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300899 Keysino Separation Technology Inc.

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  • 20.53
  • +0.75+3.79%
Market Closed Jul 23 15:00 CST
1.31BMarket Cap72.04P/E (TTM)

Keysino Separation Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.99%32.64M
-25.31%135.96M
-14.58%119.15M
-27.05%71.08M
1.48%34M
-5.90%182.04M
1.01%139.49M
-9.91%97.44M
-24.64%33.5M
57.44%193.46M
Refunds of taxes and levies
21,168.33%75.85K
-82.73%914.39K
-98.81%42.86K
-97.39%42.86K
-99.71%356.64
-14.98%5.29M
26.26%3.61M
14.41%1.65M
-91.55%121.45K
2,223.77%6.23M
Cash received relating to other operating activities
-97.05%259.96K
-19.17%3.73M
208.70%10.98M
170.78%9.79M
1,233.29%8.81M
-46.29%4.62M
-40.52%3.56M
15.22%3.62M
-39.25%661.1K
-3.45%8.6M
Cash inflows from operating activities
-22.98%32.98M
-26.75%140.61M
-11.24%130.18M
-21.21%80.92M
24.88%42.81M
-7.84%191.95M
-0.19%146.66M
-8.90%102.7M
-27.02%34.28M
57.73%208.29M
Goods services cash paid
-15.05%19.43M
7.58%92.21M
28.85%77.45M
13.82%50.23M
19.27%22.87M
-20.32%85.71M
-18.96%60.11M
-19.03%44.13M
-24.72%19.18M
47.95%107.57M
Staff behalf paid
-6.14%12.59M
6.46%35.18M
4.71%27.65M
8.27%20.4M
8.70%13.41M
0.97%33.05M
3.57%26.41M
-1.00%18.84M
16.16%12.34M
27.67%32.73M
All taxes paid
76.30%3.34M
-17.35%8.17M
-77.18%1.89M
-53.37%2.34M
-60.04%1.89M
-19.80%9.88M
-7.67%8.29M
45.12%5.03M
49.06%4.74M
-39.69%12.32M
Cash paid relating to other operating activities
-67.21%1.94M
-15.88%9.04M
148.31%15.64M
10.30%4.77M
105.16%5.9M
10.89%10.75M
-21.62%6.3M
64.16%4.32M
20.37%2.88M
-23.35%9.69M
Cash outflows from operating activities
-15.40%37.29M
3.74%144.6M
21.29%122.64M
7.49%77.74M
12.65%44.08M
-14.12%139.39M
-13.35%101.11M
-9.18%72.32M
-6.08%39.13M
23.51%162.31M
Net cash flows from operating activities
-240.27%-4.32M
-107.60%-4M
-83.45%7.54M
-89.53%3.18M
73.82%-1.27M
14.32%52.56M
50.56%45.55M
-8.23%30.38M
-191.27%-4.85M
7,102.34%45.98M
Investing cash flow
Cash received from disposal of investments
0.00%230M
15.70%973M
20.27%821.63M
6.89%441.63M
64.29%230M
9.79%841M
--683.18M
--413.18M
366.67%140M
19,050.00%766M
Cash received from returns on investments
12.52%1.47M
-9.94%8.35M
-1.49%5.72M
-19.05%3.19M
60.16%1.31M
91.13%9.27M
115.43%5.8M
290.17%3.94M
1,366.72%817.95K
34.55%4.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--636.9K
----
----
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
--2.83M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
0.07%231.47M
15.82%984.81M
20.08%827.35M
6.64%444.82M
64.26%231.31M
10.30%850.27M
96.46%688.98M
159.06%417.12M
368.52%140.82M
10,038.35%770.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
552.08%249.85K
-45.51%1.4M
-91.90%633.27K
-92.94%502.39K
-99.44%38.32K
-25.32%2.56M
318.08%7.82M
403.81%7.12M
470.86%6.89M
-65.02%3.43M
Cash paid to acquire investments
4.76%220M
6.75%1.03B
5.69%743M
5.96%480M
-30.69%210M
10.18%963M
--703M
--453M
--303M
--874M
Cash outflows from investing activities
4.86%220.25M
6.61%1.03B
4.62%743.63M
4.43%480.5M
-32.22%210.04M
10.04%965.56M
32.15%710.82M
28.02%460.12M
35.20%309.89M
8,853.52%877.43M
Net cash flows from investing activities
-47.23%11.22M
61.33%-44.58M
483.31%83.72M
17.03%-35.68M
112.58%21.27M
-8.18%-115.29M
88.33%-21.84M
78.33%-43M
15.10%-169.07M
-4,752.23%-106.58M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
-72.37%5M
Cash received relating to other financing activities
----
----
----
----
----
-92.93%610.9K
-97.53%610.9K
-95.23%610.9K
2,686.17%610.9K
175.25%8.64M
Cash inflows from financing activities
----
----
----
----
----
-95.52%610.9K
-97.80%610.9K
-96.14%610.9K
-79.78%610.9K
-96.46%13.64M
Borrowing repayment
----
-84.88%1.21M
-73.11%1.21M
-73.11%1.21M
----
-23.81%8M
-43.75%4.5M
-25.00%4.5M
100.00%3M
-28.21%10.5M
Dividend interest payment
----
-31.05%14.7M
-30.92%14.7M
-30.75%14.69M
-84.09%15.69K
8.22%21.31M
8.65%21.27M
9.06%21.22M
-42.29%98.62K
2,023.44%19.7M
Cash payments relating to other financing activities
-6.59%757.71K
-72.84%2.98M
-68.18%2.35M
-65.27%1.57M
-83.81%811.18K
73.45%10.98M
-77.37%7.4M
-78.12%4.52M
69.87%5.01M
-59.22%6.33M
Cash outflows from financing activities
-8.36%757.71K
-53.13%18.89M
-44.96%18.26M
-42.22%17.48M
-89.80%826.87K
10.32%40.3M
-44.97%33.17M
-34.43%30.24M
75.50%8.11M
17.52%36.53M
Net cash flows from financing activities
8.36%-757.71K
52.41%-18.89M
43.93%-18.26M
41.02%-17.48M
88.97%-826.87K
-73.37%-39.69M
-0.02%-32.56M
2.23%-29.63M
-368.99%-7.5M
-106.46%-22.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
120.90%98.09K
-76.34%699.46K
-63.13%1.06M
-14.23%1.33M
-202.48%-469.24K
463.35%2.96M
1,453.38%2.86M
703.73%1.56M
-162.37%-155.13K
-37.49%-813.78K
Net increase in cash and cash equivalents
-66.61%6.25M
32.87%-66.77M
1,335.25%74.05M
-19.52%-48.64M
110.30%18.71M
-17.98%-99.46M
96.84%-5.99M
79.22%-40.7M
6.97%-181.58M
-123.96%-84.31M
Add:Begin period cash and cash equivalents
-32.24%140.3M
-32.45%207.06M
-32.45%207.06M
-32.45%207.06M
-32.45%207.06M
-21.57%306.52M
-21.57%306.52M
-21.57%306.52M
-21.57%306.52M
904.67%390.83M
End period cash equivalent
-35.09%146.54M
-32.24%140.3M
-6.46%281.11M
-40.40%158.42M
80.69%225.77M
-32.45%207.06M
49.42%300.53M
36.34%265.83M
-36.13%124.95M
-21.57%306.52M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.99%32.64M-25.31%135.96M-14.58%119.15M-27.05%71.08M1.48%34M-5.90%182.04M1.01%139.49M-9.91%97.44M-24.64%33.5M57.44%193.46M
Refunds of taxes and levies 21,168.33%75.85K-82.73%914.39K-98.81%42.86K-97.39%42.86K-99.71%356.64-14.98%5.29M26.26%3.61M14.41%1.65M-91.55%121.45K2,223.77%6.23M
Cash received relating to other operating activities -97.05%259.96K-19.17%3.73M208.70%10.98M170.78%9.79M1,233.29%8.81M-46.29%4.62M-40.52%3.56M15.22%3.62M-39.25%661.1K-3.45%8.6M
Cash inflows from operating activities -22.98%32.98M-26.75%140.61M-11.24%130.18M-21.21%80.92M24.88%42.81M-7.84%191.95M-0.19%146.66M-8.90%102.7M-27.02%34.28M57.73%208.29M
Goods services cash paid -15.05%19.43M7.58%92.21M28.85%77.45M13.82%50.23M19.27%22.87M-20.32%85.71M-18.96%60.11M-19.03%44.13M-24.72%19.18M47.95%107.57M
Staff behalf paid -6.14%12.59M6.46%35.18M4.71%27.65M8.27%20.4M8.70%13.41M0.97%33.05M3.57%26.41M-1.00%18.84M16.16%12.34M27.67%32.73M
All taxes paid 76.30%3.34M-17.35%8.17M-77.18%1.89M-53.37%2.34M-60.04%1.89M-19.80%9.88M-7.67%8.29M45.12%5.03M49.06%4.74M-39.69%12.32M
Cash paid relating to other operating activities -67.21%1.94M-15.88%9.04M148.31%15.64M10.30%4.77M105.16%5.9M10.89%10.75M-21.62%6.3M64.16%4.32M20.37%2.88M-23.35%9.69M
Cash outflows from operating activities -15.40%37.29M3.74%144.6M21.29%122.64M7.49%77.74M12.65%44.08M-14.12%139.39M-13.35%101.11M-9.18%72.32M-6.08%39.13M23.51%162.31M
Net cash flows from operating activities -240.27%-4.32M-107.60%-4M-83.45%7.54M-89.53%3.18M73.82%-1.27M14.32%52.56M50.56%45.55M-8.23%30.38M-191.27%-4.85M7,102.34%45.98M
Investing cash flow
Cash received from disposal of investments 0.00%230M15.70%973M20.27%821.63M6.89%441.63M64.29%230M9.79%841M--683.18M--413.18M366.67%140M19,050.00%766M
Cash received from returns on investments 12.52%1.47M-9.94%8.35M-1.49%5.72M-19.05%3.19M60.16%1.31M91.13%9.27M115.43%5.8M290.17%3.94M1,366.72%817.95K34.55%4.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------636.9K--------------------------------
Net cash received from disposal of subsidiaries and other business units ------2.83M--------------------------------
Cash inflows from investing activities 0.07%231.47M15.82%984.81M20.08%827.35M6.64%444.82M64.26%231.31M10.30%850.27M96.46%688.98M159.06%417.12M368.52%140.82M10,038.35%770.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 552.08%249.85K-45.51%1.4M-91.90%633.27K-92.94%502.39K-99.44%38.32K-25.32%2.56M318.08%7.82M403.81%7.12M470.86%6.89M-65.02%3.43M
Cash paid to acquire investments 4.76%220M6.75%1.03B5.69%743M5.96%480M-30.69%210M10.18%963M--703M--453M--303M--874M
Cash outflows from investing activities 4.86%220.25M6.61%1.03B4.62%743.63M4.43%480.5M-32.22%210.04M10.04%965.56M32.15%710.82M28.02%460.12M35.20%309.89M8,853.52%877.43M
Net cash flows from investing activities -47.23%11.22M61.33%-44.58M483.31%83.72M17.03%-35.68M112.58%21.27M-8.18%-115.29M88.33%-21.84M78.33%-43M15.10%-169.07M-4,752.23%-106.58M
Financing cash flow
Cash from borrowing -------------------------------------72.37%5M
Cash received relating to other financing activities ---------------------92.93%610.9K-97.53%610.9K-95.23%610.9K2,686.17%610.9K175.25%8.64M
Cash inflows from financing activities ---------------------95.52%610.9K-97.80%610.9K-96.14%610.9K-79.78%610.9K-96.46%13.64M
Borrowing repayment -----84.88%1.21M-73.11%1.21M-73.11%1.21M-----23.81%8M-43.75%4.5M-25.00%4.5M100.00%3M-28.21%10.5M
Dividend interest payment -----31.05%14.7M-30.92%14.7M-30.75%14.69M-84.09%15.69K8.22%21.31M8.65%21.27M9.06%21.22M-42.29%98.62K2,023.44%19.7M
Cash payments relating to other financing activities -6.59%757.71K-72.84%2.98M-68.18%2.35M-65.27%1.57M-83.81%811.18K73.45%10.98M-77.37%7.4M-78.12%4.52M69.87%5.01M-59.22%6.33M
Cash outflows from financing activities -8.36%757.71K-53.13%18.89M-44.96%18.26M-42.22%17.48M-89.80%826.87K10.32%40.3M-44.97%33.17M-34.43%30.24M75.50%8.11M17.52%36.53M
Net cash flows from financing activities 8.36%-757.71K52.41%-18.89M43.93%-18.26M41.02%-17.48M88.97%-826.87K-73.37%-39.69M-0.02%-32.56M2.23%-29.63M-368.99%-7.5M-106.46%-22.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 120.90%98.09K-76.34%699.46K-63.13%1.06M-14.23%1.33M-202.48%-469.24K463.35%2.96M1,453.38%2.86M703.73%1.56M-162.37%-155.13K-37.49%-813.78K
Net increase in cash and cash equivalents -66.61%6.25M32.87%-66.77M1,335.25%74.05M-19.52%-48.64M110.30%18.71M-17.98%-99.46M96.84%-5.99M79.22%-40.7M6.97%-181.58M-123.96%-84.31M
Add:Begin period cash and cash equivalents -32.24%140.3M-32.45%207.06M-32.45%207.06M-32.45%207.06M-32.45%207.06M-21.57%306.52M-21.57%306.52M-21.57%306.52M-21.57%306.52M904.67%390.83M
End period cash equivalent -35.09%146.54M-32.24%140.3M-6.46%281.11M-40.40%158.42M80.69%225.77M-32.45%207.06M49.42%300.53M36.34%265.83M-36.13%124.95M-21.57%306.52M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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