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300903 Guangdong Kingshine Electronic Technology

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9.83
-0.35-3.44%

Noon Break Dec 19 11:30 CST

4.08BMarket Cap-14.89P/E (TTM)

Guangdong Kingshine Electronic Technology Key Stats

Cash Flow

All

YOY

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(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

13.06%2.04B

16.67%1.33B

-16.91%542.88M

15.03%2.53B

12.27%1.81B

12.66%1.14B

39.22%653.36M

36.10%2.2B

43.71%1.61B

35.81%1.01B

Refunds of taxes and levies

-73.96%15.72M

-75.64%13.62M

-94.82%1.69M

-15.57%86.76M

-34.96%60.36M

-7.42%55.91M

--32.64M

--102.76M

--92.8M

--60.38M

Cash received relating to other operating activities

21.33%73.72M

-73.15%11.53M

-71.59%6.6M

-12.69%87.62M

112.07%60.76M

101.40%42.92M

173.98%23.21M

40.67%100.36M

-30.87%28.65M

42.02%21.31M

Cash inflows from operating activities

10.60%2.13B

9.39%1.35B

-22.29%551.16M

12.56%2.7B

11.39%1.93B

13.28%1.24B

48.44%709.21M

42.39%2.4B

49.05%1.73B

43.89%1.09B

Goods services cash paid

12.66%1.72B

-3.50%1.03B

-2.51%535.21M

7.97%2.03B

8.88%1.52B

19.65%1.06B

41.05%548.97M

58.14%1.88B

67.33%1.4B

72.99%887.7M

Staff behalf paid

10.07%423.6M

-1.86%245.74M

3.76%124.51M

13.92%523.55M

17.38%384.83M

15.78%250.4M

18.33%120M

22.02%459.59M

20.76%327.86M

23.45%216.28M

All taxes paid

-17.93%37.08M

-22.94%23.02M

-14.71%9.72M

12.34%55.9M

29.71%45.18M

34.29%29.88M

25.54%11.4M

-19.17%49.76M

-34.07%34.83M

-35.21%22.25M

Cash paid relating to other operating activities

9.40%73.24M

-25.94%31.92M

-35.08%19.01M

0.17%86.03M

10.88%66.95M

11.62%43.1M

25.52%29.28M

39.74%85.88M

43.45%60.38M

76.24%38.62M

Cash outflows from operating activities

11.38%2.25B

-4.32%1.33B

-2.99%688.45M

8.89%2.7B

10.87%2.02B

18.95%1.39B

35.68%709.65M

46.60%2.48B

51.53%1.82B

56.44%1.16B

Net cash flows from operating activities

-27.25%-120.74M

119.09%28.21M

-31,499.36%-137.29M

110.62%7.84M

-1.39%-94.88M

-104.67%-147.79M

99.04%-434.47K

-3,768.64%-73.83M

-118.90%-93.58M

-589.17%-72.21M

Investing cash flow

Cash received from returns on investments

-73.70%3.63M

-65.80%2.97M

-62.24%1.88M

12.48%17.32M

43.48%13.81M

116.63%8.67M

2,082.26%4.98M

250.42%15.4M

148.79%9.63M

52.74%4M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.18%5.6K

-98.79%5.6K

----

-27.97%700.3K

-29.39%686.5K

-6.34%461K

441.08%461K

-14.72%972.2K

-12.41%972.2K

-11.32%492.2K

Cash received relating to other investing activities

-51.11%1.46B

-39.03%1.13B

-39.74%592M

-15.97%4.03B

-9.40%2.99B

25.57%1.85B

636.16%982.41M

356.06%4.8B

280.06%3.3B

154.36%1.48B

Cash inflows from investing activities

-51.22%1.47B

-39.17%1.13B

-39.88%593.88M

-15.89%4.05B

-9.25%3B

25.81%1.86B

638.50%987.85M

355.23%4.81B

279.11%3.31B

153.75%1.48B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-45.29%321.54M

-48.86%246.54M

-61.53%137.46M

39.83%794.11M

39.35%587.72M

50.63%482.05M

378.47%357.32M

25.99%567.89M

24.32%421.77M

77.53%320.03M

Cash paid to acquire investments

----

1,162.17%55.22M

1,522.79%55.18M

--33.63M

--32.63M

--4.38M

--3.4M

----

Net cash paid to acquire subsidiaries and other business units

----

-272.55%-7.08M

-122.57%-7.08M

----

-172.25%-1.9M

---3.18M

---219.24K

Cash paid relating to other investing activities

-58.60%1.28B

-46.29%1.12B

-48.09%484.12M

-26.56%3.94B

-25.75%3.08B

14.26%2.08B

450.90%932.67M

561.44%5.36B

515.63%4.15B

361.38%1.82B

Cash outflows from investing activities

-57.03%1.6B

-47.47%1.36B

-53.00%621.59M

-19.42%4.78B

-18.70%3.72B

21.28%2.6B

442.10%1.32B

369.28%5.93B

351.27%4.58B

272.31%2.14B

Net cash flows from investing activities

81.43%-132.83M

68.54%-230.5M

91.72%-27.71M

34.62%-730.83M

43.45%-715.22M

-11.12%-732.75M

-203.74%-334.77M

-441.20%-1.12B

-799.44%-1.26B

-7,680.89%-659.42M

Financing cash flow

Cash received from capital contributions

----

-97.22%31.4M

-98.73%12.5M

--12.5M

--1.13B

--983.35M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--31.4M

--12.5M

----

Cash from borrowing

30.90%1.22B

16.05%764.29M

58.30%441.01M

45.91%1.06B

130.02%934.59M

243.51%658.61M

238.30%278.6M

238.05%727.35M

170.58%406.3M

101.48%191.73M

Cash received relating to other financing activities

--428.82K

----

--100.8M

----

Cash inflows from financing activities

26.69%1.22B

13.88%764.29M

51.50%441.01M

-44.18%1.09B

-37.10%965.99M

-42.89%671.11M

253.48%291.1M

809.84%1.96B

922.75%1.54B

1,134.84%1.18B

Borrowing repayment

84.70%828.81M

72.63%509.13M

392.37%215.57M

187.67%644.89M

167.63%448.74M

168.92%294.93M

98.62%43.78M

101.88%224.17M

104.60%167.67M

35.97%109.67M

Dividend interest payment

17.84%39.51M

11.74%24.55M

122.21%12.22M

74.36%42.09M

66.26%33.53M

35.80%21.97M

119.49%5.5M

35.26%24.14M

25.53%20.17M

19.81%16.18M

Cash payments relating to other financing activities

163.67%59.87M

186.64%38.84M

83.16%17.42M

2.64%47.07M

-38.32%22.71M

-53.05%13.55M

27.51%9.51M

82.93%45.86M

125.07%36.81M

186.39%28.86M

Cash outflows from financing activities

83.81%928.2M

73.25%572.53M

317.09%245.21M

149.53%734.04M

124.78%504.98M

113.59%330.46M

83.68%58.79M

91.07%294.17M

96.42%224.65M

48.42%154.71M

Net cash flows from financing activities

-35.88%295.61M

-43.71%191.77M

-15.71%195.8M

-78.44%358.64M

-64.84%461.01M

-66.61%340.65M

361.42%232.31M

2,617.80%1.66B

3,563.64%1.31B

11,335.59%1.02B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-38.82%984.19K

16.50%1.17M

195.58%378.31K

4.71%2.02M

-24.56%1.61M

29.91%1M

-127.89%-395.81K

349.23%1.93M

1,097.14%2.13M

401.18%773.29K

Net increase in cash and cash equivalents

112.38%43.03M

98.26%-9.35M

130.20%31.19M

-176.49%-362.32M

-671.19%-347.49M

-286.14%-538.88M

1.91%-103.29M

420.01%473.69M

69.51%-45.06M

1,950.00%289.51M

Add:Begin period cash and cash equivalents

-47.14%406.35M

160.59%768.67M

-33.41%294.98M

End period cash equivalent

6.69%449.38M

72.77%397M

-34.24%437.54M

-47.14%406.35M

68.53%421.18M

-60.69%229.79M

250.79%665.38M

160.59%768.67M

-15.34%249.92M

27.86%584.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghua 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	13.06%2.04B	16.67%1.33B	-16.91%542.88M	15.03%2.53B	12.27%1.81B	12.66%1.14B	39.22%653.36M	36.10%2.2B	43.71%1.61B	35.81%1.01B
Refunds of taxes and levies	-73.96%15.72M	-75.64%13.62M	-94.82%1.69M	-15.57%86.76M	-34.96%60.36M	-7.42%55.91M	--32.64M	--102.76M	--92.8M	--60.38M
Cash received relating to other operating activities	21.33%73.72M	-73.15%11.53M	-71.59%6.6M	-12.69%87.62M	112.07%60.76M	101.40%42.92M	173.98%23.21M	40.67%100.36M	-30.87%28.65M	42.02%21.31M
Cash inflows from operating activities	10.60%2.13B	9.39%1.35B	-22.29%551.16M	12.56%2.7B	11.39%1.93B	13.28%1.24B	48.44%709.21M	42.39%2.4B	49.05%1.73B	43.89%1.09B
Goods services cash paid	12.66%1.72B	-3.50%1.03B	-2.51%535.21M	7.97%2.03B	8.88%1.52B	19.65%1.06B	41.05%548.97M	58.14%1.88B	67.33%1.4B	72.99%887.7M
Staff behalf paid	10.07%423.6M	-1.86%245.74M	3.76%124.51M	13.92%523.55M	17.38%384.83M	15.78%250.4M	18.33%120M	22.02%459.59M	20.76%327.86M	23.45%216.28M
All taxes paid	-17.93%37.08M	-22.94%23.02M	-14.71%9.72M	12.34%55.9M	29.71%45.18M	34.29%29.88M	25.54%11.4M	-19.17%49.76M	-34.07%34.83M	-35.21%22.25M
Cash paid relating to other operating activities	9.40%73.24M	-25.94%31.92M	-35.08%19.01M	0.17%86.03M	10.88%66.95M	11.62%43.1M	25.52%29.28M	39.74%85.88M	43.45%60.38M	76.24%38.62M
Cash outflows from operating activities	11.38%2.25B	-4.32%1.33B	-2.99%688.45M	8.89%2.7B	10.87%2.02B	18.95%1.39B	35.68%709.65M	46.60%2.48B	51.53%1.82B	56.44%1.16B
Net cash flows from operating activities	-27.25%-120.74M	119.09%28.21M	-31,499.36%-137.29M	110.62%7.84M	-1.39%-94.88M	-104.67%-147.79M	99.04%-434.47K	-3,768.64%-73.83M	-118.90%-93.58M	-589.17%-72.21M
Investing cash flow
Cash received from returns on investments	-73.70%3.63M	-65.80%2.97M	-62.24%1.88M	12.48%17.32M	43.48%13.81M	116.63%8.67M	2,082.26%4.98M	250.42%15.4M	148.79%9.63M	52.74%4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.18%5.6K	-98.79%5.6K	----	-27.97%700.3K	-29.39%686.5K	-6.34%461K	441.08%461K	-14.72%972.2K	-12.41%972.2K	-11.32%492.2K
Cash received relating to other investing activities	-51.11%1.46B	-39.03%1.13B	-39.74%592M	-15.97%4.03B	-9.40%2.99B	25.57%1.85B	636.16%982.41M	356.06%4.8B	280.06%3.3B	154.36%1.48B
Cash inflows from investing activities	-51.22%1.47B	-39.17%1.13B	-39.88%593.88M	-15.89%4.05B	-9.25%3B	25.81%1.86B	638.50%987.85M	355.23%4.81B	279.11%3.31B	153.75%1.48B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.29%321.54M	-48.86%246.54M	-61.53%137.46M	39.83%794.11M	39.35%587.72M	50.63%482.05M	378.47%357.32M	25.99%567.89M	24.32%421.77M	77.53%320.03M
Cash paid to acquire investments	----	----	----	1,162.17%55.22M	1,522.79%55.18M	--33.63M	--32.63M	--4.38M	--3.4M	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	-272.55%-7.08M	-122.57%-7.08M	----	----	-172.25%-1.9M	---3.18M	---219.24K
Cash paid relating to other investing activities	-58.60%1.28B	-46.29%1.12B	-48.09%484.12M	-26.56%3.94B	-25.75%3.08B	14.26%2.08B	450.90%932.67M	561.44%5.36B	515.63%4.15B	361.38%1.82B
Cash outflows from investing activities	-57.03%1.6B	-47.47%1.36B	-53.00%621.59M	-19.42%4.78B	-18.70%3.72B	21.28%2.6B	442.10%1.32B	369.28%5.93B	351.27%4.58B	272.31%2.14B
Net cash flows from investing activities	81.43%-132.83M	68.54%-230.5M	91.72%-27.71M	34.62%-730.83M	43.45%-715.22M	-11.12%-732.75M	-203.74%-334.77M	-441.20%-1.12B	-799.44%-1.26B	-7,680.89%-659.42M
Financing cash flow
Cash received from capital contributions	----	----	----	-97.22%31.4M	-97.22%31.4M	-98.73%12.5M	--12.5M	--1.13B	--1.13B	--983.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--31.4M	--31.4M	--12.5M	--12.5M	----	----	----
Cash from borrowing	30.90%1.22B	16.05%764.29M	58.30%441.01M	45.91%1.06B	130.02%934.59M	243.51%658.61M	238.30%278.6M	238.05%727.35M	170.58%406.3M	101.48%191.73M
Cash received relating to other financing activities	--428.82K	----	----	----	----	----	----	--100.8M	----	----
Cash inflows from financing activities	26.69%1.22B	13.88%764.29M	51.50%441.01M	-44.18%1.09B	-37.10%965.99M	-42.89%671.11M	253.48%291.1M	809.84%1.96B	922.75%1.54B	1,134.84%1.18B
Borrowing repayment	84.70%828.81M	72.63%509.13M	392.37%215.57M	187.67%644.89M	167.63%448.74M	168.92%294.93M	98.62%43.78M	101.88%224.17M	104.60%167.67M	35.97%109.67M
Dividend interest payment	17.84%39.51M	11.74%24.55M	122.21%12.22M	74.36%42.09M	66.26%33.53M	35.80%21.97M	119.49%5.5M	35.26%24.14M	25.53%20.17M	19.81%16.18M
Cash payments relating to other financing activities	163.67%59.87M	186.64%38.84M	83.16%17.42M	2.64%47.07M	-38.32%22.71M	-53.05%13.55M	27.51%9.51M	82.93%45.86M	125.07%36.81M	186.39%28.86M
Cash outflows from financing activities	83.81%928.2M	73.25%572.53M	317.09%245.21M	149.53%734.04M	124.78%504.98M	113.59%330.46M	83.68%58.79M	91.07%294.17M	96.42%224.65M	48.42%154.71M
Net cash flows from financing activities	-35.88%295.61M	-43.71%191.77M	-15.71%195.8M	-78.44%358.64M	-64.84%461.01M	-66.61%340.65M	361.42%232.31M	2,617.80%1.66B	3,563.64%1.31B	11,335.59%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-38.82%984.19K	16.50%1.17M	195.58%378.31K	4.71%2.02M	-24.56%1.61M	29.91%1M	-127.89%-395.81K	349.23%1.93M	1,097.14%2.13M	401.18%773.29K
Net increase in cash and cash equivalents	112.38%43.03M	98.26%-9.35M	130.20%31.19M	-176.49%-362.32M	-671.19%-347.49M	-286.14%-538.88M	1.91%-103.29M	420.01%473.69M	69.51%-45.06M	1,950.00%289.51M
Add:Begin period cash and cash equivalents	-47.14%406.35M	-47.14%406.35M	-47.14%406.35M	160.59%768.67M	160.59%768.67M	160.59%768.67M	160.59%768.67M	-33.41%294.98M	-33.41%294.98M	-33.41%294.98M
End period cash equivalent	6.69%449.38M	72.77%397M	-34.24%437.54M	-47.14%406.35M	68.53%421.18M	-60.69%229.79M	250.79%665.38M	160.59%768.67M	-15.34%249.92M	27.86%584.49M
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	--	--	--	Zhonghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghua 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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