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300252 Kingsignal Technology

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  • 6.61
  • +0.29+4.59%
Market Closed Aug 30 15:00 CST
4.38BMarket Cap-12378P/E (TTM)

Kingsignal Technology 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
13.96%808.03M
13.02%423.81M
-40.14%1.57B
-42.37%1.12B
-47.58%709.07M
-47.11%375M
-14.61%2.63B
-13.35%1.95B
37.52%1.35B
9.63%709.06M
Refunds of taxes and levies
-34.48%35.38M
-15.04%22.11M
-7.52%78.51M
-10.86%54.54M
24.03%53.99M
422.19%26.02M
51.69%84.9M
45.63%61.19M
28.10%43.53M
-75.30%4.98M
Cash received relating to other operating activities
-38.83%33.35M
-42.55%14.28M
41.16%99.21M
16.33%76.41M
20.20%54.51M
-3.37%24.86M
-74.52%70.28M
-51.26%65.68M
-39.08%45.35M
9.79%25.73M
Cash inflows from operating activities
7.24%876.75M
8.06%460.21M
-37.09%1.75B
-39.58%1.26B
-43.29%817.58M
-42.43%425.89M
-18.38%2.78B
-14.43%2.08B
32.00%1.44B
7.15%739.77M
Goods services cash paid
33.69%636.76M
10.17%304.52M
-49.12%1.16B
-59.43%696.56M
-61.32%476.28M
-56.71%276.42M
3.21%2.28B
9.61%1.72B
124.09%1.23B
50.16%638.61M
Staff behalf paid
14.04%186.87M
16.23%87.18M
-6.69%337.82M
-12.59%239.15M
-8.45%163.86M
-18.30%75M
-0.02%362.04M
2.46%273.6M
2.47%178.98M
-2.56%91.8M
All taxes paid
-50.34%30.57M
-30.16%18.81M
25.94%112.36M
44.13%90.12M
83.40%61.57M
52.39%26.94M
26.98%89.22M
16.11%62.53M
8.81%33.57M
12.76%17.68M
Cash paid relating to other operating activities
8.97%84.39M
31.83%43.56M
-8.77%165.38M
-2.88%127.45M
-6.88%77.45M
-28.56%33.04M
-22.48%181.27M
-30.11%131.23M
-10.73%83.17M
-21.16%46.25M
Cash outflows from operating activities
20.46%938.6M
10.37%454.07M
-39.04%1.78B
-47.20%1.15B
-48.98%779.16M
-48.21%411.41M
1.29%2.91B
5.27%2.18B
80.04%1.53B
33.77%794.33M
Net cash flows from operating activities
-260.97%-61.84M
-57.64%6.13M
79.93%-26.63M
195.07%101.74M
144.95%38.42M
126.54%14.48M
-124.99%-132.65M
-130.34%-107.01M
-135.04%-85.47M
-156.50%-54.56M
Investing cash flow
Cash received from disposal of investments
-45.26%219.95M
6,326.21%153M
19,021.45%626.99M
50,127,052,234.00%501.27M
40,177,052,234.00%401.77M
--2.38M
-98.92%3.28M
-100.00%1
-100.00%1
----
Cash received from returns on investments
-24.11%5.74M
1,255.80%5.5M
-1.07%14.14M
12.84%8.29M
7,766,687.07%7.57M
--405.4K
94,686.15%14.29M
48,621.74%7.35M
-99.35%97.45
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
20,205.15%200.71M
-99.96%300
-71.87%1.29M
-70.21%1.19M
-1.00%988.46K
126.49%707.26K
-70.99%4.6M
-8.91%3.99M
-11.68%998.42K
523.77%312.27K
Net cash received from disposal of subsidiaries and other business units
----
----
--52.93M
--52.93M
----
----
----
----
----
----
Cash received relating to other investing activities
88.44%59.5M
-53.23%47.5M
86.47%67.57M
-63.92%12.57M
-9.36%31.57M
358.45%101.57M
-36.53%36.23M
-13.02%34.83M
48.23%34.83M
92.65%22.15M
Cash inflows from investing activities
9.96%485.9M
96.07%206M
1,206.28%762.92M
1,148.08%576.24M
1,133.23%441.9M
367.63%105.06M
-84.46%58.4M
-84.00%46.17M
-46.68%35.83M
-58.49%22.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.30%94.9M
26.97%38.6M
-22.32%164.13M
-18.59%127.44M
-19.06%94.62M
-54.45%30.4M
14.47%211.28M
33.64%156.55M
38.84%116.9M
95.93%66.75M
Cash paid to acquire investments
-65.83%185.84M
18,872.97%155.84M
640,642.56%865.77M
181,286.84%789.25M
402,446.18%543.92M
--821.4K
-98.22%135.12K
-92.37%435.12K
-93.57%135.12K
----
Cash paid relating to other investing activities
-67.26%12.3M
-96.25%9.3M
29.16%51.12M
-78.37%8.56M
5.60%37.57M
1,148.81%248.06M
-71.07%39.58M
24.91%39.58M
74.55%35.58M
275.75%19.86M
Cash outflows from investing activities
-56.66%293.05M
-27.05%203.74M
330.69%1.08B
370.72%925.25M
343.01%676.11M
222.44%279.28M
-23.71%251M
27.20%196.56M
43.06%152.62M
119.53%86.62M
Net cash flows from investing activities
182.34%192.85M
101.29%2.25M
-65.17%-318.1M
-132.07%-349.01M
-100.55%-234.21M
-171.59%-174.22M
-512.27%-192.59M
-212.26%-150.39M
-195.78%-116.78M
-537.51%-64.15M
Financing cash flow
Cash received from capital contributions
-99.17%4.27M
----
7,082.65%512.84M
6,814.01%514.4M
7,104.51%514.4M
--514.4M
--7.14M
--7.44M
--7.14M
----
Cash from borrowing
-19.75%791.59M
-48.89%324.18M
-16.29%2B
-20.29%1.36B
-19.90%986.45M
15.56%634.3M
80.34%2.39B
111.47%1.71B
122.89%1.23B
82.35%548.87M
Cash received relating to other financing activities
-38.00%93.91M
72.57%48.9M
0.36%447.43M
-26.03%259.7M
-52.63%151.47M
-87.32%28.34M
-8.86%445.84M
-1.37%351.1M
153.54%319.74M
241.41%223.44M
Cash inflows from financing activities
-46.15%889.77M
-68.30%373.09M
4.17%2.96B
3.31%2.14B
6.02%1.65B
52.40%1.18B
56.66%2.84B
77.63%2.07B
129.64%1.56B
110.76%772.31M
Borrowing repayment
-15.00%748.14M
-0.59%388.44M
35.81%1.73B
27.58%1.31B
17.52%880.19M
-7.55%390.76M
-31.16%1.27B
-27.71%1.03B
-10.68%749M
0.29%422.67M
Dividend interest payment
-31.22%23.01M
-32.08%9.93M
-13.71%61.28M
-10.14%48.72M
-17.31%33.45M
-27.28%14.62M
15.26%71.01M
25.51%54.22M
41.30%40.46M
42.34%20.1M
Cash payments relating to other financing activities
41.59%420.45M
-8.16%109.87M
-39.27%688.37M
-39.40%430.48M
-48.38%296.95M
-51.58%119.63M
59.07%1.13B
39.38%710.41M
98.65%575.32M
91.41%247.08M
Cash outflows from financing activities
-1.57%1.19B
-3.20%508.23M
0.01%2.48B
-0.12%1.79B
-11.30%1.21B
-23.90%525.01M
-5.54%2.48B
-9.22%1.79B
17.98%1.36B
22.18%689.86M
Net cash flows from financing activities
-168.33%-301.83M
-120.73%-135.14M
32.41%482.35M
25.47%347.87M
128.07%441.72M
690.79%652.03M
145.09%364.27M
134.27%277.25M
140.50%193.68M
141.60%82.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-86.60%829.27K
-172.28%-326.21K
8.93%8.06M
-41.75%4.89M
163.19%6.19M
-141.31%-119.8K
221.12%7.4M
280.01%8.39M
199.34%2.35M
139.33%289.99K
Net increase in cash and cash equivalents
-167.42%-169.99M
-125.82%-127.08M
213.76%145.68M
273.65%105.48M
4,152.85%252.12M
1,468.37%492.17M
119.62%46.43M
108.63%28.23M
97.75%-6.22M
58.99%-35.97M
Add:Begin period cash and cash equivalents
58.88%393.11M
58.88%393.11M
23.10%247.43M
23.10%247.43M
23.10%247.43M
23.10%247.43M
-54.07%201.01M
-54.07%201.01M
-54.07%201.01M
-54.07%201.01M
End period cash equivalent
-55.34%223.12M
-64.03%266.03M
58.88%393.11M
53.95%352.92M
156.47%499.56M
348.14%739.61M
23.10%247.43M
107.36%229.24M
20.62%194.78M
-52.83%165.04M
Currency Unit
CNY
CNY
CNY
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CNY
CNY
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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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 13.96%808.03M13.02%423.81M-40.14%1.57B-42.37%1.12B-47.58%709.07M-47.11%375M-14.61%2.63B-13.35%1.95B37.52%1.35B9.63%709.06M
Refunds of taxes and levies -34.48%35.38M-15.04%22.11M-7.52%78.51M-10.86%54.54M24.03%53.99M422.19%26.02M51.69%84.9M45.63%61.19M28.10%43.53M-75.30%4.98M
Cash received relating to other operating activities -38.83%33.35M-42.55%14.28M41.16%99.21M16.33%76.41M20.20%54.51M-3.37%24.86M-74.52%70.28M-51.26%65.68M-39.08%45.35M9.79%25.73M
Cash inflows from operating activities 7.24%876.75M8.06%460.21M-37.09%1.75B-39.58%1.26B-43.29%817.58M-42.43%425.89M-18.38%2.78B-14.43%2.08B32.00%1.44B7.15%739.77M
Goods services cash paid 33.69%636.76M10.17%304.52M-49.12%1.16B-59.43%696.56M-61.32%476.28M-56.71%276.42M3.21%2.28B9.61%1.72B124.09%1.23B50.16%638.61M
Staff behalf paid 14.04%186.87M16.23%87.18M-6.69%337.82M-12.59%239.15M-8.45%163.86M-18.30%75M-0.02%362.04M2.46%273.6M2.47%178.98M-2.56%91.8M
All taxes paid -50.34%30.57M-30.16%18.81M25.94%112.36M44.13%90.12M83.40%61.57M52.39%26.94M26.98%89.22M16.11%62.53M8.81%33.57M12.76%17.68M
Cash paid relating to other operating activities 8.97%84.39M31.83%43.56M-8.77%165.38M-2.88%127.45M-6.88%77.45M-28.56%33.04M-22.48%181.27M-30.11%131.23M-10.73%83.17M-21.16%46.25M
Cash outflows from operating activities 20.46%938.6M10.37%454.07M-39.04%1.78B-47.20%1.15B-48.98%779.16M-48.21%411.41M1.29%2.91B5.27%2.18B80.04%1.53B33.77%794.33M
Net cash flows from operating activities -260.97%-61.84M-57.64%6.13M79.93%-26.63M195.07%101.74M144.95%38.42M126.54%14.48M-124.99%-132.65M-130.34%-107.01M-135.04%-85.47M-156.50%-54.56M
Investing cash flow
Cash received from disposal of investments -45.26%219.95M6,326.21%153M19,021.45%626.99M50,127,052,234.00%501.27M40,177,052,234.00%401.77M--2.38M-98.92%3.28M-100.00%1-100.00%1----
Cash received from returns on investments -24.11%5.74M1,255.80%5.5M-1.07%14.14M12.84%8.29M7,766,687.07%7.57M--405.4K94,686.15%14.29M48,621.74%7.35M-99.35%97.45----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 20,205.15%200.71M-99.96%300-71.87%1.29M-70.21%1.19M-1.00%988.46K126.49%707.26K-70.99%4.6M-8.91%3.99M-11.68%998.42K523.77%312.27K
Net cash received from disposal of subsidiaries and other business units ----------52.93M--52.93M------------------------
Cash received relating to other investing activities 88.44%59.5M-53.23%47.5M86.47%67.57M-63.92%12.57M-9.36%31.57M358.45%101.57M-36.53%36.23M-13.02%34.83M48.23%34.83M92.65%22.15M
Cash inflows from investing activities 9.96%485.9M96.07%206M1,206.28%762.92M1,148.08%576.24M1,133.23%441.9M367.63%105.06M-84.46%58.4M-84.00%46.17M-46.68%35.83M-58.49%22.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.30%94.9M26.97%38.6M-22.32%164.13M-18.59%127.44M-19.06%94.62M-54.45%30.4M14.47%211.28M33.64%156.55M38.84%116.9M95.93%66.75M
Cash paid to acquire investments -65.83%185.84M18,872.97%155.84M640,642.56%865.77M181,286.84%789.25M402,446.18%543.92M--821.4K-98.22%135.12K-92.37%435.12K-93.57%135.12K----
Cash paid relating to other investing activities -67.26%12.3M-96.25%9.3M29.16%51.12M-78.37%8.56M5.60%37.57M1,148.81%248.06M-71.07%39.58M24.91%39.58M74.55%35.58M275.75%19.86M
Cash outflows from investing activities -56.66%293.05M-27.05%203.74M330.69%1.08B370.72%925.25M343.01%676.11M222.44%279.28M-23.71%251M27.20%196.56M43.06%152.62M119.53%86.62M
Net cash flows from investing activities 182.34%192.85M101.29%2.25M-65.17%-318.1M-132.07%-349.01M-100.55%-234.21M-171.59%-174.22M-512.27%-192.59M-212.26%-150.39M-195.78%-116.78M-537.51%-64.15M
Financing cash flow
Cash received from capital contributions -99.17%4.27M----7,082.65%512.84M6,814.01%514.4M7,104.51%514.4M--514.4M--7.14M--7.44M--7.14M----
Cash from borrowing -19.75%791.59M-48.89%324.18M-16.29%2B-20.29%1.36B-19.90%986.45M15.56%634.3M80.34%2.39B111.47%1.71B122.89%1.23B82.35%548.87M
Cash received relating to other financing activities -38.00%93.91M72.57%48.9M0.36%447.43M-26.03%259.7M-52.63%151.47M-87.32%28.34M-8.86%445.84M-1.37%351.1M153.54%319.74M241.41%223.44M
Cash inflows from financing activities -46.15%889.77M-68.30%373.09M4.17%2.96B3.31%2.14B6.02%1.65B52.40%1.18B56.66%2.84B77.63%2.07B129.64%1.56B110.76%772.31M
Borrowing repayment -15.00%748.14M-0.59%388.44M35.81%1.73B27.58%1.31B17.52%880.19M-7.55%390.76M-31.16%1.27B-27.71%1.03B-10.68%749M0.29%422.67M
Dividend interest payment -31.22%23.01M-32.08%9.93M-13.71%61.28M-10.14%48.72M-17.31%33.45M-27.28%14.62M15.26%71.01M25.51%54.22M41.30%40.46M42.34%20.1M
Cash payments relating to other financing activities 41.59%420.45M-8.16%109.87M-39.27%688.37M-39.40%430.48M-48.38%296.95M-51.58%119.63M59.07%1.13B39.38%710.41M98.65%575.32M91.41%247.08M
Cash outflows from financing activities -1.57%1.19B-3.20%508.23M0.01%2.48B-0.12%1.79B-11.30%1.21B-23.90%525.01M-5.54%2.48B-9.22%1.79B17.98%1.36B22.18%689.86M
Net cash flows from financing activities -168.33%-301.83M-120.73%-135.14M32.41%482.35M25.47%347.87M128.07%441.72M690.79%652.03M145.09%364.27M134.27%277.25M140.50%193.68M141.60%82.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -86.60%829.27K-172.28%-326.21K8.93%8.06M-41.75%4.89M163.19%6.19M-141.31%-119.8K221.12%7.4M280.01%8.39M199.34%2.35M139.33%289.99K
Net increase in cash and cash equivalents -167.42%-169.99M-125.82%-127.08M213.76%145.68M273.65%105.48M4,152.85%252.12M1,468.37%492.17M119.62%46.43M108.63%28.23M97.75%-6.22M58.99%-35.97M
Add:Begin period cash and cash equivalents 58.88%393.11M58.88%393.11M23.10%247.43M23.10%247.43M23.10%247.43M23.10%247.43M-54.07%201.01M-54.07%201.01M-54.07%201.01M-54.07%201.01M
End period cash equivalent -55.34%223.12M-64.03%266.03M58.88%393.11M53.95%352.92M156.47%499.56M348.14%739.61M23.10%247.43M107.36%229.24M20.62%194.78M-52.83%165.04M
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

Heat List
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