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CN Stock MarketDetailed Quotes
300252 Kingsignal Technology
- 9.89
- +0.04+0.41%
Market Closed Dec 13 15:00 CST
6.55BMarket Cap-20.06P/E (TTM)
10.05High9.61Low385.75KlotVolume9.80Open9.85Pre Close379.13MTurnover7.18%Turnover RatioLossP/E (Static)662.15MShares10.7152wk High3.04P/B5.31BFloat Cap4.8252wk Low11.82Limit Up537.03MShs Float49.90Historical High7.88Limit Down4.47%Amplitude1.42Historical Low--Dividend TTM9.83Avg Price181.97KlotAsk--Div YieldTTM100Lot Size193.28KlotBid
Kingsignal 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 | 18.59%1.33B | 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 |
| Refunds of taxes and levies | 63.17%88.99M | -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 |
| Cash received relating to other operating activities | -22.67%59.09M | -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 |
| Cash inflows from operating activities | 18.02%1.48B | 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 |
| Goods services cash paid | 44.59%1.01B | 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 |
| Staff behalf paid | 17.23%280.36M | 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 |
| All taxes paid | -52.84%42.5M | -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 |
| Cash paid relating to other operating activities | 13.48%144.63M | 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 |
| Cash outflows from operating activities | 27.86%1.47B | 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 |
| Net cash flows from operating activities | -93.60%6.51M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -24.79%376.99M | -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 | -17.64%6.83M | -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 | 16,856.20%201.6M | 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 |
| Net cash received from disposal of subsidiaries and other business units | -87.64%6.54M | ---- | ---- | --52.93M | --52.93M | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 443.48%68.3M | 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 |
| Cash inflows from investing activities | 14.58%660.25M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 10.87%141.29M | 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 |
| Cash paid to acquire investments | -65.17%274.91M | -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 | 97.44%16.9M | -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 |
| Cash outflows from investing activities | -53.19%433.11M | -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 |
| Net cash flows from investing activities | 165.08%227.14M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -99.17%4.27M | -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 | -21.70%1.07B | -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 |
| Cash received relating to other financing activities | -45.34%141.96M | -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 |
| Cash inflows from financing activities | -43.22%1.21B | -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 |
| Borrowing repayment | -17.83%1.08B | -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 |
| Dividend interest payment | -18.93%39.5M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 11.27%479.01M | 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 |
| Cash outflows from financing activities | -10.86%1.6B | -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 |
| Net cash flows from financing activities | -209.67%-381.52M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -40.77%2.89M | -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 |
| Net increase in cash and cash equivalents | -237.44%-144.97M | -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 |
| Add:Begin period cash and cash equivalents | 58.88%393.11M | 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 |
| End period cash equivalent | -29.69%248.14M | -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 |
| 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 | -- | -- | -- | 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.
