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003008 Xuchang KETOP Testing Research Institute

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  • 18.66
  • +0.03+0.16%
Trading Nov 8 09:38 CST
1.94BMarket Cap28.53P/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
(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
19.83%159.36M
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
Refunds of taxes and levies
--10.21M
--10.21M
--10.21M
----
--0
--0
----
13,609.60%12.32M
--12.32M
--12.31M
Cash received relating to other operating activities
-49.39%5.6M
-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
Cash inflows from operating activities
21.60%175.17M
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
Goods services cash paid
8.52%11.04M
-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
Staff behalf paid
24.90%31.27M
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
All taxes paid
123.87%41.87M
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
Cash paid relating to other operating activities
1.69%19.6M
-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
Cash outflows from operating activities
41.79%103.78M
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
Net cash flows from operating activities
0.74%71.39M
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
Investing cash flow
Cash received from disposal of investments
3.84%500M
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
Cash received from returns on investments
17.92%6.61M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
18.73%25.74K
--25.74K
----
-4.37%21.68K
--21.68K
--0
----
-86.88%22.67K
----
----
Cash inflows from investing activities
4.00%506.63M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.20%33.72M
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
Cash paid to acquire investments
10.87%510M
17.24%510M
----
0.47%1.08B
-11.54%460M
-16.35%435M
----
-6.06%1.07B
-17.98%520M
18.18%520M
Cash outflows from investing activities
9.28%543.72M
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
Net cash flows from investing activities
-256.29%-37.09M
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
Financing cash flow
Dividend interest payment
51.00%60.4M
-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
3.01%145.35K
4.59%96.9K
--48.45K
3.24%189.55K
--141.1K
--92.65K
----
85.45%183.6K
----
----
Cash outflows from financing activities
50.83%60.55M
-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
-50.83%-60.55M
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
-229.17%-26.24M
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
Add:Begin period cash and cash equivalents
-55.25%82.21M
-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
End period cash equivalent
-72.57%55.96M
-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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 19.83%159.36M33.23%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
Refunds of taxes and levies --10.21M--10.21M--10.21M------0--0----13,609.60%12.32M--12.32M--12.31M
Cash received relating to other operating activities -49.39%5.6M-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
Cash inflows from operating activities 21.60%175.17M35.07%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
Goods services cash paid 8.52%11.04M-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
Staff behalf paid 24.90%31.27M21.20%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
All taxes paid 123.87%41.87M165.92%32.74M76.33%7.72M59.72%27.33M65.01%18.7M49.64%12.31M104.20%4.38M9.62%17.11M14.97%11.33M16.28%8.23M
Cash paid relating to other operating activities 1.69%19.6M-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%10.67M
Cash outflows from operating activities 41.79%103.78M46.89%75.33M30.17%35.19M18.05%97.01M26.55%73.19M25.28%51.28M15.69%27.03M12.13%82.18M2.07%57.84M0.26%40.93M
Net cash flows from operating activities 0.74%71.39M20.46%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
Investing cash flow
Cash received from disposal of investments 3.84%500M42.24%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%570M
Cash received from returns on investments 17.92%6.61M63.25%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%6.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 18.73%25.74K--25.74K-----4.37%21.68K--21.68K--0-----86.88%22.67K--------
Cash inflows from investing activities 4.00%506.63M42.49%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%576.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.20%33.72M0.53%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%49.61M
Cash paid to acquire investments 10.87%510M17.24%510M----0.47%1.08B-11.54%460M-16.35%435M-----6.06%1.07B-17.98%520M18.18%520M
Cash outflows from investing activities 9.28%543.72M16.46%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
Net cash flows from investing activities -256.29%-37.09M75.27%-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%6.93M
Financing cash flow
Dividend interest payment 51.00%60.4M-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 3.01%145.35K4.59%96.9K--48.45K3.24%189.55K--141.1K--92.65K----85.45%183.6K--------
Cash outflows from financing activities 50.83%60.55M-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 -50.83%-60.55M39.90%-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 -229.17%-26.24M100.92%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%22.99M
Add:Begin period cash and cash equivalents -55.25%82.21M-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
End period cash equivalent -72.57%55.96M-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%168.84M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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