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CN Stock MarketDetailed Quotes
300192 Suzhou Kingswood Education Technology
- 17.69
- -0.12-0.67%
Trading Dec 20 09:40 CST
5.82BMarket Cap40.11P/E (TTM)
18.25High17.22Low100.04KlotVolume17.22Open17.81Pre Close177.31MTurnover4.76%Turnover Ratio42.02P/E (Static)329.14MShares19.0052wk High6.83P/B3.72BFloat Cap5.2252wk Low21.37Limit Up210.17MShs Float28.06Historical High14.25Limit Down5.78%Amplitude2.63Historical Low0.42Dividend TTM17.72Avg Price44.33KlotAsk2.37%Div YieldTTM100Lot Size44.92KlotBid
Suzhou Kingswood Education Technology Key Stats
All
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 | 5.86%555.59M | 3.50%313.42M | -9.94%181.38M | -1.90%599.33M | 21.85%524.84M | 37.17%302.83M | 33.78%201.4M | -17.54%610.94M | -26.78%430.71M | -44.94%220.77M |
| Refunds of taxes and levies | 16,834.78%498.58K | 2,441.71%74.83K | 11,316.46%74.83K | ---- | -99.68%2.94K | -99.71%2.94K | -99.65%655.47 | 107,286.09%331.6K | -70.17%924.98K | -64.49%1.02M |
| Cash received relating to other operating activities | 4.05%38.54M | -84.23%7.85M | -8.04%2.52M | 446.00%89.25M | 103.40%37.04M | 230.12%49.78M | -57.13%2.74M | -55.10%16.35M | 109.80%18.21M | 187.54%15.08M |
| Cash inflows from operating activities | 5.83%594.63M | -8.87%321.34M | -9.88%183.97M | 9.71%688.58M | 24.91%561.88M | 48.86%352.61M | 29.92%204.14M | -19.26%627.62M | -25.03%449.85M | -42.09%236.87M |
| Goods services cash paid | 21.05%147.07M | 29.14%95.16M | -2.31%32.77M | 23.96%104.81M | 54.71%121.5M | 27.07%73.68M | -23.68%33.55M | -61.68%84.55M | -44.77%78.53M | -36.96%57.99M |
| Staff behalf paid | 15.84%138.55M | 17.13%97.17M | 28.55%49.05M | -22.27%175.13M | -30.32%119.61M | -33.35%82.96M | -36.10%38.16M | -17.49%225.31M | -20.54%171.65M | -17.67%124.47M |
| All taxes paid | -18.17%42.58M | -7.00%30.55M | -43.60%10.79M | 60.51%58.57M | 68.39%52.04M | 74.70%32.85M | 67.69%19.14M | -33.88%36.49M | -35.57%30.9M | -47.88%18.8M |
| Cash paid relating to other operating activities | 311.77%70.08M | -35.56%35.38M | -5.97%13.75M | -34.79%76.19M | -64.90%17.02M | 23.91%54.9M | -40.56%14.62M | 36.85%116.83M | -53.20%48.48M | -25.81%44.31M |
| Cash outflows from operating activities | 28.41%398.28M | 5.67%258.26M | 0.85%106.37M | -10.47%414.7M | -5.89%310.16M | -0.48%244.39M | -24.49%105.47M | -26.98%463.18M | -35.35%329.57M | -27.56%245.57M |
| Net cash flows from operating activities | -22.00%196.35M | -41.71%63.08M | -21.35%77.6M | 66.56%273.89M | 109.29%251.72M | 1,344.64%108.22M | 465.77%98.67M | 14.98%164.43M | 33.25%120.27M | -112.41%-8.69M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 1,542.43%22.27M | 972.17%10.9M | 1,474.93%10.68M | 0.00%339K | 21.07%1.36M | 22.83%1.02M | 47.39%678K |
| Cash received from returns on investments | ---- | ---- | ---- | --70.68K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 455.02%571.67K | 542.32%571.67K | 542.32%571.67K | -77.92%1.56M | 129.40%103K | 716.50%89K | --89K | 2,242.42%7.05M | --44.9K | 445.01%10.9K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --300K | --300K | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -94.94%571.67K | -94.83%571.67K | 33.57%571.67K | 184.40%23.9M | 964.79%11.31M | 1,506.47%11.07M | 26.25%428K | 491.41%8.4M | 11.70%1.06M | 49.11%688.9K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -63.81%7.12M | -67.33%3.09M | -79.27%519.65K | 17.05%38.92M | 11.99%19.68M | -22.53%9.44M | -58.99%2.51M | -45.65%33.25M | -16.85%17.58M | -7.08%12.19M |
| Cash paid to acquire investments | ---- | ---- | ---- | 466.04%138.85M | 2,107.71%100M | 1,666.17%80M | ---- | --24.53M | -81.04%4.53M | -81.04%4.53M |
| Cash paid relating to other investing activities | ---- | ---- | 133.92%106.75K | ---- | 0.80%11.03M | -22.74%3.3M | --45.64K | --68.51M | --10.94M | --4.27M |
| Cash outflows from investing activities | -94.55%7.12M | -96.67%3.09M | -75.45%626.4K | 40.77%177.77M | 295.57%130.71M | 341.83%92.74M | -59.71%2.55M | 89.87%126.28M | -45.25%33.04M | -59.89%20.99M |
| Net cash flows from investing activities | 94.51%-6.55M | 96.92%-2.51M | 97.42%-54.73K | -30.53%-153.87M | -273.35%-119.4M | -302.31%-81.68M | 64.57%-2.12M | -81.11%-117.88M | 46.17%-31.98M | 60.87%-20.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15,500.00%2.34M | 15,500.00%2.34M | --1.2M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15,500.00%2.34M | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.77%3.81M | -36.02%57M | 44.99%87M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.17%6.15M | -33.41%59.34M | 46.99%88.19M |
| Borrowing repayment | ---- | ---- | ---- | ---- | 33.22%85M | 33.22%85M | 41.67%85M | -51.41%93.87M | -59.62%63.81M | -59.62%63.81M |
| Dividend interest payment | 140,992.66%125.66M | 99,679.95%88.87M | ---- | -49.01%932.26K | -95.29%89.06K | -95.29%89.06K | ---- | -98.51%1.83M | -98.22%1.89M | -72.52%1.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -41.91%843.19K | ---- | ---- | ---- | -85.01%1.45M | ---- | ---- |
| Cash payments relating to other financing activities | --4.15M | --3.35M | ---- | 287.35%106.85M | ---- | ---- | ---- | 11.97%27.59M | --41.04M | --41.04M |
| Cash outflows from financing activities | 52.56%129.81M | 8.38%92.22M | ---- | -12.57%107.79M | -20.28%85.09M | -20.28%85.09M | -12.27%85M | -63.84%123.28M | -59.61%106.74M | -35.26%106.74M |
| Net cash flows from financing activities | -52.56%-129.81M | -8.38%-92.22M | ---- | 7.98%-107.79M | -79.51%-85.09M | -358.81%-85.09M | -759.67%-85M | 53.31%-117.14M | 72.94%-47.4M | 82.32%-18.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -180.50%-1.54M | 17.77%-277.06K | 85.31%-122.12K | -117.24%-528.68K | -118.56%-548.55K | -146.94%-336.91K | -587.27%-831.22K | 473.51%3.07M | 444.30%2.96M | 184.25%717.81K |
| Net increase in cash and cash equivalents | 25.21%58.45M | 45.78%-31.93M | 622.46%77.43M | 117.34%11.7M | 6.47%46.68M | -25.76%-58.89M | 645.65%10.72M | 61.15%-67.52M | 130.21%43.85M | 46.50%-46.82M |
| Add:Begin period cash and cash equivalents | 4.16%293.24M | 4.16%293.24M | -10.65%296.46M | -19.34%281.54M | -19.34%281.54M | -19.34%281.54M | -4.95%331.79M | -33.24%349.05M | -33.24%349.05M | -33.24%349.05M |
| End period cash equivalent | 7.15%351.69M | 17.37%261.31M | 9.16%373.89M | 4.16%293.24M | -16.46%328.22M | -26.33%222.65M | -2.28%342.51M | -19.34%281.54M | 4.03%392.9M | -30.57%302.23M |
| 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) | -- | -- | -- | Lixin 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.
