing	42.60%554.9M	42.21%455.5M	31.04%241.5M	24.24%551.12M	21.75%389.12M	18.81%320.3M	-5.29%184.3M	-15.44%443.6M	-28.11%319.6M	-28.03%269.6M
Cash inflows from financing activities	42.48%554.9M	42.06%455.5M	31.04%241.5M	-51.23%551.47M	-61.32%389.47M	-66.49%320.65M	-79.10%184.3M	90.14%1.13B	121.48%1.01B	155.43%956.84M
Borrowing repayment	82.10%743.04M	54.14%482.34M	69.56%292.66M	33.42%512.08M	43.77%408.03M	55.70%312.93M	21.04%172.6M	41.32%383.81M	-8.62%283.81M	55.08%200.98M
Dividend interest payment	16.10%62.12M	1.49%24.05M	9.90%4.69M	-18.18%55.11M	-14.53%53.5M	-63.08%23.7M	-49.44%4.27M	57.87%67.36M	64.08%62.6M	98.83%64.18M
-Including:Cash payments for dividends or profit to minority shareholders	94.87%1.8M	--1.8M	----	-55.39%1.87M	-23.03%923.68K	----	----	250.00%4.2M	0.00%1.2M	--1.2M
Cash payments relating to other financing activities	131.85%60.77M	24.29%30.25M	-43.27%10.26M	9.82%28.11M	29.60%26.21M	457.01%24.34M	498.07%18.09M	-87.16%25.6M	93.75%20.22M	-57.37%4.37M
Cash outflows from financing activities	77.54%865.93M	48.67%536.64M	57.78%307.61M	24.86%595.3M	33.03%487.75M	33.92%360.97M	26.54%194.96M	-7.17%476.77M	2.07%366.64M	56.59%269.53M
Net cash flows from financing activities	-216.48%-311.03M	-101.25%-81.14M	-520.16%-66.11M	-106.70%-43.83M	-115.35%-98.28M	-105.87%-40.32M	-101.46%-10.66M	705.82%654.07M	571.00%640.2M	239.46%687.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-139.33%-326.75K	-84.31%149.23K	115.26%41.12K	-89.58%467.43K	-82.92%830.69K	-65.47%951.38K	-24.21%-269.44K	526.17%4.48M	1,963.26%4.86M	718.78%2.76M
Net increase in cash and cash equivalents	15.50%-240.49M	42.73%-114.95M	-4.13%-224.47M	-194.91%-61.67M	-250.91%-284.59M	-224.07%-200.73M	-323.39%-215.58M	-23.27%64.97M	53.43%-81.1M	151.84%161.78M
Add:Begin period cash and cash equivalents	-12.72%423.02M	-12.72%423.02M	-12.72%423.02M	15.48%484.69M	15.48%484.69M	15.48%484.69M	15.48%484.69M	25.27%419.72M	25.27%419.72M	25.27%419.72M
End period cash equivalent	-8.78%182.53M	8.49%308.07M	-26.22%198.55M	-12.72%423.02M	-40.91%200.1M	-51.17%283.96M	-47.87%269.11M	15.48%484.69M	110.45%338.62M	45.63%581.5M
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)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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