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301197 Hebei Gongda Keya Energy Technology

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  • 14.18
  • -0.18-1.25%
Market Closed Jul 26 15:00 CST
1.71BMarket Cap30.11P/E (TTM)

Hebei Gongda Keya Energy Technology 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
-32.91%38.1M
31.42%300.61M
74.39%162.45M
83.36%107.46M
105.04%56.79M
-32.88%228.73M
-37.18%93.15M
-20.34%58.6M
-15.54%27.7M
31.70%340.78M
Refunds of taxes and levies
113.01%3.29M
-10.24%7.5M
-44.02%2.75M
-34.36%2.42M
3,552.03%1.55M
-16.82%8.35M
23.63%4.91M
52.21%3.68M
-33.91%42.31K
15.59%10.04M
Cash received relating to other operating activities
-56.42%3.06M
-23.98%28.64M
3.57%18.66M
43.22%13.7M
97.26%7.03M
-35.73%37.67M
15.32%18.02M
20.16%9.57M
-6.64%3.56M
17.61%58.61M
Cash inflows from operating activities
-31.99%44.46M
22.56%336.74M
58.39%183.86M
71.99%123.57M
108.82%65.37M
-32.89%274.75M
-30.85%116.08M
-14.41%71.85M
-14.65%31.3M
29.05%409.43M
Goods services cash paid
32.60%66.48M
19.81%226.12M
24.46%169.93M
23.99%107.85M
-6.47%50.13M
30.15%188.73M
31.67%136.53M
40.02%86.98M
16.84%53.6M
4.77%145.01M
Staff behalf paid
17.19%21.39M
2.66%66.47M
1.59%49.47M
-1.12%33.52M
-7.82%18.25M
-10.23%64.74M
-12.62%48.7M
-12.71%33.9M
-20.13%19.8M
6.46%72.12M
All taxes paid
64.76%15.96M
-1.67%23.85M
-10.82%16.12M
-1.60%14.82M
-28.18%9.69M
-35.60%24.25M
-24.88%18.08M
-12.18%15.06M
-3.53%13.49M
48.52%37.66M
Cash paid relating to other operating activities
-30.43%7.71M
-26.59%48.51M
-20.59%33.57M
-7.02%21.85M
-21.83%11.09M
-22.18%66.08M
1.01%42.27M
6.56%23.5M
65.60%14.18M
21.34%84.91M
Cash outflows from operating activities
25.10%111.53M
6.15%364.94M
9.57%269.09M
11.67%178.04M
-11.79%89.16M
1.21%343.8M
8.98%245.58M
13.76%159.44M
8.44%101.07M
12.68%339.7M
Net cash flows from operating activities
-181.99%-67.08M
59.16%-28.2M
34.19%-85.23M
37.82%-54.46M
65.90%-23.79M
-199.02%-69.05M
-125.36%-129.5M
-55.84%-87.59M
-23.41%-69.76M
341.48%69.74M
Investing cash flow
Cash received from disposal of investments
-50.04%443.1M
91.94%3.62B
245.70%2.49B
637.77%1.68B
672.64%886.99M
898.64%1.89B
1,078.98%719.77M
273.30%227.9M
99.13%114.8M
27,672.06%188.85M
Cash received from returns on investments
50.13%4.46M
104.15%13.79M
3,226.78%9.92M
4,482.70%6.74M
6,536.29%2.97M
6,456.58%6.75M
199.39%298.2K
47.63%147.04K
-52.90%44.8K
2,255.56%103K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.15%80
62.47%2.99M
1,875.29%2.73M
1,903.57%2.73M
-97.92%2.81K
1,569.13%1.84M
25.64%138.38K
35.63%136.04K
--135K
-53.22%110.14K
Cash inflows from investing activities
-49.71%447.56M
91.96%3.64B
247.25%2.5B
641.01%1.69B
674.02%889.97M
902.06%1.89B
1,075.66%720.21M
272.54%228.18M
99.12%114.98M
20,454.82%189.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
4,424.61%16.03M
-14.55%46.35M
17.46%3.9M
80.05%3.1M
-39.01%354.21K
81.80%54.25M
-88.31%3.32M
-88.66%1.72M
-33.32%580.73K
179.55%29.84M
Cash paid to acquire investments
-42.89%502.3M
56.72%3.42B
115.03%2.71B
698.51%1.8B
466.21%879.57M
863.81%2.19B
1,964.01%1.26B
102.94%225.37M
169.46%155.34M
--226.71M
Cash outflows from investing activities
-41.09%518.33M
55.00%3.47B
114.78%2.71B
693.83%1.8B
464.33%879.92M
772.86%2.24B
1,312.91%1.26B
79.91%227.09M
166.44%155.92M
2,303.64%256.55M
Net cash flows from investing activities
-804.23%-70.76M
148.09%165.82M
60.86%-212.61M
-10,310.89%-111.83M
124.54%10.05M
-410.89%-344.79M
-1,829.08%-543.19M
101.69%1.1M
-5,177.81%-40.94M
-591.93%-67.49M
Financing cash flow
Cash received from capital contributions
----
-99.90%700K
-99.90%700K
--700K
----
17,648.92%709.96M
--709.96M
----
----
-96.30%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--700K
--700K
----
----
----
----
----
----
----
Cash from borrowing
82.43%62.62M
30.98%130.22M
120.48%128.32M
359.98%83.01M
--34.33M
265.37%99.42M
283.69%58.2M
77.31%18.05M
----
-34.31%27.21M
Cash inflows from financing activities
82.43%62.62M
-83.83%130.92M
-83.20%129.02M
363.86%83.71M
--34.33M
2,493.28%809.38M
4,964.08%768.16M
77.31%18.05M
----
-79.12%31.21M
Borrowing repayment
--92.68M
-55.96%36.2M
-84.83%5.9M
----
----
123.04%82.2M
96.15%38.88M
----
----
17.30%36.86M
Dividend interest payment
364.99%1.43M
1,707.46%15.03M
3,368.71%14M
1,696.06%892.94K
--306.54K
-96.96%831.67K
-98.52%403.58K
-58.46%49.72K
----
-12.78%27.35M
-Including:Cash payments for dividends or profit to minority shareholders
--390.62K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,787.47%19.25M
-95.10%1.02M
-93.35%1.09M
-48.85%1.09M
-28.39%1.02M
264.57%20.83M
388.87%16.42M
190.47%2.14M
--1.42M
--5.71M
Cash outflows from financing activities
8,445.67%113.36M
-49.69%52.25M
-62.32%20.99M
-9.14%1.98M
-6.86%1.33M
48.54%103.86M
10.48%55.71M
-89.43%2.18M
-85.90%1.42M
11.37%69.92M
Net cash flows from financing activities
-253.75%-50.74M
-88.85%78.66M
-84.84%108.03M
415.23%81.73M
2,417.00%33M
1,922.53%705.51M
2,120.81%712.45M
251.07%15.86M
85.90%-1.42M
-144.66%-38.71M
Net cash flow
Net increase in cash and cash equivalents
-1,079.05%-188.58M
-25.85%216.29M
-577.38%-189.81M
-19.74%-84.57M
117.18%19.26M
899.96%291.67M
132.89%39.76M
46.36%-70.63M
-66.35%-112.13M
-139.32%-36.46M
Add:Begin period cash and cash equivalents
52.71%626.62M
245.80%410.33M
245.80%410.33M
245.80%410.33M
245.80%410.33M
-23.50%118.66M
-23.50%118.66M
-23.50%118.66M
-23.50%118.66M
148.60%155.12M
End period cash equivalent
1.97%438.03M
52.71%626.62M
39.20%220.52M
578.21%325.76M
6,480.52%429.59M
245.80%410.33M
362.64%158.42M
104.88%48.03M
-92.56%6.53M
-23.50%118.66M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -32.91%38.1M31.42%300.61M74.39%162.45M83.36%107.46M105.04%56.79M-32.88%228.73M-37.18%93.15M-20.34%58.6M-15.54%27.7M31.70%340.78M
Refunds of taxes and levies 113.01%3.29M-10.24%7.5M-44.02%2.75M-34.36%2.42M3,552.03%1.55M-16.82%8.35M23.63%4.91M52.21%3.68M-33.91%42.31K15.59%10.04M
Cash received relating to other operating activities -56.42%3.06M-23.98%28.64M3.57%18.66M43.22%13.7M97.26%7.03M-35.73%37.67M15.32%18.02M20.16%9.57M-6.64%3.56M17.61%58.61M
Cash inflows from operating activities -31.99%44.46M22.56%336.74M58.39%183.86M71.99%123.57M108.82%65.37M-32.89%274.75M-30.85%116.08M-14.41%71.85M-14.65%31.3M29.05%409.43M
Goods services cash paid 32.60%66.48M19.81%226.12M24.46%169.93M23.99%107.85M-6.47%50.13M30.15%188.73M31.67%136.53M40.02%86.98M16.84%53.6M4.77%145.01M
Staff behalf paid 17.19%21.39M2.66%66.47M1.59%49.47M-1.12%33.52M-7.82%18.25M-10.23%64.74M-12.62%48.7M-12.71%33.9M-20.13%19.8M6.46%72.12M
All taxes paid 64.76%15.96M-1.67%23.85M-10.82%16.12M-1.60%14.82M-28.18%9.69M-35.60%24.25M-24.88%18.08M-12.18%15.06M-3.53%13.49M48.52%37.66M
Cash paid relating to other operating activities -30.43%7.71M-26.59%48.51M-20.59%33.57M-7.02%21.85M-21.83%11.09M-22.18%66.08M1.01%42.27M6.56%23.5M65.60%14.18M21.34%84.91M
Cash outflows from operating activities 25.10%111.53M6.15%364.94M9.57%269.09M11.67%178.04M-11.79%89.16M1.21%343.8M8.98%245.58M13.76%159.44M8.44%101.07M12.68%339.7M
Net cash flows from operating activities -181.99%-67.08M59.16%-28.2M34.19%-85.23M37.82%-54.46M65.90%-23.79M-199.02%-69.05M-125.36%-129.5M-55.84%-87.59M-23.41%-69.76M341.48%69.74M
Investing cash flow
Cash received from disposal of investments -50.04%443.1M91.94%3.62B245.70%2.49B637.77%1.68B672.64%886.99M898.64%1.89B1,078.98%719.77M273.30%227.9M99.13%114.8M27,672.06%188.85M
Cash received from returns on investments 50.13%4.46M104.15%13.79M3,226.78%9.92M4,482.70%6.74M6,536.29%2.97M6,456.58%6.75M199.39%298.2K47.63%147.04K-52.90%44.8K2,255.56%103K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.15%8062.47%2.99M1,875.29%2.73M1,903.57%2.73M-97.92%2.81K1,569.13%1.84M25.64%138.38K35.63%136.04K--135K-53.22%110.14K
Cash inflows from investing activities -49.71%447.56M91.96%3.64B247.25%2.5B641.01%1.69B674.02%889.97M902.06%1.89B1,075.66%720.21M272.54%228.18M99.12%114.98M20,454.82%189.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets 4,424.61%16.03M-14.55%46.35M17.46%3.9M80.05%3.1M-39.01%354.21K81.80%54.25M-88.31%3.32M-88.66%1.72M-33.32%580.73K179.55%29.84M
Cash paid to acquire investments -42.89%502.3M56.72%3.42B115.03%2.71B698.51%1.8B466.21%879.57M863.81%2.19B1,964.01%1.26B102.94%225.37M169.46%155.34M--226.71M
Cash outflows from investing activities -41.09%518.33M55.00%3.47B114.78%2.71B693.83%1.8B464.33%879.92M772.86%2.24B1,312.91%1.26B79.91%227.09M166.44%155.92M2,303.64%256.55M
Net cash flows from investing activities -804.23%-70.76M148.09%165.82M60.86%-212.61M-10,310.89%-111.83M124.54%10.05M-410.89%-344.79M-1,829.08%-543.19M101.69%1.1M-5,177.81%-40.94M-591.93%-67.49M
Financing cash flow
Cash received from capital contributions -----99.90%700K-99.90%700K--700K----17,648.92%709.96M--709.96M---------96.30%4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------700K--700K----------------------------
Cash from borrowing 82.43%62.62M30.98%130.22M120.48%128.32M359.98%83.01M--34.33M265.37%99.42M283.69%58.2M77.31%18.05M-----34.31%27.21M
Cash inflows from financing activities 82.43%62.62M-83.83%130.92M-83.20%129.02M363.86%83.71M--34.33M2,493.28%809.38M4,964.08%768.16M77.31%18.05M-----79.12%31.21M
Borrowing repayment --92.68M-55.96%36.2M-84.83%5.9M--------123.04%82.2M96.15%38.88M--------17.30%36.86M
Dividend interest payment 364.99%1.43M1,707.46%15.03M3,368.71%14M1,696.06%892.94K--306.54K-96.96%831.67K-98.52%403.58K-58.46%49.72K-----12.78%27.35M
-Including:Cash payments for dividends or profit to minority shareholders --390.62K------------------------------------
Cash payments relating to other financing activities 1,787.47%19.25M-95.10%1.02M-93.35%1.09M-48.85%1.09M-28.39%1.02M264.57%20.83M388.87%16.42M190.47%2.14M--1.42M--5.71M
Cash outflows from financing activities 8,445.67%113.36M-49.69%52.25M-62.32%20.99M-9.14%1.98M-6.86%1.33M48.54%103.86M10.48%55.71M-89.43%2.18M-85.90%1.42M11.37%69.92M
Net cash flows from financing activities -253.75%-50.74M-88.85%78.66M-84.84%108.03M415.23%81.73M2,417.00%33M1,922.53%705.51M2,120.81%712.45M251.07%15.86M85.90%-1.42M-144.66%-38.71M
Net cash flow
Net increase in cash and cash equivalents -1,079.05%-188.58M-25.85%216.29M-577.38%-189.81M-19.74%-84.57M117.18%19.26M899.96%291.67M132.89%39.76M46.36%-70.63M-66.35%-112.13M-139.32%-36.46M
Add:Begin period cash and cash equivalents 52.71%626.62M245.80%410.33M245.80%410.33M245.80%410.33M245.80%410.33M-23.50%118.66M-23.50%118.66M-23.50%118.66M-23.50%118.66M148.60%155.12M
End period cash equivalent 1.97%438.03M52.71%626.62M39.20%220.52M578.21%325.76M6,480.52%429.59M245.80%410.33M362.64%158.42M104.88%48.03M-92.56%6.53M-23.50%118.66M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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