CN Stock MarketDetailed Quotes
300565 Shenzhen Kexin Communication Technologies
- 16.26
- -0.08-0.49%
Market Closed Nov 4 15:00 CST
4.06BMarket Cap-16558P/E (TTM)
16.60High16.00Low157.58KlotVolume16.17Open16.34Pre Close256.25MTurnover6.92%Turnover RatioLossP/E (Static)249.70MShares17.5552wk High5.72P/B3.70BFloat Cap7.7152wk Low19.61Limit Up227.61MShs Float58.39Historical High13.07Limit Down3.67%Amplitude6.81Historical Low--Dividend TTM16.26Avg Price82.35KlotAsk--Div YieldTTM100Lot Size69.52KlotBid
Shenzhen Kexin Communication Technologies 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 | -32.71%352.23M | -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 |
| Refunds of taxes and levies | -74.75%12.11M | 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 |
| Net deposit increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -45.94%7.99M | -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 |
| Cash inflows from operating activities | -36.48%372.34M | -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 |
| Goods services cash paid | -22.55%287.02M | -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 |
| Staff behalf paid | -2.58%118.27M | 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 |
| All taxes paid | -45.08%6.71M | -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 |
| Net loan and advance increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -19.09%68.13M | 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 |
| Cash outflows from operating activities | -18.41%480.13M | -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 |
| Net cash flows from operating activities | -4,712.01%-107.79M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --310M | --80M | ---- | ---- | --0 | ---- | ---- | --2.15M | --2.15M | ---- |
| Cash received from returns on investments | 728.61%2.28M | 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 | -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 |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | --1.38M | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | ---- | --20.63M | --20M | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | 1,393.80%312.37M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 20.17%66.34M | 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 |
| Cash paid to acquire investments | --540M | --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 | ---- | ---- | --0 | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | 998.33%606.34M | 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 |
| Net cash flows from investing activities | -757.18%-293.97M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --519.32M | --519.32M | --519.32M | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | -14.72%310M | -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 |
| Cash received relating to other financing activities | 23.87%32.1M | 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 |
| Cash inflows from financing activities | 121.21%861.43M | 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 |
| Borrowing repayment | 21.28%424.74M | -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 |
| Dividend interest payment | -12.18%24.21M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 42.02%36.69M | 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 |
| Cash outflows from financing activities | 20.32%485.64M | -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 |
| Net cash flows from financing activities | 2,745.91%375.78M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -268.94%-5.62M | 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 |
| Net increase in cash and cash equivalents | 39.54%-31.6M | 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 |
| Add:Begin period cash and cash equivalents | -50.87%88.57M | -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 |
| End period cash equivalent | -55.50%56.98M | 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 |
| 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.
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