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300252 Kingsignal Technology

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10.37
+0.40+4.01%

Noon Break Dec 24 11:30 CST

6.87BMarket Cap-21.03P/E (TTM)

Kingsignal Technology Key Stats

Cash Flow

All

YOY

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(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

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

----

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

----

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

23.10%247.43M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	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.

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