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300840 Qingdao Kutesmart Co.,Ltd.

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  • 12.00
  • +0.26+2.21%
Market Closed Nov 8 15:00 CST
2.88BMarket Cap16.62P/E (TTM)

Qingdao Kutesmart Co.,Ltd. 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
-4.93%543.68M
-6.56%350.85M
-7.82%166.54M
18.51%789.85M
20.47%571.85M
21.92%375.5M
18.56%180.67M
4.34%666.46M
5.27%474.69M
4.67%307.98M
Refunds of taxes and levies
--605.56K
----
----
-86.62%1.97M
----
----
----
261.03%14.75M
-97.86%87.32K
-98.36%66.91K
Cash received relating to other operating activities
5.11%39.45M
21.10%32.87M
78.79%24.15M
34.43%52.5M
-33.75%37.53M
18.40%27.14M
45.72%13.51M
8.24%39.06M
144.03%56.66M
35.74%22.93M
Cash inflows from operating activities
-4.21%583.74M
-4.70%383.72M
-1.80%190.69M
17.22%844.32M
14.67%609.39M
21.65%402.64M
20.11%194.18M
6.10%720.27M
11.12%531.44M
5.00%330.98M
Goods services cash paid
-0.40%212.91M
3.30%150.38M
18.68%68.29M
3.99%303.06M
7.53%213.77M
17.95%145.58M
5.99%57.54M
10.44%291.44M
3.20%198.8M
-5.55%123.43M
Staff behalf paid
-7.84%145.04M
-2.68%102.3M
-4.08%49.99M
4.63%209.75M
11.08%157.37M
7.03%105.12M
5.75%52.12M
3.36%200.47M
-2.24%141.67M
2.19%98.22M
All taxes paid
-27.48%29.61M
-15.50%22.45M
-1.77%9.84M
19.95%53.76M
11.54%40.83M
14.33%26.56M
-22.75%10.02M
-11.36%44.82M
2.13%36.61M
-16.65%23.23M
Cash paid relating to other operating activities
25.75%115.2M
-12.01%49.14M
-6.79%30.12M
67.50%104.24M
5.48%91.61M
28.44%55.85M
40.91%32.32M
-34.05%62.23M
29.04%86.85M
-0.85%43.48M
Cash outflows from operating activities
-0.16%502.76M
-2.66%324.27M
4.11%158.25M
12.00%670.8M
8.55%503.58M
15.52%333.12M
8.97%151.99M
-0.63%598.96M
5.27%463.93M
-3.40%288.37M
Net cash flows from operating activities
-23.46%80.98M
-14.49%59.45M
-23.08%32.44M
43.03%173.52M
56.73%105.81M
63.16%69.52M
90.15%42.18M
59.39%121.32M
79.75%67.51M
155.45%42.61M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
-81.71%5M
----
----
257,705.95%27.33M
--27.33M
----
Cash received from returns on investments
53.77%2.88M
----
111.67%329.75K
-48.69%3.65M
-79.24%1.87M
-85.48%973.85K
-96.18%155.78K
-20.77%7.11M
58.39%9.01M
84.66%6.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15,407.43%2.35M
10,947.04%1.32M
----
-43.97%6.06M
-84.31%15.18K
-12.90%11.98K
----
1,290.52%10.82M
-87.56%96.74K
-98.11%13.76K
Net cash received from disposal of subsidiaries and other business units
----
--2M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
65.37%620M
20.04%300M
-57.12%60M
-44.71%613.71M
-57.39%374.93M
-59.69%249.93M
-54.86%139.93M
-15.27%1.11B
-6.38%880M
-1.59%620M
Cash inflows from investing activities
63.75%625.23M
20.89%303.33M
-56.93%60.33M
-46.04%623.41M
-58.34%381.81M
-59.96%250.91M
-55.40%140.08M
-12.46%1.16B
-3.17%916.44M
-1.20%626.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.97%64.07M
-71.54%47.1M
115.18%39.32M
410.19%185.38M
1,268.30%182.87M
2,295.65%165.51M
405.59%18.27M
10.22%36.34M
-21.70%13.36M
-40.30%6.91M
Cash paid to acquire investments
--5M
--5M
--5M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
100.00%830M
121.93%510.45M
73.13%190.45M
-48.83%481M
-52.84%415M
-62.90%230M
-64.52%110M
-29.85%940M
-12.87%880M
-11.43%620M
Cash outflows from investing activities
50.38%899.07M
42.23%562.55M
83.02%234.76M
-31.75%666.38M
-33.08%597.87M
-36.91%395.51M
-59.11%128.27M
-39.13%976.34M
-13.09%893.36M
-11.90%626.91M
Net cash flows from investing activities
-26.74%-273.83M
-79.27%-259.22M
-1,576.82%-174.43M
-124.01%-42.97M
-1,036.18%-216.05M
-77,333.83%-144.6M
2,834.99%11.81M
162.98%178.92M
128.32%23.08M
99.76%-186.74K
Financing cash flow
Cash from borrowing
-52.18%133.9M
-52.18%133.9M
37.14%28.8M
0.00%280M
0.00%280M
--280M
--21M
95.11%280M
75.00%280M
----
Cash inflows from financing activities
-52.18%133.9M
-52.18%133.9M
37.14%28.8M
0.00%280M
0.00%280M
--280M
--21M
95.11%280M
75.00%280M
----
Borrowing repayment
12.11%313.9M
12.11%313.9M
275.24%78.8M
93.10%280M
92.54%280M
1,766.67%280M
--21M
--145M
--145.42M
--15M
Dividend interest payment
2.36%16.73M
-71.04%4.03M
-16.46%2.33M
26.43%19.63M
42.29%16.35M
34.99%13.93M
85.26%2.79M
279.02%15.52M
179.96%11.49M
150.06%10.32M
Cash payments relating to other financing activities
----
----
----
--686.5K
----
----
----
----
----
----
Cash outflows from financing activities
11.57%330.63M
8.17%317.93M
241.06%81.13M
87.08%300.31M
88.86%296.35M
1,061.00%293.93M
1,481.19%23.79M
3,819.20%160.52M
3,724.04%156.91M
513.63%25.32M
Net cash flows from financing activities
-1,103.55%-196.73M
-1,221.51%-184.03M
-1,777.60%-52.33M
-117.00%-20.31M
-113.28%-16.35M
44.99%-13.93M
-85.26%-2.79M
-14.30%119.48M
-21.04%123.09M
-513.63%-25.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
164.50%731.15K
913.77%1.65M
244.55%663.37K
-66.50%526.12K
-86.07%276.43K
-84.04%162.5K
-1,798.49%-458.94K
242.06%1.57M
335.85%1.98M
221.57%1.02M
Net increase in cash and cash equivalents
-207.84%-388.85M
-330.15%-382.15M
-481.60%-193.65M
-73.71%110.77M
-158.57%-126.32M
-590.22%-88.84M
140.42%50.75M
704.60%421.29M
94.09%215.66M
127.67%18.12M
Add:Begin period cash and cash equivalents
21.97%614.92M
21.97%614.92M
21.97%614.92M
508.40%504.15M
508.40%504.15M
508.40%504.15M
508.40%504.15M
-45.68%82.87M
-45.68%82.87M
-45.68%82.87M
End period cash equivalent
-40.17%226.07M
-43.95%232.77M
-24.08%421.27M
21.97%614.92M
26.57%377.84M
311.25%415.31M
433.70%554.9M
508.40%504.15M
13.22%298.53M
16.01%100.99M
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -4.93%543.68M-6.56%350.85M-7.82%166.54M18.51%789.85M20.47%571.85M21.92%375.5M18.56%180.67M4.34%666.46M5.27%474.69M4.67%307.98M
Refunds of taxes and levies --605.56K---------86.62%1.97M------------261.03%14.75M-97.86%87.32K-98.36%66.91K
Cash received relating to other operating activities 5.11%39.45M21.10%32.87M78.79%24.15M34.43%52.5M-33.75%37.53M18.40%27.14M45.72%13.51M8.24%39.06M144.03%56.66M35.74%22.93M
Cash inflows from operating activities -4.21%583.74M-4.70%383.72M-1.80%190.69M17.22%844.32M14.67%609.39M21.65%402.64M20.11%194.18M6.10%720.27M11.12%531.44M5.00%330.98M
Goods services cash paid -0.40%212.91M3.30%150.38M18.68%68.29M3.99%303.06M7.53%213.77M17.95%145.58M5.99%57.54M10.44%291.44M3.20%198.8M-5.55%123.43M
Staff behalf paid -7.84%145.04M-2.68%102.3M-4.08%49.99M4.63%209.75M11.08%157.37M7.03%105.12M5.75%52.12M3.36%200.47M-2.24%141.67M2.19%98.22M
All taxes paid -27.48%29.61M-15.50%22.45M-1.77%9.84M19.95%53.76M11.54%40.83M14.33%26.56M-22.75%10.02M-11.36%44.82M2.13%36.61M-16.65%23.23M
Cash paid relating to other operating activities 25.75%115.2M-12.01%49.14M-6.79%30.12M67.50%104.24M5.48%91.61M28.44%55.85M40.91%32.32M-34.05%62.23M29.04%86.85M-0.85%43.48M
Cash outflows from operating activities -0.16%502.76M-2.66%324.27M4.11%158.25M12.00%670.8M8.55%503.58M15.52%333.12M8.97%151.99M-0.63%598.96M5.27%463.93M-3.40%288.37M
Net cash flows from operating activities -23.46%80.98M-14.49%59.45M-23.08%32.44M43.03%173.52M56.73%105.81M63.16%69.52M90.15%42.18M59.39%121.32M79.75%67.51M155.45%42.61M
Investing cash flow
Cash received from disposal of investments -----------------81.71%5M--------257,705.95%27.33M--27.33M----
Cash received from returns on investments 53.77%2.88M----111.67%329.75K-48.69%3.65M-79.24%1.87M-85.48%973.85K-96.18%155.78K-20.77%7.11M58.39%9.01M84.66%6.71M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15,407.43%2.35M10,947.04%1.32M-----43.97%6.06M-84.31%15.18K-12.90%11.98K----1,290.52%10.82M-87.56%96.74K-98.11%13.76K
Net cash received from disposal of subsidiaries and other business units ------2M--------------------------------
Cash received relating to other investing activities 65.37%620M20.04%300M-57.12%60M-44.71%613.71M-57.39%374.93M-59.69%249.93M-54.86%139.93M-15.27%1.11B-6.38%880M-1.59%620M
Cash inflows from investing activities 63.75%625.23M20.89%303.33M-56.93%60.33M-46.04%623.41M-58.34%381.81M-59.96%250.91M-55.40%140.08M-12.46%1.16B-3.17%916.44M-1.20%626.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.97%64.07M-71.54%47.1M115.18%39.32M410.19%185.38M1,268.30%182.87M2,295.65%165.51M405.59%18.27M10.22%36.34M-21.70%13.36M-40.30%6.91M
Cash paid to acquire investments --5M--5M--5M----------------------------
Cash paid relating to other investing activities 100.00%830M121.93%510.45M73.13%190.45M-48.83%481M-52.84%415M-62.90%230M-64.52%110M-29.85%940M-12.87%880M-11.43%620M
Cash outflows from investing activities 50.38%899.07M42.23%562.55M83.02%234.76M-31.75%666.38M-33.08%597.87M-36.91%395.51M-59.11%128.27M-39.13%976.34M-13.09%893.36M-11.90%626.91M
Net cash flows from investing activities -26.74%-273.83M-79.27%-259.22M-1,576.82%-174.43M-124.01%-42.97M-1,036.18%-216.05M-77,333.83%-144.6M2,834.99%11.81M162.98%178.92M128.32%23.08M99.76%-186.74K
Financing cash flow
Cash from borrowing -52.18%133.9M-52.18%133.9M37.14%28.8M0.00%280M0.00%280M--280M--21M95.11%280M75.00%280M----
Cash inflows from financing activities -52.18%133.9M-52.18%133.9M37.14%28.8M0.00%280M0.00%280M--280M--21M95.11%280M75.00%280M----
Borrowing repayment 12.11%313.9M12.11%313.9M275.24%78.8M93.10%280M92.54%280M1,766.67%280M--21M--145M--145.42M--15M
Dividend interest payment 2.36%16.73M-71.04%4.03M-16.46%2.33M26.43%19.63M42.29%16.35M34.99%13.93M85.26%2.79M279.02%15.52M179.96%11.49M150.06%10.32M
Cash payments relating to other financing activities --------------686.5K------------------------
Cash outflows from financing activities 11.57%330.63M8.17%317.93M241.06%81.13M87.08%300.31M88.86%296.35M1,061.00%293.93M1,481.19%23.79M3,819.20%160.52M3,724.04%156.91M513.63%25.32M
Net cash flows from financing activities -1,103.55%-196.73M-1,221.51%-184.03M-1,777.60%-52.33M-117.00%-20.31M-113.28%-16.35M44.99%-13.93M-85.26%-2.79M-14.30%119.48M-21.04%123.09M-513.63%-25.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 164.50%731.15K913.77%1.65M244.55%663.37K-66.50%526.12K-86.07%276.43K-84.04%162.5K-1,798.49%-458.94K242.06%1.57M335.85%1.98M221.57%1.02M
Net increase in cash and cash equivalents -207.84%-388.85M-330.15%-382.15M-481.60%-193.65M-73.71%110.77M-158.57%-126.32M-590.22%-88.84M140.42%50.75M704.60%421.29M94.09%215.66M127.67%18.12M
Add:Begin period cash and cash equivalents 21.97%614.92M21.97%614.92M21.97%614.92M508.40%504.15M508.40%504.15M508.40%504.15M508.40%504.15M-45.68%82.87M-45.68%82.87M-45.68%82.87M
End period cash equivalent -40.17%226.07M-43.95%232.77M-24.08%421.27M21.97%614.92M26.57%377.84M311.25%415.31M433.70%554.9M508.40%504.15M13.22%298.53M16.01%100.99M
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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

No Data

Heat List
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