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003008 Xuchang KETOP Testing Research Institute

Watchlist
  • 18.83
  • +1.34+7.66%
Market Closed Sep 30 15:00 CST
1.96BMarket Cap29.47P/E (TTM)

Xuchang KETOP Testing Research Institute 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
33.23%111.67M
19.27%47.18M
13.27%192.52M
10.33%132.99M
5.19%83.82M
33.61%39.56M
10.71%169.97M
18.16%120.54M
14.09%79.69M
-10.27%29.61M
Refunds of taxes and levies
--10.21M
--10.21M
----
--0
--0
----
13,609.60%12.32M
--12.32M
--12.31M
----
Cash received relating to other operating activities
-61.87%3.41M
-84.55%1.03M
51.47%11.65M
57.02%11.07M
78.84%8.95M
531.14%6.66M
-8.05%7.69M
-4.97%7.05M
-1.29%5M
-15.77%1.05M
Cash inflows from operating activities
35.07%125.3M
26.41%58.42M
7.47%204.17M
2.97%144.06M
-4.36%92.76M
50.73%46.22M
17.29%189.98M
27.85%139.91M
29.48%96.99M
-10.48%30.66M
Goods services cash paid
-6.17%6.3M
-12.06%2.41M
-12.68%19.78M
4.65%10.18M
32.63%6.72M
13.33%2.73M
68.02%22.65M
2.37%9.73M
-0.40%5.07M
-23.34%2.41M
Staff behalf paid
21.20%24.05M
25.76%18.38M
10.10%29.97M
16.15%25.04M
16.99%19.85M
15.10%14.62M
0.59%27.22M
-2.38%21.56M
-4.93%16.96M
-8.44%12.7M
All taxes paid
165.92%32.74M
76.33%7.72M
59.72%27.33M
65.01%18.7M
49.64%12.31M
104.20%4.38M
9.62%17.11M
14.97%11.33M
16.28%8.23M
38.16%2.14M
Cash paid relating to other operating activities
-1.44%12.22M
26.01%6.68M
31.16%19.93M
26.61%19.27M
16.19%12.4M
-13.21%5.3M
-11.33%15.2M
-0.03%15.22M
-1.35%10.67M
29.16%6.11M
Cash outflows from operating activities
46.89%75.33M
30.17%35.19M
18.05%97.01M
26.55%73.19M
25.28%51.28M
15.69%27.03M
12.13%82.18M
2.07%57.84M
0.26%40.93M
0.28%23.37M
Net cash flows from operating activities
20.46%49.97M
21.11%23.23M
-0.60%107.16M
-13.65%70.87M
-26.00%41.48M
162.98%19.18M
21.54%107.81M
55.55%82.07M
64.47%56.06M
-33.37%7.29M
Investing cash flow
Cash received from disposal of investments
42.24%500M
2.41%360M
-16.31%941.52M
-49.05%481.52M
-38.33%351.52M
-18.25%351.52M
4.75%1.13B
5.94%945M
5.56%570M
26.47%430M
Cash received from returns on investments
63.25%6.61M
-0.49%4.03M
-1.04%12.74M
-53.91%5.6M
-38.10%4.05M
-14.31%4.05M
23.42%12.88M
26.40%12.16M
23.70%6.54M
85.21%4.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--25.74K
----
-4.37%21.68K
--21.68K
--0
----
-86.88%22.67K
----
----
----
Cash inflows from investing activities
42.49%506.63M
2.38%364.03M
-16.14%954.28M
-49.11%487.15M
-38.33%355.57M
-18.21%355.57M
4.91%1.14B
6.14%957.16M
5.70%576.54M
26.91%434.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.53%21.59M
109.83%15.43M
-51.12%47.74M
-52.84%37.55M
-56.71%21.47M
-75.99%7.36M
12.95%97.68M
73.96%79.63M
119.72%49.61M
318.96%30.63M
Cash paid to acquire investments
17.24%510M
----
0.47%1.08B
-11.54%460M
-16.35%435M
----
-6.06%1.07B
-17.98%520M
18.18%520M
-76.62%65M
Cash outflows from investing activities
16.46%531.59M
109.83%15.43M
-3.85%1.12B
-17.02%497.55M
-19.86%456.47M
-92.31%7.36M
-4.72%1.17B
-11.79%599.63M
23.14%569.61M
-66.49%95.63M
Net cash flows from investing activities
75.27%-24.95M
0.11%348.59M
-465.64%-168.46M
-102.91%-10.41M
-1,555.51%-100.91M
2.69%348.21M
78.86%-29.78M
61.04%357.53M
-91.64%6.93M
492.63%339.1M
Financing cash flow
Dividend interest payment
-40.00%24M
----
0.00%40M
0.00%40M
0.00%40M
----
-16.67%40M
-16.67%40M
-16.67%40M
----
Cash payments relating to other financing activities
4.59%96.9K
--48.45K
3.24%189.55K
--141.1K
--92.65K
----
85.45%183.6K
----
----
----
Cash outflows from financing activities
-39.90%24.1M
--48.45K
0.01%40.19M
0.35%40.14M
0.23%40.09M
----
-16.46%40.18M
-16.67%40M
-16.67%40M
----
Net cash flows from financing activities
39.90%-24.1M
---48.45K
-0.01%-40.19M
-0.35%-40.14M
-0.23%-40.09M
----
16.46%-40.18M
16.67%-40M
16.67%-40M
----
Net cash flow
Net increase in cash and cash equivalents
100.92%919.7K
1.19%371.78M
-368.18%-101.49M
-94.92%20.32M
-532.80%-99.52M
6.06%367.39M
137.74%37.84M
76.21%399.6M
-66.66%22.99M
408.15%346.39M
Add:Begin period cash and cash equivalents
-55.25%82.21M
-55.25%82.21M
25.95%183.69M
25.95%183.69M
25.95%183.69M
25.95%183.69M
-40.74%145.85M
-40.74%145.85M
-40.74%145.85M
-40.81%145.85M
End period cash equivalent
-1.25%83.13M
-17.62%453.98M
-55.25%82.21M
-62.60%204.01M
-50.14%84.18M
11.95%551.09M
25.95%183.69M
15.34%545.45M
-46.41%168.84M
56.47%492.24M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 33.23%111.67M19.27%47.18M13.27%192.52M10.33%132.99M5.19%83.82M33.61%39.56M10.71%169.97M18.16%120.54M14.09%79.69M-10.27%29.61M
Refunds of taxes and levies --10.21M--10.21M------0--0----13,609.60%12.32M--12.32M--12.31M----
Cash received relating to other operating activities -61.87%3.41M-84.55%1.03M51.47%11.65M57.02%11.07M78.84%8.95M531.14%6.66M-8.05%7.69M-4.97%7.05M-1.29%5M-15.77%1.05M
Cash inflows from operating activities 35.07%125.3M26.41%58.42M7.47%204.17M2.97%144.06M-4.36%92.76M50.73%46.22M17.29%189.98M27.85%139.91M29.48%96.99M-10.48%30.66M
Goods services cash paid -6.17%6.3M-12.06%2.41M-12.68%19.78M4.65%10.18M32.63%6.72M13.33%2.73M68.02%22.65M2.37%9.73M-0.40%5.07M-23.34%2.41M
Staff behalf paid 21.20%24.05M25.76%18.38M10.10%29.97M16.15%25.04M16.99%19.85M15.10%14.62M0.59%27.22M-2.38%21.56M-4.93%16.96M-8.44%12.7M
All taxes paid 165.92%32.74M76.33%7.72M59.72%27.33M65.01%18.7M49.64%12.31M104.20%4.38M9.62%17.11M14.97%11.33M16.28%8.23M38.16%2.14M
Cash paid relating to other operating activities -1.44%12.22M26.01%6.68M31.16%19.93M26.61%19.27M16.19%12.4M-13.21%5.3M-11.33%15.2M-0.03%15.22M-1.35%10.67M29.16%6.11M
Cash outflows from operating activities 46.89%75.33M30.17%35.19M18.05%97.01M26.55%73.19M25.28%51.28M15.69%27.03M12.13%82.18M2.07%57.84M0.26%40.93M0.28%23.37M
Net cash flows from operating activities 20.46%49.97M21.11%23.23M-0.60%107.16M-13.65%70.87M-26.00%41.48M162.98%19.18M21.54%107.81M55.55%82.07M64.47%56.06M-33.37%7.29M
Investing cash flow
Cash received from disposal of investments 42.24%500M2.41%360M-16.31%941.52M-49.05%481.52M-38.33%351.52M-18.25%351.52M4.75%1.13B5.94%945M5.56%570M26.47%430M
Cash received from returns on investments 63.25%6.61M-0.49%4.03M-1.04%12.74M-53.91%5.6M-38.10%4.05M-14.31%4.05M23.42%12.88M26.40%12.16M23.70%6.54M85.21%4.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --25.74K-----4.37%21.68K--21.68K--0-----86.88%22.67K------------
Cash inflows from investing activities 42.49%506.63M2.38%364.03M-16.14%954.28M-49.11%487.15M-38.33%355.57M-18.21%355.57M4.91%1.14B6.14%957.16M5.70%576.54M26.91%434.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.53%21.59M109.83%15.43M-51.12%47.74M-52.84%37.55M-56.71%21.47M-75.99%7.36M12.95%97.68M73.96%79.63M119.72%49.61M318.96%30.63M
Cash paid to acquire investments 17.24%510M----0.47%1.08B-11.54%460M-16.35%435M-----6.06%1.07B-17.98%520M18.18%520M-76.62%65M
Cash outflows from investing activities 16.46%531.59M109.83%15.43M-3.85%1.12B-17.02%497.55M-19.86%456.47M-92.31%7.36M-4.72%1.17B-11.79%599.63M23.14%569.61M-66.49%95.63M
Net cash flows from investing activities 75.27%-24.95M0.11%348.59M-465.64%-168.46M-102.91%-10.41M-1,555.51%-100.91M2.69%348.21M78.86%-29.78M61.04%357.53M-91.64%6.93M492.63%339.1M
Financing cash flow
Dividend interest payment -40.00%24M----0.00%40M0.00%40M0.00%40M-----16.67%40M-16.67%40M-16.67%40M----
Cash payments relating to other financing activities 4.59%96.9K--48.45K3.24%189.55K--141.1K--92.65K----85.45%183.6K------------
Cash outflows from financing activities -39.90%24.1M--48.45K0.01%40.19M0.35%40.14M0.23%40.09M-----16.46%40.18M-16.67%40M-16.67%40M----
Net cash flows from financing activities 39.90%-24.1M---48.45K-0.01%-40.19M-0.35%-40.14M-0.23%-40.09M----16.46%-40.18M16.67%-40M16.67%-40M----
Net cash flow
Net increase in cash and cash equivalents 100.92%919.7K1.19%371.78M-368.18%-101.49M-94.92%20.32M-532.80%-99.52M6.06%367.39M137.74%37.84M76.21%399.6M-66.66%22.99M408.15%346.39M
Add:Begin period cash and cash equivalents -55.25%82.21M-55.25%82.21M25.95%183.69M25.95%183.69M25.95%183.69M25.95%183.69M-40.74%145.85M-40.74%145.85M-40.74%145.85M-40.81%145.85M
End period cash equivalent -1.25%83.13M-17.62%453.98M-55.25%82.21M-62.60%204.01M-50.14%84.18M11.95%551.09M25.95%183.69M15.34%545.45M-46.41%168.84M56.47%492.24M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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