CN Stock MarketDetailed Quotes

301197 Hebei Gongda Keya Energy Technology

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  • 15.07
  • -1.32-8.05%
Market Closed Nov 1 15:00 CST
1.82BMarket Cap48.93P/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
(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
22.96%199.74M
-21.48%84.38M
-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
Refunds of taxes and levies
53.33%4.21M
74.43%4.21M
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
Cash received relating to other operating activities
-37.85%11.6M
-56.14%6.01M
-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
Cash inflows from operating activities
17.24%215.56M
-23.45%94.6M
-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
Goods services cash paid
-18.81%137.96M
-18.42%87.98M
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
Staff behalf paid
5.70%52.3M
9.14%36.58M
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
All taxes paid
36.33%21.98M
26.74%18.78M
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
Cash paid relating to other operating activities
3.30%34.67M
2.34%22.36M
-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
Cash outflows from operating activities
-8.24%246.91M
-6.93%165.7M
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
Net cash flows from operating activities
63.22%-31.35M
-30.55%-71.1M
-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
Investing cash flow
Cash received from disposal of investments
-41.78%1.45B
-51.64%813.06M
-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
Cash received from returns on investments
-26.37%7.3M
-17.62%5.55M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.84%86.28K
-96.92%84.08K
-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
Cash inflows from investing activities
-41.77%1.46B
-51.58%818.69M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
475.16%22.41M
499.35%18.56M
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
Cash paid to acquire investments
-38.33%1.67B
-48.14%933.31M
-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
Cash outflows from investing activities
-37.59%1.69B
-47.20%951.87M
-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
Net cash flows from investing activities
-11.60%-237.27M
-19.08%-133.17M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
-99.90%700K
-99.90%700K
--700K
----
17,648.92%709.96M
--709.96M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--700K
--700K
--700K
----
----
----
----
Cash from borrowing
11.28%142.8M
10.83%92.01M
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
Cash inflows from financing activities
10.68%142.8M
9.90%92.01M
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
Borrowing repayment
1,757.41%109.59M
--101.79M
--92.68M
-55.96%36.2M
-84.83%5.9M
----
----
123.04%82.2M
96.15%38.88M
----
Dividend interest payment
7.97%15.11M
143.21%2.17M
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
-Including:Cash payments for dividends or profit to minority shareholders
--390.62K
--390.62K
--390.62K
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,859.30%21.4M
1,859.30%21.4M
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
Cash outflows from financing activities
596.01%146.1M
6,215.58%125.36M
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
Net cash flows from financing activities
-103.05%-3.3M
-140.81%-33.35M
-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
Net cash flow
Net increase in cash and cash equivalents
-43.26%-271.92M
-181.00%-237.63M
-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
Add:Begin period cash and cash equivalents
52.71%626.62M
52.71%626.62M
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
End period cash equivalent
60.85%354.7M
19.41%388.98M
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 22.96%199.74M-21.48%84.38M-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
Refunds of taxes and levies 53.33%4.21M74.43%4.21M113.01%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
Cash received relating to other operating activities -37.85%11.6M-56.14%6.01M-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
Cash inflows from operating activities 17.24%215.56M-23.45%94.6M-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
Goods services cash paid -18.81%137.96M-18.42%87.98M32.60%66.48M19.81%226.12M24.46%169.93M23.99%107.85M-6.47%50.13M30.15%188.73M31.67%136.53M40.02%86.98M
Staff behalf paid 5.70%52.3M9.14%36.58M17.19%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
All taxes paid 36.33%21.98M26.74%18.78M64.76%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
Cash paid relating to other operating activities 3.30%34.67M2.34%22.36M-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%23.5M
Cash outflows from operating activities -8.24%246.91M-6.93%165.7M25.10%111.53M6.15%364.94M9.57%269.09M11.67%178.04M-11.79%89.16M1.21%343.8M8.98%245.58M13.76%159.44M
Net cash flows from operating activities 63.22%-31.35M-30.55%-71.1M-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
Investing cash flow
Cash received from disposal of investments -41.78%1.45B-51.64%813.06M-50.04%443.1M91.94%3.62B245.70%2.49B637.77%1.68B672.64%886.99M898.64%1.89B1,078.98%719.77M273.30%227.9M
Cash received from returns on investments -26.37%7.3M-17.62%5.55M50.13%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.84%86.28K-96.92%84.08K-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
Cash inflows from investing activities -41.77%1.46B-51.58%818.69M-49.71%447.56M91.96%3.64B247.25%2.5B641.01%1.69B674.02%889.97M902.06%1.89B1,075.66%720.21M272.54%228.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 475.16%22.41M499.35%18.56M4,424.61%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
Cash paid to acquire investments -38.33%1.67B-48.14%933.31M-42.89%502.3M56.72%3.42B115.03%2.71B698.51%1.8B466.21%879.57M863.81%2.19B1,964.01%1.26B102.94%225.37M
Cash outflows from investing activities -37.59%1.69B-47.20%951.87M-41.09%518.33M55.00%3.47B114.78%2.71B693.83%1.8B464.33%879.92M772.86%2.24B1,312.91%1.26B79.91%227.09M
Net cash flows from investing activities -11.60%-237.27M-19.08%-133.17M-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
Financing cash flow
Cash received from capital contributions -------------99.90%700K-99.90%700K--700K----17,648.92%709.96M--709.96M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------700K--700K--700K----------------
Cash from borrowing 11.28%142.8M10.83%92.01M82.43%62.62M30.98%130.22M120.48%128.32M359.98%83.01M--34.33M265.37%99.42M283.69%58.2M77.31%18.05M
Cash inflows from financing activities 10.68%142.8M9.90%92.01M82.43%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
Borrowing repayment 1,757.41%109.59M--101.79M--92.68M-55.96%36.2M-84.83%5.9M--------123.04%82.2M96.15%38.88M----
Dividend interest payment 7.97%15.11M143.21%2.17M364.99%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
-Including:Cash payments for dividends or profit to minority shareholders --390.62K--390.62K--390.62K----------------------------
Cash payments relating to other financing activities 1,859.30%21.4M1,859.30%21.4M1,787.47%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
Cash outflows from financing activities 596.01%146.1M6,215.58%125.36M8,445.67%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
Net cash flows from financing activities -103.05%-3.3M-140.81%-33.35M-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%15.86M
Net cash flow
Net increase in cash and cash equivalents -43.26%-271.92M-181.00%-237.63M-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
Add:Begin period cash and cash equivalents 52.71%626.62M52.71%626.62M52.71%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
End period cash equivalent 60.85%354.7M19.41%388.98M1.97%438.03M52.71%626.62M39.20%220.52M578.21%325.76M6,480.52%429.59M245.80%410.33M362.64%158.42M104.88%48.03M
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 ------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

Analyst Rating

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Price Target

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