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300899 Keysino Separation Technology Inc.

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  • 21.60
  • +0.56+2.66%
Market Closed Nov 4 15:00 CST
1.38BMarket Cap91.53P/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
(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
36.70%162.88M
57.50%111.95M
-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
Refunds of taxes and levies
103.01%87.01K
103.01%87.01K
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
Cash received relating to other operating activities
-84.23%1.73M
-92.41%743.35K
-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
Cash inflows from operating activities
26.52%164.7M
39.38%112.78M
-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
Goods services cash paid
0.44%77.79M
-6.54%46.95M
-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
Staff behalf paid
-1.85%27.14M
-2.73%19.84M
-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
All taxes paid
135.91%4.46M
84.99%4.33M
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
Cash paid relating to other operating activities
-44.49%8.68M
-1.50%4.69M
-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
Cash outflows from operating activities
-3.71%118.08M
-2.47%75.82M
-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
Net cash flows from operating activities
518.30%46.61M
1,061.94%36.97M
-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
Investing cash flow
Cash received from disposal of investments
6.50%875M
9.82%485M
0.00%230M
15.70%973M
20.27%821.63M
6.89%441.63M
64.29%230M
9.79%841M
--683.18M
--413.18M
Cash received from returns on investments
1.85%5.82M
16.40%3.71M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--240K
--240K
----
--636.9K
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--2.83M
----
----
----
----
----
----
Cash inflows from investing activities
6.49%881.06M
9.92%488.95M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
9,044.75%57.91M
11,083.02%56.18M
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
Cash paid to acquire investments
-1.01%735.46M
-6.57%448.46M
4.76%220M
6.75%1.03B
5.69%743M
5.96%480M
-30.69%210M
10.18%963M
--703M
--453M
Cash outflows from investing activities
6.69%793.37M
5.02%504.64M
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
Net cash flows from investing activities
4.74%87.69M
56.03%-15.69M
-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
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
-92.93%610.9K
-97.53%610.9K
-95.23%610.9K
Cash inflows from financing activities
----
----
----
----
----
----
----
-95.52%610.9K
-97.80%610.9K
-96.14%610.9K
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
Dividend interest payment
56.26%22.96M
56.26%22.96M
----
-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
Cash payments relating to other financing activities
-0.31%2.35M
-16.47%1.31M
-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
Cash outflows from financing activities
38.61%25.31M
38.90%24.27M
-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
Net cash flows from financing activities
-38.61%-25.31M
-38.90%-24.27M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-178.36%-826.98K
-159.09%-788.17K
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
Net increase in cash and cash equivalents
46.07%108.16M
92.21%-3.79M
-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
Add:Begin period cash and cash equivalents
-32.24%140.3M
-32.24%140.3M
-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
End period cash equivalent
-11.62%248.46M
-13.83%136.51M
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 36.70%162.88M57.50%111.95M-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
Refunds of taxes and levies 103.01%87.01K103.01%87.01K21,168.33%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
Cash received relating to other operating activities -84.23%1.73M-92.41%743.35K-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
Cash inflows from operating activities 26.52%164.7M39.38%112.78M-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
Goods services cash paid 0.44%77.79M-6.54%46.95M-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
Staff behalf paid -1.85%27.14M-2.73%19.84M-6.14%12.59M6.46%35.18M4.71%27.65M8.27%20.4M8.70%13.41M0.97%33.05M3.57%26.41M-1.00%18.84M
All taxes paid 135.91%4.46M84.99%4.33M76.30%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%5.03M
Cash paid relating to other operating activities -44.49%8.68M-1.50%4.69M-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%4.32M
Cash outflows from operating activities -3.71%118.08M-2.47%75.82M-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
Net cash flows from operating activities 518.30%46.61M1,061.94%36.97M-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
Investing cash flow
Cash received from disposal of investments 6.50%875M9.82%485M0.00%230M15.70%973M20.27%821.63M6.89%441.63M64.29%230M9.79%841M--683.18M--413.18M
Cash received from returns on investments 1.85%5.82M16.40%3.71M12.52%1.47M-9.94%8.35M-1.49%5.72M-19.05%3.19M60.16%1.31M91.13%9.27M115.43%5.8M290.17%3.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --240K--240K------636.9K------------------------
Net cash received from disposal of subsidiaries and other business units --------------2.83M------------------------
Cash inflows from investing activities 6.49%881.06M9.92%488.95M0.07%231.47M15.82%984.81M20.08%827.35M6.64%444.82M64.26%231.31M10.30%850.27M96.46%688.98M159.06%417.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9,044.75%57.91M11,083.02%56.18M552.08%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%7.12M
Cash paid to acquire investments -1.01%735.46M-6.57%448.46M4.76%220M6.75%1.03B5.69%743M5.96%480M-30.69%210M10.18%963M--703M--453M
Cash outflows from investing activities 6.69%793.37M5.02%504.64M4.86%220.25M6.61%1.03B4.62%743.63M4.43%480.5M-32.22%210.04M10.04%965.56M32.15%710.82M28.02%460.12M
Net cash flows from investing activities 4.74%87.69M56.03%-15.69M-47.23%11.22M61.33%-44.58M483.31%83.72M17.03%-35.68M112.58%21.27M-8.18%-115.29M88.33%-21.84M78.33%-43M
Financing cash flow
Cash received relating to other financing activities -----------------------------92.93%610.9K-97.53%610.9K-95.23%610.9K
Cash inflows from financing activities -----------------------------95.52%610.9K-97.80%610.9K-96.14%610.9K
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
Dividend interest payment 56.26%22.96M56.26%22.96M-----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
Cash payments relating to other financing activities -0.31%2.35M-16.47%1.31M-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%4.52M
Cash outflows from financing activities 38.61%25.31M38.90%24.27M-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%30.24M
Net cash flows from financing activities -38.61%-25.31M-38.90%-24.27M8.36%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -178.36%-826.98K-159.09%-788.17K120.90%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
Net increase in cash and cash equivalents 46.07%108.16M92.21%-3.79M-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%-40.7M
Add:Begin period cash and cash equivalents -32.24%140.3M-32.24%140.3M-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
End period cash equivalent -11.62%248.46M-13.83%136.51M-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
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 ------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

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Heat List
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