CN Stock MarketDetailed Quotes

300407 Tianjin Keyvia Electric

Watchlist

10.69
-0.58-5.15%

Market Closed Dec 30 15:00 CST

3.40BMarket Cap36.48P/E (TTM)

Tianjin Keyvia Electric 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

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

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--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

11.60%621.24M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.59B	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)	--	--

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.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.