CN Stock MarketDetailed Quotes

300092 Sichuan Kexin Mechanical and Electrical Equipment

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  • 11.85
  • +0.23+1.98%
Market Closed Oct 18 15:00 CST
3.25BMarket Cap19.11P/E (TTM)

Sichuan Kexin Mechanical and Electrical Equipment 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
-5.50%399.45M
27.18%193.15M
4.19%946.8M
13.98%657.87M
10.21%422.7M
-10.44%151.86M
26.73%908.76M
13.81%577.2M
23.82%383.55M
4.93%169.56M
Refunds of taxes and levies
-44.39%670.04K
-73.49%109.16K
-36.09%2.85M
-5.26%2.12M
17.62%1.2M
-37.71%411.79K
38.00%4.46M
-25.42%2.23M
-43.08%1.02M
-6.84%661.12K
Cash received relating to other operating activities
-76.18%7.42M
343.35%4.07M
1,498.00%47.44M
788.45%45.17M
449.46%31.16M
237.84%917.83K
9.99%2.97M
115.26%5.08M
183.67%5.67M
-38.44%271.67K
Cash inflows from operating activities
-10.44%407.54M
28.81%197.32M
8.83%997.08M
20.64%705.16M
16.61%455.07M
-10.15%153.19M
26.72%916.19M
14.04%584.52M
24.46%390.25M
4.77%170.49M
Goods services cash paid
-20.51%303.04M
-16.46%132.15M
20.60%705.99M
35.02%559.53M
30.41%381.25M
17.78%158.2M
21.18%585.39M
19.89%414.41M
43.44%292.33M
38.12%134.31M
Staff behalf paid
4.13%77.93M
4.81%46.44M
18.48%138.35M
20.49%104.98M
22.33%74.84M
21.80%44.31M
13.26%116.77M
17.73%87.13M
15.36%61.18M
11.08%36.38M
All taxes paid
11.63%53.95M
331.06%27.01M
46.93%102.81M
3.73%64.49M
-3.71%48.33M
-74.98%6.27M
25.38%69.97M
35.70%62.17M
35.11%50.19M
-1.02%25.04M
Cash paid relating to other operating activities
-32.67%19.44M
16.98%18.62M
-46.42%39.58M
43.06%49.44M
9.09%28.87M
32.45%15.92M
255.63%73.87M
-24.94%34.56M
-18.36%26.47M
-35.45%12.02M
Cash outflows from operating activities
-14.80%454.36M
-0.21%224.23M
16.63%986.73M
30.12%778.45M
23.97%533.29M
8.15%224.69M
27.65%846M
16.96%598.27M
31.79%430.17M
19.46%207.75M
Net cash flows from operating activities
40.14%-46.82M
62.37%-26.9M
-85.25%10.35M
-432.90%-73.29M
-95.95%-78.22M
-91.90%-71.5M
16.45%70.18M
-1,446.62%-13.75M
-210.69%-39.92M
-233.30%-37.26M
Investing cash flow
Cash received from disposal of investments
----
----
--681.12K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.83%67.01K
--67.01K
1,593.64%293K
2,183.24%349.56K
2,183.24%349.56K
----
-71.17%17.3K
-66.73%15.31K
--15.31K
--15.31K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
---2.33M
----
----
----
Cash received relating to other investing activities
58.37%1.04B
2,585.56%537.7M
1,927.25%2.11B
1,655.46%1.83B
529.58%655.66M
-65.53%20.02M
-70.03%104.14M
-50.94%104.14M
-37.71%104.14M
-36.93%58.09M
Cash inflows from investing activities
58.30%1.04B
2,585.90%537.77M
1,974.34%2.11B
1,655.54%1.83B
529.82%656.01M
-65.54%20.02M
-70.70%101.83M
-50.95%104.16M
-37.70%104.16M
-36.92%58.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.20%27.33M
67.15%21.2M
336.60%67.89M
364.74%52.86M
325.99%37.03M
216.55%12.69M
5.16%15.55M
-3.57%11.37M
-7.74%8.69M
-32.22%4.01M
Cash paid to acquire investments
----
----
----
----
----
----
--681.24K
----
----
----
Cash paid relating to other investing activities
-2.44%879M
2,295.00%479M
2,366.35%2.6B
1,746.50%1.98B
741.95%901M
-75.00%20M
-68.22%105.5M
-51.58%107.01M
-33.94%107.01M
-19.19%80M
Cash outflows from investing activities
-3.38%906.33M
1,430.36%500.2M
2,093.28%2.67B
1,613.74%2.03B
710.70%938.03M
-61.09%32.69M
-64.90%121.73M
-49.15%118.39M
-32.50%115.71M
-19.93%84.01M
Net cash flows from investing activities
146.85%132.12M
396.61%37.56M
-2,701.74%-557.67M
-1,307.78%-200.32M
-2,342.03%-282.02M
51.12%-12.66M
-2,663.38%-19.9M
30.47%-14.23M
-173.55%-11.55M
-102.27%-25.91M
Financing cash flow
Cash received from capital contributions
----
----
--567.53M
--567.53M
--567.53M
--567.53M
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-73.42%4.5M
Cash inflows from financing activities
----
----
--567.53M
--567.53M
--567.53M
12,501.54%567.53M
----
----
----
-73.42%4.5M
Dividend interest payment
15.00%63M
----
322.98%54.78M
326.23%54.78M
326.23%54.78M
----
10.74%12.95M
11.00%12.85M
11.00%12.85M
--115.5K
Cash payments relating to other financing activities
----
----
-87.97%392.32K
----
----
----
--3.26M
----
----
----
Cash outflows from financing activities
15.00%63M
----
240.35%55.18M
326.23%54.78M
326.23%54.78M
----
38.62%16.21M
11.00%12.85M
11.00%12.85M
--115.5K
Net cash flows from financing activities
-112.29%-63M
----
3,260.35%512.35M
4,089.17%512.75M
4,089.17%512.75M
12,833.23%567.53M
-739.61%-16.21M
-225.33%-12.85M
-351.32%-12.85M
-74.10%4.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.24%111.68
-1,190.34%-3.72K
-78.62%390.13
-70.22%668.56
-21.93%811.49
-239.00%-288.66
495.05%1.82K
1,935.73%2.24K
618.12%1.04K
-159.27%-85.15
Net increase in cash and cash equivalents
-85.38%22.29M
-97.80%10.65M
-202.64%-34.97M
685.62%239.13M
337.09%152.5M
922.36%483.37M
-46.42%34.07M
-344.45%-40.83M
-222.91%-64.32M
-734.47%-58.78M
Add:Begin period cash and cash equivalents
-24.90%105.44M
-24.90%105.44M
32.04%140.4M
32.04%140.4M
32.04%140.4M
32.04%140.4M
148.69%106.34M
148.69%106.34M
148.69%106.34M
148.69%106.34M
End period cash equivalent
-56.39%127.73M
-81.39%116.09M
-24.90%105.44M
479.43%379.53M
597.16%292.9M
1,211.60%623.77M
32.04%140.4M
95.12%65.5M
83.96%42.01M
33.16%47.56M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -5.50%399.45M27.18%193.15M4.19%946.8M13.98%657.87M10.21%422.7M-10.44%151.86M26.73%908.76M13.81%577.2M23.82%383.55M4.93%169.56M
Refunds of taxes and levies -44.39%670.04K-73.49%109.16K-36.09%2.85M-5.26%2.12M17.62%1.2M-37.71%411.79K38.00%4.46M-25.42%2.23M-43.08%1.02M-6.84%661.12K
Cash received relating to other operating activities -76.18%7.42M343.35%4.07M1,498.00%47.44M788.45%45.17M449.46%31.16M237.84%917.83K9.99%2.97M115.26%5.08M183.67%5.67M-38.44%271.67K
Cash inflows from operating activities -10.44%407.54M28.81%197.32M8.83%997.08M20.64%705.16M16.61%455.07M-10.15%153.19M26.72%916.19M14.04%584.52M24.46%390.25M4.77%170.49M
Goods services cash paid -20.51%303.04M-16.46%132.15M20.60%705.99M35.02%559.53M30.41%381.25M17.78%158.2M21.18%585.39M19.89%414.41M43.44%292.33M38.12%134.31M
Staff behalf paid 4.13%77.93M4.81%46.44M18.48%138.35M20.49%104.98M22.33%74.84M21.80%44.31M13.26%116.77M17.73%87.13M15.36%61.18M11.08%36.38M
All taxes paid 11.63%53.95M331.06%27.01M46.93%102.81M3.73%64.49M-3.71%48.33M-74.98%6.27M25.38%69.97M35.70%62.17M35.11%50.19M-1.02%25.04M
Cash paid relating to other operating activities -32.67%19.44M16.98%18.62M-46.42%39.58M43.06%49.44M9.09%28.87M32.45%15.92M255.63%73.87M-24.94%34.56M-18.36%26.47M-35.45%12.02M
Cash outflows from operating activities -14.80%454.36M-0.21%224.23M16.63%986.73M30.12%778.45M23.97%533.29M8.15%224.69M27.65%846M16.96%598.27M31.79%430.17M19.46%207.75M
Net cash flows from operating activities 40.14%-46.82M62.37%-26.9M-85.25%10.35M-432.90%-73.29M-95.95%-78.22M-91.90%-71.5M16.45%70.18M-1,446.62%-13.75M-210.69%-39.92M-233.30%-37.26M
Investing cash flow
Cash received from disposal of investments ----------681.12K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.83%67.01K--67.01K1,593.64%293K2,183.24%349.56K2,183.24%349.56K-----71.17%17.3K-66.73%15.31K--15.31K--15.31K
Net cash received from disposal of subsidiaries and other business units ---------------------------2.33M------------
Cash received relating to other investing activities 58.37%1.04B2,585.56%537.7M1,927.25%2.11B1,655.46%1.83B529.58%655.66M-65.53%20.02M-70.03%104.14M-50.94%104.14M-37.71%104.14M-36.93%58.09M
Cash inflows from investing activities 58.30%1.04B2,585.90%537.77M1,974.34%2.11B1,655.54%1.83B529.82%656.01M-65.54%20.02M-70.70%101.83M-50.95%104.16M-37.70%104.16M-36.92%58.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.20%27.33M67.15%21.2M336.60%67.89M364.74%52.86M325.99%37.03M216.55%12.69M5.16%15.55M-3.57%11.37M-7.74%8.69M-32.22%4.01M
Cash paid to acquire investments --------------------------681.24K------------
Cash paid relating to other investing activities -2.44%879M2,295.00%479M2,366.35%2.6B1,746.50%1.98B741.95%901M-75.00%20M-68.22%105.5M-51.58%107.01M-33.94%107.01M-19.19%80M
Cash outflows from investing activities -3.38%906.33M1,430.36%500.2M2,093.28%2.67B1,613.74%2.03B710.70%938.03M-61.09%32.69M-64.90%121.73M-49.15%118.39M-32.50%115.71M-19.93%84.01M
Net cash flows from investing activities 146.85%132.12M396.61%37.56M-2,701.74%-557.67M-1,307.78%-200.32M-2,342.03%-282.02M51.12%-12.66M-2,663.38%-19.9M30.47%-14.23M-173.55%-11.55M-102.27%-25.91M
Financing cash flow
Cash received from capital contributions ----------567.53M--567.53M--567.53M--567.53M----------------
Cash received relating to other financing activities -------------------------------------73.42%4.5M
Cash inflows from financing activities ----------567.53M--567.53M--567.53M12,501.54%567.53M-------------73.42%4.5M
Dividend interest payment 15.00%63M----322.98%54.78M326.23%54.78M326.23%54.78M----10.74%12.95M11.00%12.85M11.00%12.85M--115.5K
Cash payments relating to other financing activities ---------87.97%392.32K--------------3.26M------------
Cash outflows from financing activities 15.00%63M----240.35%55.18M326.23%54.78M326.23%54.78M----38.62%16.21M11.00%12.85M11.00%12.85M--115.5K
Net cash flows from financing activities -112.29%-63M----3,260.35%512.35M4,089.17%512.75M4,089.17%512.75M12,833.23%567.53M-739.61%-16.21M-225.33%-12.85M-351.32%-12.85M-74.10%4.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.24%111.68-1,190.34%-3.72K-78.62%390.13-70.22%668.56-21.93%811.49-239.00%-288.66495.05%1.82K1,935.73%2.24K618.12%1.04K-159.27%-85.15
Net increase in cash and cash equivalents -85.38%22.29M-97.80%10.65M-202.64%-34.97M685.62%239.13M337.09%152.5M922.36%483.37M-46.42%34.07M-344.45%-40.83M-222.91%-64.32M-734.47%-58.78M
Add:Begin period cash and cash equivalents -24.90%105.44M-24.90%105.44M32.04%140.4M32.04%140.4M32.04%140.4M32.04%140.4M148.69%106.34M148.69%106.34M148.69%106.34M148.69%106.34M
End period cash equivalent -56.39%127.73M-81.39%116.09M-24.90%105.44M479.43%379.53M597.16%292.9M1,211.60%623.77M32.04%140.4M95.12%65.5M83.96%42.01M33.16%47.56M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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Heat List
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