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300565 Shenzhen Kexin Communication Technologies

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  • 10.65
  • -0.04-0.37%
Market Closed Aug 26 15:00 CST
2.66BMarket Cap-10703P/E (TTM)

Shenzhen Kexin Communication Technologies Key Stats

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
-44.11%200.85M
-46.80%73.97M
-31.44%649.41M
-27.78%523.43M
-22.78%359.38M
-42.57%139.04M
9.14%947.17M
10.64%724.73M
5.17%465.37M
15.90%242.11M
Refunds of taxes and levies
0.74%5.94M
9.56%2.76M
-45.61%31.63M
-9.57%47.98M
-85.14%5.9M
-68.03%2.52M
40.40%58.14M
51.15%53.05M
40.26%39.71M
-35.89%7.89M
Net deposit increase
----
----
--0
----
----
----
--0
----
----
----
Net increase in borrowings from central bank
----
----
--0
----
----
----
--0
----
----
----
Net increase in placements from other financial institutions
----
----
--0
----
----
----
--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
-1.37%6.44M
1,330.10%31.45M
120.21%27.16M
96.30%14.78M
33.78%6.53M
-87.97%2.2M
-43.93%12.33M
-59.71%7.53M
-51.49%4.88M
376.38%18.29M
Cash inflows from operating activities
-42.65%213.23M
-24.75%108.18M
-30.41%708.2M
-25.36%586.19M
-27.09%371.81M
-46.41%143.77M
9.27%1.02B
10.79%785.31M
6.05%509.95M
19.22%268.29M
Goods services cash paid
-17.22%208.23M
-35.41%71.5M
-43.08%447.45M
-35.43%370.6M
-38.12%251.54M
-32.00%110.7M
-2.92%786.06M
-10.26%573.97M
-12.20%406.5M
-32.16%162.81M
Staff behalf paid
1.32%73.63M
4.55%35.74M
0.89%156.96M
0.85%121.41M
-2.79%72.67M
0.87%34.18M
-4.24%155.57M
3.34%120.38M
-4.44%74.75M
-9.83%33.89M
All taxes paid
-51.45%3.77M
-55.10%2.51M
86.72%20.83M
82.13%12.22M
154.08%7.76M
218.52%5.58M
36.70%11.16M
-2.67%6.71M
-48.66%3.05M
-51.66%1.75M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
18.79%46.9M
43.26%24.16M
6.17%94.47M
30.64%84.21M
16.92%39.48M
-37.01%16.87M
-2.27%88.98M
-7.88%64.46M
-28.51%33.77M
-35.29%26.78M
Cash outflows from operating activities
-10.48%332.52M
-19.98%133.91M
-30.92%719.71M
-23.13%588.43M
-28.30%371.44M
-25.70%167.33M
-2.76%1.04B
-8.09%765.52M
-12.84%518.07M
-30.18%225.23M
Net cash flows from operating activities
-33,055.12%-119.29M
-9.14%-25.72M
52.29%-11.51M
-111.32%-2.24M
104.46%361.97K
-154.73%-23.57M
82.77%-24.13M
115.94%19.79M
92.85%-8.12M
144.14%43.06M
Investing cash flow
Cash received from disposal of investments
--80M
----
----
--0
----
----
--2.15M
--2.15M
----
----
Cash received from returns on investments
135.05%646.68K
--0
--275.13K
3,201.59%275.13K
--275.13K
--275.13K
--0
-99.71%8.33K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.21%94.07K
-86.73%70.24K
201.62%644.81K
200.40%636.21K
208.34%636.21K
5,368.17%529.1K
-3.94%213.78K
-2.62%211.78K
49.91%206.34K
-89.80%9.68K
Net cash received from disposal of subsidiaries and other business units
----
----
--1.38M
--0
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--20.63M
--20M
----
----
--0
----
----
----
Cash inflows from investing activities
8,759.55%80.74M
-91.27%70.24K
870.01%22.93M
782.29%20.91M
341.68%911.34K
8,211.62%804.23K
-30.82%2.36M
-23.75%2.37M
-91.25%206.34K
-98.57%9.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets
70.20%58.58M
150.46%28.38M
-59.23%66.73M
-61.52%55.21M
-72.45%34.42M
-87.66%11.33M
-55.84%163.65M
-48.17%143.48M
-3.16%124.92M
124.77%91.83M
Cash paid to acquire investments
--310M
--310.81M
--0
--0
----
--0
-100.00%2
-100.00%2
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
--0
----
----
--0
----
----
----
Cash outflows from investing activities
970.95%368.58M
2,893.70%339.19M
-59.23%66.73M
-61.52%55.21M
-72.45%34.42M
-87.66%11.33M
-57.12%163.65M
-50.15%143.48M
-3.90%124.92M
124.77%91.83M
Net cash flows from investing activities
-759.09%-287.84M
-3,121.77%-339.12M
72.85%-43.8M
75.70%-34.29M
73.13%-33.5M
88.54%-10.53M
57.35%-161.29M
50.44%-141.11M
2.29%-124.71M
-128.53%-91.82M
Financing cash flow
Cash received from capital contributions
--519.32M
--519.32M
--0
--0
----
--0
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--0
----
----
----
--0
----
----
----
Cash from borrowing
-48.61%102M
-72.50%22M
-7.48%550.82M
-7.80%363.5M
-41.61%198.5M
-28.51%80M
-3.40%595.37M
-10.37%394.26M
36.57%339.96M
28.77%111.91M
Cash received relating to other financing activities
246.54%16.08M
-56.35%1.3M
22.96%30.8M
28.63%25.92M
-66.78%4.64M
-77.47%2.98M
-73.49%25.05M
-73.98%20.15M
-74.20%13.97M
-55.61%13.24M
Cash inflows from financing activities
213.78%637.4M
553.90%542.63M
-6.25%581.62M
-6.03%389.42M
-42.60%203.14M
-33.69%82.98M
-12.72%620.42M
-19.89%414.4M
16.75%353.93M
7.22%125.14M
Borrowing repayment
-47.33%126.07M
-21.42%62.87M
98.51%562.08M
60.53%350.21M
83.10%239.37M
-24.34%80M
60.42%283.15M
114.91%218.15M
110.86%130.73M
103.34%105.73M
Dividend interest payment
-10.45%16.66M
-6.20%8.61M
8.60%36.64M
18.63%27.57M
31.72%18.6M
40.35%9.18M
115.51%33.74M
132.49%23.24M
174.51%14.12M
173.93%6.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
400.67%17.29M
801.26%15.36M
-52.52%17.68M
168.76%25.84M
-47.32%3.45M
16.90%1.7M
-43.76%37.24M
-82.24%9.61M
-80.60%6.56M
-92.17%1.46M
Cash outflows from financing activities
-38.79%160.02M
-4.45%86.83M
74.06%616.41M
60.80%403.62M
72.66%261.43M
-20.09%90.88M
37.06%354.13M
51.54%251.01M
50.00%151.41M
55.80%113.73M
Net cash flows from financing activities
919.01%477.38M
5,872.17%455.79M
-113.06%-34.78M
-108.69%-14.2M
-128.78%-58.29M
-169.18%-7.9M
-41.14%266.29M
-53.54%163.4M
0.15%202.52M
-73.89%11.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
153.79%1.55M
44.45%-3.69M
-114.01%-1.61M
-116.69%-1.52M
-1,077.89%-2.88M
-60.32%-6.64M
378.09%11.51M
429.66%9.13M
86.49%-244.83K
-1,730.85%-4.14M
Net increase in cash and cash equivalents
176.14%71.81M
279.44%87.26M
-199.27%-91.71M
-202.07%-52.26M
-235.82%-94.31M
-17.21%-48.63M
232.02%92.38M
185.40%51.2M
270.42%69.44M
55.97%-41.49M
Add:Begin period cash and cash equivalents
-50.87%88.57M
-54.80%81.49M
105.09%180.28M
105.09%180.28M
105.09%180.28M
105.09%180.28M
-44.32%87.9M
-44.32%87.9M
-44.32%87.9M
-44.32%87.9M
End period cash equivalent
86.56%160.38M
28.18%168.75M
-50.87%88.57M
-7.97%128.02M
-45.36%85.97M
183.65%131.65M
105.09%180.28M
42.06%139.11M
34.34%157.35M
-27.08%46.41M
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)
--
--
--
(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 -44.11%200.85M-46.80%73.97M-31.44%649.41M-27.78%523.43M-22.78%359.38M-42.57%139.04M9.14%947.17M10.64%724.73M5.17%465.37M15.90%242.11M
Refunds of taxes and levies 0.74%5.94M9.56%2.76M-45.61%31.63M-9.57%47.98M-85.14%5.9M-68.03%2.52M40.40%58.14M51.15%53.05M40.26%39.71M-35.89%7.89M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities -1.37%6.44M1,330.10%31.45M120.21%27.16M96.30%14.78M33.78%6.53M-87.97%2.2M-43.93%12.33M-59.71%7.53M-51.49%4.88M376.38%18.29M
Cash inflows from operating activities -42.65%213.23M-24.75%108.18M-30.41%708.2M-25.36%586.19M-27.09%371.81M-46.41%143.77M9.27%1.02B10.79%785.31M6.05%509.95M19.22%268.29M
Goods services cash paid -17.22%208.23M-35.41%71.5M-43.08%447.45M-35.43%370.6M-38.12%251.54M-32.00%110.7M-2.92%786.06M-10.26%573.97M-12.20%406.5M-32.16%162.81M
Staff behalf paid 1.32%73.63M4.55%35.74M0.89%156.96M0.85%121.41M-2.79%72.67M0.87%34.18M-4.24%155.57M3.34%120.38M-4.44%74.75M-9.83%33.89M
All taxes paid -51.45%3.77M-55.10%2.51M86.72%20.83M82.13%12.22M154.08%7.76M218.52%5.58M36.70%11.16M-2.67%6.71M-48.66%3.05M-51.66%1.75M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 18.79%46.9M43.26%24.16M6.17%94.47M30.64%84.21M16.92%39.48M-37.01%16.87M-2.27%88.98M-7.88%64.46M-28.51%33.77M-35.29%26.78M
Cash outflows from operating activities -10.48%332.52M-19.98%133.91M-30.92%719.71M-23.13%588.43M-28.30%371.44M-25.70%167.33M-2.76%1.04B-8.09%765.52M-12.84%518.07M-30.18%225.23M
Net cash flows from operating activities -33,055.12%-119.29M-9.14%-25.72M52.29%-11.51M-111.32%-2.24M104.46%361.97K-154.73%-23.57M82.77%-24.13M115.94%19.79M92.85%-8.12M144.14%43.06M
Investing cash flow
Cash received from disposal of investments --80M----------0----------2.15M--2.15M--------
Cash received from returns on investments 135.05%646.68K--0--275.13K3,201.59%275.13K--275.13K--275.13K--0-99.71%8.33K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.21%94.07K-86.73%70.24K201.62%644.81K200.40%636.21K208.34%636.21K5,368.17%529.1K-3.94%213.78K-2.62%211.78K49.91%206.34K-89.80%9.68K
Net cash received from disposal of subsidiaries and other business units ----------1.38M--0----------0------------
Cash received relating to other investing activities ----------20.63M--20M----------0------------
Cash inflows from investing activities 8,759.55%80.74M-91.27%70.24K870.01%22.93M782.29%20.91M341.68%911.34K8,211.62%804.23K-30.82%2.36M-23.75%2.37M-91.25%206.34K-98.57%9.68K
Cash paid to acquire fixed assets intangible assets and other long-term assets 70.20%58.58M150.46%28.38M-59.23%66.73M-61.52%55.21M-72.45%34.42M-87.66%11.33M-55.84%163.65M-48.17%143.48M-3.16%124.92M124.77%91.83M
Cash paid to acquire investments --310M--310.81M--0--0------0-100.00%2-100.00%2--------
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------0--0----------0------------
Cash outflows from investing activities 970.95%368.58M2,893.70%339.19M-59.23%66.73M-61.52%55.21M-72.45%34.42M-87.66%11.33M-57.12%163.65M-50.15%143.48M-3.90%124.92M124.77%91.83M
Net cash flows from investing activities -759.09%-287.84M-3,121.77%-339.12M72.85%-43.8M75.70%-34.29M73.13%-33.5M88.54%-10.53M57.35%-161.29M50.44%-141.11M2.29%-124.71M-128.53%-91.82M
Financing cash flow
Cash received from capital contributions --519.32M--519.32M--0--0------0--0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------0--------------0------------
Cash from borrowing -48.61%102M-72.50%22M-7.48%550.82M-7.80%363.5M-41.61%198.5M-28.51%80M-3.40%595.37M-10.37%394.26M36.57%339.96M28.77%111.91M
Cash received relating to other financing activities 246.54%16.08M-56.35%1.3M22.96%30.8M28.63%25.92M-66.78%4.64M-77.47%2.98M-73.49%25.05M-73.98%20.15M-74.20%13.97M-55.61%13.24M
Cash inflows from financing activities 213.78%637.4M553.90%542.63M-6.25%581.62M-6.03%389.42M-42.60%203.14M-33.69%82.98M-12.72%620.42M-19.89%414.4M16.75%353.93M7.22%125.14M
Borrowing repayment -47.33%126.07M-21.42%62.87M98.51%562.08M60.53%350.21M83.10%239.37M-24.34%80M60.42%283.15M114.91%218.15M110.86%130.73M103.34%105.73M
Dividend interest payment -10.45%16.66M-6.20%8.61M8.60%36.64M18.63%27.57M31.72%18.6M40.35%9.18M115.51%33.74M132.49%23.24M174.51%14.12M173.93%6.54M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 400.67%17.29M801.26%15.36M-52.52%17.68M168.76%25.84M-47.32%3.45M16.90%1.7M-43.76%37.24M-82.24%9.61M-80.60%6.56M-92.17%1.46M
Cash outflows from financing activities -38.79%160.02M-4.45%86.83M74.06%616.41M60.80%403.62M72.66%261.43M-20.09%90.88M37.06%354.13M51.54%251.01M50.00%151.41M55.80%113.73M
Net cash flows from financing activities 919.01%477.38M5,872.17%455.79M-113.06%-34.78M-108.69%-14.2M-128.78%-58.29M-169.18%-7.9M-41.14%266.29M-53.54%163.4M0.15%202.52M-73.89%11.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents 153.79%1.55M44.45%-3.69M-114.01%-1.61M-116.69%-1.52M-1,077.89%-2.88M-60.32%-6.64M378.09%11.51M429.66%9.13M86.49%-244.83K-1,730.85%-4.14M
Net increase in cash and cash equivalents 176.14%71.81M279.44%87.26M-199.27%-91.71M-202.07%-52.26M-235.82%-94.31M-17.21%-48.63M232.02%92.38M185.40%51.2M270.42%69.44M55.97%-41.49M
Add:Begin period cash and cash equivalents -50.87%88.57M-54.80%81.49M105.09%180.28M105.09%180.28M105.09%180.28M105.09%180.28M-44.32%87.9M-44.32%87.9M-44.32%87.9M-44.32%87.9M
End period cash equivalent 86.56%160.38M28.18%168.75M-50.87%88.57M-7.97%128.02M-45.36%85.97M183.65%131.65M105.09%180.28M42.06%139.11M34.34%157.35M-27.08%46.41M
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

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