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002972 KEANDA

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  • 9.80
  • +0.06+0.62%
Market Closed Aug 29 15:00 CST
2.41BMarket Cap30.25P/E (TTM)

KEANDA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
36.44%219.45M
24.78%77.1M
11.05%321M
2.33%226.36M
-1.35%160.84M
-10.27%61.79M
-2.94%289.06M
33.31%221.19M
79.04%163.04M
45.07%68.86M
Refunds of taxes and levies
30.73%11.26M
1.54%5.59M
1,538.36%10.58M
1,366.80%9.9M
1,217.60%8.61M
742.94%5.51M
-92.65%645.92K
-91.04%675.23K
-88.31%653.74K
-81.05%653.31K
Cash received relating to other operating activities
-43.87%14.05M
-89.21%2.23M
46.40%31.99M
-23.52%26.38M
-4.11%25.03M
1.62%20.66M
-35.73%21.85M
-35.53%34.5M
14.12%26.11M
-8.00%20.34M
Cash inflows from operating activities
25.85%244.76M
-3.45%84.93M
16.70%363.57M
2.45%262.64M
2.47%194.49M
-2.10%87.96M
-8.53%311.55M
12.95%256.36M
58.79%189.8M
23.05%89.85M
Goods services cash paid
-40.76%50.25M
-1.83%27.82M
56.34%208.04M
21.36%133.27M
-5.33%84.82M
-37.54%28.34M
14.91%133.07M
19.65%109.82M
58.42%89.6M
18.24%45.37M
Staff behalf paid
-0.03%35.17M
5.02%20.31M
4.84%64.83M
1.87%47.06M
10.15%35.18M
1.29%19.34M
12.48%61.84M
17.07%46.19M
24.88%31.94M
25.27%19.09M
All taxes paid
-34.15%32.68M
-50.00%16.75M
225.14%73.51M
360.96%59.58M
779.02%49.63M
690.97%33.5M
-59.81%22.61M
-70.45%12.92M
-82.16%5.65M
-70.02%4.24M
Cash paid relating to other operating activities
58.97%41.46M
-49.63%11.44M
4.27%50.75M
-9.69%42.62M
-28.71%26.08M
-4.53%22.7M
25.48%48.68M
-27.84%47.2M
19.20%36.58M
-6.30%23.78M
Cash outflows from operating activities
-18.47%159.56M
-26.54%76.31M
49.19%397.13M
30.72%282.53M
19.51%195.72M
12.33%103.87M
0.14%266.19M
-10.09%216.13M
13.35%163.77M
-0.69%92.47M
Net cash flows from operating activities
7,044.85%85.2M
154.17%8.62M
-173.98%-33.56M
-149.42%-19.88M
-104.71%-1.23M
-508.02%-15.91M
-39.33%45.36M
399.64%40.23M
204.32%26.03M
86.97%-2.62M
Investing cash flow
Cash received from disposal of investments
20.20%565M
145.00%245M
-64.38%700M
-53.73%600.06M
-48.12%470.06M
-75.61%100M
23.51%1.97B
42.21%1.3B
90.34%906M
1,266.67%410M
Cash received from returns on investments
208.18%13.98M
382.10%11.87M
-63.85%3.89M
-23.76%5.42M
-4.51%4.54M
50.45%2.46M
-0.91%10.77M
18.12%7.11M
50.57%4.75M
539.34%1.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-90.63%12K
----
----
----
-79.83%128.09K
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--30M
----
----
----
Cash inflows from investing activities
21.99%578.98M
150.70%256.87M
-64.91%703.91M
-53.57%605.48M
-47.89%474.6M
-75.11%102.46M
25.17%2.01B
42.06%1.3B
90.07%910.75M
1,260.51%411.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.48%3.43M
473.14%2.83M
-54.16%15.91M
-59.31%10.43M
-77.54%5.23M
-97.31%494.36K
-0.16%34.72M
-10.57%25.64M
292.73%23.3M
544.72%18.36M
Cash paid to acquire investments
-3.73%580M
-11.02%346.89M
-64.38%700M
-57.95%722.46M
-54.94%602.46M
-51.63%389.84M
23.51%1.97B
36.32%1.72B
70.77%1.34B
93.29%806M
Cash paid relating to other investing activities
--736K
----
----
----
----
----
552.27%130.45M
----
----
----
Cash outflows from investing activities
-3.87%584.17M
-10.40%349.72M
-66.39%715.91M
-57.97%732.89M
-55.33%607.7M
-52.65%390.34M
29.40%2.13B
35.28%1.74B
72.44%1.36B
96.35%824.36M
Net cash flows from investing activities
96.10%-5.19M
67.75%-92.85M
90.34%-12.01M
71.02%-127.41M
70.40%-133.1M
30.25%-287.87M
-184.40%-124.27M
-18.50%-439.67M
-45.17%-449.7M
-5.94%-412.72M
Financing cash flow
Cash from borrowing
--40M
----
----
----
----
----
--80M
--40M
--40M
----
Cash received relating to other financing activities
----
----
----
-99.85%9.03K
-99.85%9.03K
-93.24%1.62K
----
134.46%6.22M
148.08%5.89M
--23.97K
Cash inflows from financing activities
443,113.30%40M
----
----
-99.98%9.03K
-99.98%9.03K
-93.24%1.62K
--80M
1,641.79%46.22M
1,832.41%45.89M
--23.97K
Borrowing repayment
----
----
66.67%50M
----
----
----
--30M
----
----
----
Dividend interest payment
-29.78%73.53M
----
18.13%104.53M
19.91%104.71M
20.20%104.71M
----
152.66%88.49M
149.06%87.32M
148.47%87.11M
----
Cash payments relating to other financing activities
-20.98%3.41M
2.88%2.15M
-60.46%7.59M
-74.67%6.09M
-80.44%4.32M
332.22%2.09M
-33.39%19.18M
150.02%24.05M
220.74%22.09M
--483.06K
Cash outflows from financing activities
-29.43%76.94M
2.88%2.15M
17.75%162.12M
-0.51%110.8M
-0.16%109.03M
332.22%2.09M
115.71%137.68M
149.27%111.36M
160.33%109.2M
9,135.38%483.06K
Net cash flows from financing activities
66.12%-36.94M
-2.96%-2.15M
-181.08%-162.12M
-70.07%-110.79M
-72.21%-109.02M
-354.44%-2.09M
9.63%-57.68M
-55.01%-65.14M
-59.98%-63.31M
-8,677.05%-459.08K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.50%-1.28M
21.88%-7.07K
253.17%6M
274.40%6.16M
969.35%7.31M
78.70%-9.06K
481.89%1.7M
4,553.84%1.65M
4,489.47%683.27K
-132.44%-42.53K
Net increase in cash and cash equivalents
117.71%41.8M
71.76%-86.39M
-49.52%-201.68M
45.58%-251.92M
51.46%-236.04M
26.44%-305.88M
-315.53%-134.89M
-8.54%-462.94M
-29.91%-486.29M
-1.50%-415.84M
Add:Begin period cash and cash equivalents
-38.80%318.07M
-38.80%318.07M
-20.60%519.76M
-20.60%519.76M
-20.60%519.76M
-21.02%519.76M
-4.72%654.65M
-4.72%654.65M
-4.72%654.65M
-4.23%658.08M
End period cash equivalent
26.84%359.87M
8.32%231.69M
-38.80%318.07M
39.71%267.84M
68.52%283.72M
-11.71%213.88M
-20.60%519.76M
-26.44%191.71M
-46.18%168.36M
-12.70%242.24M
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
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 36.44%219.45M24.78%77.1M11.05%321M2.33%226.36M-1.35%160.84M-10.27%61.79M-2.94%289.06M33.31%221.19M79.04%163.04M45.07%68.86M
Refunds of taxes and levies 30.73%11.26M1.54%5.59M1,538.36%10.58M1,366.80%9.9M1,217.60%8.61M742.94%5.51M-92.65%645.92K-91.04%675.23K-88.31%653.74K-81.05%653.31K
Cash received relating to other operating activities -43.87%14.05M-89.21%2.23M46.40%31.99M-23.52%26.38M-4.11%25.03M1.62%20.66M-35.73%21.85M-35.53%34.5M14.12%26.11M-8.00%20.34M
Cash inflows from operating activities 25.85%244.76M-3.45%84.93M16.70%363.57M2.45%262.64M2.47%194.49M-2.10%87.96M-8.53%311.55M12.95%256.36M58.79%189.8M23.05%89.85M
Goods services cash paid -40.76%50.25M-1.83%27.82M56.34%208.04M21.36%133.27M-5.33%84.82M-37.54%28.34M14.91%133.07M19.65%109.82M58.42%89.6M18.24%45.37M
Staff behalf paid -0.03%35.17M5.02%20.31M4.84%64.83M1.87%47.06M10.15%35.18M1.29%19.34M12.48%61.84M17.07%46.19M24.88%31.94M25.27%19.09M
All taxes paid -34.15%32.68M-50.00%16.75M225.14%73.51M360.96%59.58M779.02%49.63M690.97%33.5M-59.81%22.61M-70.45%12.92M-82.16%5.65M-70.02%4.24M
Cash paid relating to other operating activities 58.97%41.46M-49.63%11.44M4.27%50.75M-9.69%42.62M-28.71%26.08M-4.53%22.7M25.48%48.68M-27.84%47.2M19.20%36.58M-6.30%23.78M
Cash outflows from operating activities -18.47%159.56M-26.54%76.31M49.19%397.13M30.72%282.53M19.51%195.72M12.33%103.87M0.14%266.19M-10.09%216.13M13.35%163.77M-0.69%92.47M
Net cash flows from operating activities 7,044.85%85.2M154.17%8.62M-173.98%-33.56M-149.42%-19.88M-104.71%-1.23M-508.02%-15.91M-39.33%45.36M399.64%40.23M204.32%26.03M86.97%-2.62M
Investing cash flow
Cash received from disposal of investments 20.20%565M145.00%245M-64.38%700M-53.73%600.06M-48.12%470.06M-75.61%100M23.51%1.97B42.21%1.3B90.34%906M1,266.67%410M
Cash received from returns on investments 208.18%13.98M382.10%11.87M-63.85%3.89M-23.76%5.42M-4.51%4.54M50.45%2.46M-0.91%10.77M18.12%7.11M50.57%4.75M539.34%1.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------90.63%12K-------------79.83%128.09K------------
Cash received relating to other investing activities --------------------------30M------------
Cash inflows from investing activities 21.99%578.98M150.70%256.87M-64.91%703.91M-53.57%605.48M-47.89%474.6M-75.11%102.46M25.17%2.01B42.06%1.3B90.07%910.75M1,260.51%411.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.48%3.43M473.14%2.83M-54.16%15.91M-59.31%10.43M-77.54%5.23M-97.31%494.36K-0.16%34.72M-10.57%25.64M292.73%23.3M544.72%18.36M
Cash paid to acquire investments -3.73%580M-11.02%346.89M-64.38%700M-57.95%722.46M-54.94%602.46M-51.63%389.84M23.51%1.97B36.32%1.72B70.77%1.34B93.29%806M
Cash paid relating to other investing activities --736K--------------------552.27%130.45M------------
Cash outflows from investing activities -3.87%584.17M-10.40%349.72M-66.39%715.91M-57.97%732.89M-55.33%607.7M-52.65%390.34M29.40%2.13B35.28%1.74B72.44%1.36B96.35%824.36M
Net cash flows from investing activities 96.10%-5.19M67.75%-92.85M90.34%-12.01M71.02%-127.41M70.40%-133.1M30.25%-287.87M-184.40%-124.27M-18.50%-439.67M-45.17%-449.7M-5.94%-412.72M
Financing cash flow
Cash from borrowing --40M----------------------80M--40M--40M----
Cash received relating to other financing activities -------------99.85%9.03K-99.85%9.03K-93.24%1.62K----134.46%6.22M148.08%5.89M--23.97K
Cash inflows from financing activities 443,113.30%40M---------99.98%9.03K-99.98%9.03K-93.24%1.62K--80M1,641.79%46.22M1,832.41%45.89M--23.97K
Borrowing repayment --------66.67%50M--------------30M------------
Dividend interest payment -29.78%73.53M----18.13%104.53M19.91%104.71M20.20%104.71M----152.66%88.49M149.06%87.32M148.47%87.11M----
Cash payments relating to other financing activities -20.98%3.41M2.88%2.15M-60.46%7.59M-74.67%6.09M-80.44%4.32M332.22%2.09M-33.39%19.18M150.02%24.05M220.74%22.09M--483.06K
Cash outflows from financing activities -29.43%76.94M2.88%2.15M17.75%162.12M-0.51%110.8M-0.16%109.03M332.22%2.09M115.71%137.68M149.27%111.36M160.33%109.2M9,135.38%483.06K
Net cash flows from financing activities 66.12%-36.94M-2.96%-2.15M-181.08%-162.12M-70.07%-110.79M-72.21%-109.02M-354.44%-2.09M9.63%-57.68M-55.01%-65.14M-59.98%-63.31M-8,677.05%-459.08K
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.50%-1.28M21.88%-7.07K253.17%6M274.40%6.16M969.35%7.31M78.70%-9.06K481.89%1.7M4,553.84%1.65M4,489.47%683.27K-132.44%-42.53K
Net increase in cash and cash equivalents 117.71%41.8M71.76%-86.39M-49.52%-201.68M45.58%-251.92M51.46%-236.04M26.44%-305.88M-315.53%-134.89M-8.54%-462.94M-29.91%-486.29M-1.50%-415.84M
Add:Begin period cash and cash equivalents -38.80%318.07M-38.80%318.07M-20.60%519.76M-20.60%519.76M-20.60%519.76M-21.02%519.76M-4.72%654.65M-4.72%654.65M-4.72%654.65M-4.23%658.08M
End period cash equivalent 26.84%359.87M8.32%231.69M-38.80%318.07M39.71%267.84M68.52%283.72M-11.71%213.88M-20.60%519.76M-26.44%191.71M-46.18%168.36M-12.70%242.24M
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 ----Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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

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