CN Stock MarketDetailed Quotes

300629 Guangdong King-strong Technology

Watchlist
  • 22.67
  • -0.25-1.09%
Market Closed Mar 18 15:00 CST
5.70BMarket Cap40.70P/E (TTM)

Guangdong King-strong Technology Key Stats

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
-7.86%181.71M
9.77%159.1M
-19.73%38.77M
72.91%270.84M
73.10%197.2M
72.14%144.94M
113.05%48.31M
-55.17%156.64M
-31.52%113.92M
-10.04%84.2M
Refunds of taxes and levies
----
----
----
--0
----
----
----
--478.08K
--478.08K
--478.08K
Cash received relating to other operating activities
22.28%7.77M
0.71%3.75M
-9.17%1.45M
7.02%6.65M
22.22%6.36M
22.62%3.73M
137.27%1.59M
-82.47%6.21M
-87.09%5.2M
-86.89%3.04M
Cash inflows from operating activities
-6.91%189.48M
9.54%162.85M
-19.40%40.22M
69.90%277.49M
70.19%203.56M
69.48%148.67M
113.75%49.9M
-57.56%163.33M
-42.13%119.6M
-24.89%87.72M
Goods services cash paid
-40.16%68.45M
-43.45%40.04M
-49.66%21.78M
-29.75%110.46M
-2.35%114.4M
-11.06%70.81M
10.70%43.25M
42.68%157.23M
32.41%117.15M
33.46%79.62M
Staff behalf paid
9.88%72.8M
12.39%49.31M
9.08%32.52M
15.24%84.15M
14.80%66.26M
20.70%43.87M
32.54%29.81M
7.08%73.02M
11.96%57.71M
3.35%36.35M
All taxes paid
-1.08%69.65M
-4.29%47.31M
-49.74%13.59M
157.16%91.58M
242.72%70.41M
439.52%49.44M
804.66%27.05M
53.28%35.61M
29.80%20.54M
-8.74%9.16M
Cash paid relating to other operating activities
41.91%28.81M
83.39%21.12M
48.68%8.18M
43.60%39.08M
64.45%20.3M
69.30%11.52M
75.22%5.5M
-32.38%27.21M
-61.99%12.35M
-74.11%6.8M
Cash outflows from operating activities
-11.66%239.72M
-10.16%157.78M
-27.97%76.07M
10.98%325.27M
30.62%271.37M
33.13%175.63M
56.02%105.62M
21.18%293.08M
10.31%207.76M
0.60%131.93M
Net cash flows from operating activities
25.92%-50.23M
118.80%5.07M
35.65%-35.85M
63.17%-47.78M
23.08%-67.81M
39.01%-26.96M
-25.63%-55.72M
-190.76%-129.75M
-580.71%-88.15M
-208.06%-44.21M
Investing cash flow
Cash received from disposal of investments
-62.71%52.2M
-84.75%12.2M
--200K
-87.30%140M
-81.76%140M
-80.76%80M
----
17.57%1.1B
38.20%767.7M
29.30%415.7M
Cash received from returns on investments
-97.55%13.22K
-98.14%8.32K
--373.97
-91.41%540.74K
-89.15%540.74K
-81.80%448.16K
----
13.30%6.3M
57.48%4.98M
80.10%2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
177.25%24.9K
177.25%24.9K
----
318.05%8.98K
318.05%8.98K
131.66%8.98K
--8.98K
-99.99%2.15K
-99.99%2.15K
-99.98%3.88K
Cash inflows from investing activities
-62.83%52.24M
-84.80%12.23M
2,131.09%200.37K
-87.33%140.55M
-81.81%140.55M
-80.76%80.46M
-100.00%8.98K
9.38%1.11B
33.97%772.69M
22.64%418.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.36%3.92M
65.61%2.67M
-13.33%909.72K
-73.69%7.19M
-87.98%2.9M
-90.98%1.61M
-92.23%1.05M
50.21%27.31M
340.06%24.09M
509.62%17.86M
Cash paid to acquire investments
-49.37%75.94M
-15.62%75.94M
-19.60%40.2M
-86.03%152M
-84.50%150M
-85.52%90M
-89.38%50M
17.22%1.09B
32.25%967.7M
39.87%621.7M
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
--81.66M
--81.66M
--81.66M
----
--0
----
----
Cash paid relating to other investing activities
----
----
----
--842K
----
----
----
--0
----
----
Cash outflows from investing activities
-65.95%79.86M
-54.63%78.61M
-19.47%41.11M
-78.32%241.68M
-76.35%234.55M
-72.91%173.27M
-89.46%51.05M
17.86%1.12B
34.54%991.79M
42.94%639.56M
Net cash flows from investing activities
70.62%-27.62M
28.48%-66.37M
19.85%-40.91M
-1,581.04%-101.13M
57.10%-94M
58.08%-92.81M
82.29%-51.04M
-108.87%-6.02M
-36.59%-219.11M
-107.95%-221.39M
Financing cash flow
Cash received from capital contributions
243.33%13.9M
243.33%13.9M
----
4,372.93%246.75M
-26.62%4.05M
-26.62%4.05M
----
--5.52M
--5.52M
--5.52M
Cash from borrowing
--67.31M
--67.31M
----
--2M
--0
--0
----
--0
----
----
Cash received relating to other financing activities
--0
--0
----
-77.02%4.4M
-25.82%10.4M
9.25%10.4M
-67.63%1.58M
735.63%19.16M
511.27%14.01M
315.07%9.52M
Cash inflows from financing activities
462.27%81.21M
462.27%81.21M
----
925.97%253.15M
-26.05%14.44M
-3.92%14.44M
-67.63%1.58M
976.25%24.67M
751.89%19.53M
555.69%15.03M
Borrowing repayment
--12.41M
--12.41M
--3M
--2M
--0
--0
----
--0
----
----
Dividend interest payment
40.48%25.7M
37.92%25.15M
--37.51K
31.21%18.35M
30.78%18.29M
30.34%18.23M
----
4.62%13.99M
4.62%13.99M
4.62%13.99M
Cash payments relating to other financing activities
358.34%29.65M
477.99%27.73M
296.74%12.69M
-39.22%9.54M
-58.78%6.47M
-57.43%4.8M
-28.79%3.2M
-3.44%15.69M
99.28%15.69M
288.82%11.27M
Cash outflows from financing activities
173.66%67.77M
183.50%65.29M
391.70%15.73M
0.71%29.89M
-16.57%24.76M
-8.82%23.03M
-28.79%3.2M
0.20%29.68M
39.70%29.68M
55.25%25.26M
Net cash flows from financing activities
230.26%13.44M
285.39%15.92M
-870.16%-15.73M
4,556.92%223.26M
-1.65%-10.32M
16.03%-8.59M
-524.43%-1.62M
81.67%-5.01M
46.44%-10.15M
26.84%-10.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---0.02
----
----
-82.35%0.03
--0
----
----
-100.00%0.17
-100.00%0.1
-100.00%0.1
Net increase in cash and cash equivalents
62.58%-64.41M
64.64%-45.38M
14.66%-92.49M
152.81%74.34M
45.77%-172.13M
53.46%-128.36M
67.37%-108.38M
-176.74%-140.78M
-97.13%-317.41M
-104.65%-275.83M
Add:Begin period cash and cash equivalents
30.00%322.16M
30.00%322.16M
30.00%322.16M
-36.23%247.82M
-36.23%247.82M
-36.23%247.82M
-36.23%247.82M
89.42%388.6M
89.42%388.6M
89.42%388.6M
End period cash equivalent
240.55%257.75M
131.68%276.78M
64.71%229.67M
30.00%322.16M
6.32%75.69M
5.93%119.46M
147.17%139.44M
-36.23%247.82M
61.29%71.19M
60.25%112.77M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -7.86%181.71M9.77%159.1M-19.73%38.77M72.91%270.84M73.10%197.2M72.14%144.94M113.05%48.31M-55.17%156.64M-31.52%113.92M-10.04%84.2M
Refunds of taxes and levies --------------0--------------478.08K--478.08K--478.08K
Cash received relating to other operating activities 22.28%7.77M0.71%3.75M-9.17%1.45M7.02%6.65M22.22%6.36M22.62%3.73M137.27%1.59M-82.47%6.21M-87.09%5.2M-86.89%3.04M
Cash inflows from operating activities -6.91%189.48M9.54%162.85M-19.40%40.22M69.90%277.49M70.19%203.56M69.48%148.67M113.75%49.9M-57.56%163.33M-42.13%119.6M-24.89%87.72M
Goods services cash paid -40.16%68.45M-43.45%40.04M-49.66%21.78M-29.75%110.46M-2.35%114.4M-11.06%70.81M10.70%43.25M42.68%157.23M32.41%117.15M33.46%79.62M
Staff behalf paid 9.88%72.8M12.39%49.31M9.08%32.52M15.24%84.15M14.80%66.26M20.70%43.87M32.54%29.81M7.08%73.02M11.96%57.71M3.35%36.35M
All taxes paid -1.08%69.65M-4.29%47.31M-49.74%13.59M157.16%91.58M242.72%70.41M439.52%49.44M804.66%27.05M53.28%35.61M29.80%20.54M-8.74%9.16M
Cash paid relating to other operating activities 41.91%28.81M83.39%21.12M48.68%8.18M43.60%39.08M64.45%20.3M69.30%11.52M75.22%5.5M-32.38%27.21M-61.99%12.35M-74.11%6.8M
Cash outflows from operating activities -11.66%239.72M-10.16%157.78M-27.97%76.07M10.98%325.27M30.62%271.37M33.13%175.63M56.02%105.62M21.18%293.08M10.31%207.76M0.60%131.93M
Net cash flows from operating activities 25.92%-50.23M118.80%5.07M35.65%-35.85M63.17%-47.78M23.08%-67.81M39.01%-26.96M-25.63%-55.72M-190.76%-129.75M-580.71%-88.15M-208.06%-44.21M
Investing cash flow
Cash received from disposal of investments -62.71%52.2M-84.75%12.2M--200K-87.30%140M-81.76%140M-80.76%80M----17.57%1.1B38.20%767.7M29.30%415.7M
Cash received from returns on investments -97.55%13.22K-98.14%8.32K--373.97-91.41%540.74K-89.15%540.74K-81.80%448.16K----13.30%6.3M57.48%4.98M80.10%2.46M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 177.25%24.9K177.25%24.9K----318.05%8.98K318.05%8.98K131.66%8.98K--8.98K-99.99%2.15K-99.99%2.15K-99.98%3.88K
Cash inflows from investing activities -62.83%52.24M-84.80%12.23M2,131.09%200.37K-87.33%140.55M-81.81%140.55M-80.76%80.46M-100.00%8.98K9.38%1.11B33.97%772.69M22.64%418.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.36%3.92M65.61%2.67M-13.33%909.72K-73.69%7.19M-87.98%2.9M-90.98%1.61M-92.23%1.05M50.21%27.31M340.06%24.09M509.62%17.86M
Cash paid to acquire investments -49.37%75.94M-15.62%75.94M-19.60%40.2M-86.03%152M-84.50%150M-85.52%90M-89.38%50M17.22%1.09B32.25%967.7M39.87%621.7M
 Net cash paid to acquire subsidiaries and other business units --0--0------81.66M--81.66M--81.66M------0--------
Cash paid relating to other investing activities --------------842K--------------0--------
Cash outflows from investing activities -65.95%79.86M-54.63%78.61M-19.47%41.11M-78.32%241.68M-76.35%234.55M-72.91%173.27M-89.46%51.05M17.86%1.12B34.54%991.79M42.94%639.56M
Net cash flows from investing activities 70.62%-27.62M28.48%-66.37M19.85%-40.91M-1,581.04%-101.13M57.10%-94M58.08%-92.81M82.29%-51.04M-108.87%-6.02M-36.59%-219.11M-107.95%-221.39M
Financing cash flow
Cash received from capital contributions 243.33%13.9M243.33%13.9M----4,372.93%246.75M-26.62%4.05M-26.62%4.05M------5.52M--5.52M--5.52M
Cash from borrowing --67.31M--67.31M------2M--0--0------0--------
Cash received relating to other financing activities --0--0-----77.02%4.4M-25.82%10.4M9.25%10.4M-67.63%1.58M735.63%19.16M511.27%14.01M315.07%9.52M
Cash inflows from financing activities 462.27%81.21M462.27%81.21M----925.97%253.15M-26.05%14.44M-3.92%14.44M-67.63%1.58M976.25%24.67M751.89%19.53M555.69%15.03M
Borrowing repayment --12.41M--12.41M--3M--2M--0--0------0--------
Dividend interest payment 40.48%25.7M37.92%25.15M--37.51K31.21%18.35M30.78%18.29M30.34%18.23M----4.62%13.99M4.62%13.99M4.62%13.99M
Cash payments relating to other financing activities 358.34%29.65M477.99%27.73M296.74%12.69M-39.22%9.54M-58.78%6.47M-57.43%4.8M-28.79%3.2M-3.44%15.69M99.28%15.69M288.82%11.27M
Cash outflows from financing activities 173.66%67.77M183.50%65.29M391.70%15.73M0.71%29.89M-16.57%24.76M-8.82%23.03M-28.79%3.2M0.20%29.68M39.70%29.68M55.25%25.26M
Net cash flows from financing activities 230.26%13.44M285.39%15.92M-870.16%-15.73M4,556.92%223.26M-1.65%-10.32M16.03%-8.59M-524.43%-1.62M81.67%-5.01M46.44%-10.15M26.84%-10.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---0.02---------82.35%0.03--0---------100.00%0.17-100.00%0.1-100.00%0.1
Net increase in cash and cash equivalents 62.58%-64.41M64.64%-45.38M14.66%-92.49M152.81%74.34M45.77%-172.13M53.46%-128.36M67.37%-108.38M-176.74%-140.78M-97.13%-317.41M-104.65%-275.83M
Add:Begin period cash and cash equivalents 30.00%322.16M30.00%322.16M30.00%322.16M-36.23%247.82M-36.23%247.82M-36.23%247.82M-36.23%247.82M89.42%388.6M89.42%388.6M89.42%388.6M
End period cash equivalent 240.55%257.75M131.68%276.78M64.71%229.67M30.00%322.16M6.32%75.69M5.93%119.46M147.17%139.44M-36.23%247.82M61.29%71.19M60.25%112.77M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.