CN Stock MarketDetailed Quotes

300407 Tianjin Keyvia Electric

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  • 11.40
  • -1.36-10.66%
Market Closed Nov 1 15:00 CST
3.63BMarket Cap38.91P/E (TTM)

Tianjin Keyvia Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
12.57%1.59B
3.30%946.17M
8.55%448.75M
20.78%2.3B
22.87%1.41B
36.91%915.98M
47.92%413.39M
-7.21%1.91B
-6.41%1.15B
-16.17%669.04M
Refunds of taxes and levies
12.41%82.06M
32.14%63.47M
8.61%15.06M
38.91%99.24M
44.63%73M
25.52%48.03M
-26.96%13.87M
17.54%71.44M
43.49%50.47M
66.47%38.27M
Cash received relating to other operating activities
96.54%46.91M
92.53%38.08M
414.84%28.64M
-19.71%41.12M
-25.22%23.87M
-29.62%19.78M
-66.71%5.56M
75.62%51.22M
101.85%31.92M
333.01%28.1M
Cash inflows from operating activities
13.89%1.71B
6.50%1.05B
13.78%492.45M
20.39%2.45B
22.52%1.51B
33.77%983.78M
37.33%432.82M
-5.38%2.03B
-3.70%1.23B
-11.14%735.41M
Goods services cash paid
-0.91%947.52M
2.29%594.12M
1.93%297.01M
18.80%1.36B
14.32%956.26M
10.43%580.83M
9.00%291.39M
-7.87%1.14B
4.21%836.5M
8.80%525.98M
Staff behalf paid
14.06%542.61M
13.96%376.65M
20.90%194.16M
10.93%659.05M
12.15%475.71M
11.06%330.51M
8.19%160.59M
-2.92%594.1M
-3.59%424.19M
-1.13%297.58M
All taxes paid
21.41%59.99M
27.61%45.57M
-12.94%20.29M
16.49%77.79M
24.27%49.41M
8.96%35.71M
-7.15%23.31M
28.53%66.78M
-18.89%39.76M
-16.99%32.77M
Cash paid relating to other operating activities
3.50%90.94M
-5.46%56.14M
52.69%22.17M
18.82%133.42M
23.36%87.86M
18.92%59.39M
-37.80%14.52M
-3.50%112.29M
-13.01%71.23M
-28.22%49.94M
Cash outflows from operating activities
4.58%1.64B
6.56%1.07B
8.95%533.64M
16.28%2.23B
14.40%1.57B
11.05%1.01B
5.51%489.82M
-5.18%1.92B
-0.14%1.37B
1.43%906.27M
Net cash flows from operating activities
214.28%73.2M
-9.37%-24.77M
27.75%-41.18M
89.02%217.11M
55.24%-64.05M
86.75%-22.65M
61.76%-57M
-8.53%114.86M
-46.24%-143.11M
-159.26%-170.86M
Investing cash flow
Cash received from returns on investments
131.75%462.12K
285.93%298.01K
181.88%168.86K
-79.98%118.34K
-65.30%199.41K
-78.05%77.22K
4,938.46%59.9K
-47.52%591.1K
-24.05%574.61K
-36.98%351.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.69%3.88K
-38.00%2.38K
--5.38K
132.90%36.34K
240.13%53.07K
-51.45%3.84K
----
-81.92%15.6K
-43.23%15.6K
-71.21%7.91K
Cash received relating to other investing activities
452.62%94M
423.22%89M
282.13%65M
-73.38%19.01M
-71.86%17.01M
-47.56%17.01M
608.75%17.01M
-71.80%71.41M
-43.41%60.44M
-41.34%32.44M
Cash inflows from investing activities
447.23%94.47M
422.50%89.3M
281.81%65.17M
-73.39%19.16M
-71.71%17.26M
-47.89%17.09M
609.04%17.07M
-71.69%72.02M
-43.27%61.03M
-41.31%32.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
32.80%52.67M
52.58%40.23M
-30.26%11.31M
36.39%76.15M
-2.19%39.66M
14.12%26.36M
25.90%16.22M
-19.07%55.83M
12.04%40.55M
-44.79%23.1M
Cash paid to acquire investments
----
----
----
----
----
----
----
-68.78%981.08K
--981.08K
----
Cash paid relating to other investing activities
--165M
--94M
--76M
-91.25%7M
----
----
----
-69.76%80.02M
-48.24%78.05M
-46.45%55.05M
Cash outflows from investing activities
448.80%217.67M
409.12%134.23M
438.39%87.31M
-39.23%83.15M
-66.83%39.66M
-66.27%26.36M
-49.15%16.22M
-59.36%136.83M
-36.05%119.58M
-45.97%78.15M
Net cash flows from investing activities
-450.01%-123.21M
-384.46%-44.93M
-2,694.81%-22.14M
1.29%-63.98M
61.74%-22.4M
79.55%-9.27M
102.89%853.07K
21.26%-64.82M
26.27%-58.55M
48.90%-45.35M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.05M
--1.05M
--1.05M
--1.05M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--1.05M
--1.05M
--1.05M
----
----
----
Cash from borrowing
-46.00%85.22M
-49.98%51.12M
-83.82%8.39M
-11.90%156.33M
14.12%157.8M
-10.87%102.2M
-10.29%51.84M
42.46%177.45M
43.28%138.27M
52.71%114.66M
Cash received relating to other financing activities
----
----
----
----
--191.13K
----
----
----
----
----
Cash inflows from financing activities
-46.42%85.22M
-50.49%51.12M
-84.14%8.39M
-11.31%157.38M
15.02%159.04M
-9.95%103.25M
-8.47%52.89M
42.46%177.45M
43.28%138.27M
52.71%114.66M
Borrowing repayment
-35.56%118.4M
-49.88%66.36M
-68.51%23.93M
61.01%215.81M
65.98%183.72M
192.80%132.4M
365.69%75.99M
-6.00%134.04M
3.36%110.69M
-1.20%45.22M
Dividend interest payment
118.29%43.59M
136.85%42.58M
12.12%1.41M
153.66%39.06M
48.19%19.97M
80.72%17.98M
-5.70%1.26M
-45.08%15.4M
-49.99%13.47M
-58.26%9.95M
Cash payments relating to other financing activities
133.08%49.38M
195.54%40.53M
211.71%25.04M
3.13%25.7M
8.96%21.18M
11.32%13.72M
13.90%8.03M
4.57%24.92M
6.24%19.44M
8.08%12.32M
Cash outflows from financing activities
-6.01%211.36M
-8.91%149.47M
-40.92%50.38M
60.92%280.57M
56.59%224.88M
143.15%164.09M
245.23%85.28M
-10.34%174.35M
-5.73%143.61M
-16.68%67.49M
Net cash flows from financing activities
-91.60%-126.15M
-61.64%-98.35M
-29.65%-41.99M
-4,076.74%-123.18M
-1,133.63%-65.84M
-228.99%-60.85M
-197.89%-32.39M
104.43%3.1M
90.44%-5.34M
897.27%47.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-136.23%-3.35M
-153.30%-10.85M
-481.66%-10.06M
105.25%23.49M
196.30%9.25M
332.09%20.35M
143.70%2.63M
135.71%11.44M
40.92%-9.61M
24.76%-8.77M
Net increase in cash and cash equivalents
-25.49%-179.5M
-147.04%-178.89M
-34.30%-115.37M
-17.27%53.43M
33.96%-143.04M
59.27%-72.41M
43.29%-85.9M
210.02%64.59M
13.14%-216.61M
-3.24%-177.81M
Add:Begin period cash and cash equivalents
8.60%674.67M
8.60%674.67M
8.60%674.67M
11.60%621.24M
11.60%621.24M
11.60%621.24M
11.60%621.24M
-9.54%556.65M
-9.54%556.65M
-9.54%556.65M
End period cash equivalent
3.55%495.16M
-9.67%495.78M
4.48%559.3M
8.60%674.67M
40.63%478.2M
44.87%548.82M
32.13%535.33M
11.60%621.24M
-7.09%340.04M
-14.51%378.84M
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)
--
--
(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 12.57%1.59B3.30%946.17M8.55%448.75M20.78%2.3B22.87%1.41B36.91%915.98M47.92%413.39M-7.21%1.91B-6.41%1.15B-16.17%669.04M
Refunds of taxes and levies 12.41%82.06M32.14%63.47M8.61%15.06M38.91%99.24M44.63%73M25.52%48.03M-26.96%13.87M17.54%71.44M43.49%50.47M66.47%38.27M
Cash received relating to other operating activities 96.54%46.91M92.53%38.08M414.84%28.64M-19.71%41.12M-25.22%23.87M-29.62%19.78M-66.71%5.56M75.62%51.22M101.85%31.92M333.01%28.1M
Cash inflows from operating activities 13.89%1.71B6.50%1.05B13.78%492.45M20.39%2.45B22.52%1.51B33.77%983.78M37.33%432.82M-5.38%2.03B-3.70%1.23B-11.14%735.41M
Goods services cash paid -0.91%947.52M2.29%594.12M1.93%297.01M18.80%1.36B14.32%956.26M10.43%580.83M9.00%291.39M-7.87%1.14B4.21%836.5M8.80%525.98M
Staff behalf paid 14.06%542.61M13.96%376.65M20.90%194.16M10.93%659.05M12.15%475.71M11.06%330.51M8.19%160.59M-2.92%594.1M-3.59%424.19M-1.13%297.58M
All taxes paid 21.41%59.99M27.61%45.57M-12.94%20.29M16.49%77.79M24.27%49.41M8.96%35.71M-7.15%23.31M28.53%66.78M-18.89%39.76M-16.99%32.77M
Cash paid relating to other operating activities 3.50%90.94M-5.46%56.14M52.69%22.17M18.82%133.42M23.36%87.86M18.92%59.39M-37.80%14.52M-3.50%112.29M-13.01%71.23M-28.22%49.94M
Cash outflows from operating activities 4.58%1.64B6.56%1.07B8.95%533.64M16.28%2.23B14.40%1.57B11.05%1.01B5.51%489.82M-5.18%1.92B-0.14%1.37B1.43%906.27M
Net cash flows from operating activities 214.28%73.2M-9.37%-24.77M27.75%-41.18M89.02%217.11M55.24%-64.05M86.75%-22.65M61.76%-57M-8.53%114.86M-46.24%-143.11M-159.26%-170.86M
Investing cash flow
Cash received from returns on investments 131.75%462.12K285.93%298.01K181.88%168.86K-79.98%118.34K-65.30%199.41K-78.05%77.22K4,938.46%59.9K-47.52%591.1K-24.05%574.61K-36.98%351.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.69%3.88K-38.00%2.38K--5.38K132.90%36.34K240.13%53.07K-51.45%3.84K-----81.92%15.6K-43.23%15.6K-71.21%7.91K
Cash received relating to other investing activities 452.62%94M423.22%89M282.13%65M-73.38%19.01M-71.86%17.01M-47.56%17.01M608.75%17.01M-71.80%71.41M-43.41%60.44M-41.34%32.44M
Cash inflows from investing activities 447.23%94.47M422.50%89.3M281.81%65.17M-73.39%19.16M-71.71%17.26M-47.89%17.09M609.04%17.07M-71.69%72.02M-43.27%61.03M-41.31%32.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets 32.80%52.67M52.58%40.23M-30.26%11.31M36.39%76.15M-2.19%39.66M14.12%26.36M25.90%16.22M-19.07%55.83M12.04%40.55M-44.79%23.1M
Cash paid to acquire investments -----------------------------68.78%981.08K--981.08K----
Cash paid relating to other investing activities --165M--94M--76M-91.25%7M-------------69.76%80.02M-48.24%78.05M-46.45%55.05M
Cash outflows from investing activities 448.80%217.67M409.12%134.23M438.39%87.31M-39.23%83.15M-66.83%39.66M-66.27%26.36M-49.15%16.22M-59.36%136.83M-36.05%119.58M-45.97%78.15M
Net cash flows from investing activities -450.01%-123.21M-384.46%-44.93M-2,694.81%-22.14M1.29%-63.98M61.74%-22.4M79.55%-9.27M102.89%853.07K21.26%-64.82M26.27%-58.55M48.90%-45.35M
Financing cash flow
Cash received from capital contributions --------------1.05M--1.05M--1.05M--1.05M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------1.05M--1.05M--1.05M------------
Cash from borrowing -46.00%85.22M-49.98%51.12M-83.82%8.39M-11.90%156.33M14.12%157.8M-10.87%102.2M-10.29%51.84M42.46%177.45M43.28%138.27M52.71%114.66M
Cash received relating to other financing activities ------------------191.13K--------------------
Cash inflows from financing activities -46.42%85.22M-50.49%51.12M-84.14%8.39M-11.31%157.38M15.02%159.04M-9.95%103.25M-8.47%52.89M42.46%177.45M43.28%138.27M52.71%114.66M
Borrowing repayment -35.56%118.4M-49.88%66.36M-68.51%23.93M61.01%215.81M65.98%183.72M192.80%132.4M365.69%75.99M-6.00%134.04M3.36%110.69M-1.20%45.22M
Dividend interest payment 118.29%43.59M136.85%42.58M12.12%1.41M153.66%39.06M48.19%19.97M80.72%17.98M-5.70%1.26M-45.08%15.4M-49.99%13.47M-58.26%9.95M
Cash payments relating to other financing activities 133.08%49.38M195.54%40.53M211.71%25.04M3.13%25.7M8.96%21.18M11.32%13.72M13.90%8.03M4.57%24.92M6.24%19.44M8.08%12.32M
Cash outflows from financing activities -6.01%211.36M-8.91%149.47M-40.92%50.38M60.92%280.57M56.59%224.88M143.15%164.09M245.23%85.28M-10.34%174.35M-5.73%143.61M-16.68%67.49M
Net cash flows from financing activities -91.60%-126.15M-61.64%-98.35M-29.65%-41.99M-4,076.74%-123.18M-1,133.63%-65.84M-228.99%-60.85M-197.89%-32.39M104.43%3.1M90.44%-5.34M897.27%47.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -136.23%-3.35M-153.30%-10.85M-481.66%-10.06M105.25%23.49M196.30%9.25M332.09%20.35M143.70%2.63M135.71%11.44M40.92%-9.61M24.76%-8.77M
Net increase in cash and cash equivalents -25.49%-179.5M-147.04%-178.89M-34.30%-115.37M-17.27%53.43M33.96%-143.04M59.27%-72.41M43.29%-85.9M210.02%64.59M13.14%-216.61M-3.24%-177.81M
Add:Begin period cash and cash equivalents 8.60%674.67M8.60%674.67M8.60%674.67M11.60%621.24M11.60%621.24M11.60%621.24M11.60%621.24M-9.54%556.65M-9.54%556.65M-9.54%556.65M
End period cash equivalent 3.55%495.16M-9.67%495.78M4.48%559.3M8.60%674.67M40.63%478.2M44.87%548.82M32.13%535.33M11.60%621.24M-7.09%340.04M-14.51%378.84M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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