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301311 KSEC Intelligent Technology

Watchlist
  • 20.02
  • +0.32+1.62%
Market Closed Nov 29 15:00 CST
4.80BMarket Cap151.67P/E (TTM)

KSEC Intelligent 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
27.12%1.29B
15.91%733.56M
34.23%329.32M
-4.46%2.03B
4.68%1.02B
16.89%632.89M
14.26%245.34M
0.30%2.13B
-12.61%970.25M
-31.48%541.43M
Refunds of taxes and levies
116.68%1.49M
116.68%1.49M
68.12%1.16M
-43.16%688.75K
-27.55%688.75K
19.85%688.75K
19.85%688.75K
--1.21M
3,624.24%950.71K
--574.69K
Cash received relating to other operating activities
-9.73%63.58M
-9.83%42.15M
-9.94%20.38M
-28.24%101.09M
-26.64%70.44M
-14.32%46.75M
-38.96%22.63M
69.53%140.87M
116.41%96.02M
125.73%54.56M
Cash inflows from operating activities
24.79%1.36B
14.24%777.2M
30.60%350.85M
-5.96%2.14B
1.83%1.09B
14.04%680.33M
6.45%268.65M
2.96%2.27B
-7.57%1.07B
-26.74%596.57M
Goods services cash paid
5.75%1.38B
-0.59%959.18M
8.44%537.89M
-1.88%1.72B
1.58%1.31B
5.21%964.83M
6.06%496.03M
14.22%1.75B
18.94%1.29B
41.34%917.03M
Staff behalf paid
-16.64%281.03M
-10.11%208.93M
-16.11%133.15M
4.42%438.8M
3.34%337.12M
3.87%232.42M
9.87%158.72M
2.31%420.24M
-0.05%326.21M
1.11%223.76M
All taxes paid
-46.63%38.26M
-57.33%28.32M
-65.09%17.9M
69.08%97.99M
183.42%71.7M
220.09%66.37M
232.59%51.27M
23.80%57.95M
10.05%25.3M
45.75%20.74M
Cash paid relating to other operating activities
-30.68%96.88M
-17.19%64.43M
9.33%52.21M
-11.34%154.17M
3.37%139.75M
-1.63%77.81M
24.11%47.75M
18.63%173.9M
13.53%135.19M
36.48%79.1M
Cash outflows from operating activities
-3.08%1.8B
-6.01%1.26B
-1.68%741.14M
0.24%2.41B
4.64%1.86B
8.13%1.34B
13.17%753.77M
12.44%2.41B
14.39%1.77B
31.66%1.24B
Net cash flows from operating activities
42.47%-442.43M
26.84%-483.65M
19.55%-390.29M
-103.41%-277.72M
-8.87%-769.02M
-2.65%-661.1M
-17.27%-485.12M
-311.72%-136.53M
-78.48%-706.35M
-403.37%-644.05M
Investing cash flow
Cash received from returns on investments
--735K
----
----
--1.12M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--45.67K
--44.65K
--1K
Cash inflows from investing activities
--735K
----
----
2,346.57%1.12M
----
----
----
--45.67K
-93.86%44.65K
--1K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.56%300.71K
-86.56%300.71K
-96.56%55.46K
-62.56%2.66M
17.12%2.24M
376.05%2.24M
1,611.36%1.61M
342.44%7.11M
105.30%1.91M
23.69%469.91K
Cash outflows from investing activities
-86.56%300.71K
-86.56%300.71K
-96.56%55.46K
-62.56%2.66M
17.12%2.24M
376.05%2.24M
1,611.36%1.61M
342.44%7.11M
105.30%1.91M
23.69%469.91K
Net cash flows from investing activities
119.41%434.29K
86.56%-300.71K
96.56%-55.46K
78.14%-1.54M
-19.92%-2.24M
-377.07%-2.24M
-1,611.36%-1.61M
-339.60%-7.06M
-819.29%-1.87M
-23.43%-468.91K
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--790.69M
----
----
Cash from borrowing
----
--0
----
0.41%500M
-10.71%400M
-48.45%200M
----
61.78%497.98M
297.10%447.98M
287.98%387.98M
Cash received relating to other financing activities
--0
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
--0
--0
----
-61.20%500M
-10.71%400M
-48.45%200M
----
318.65%1.29B
297.10%447.98M
287.98%387.98M
Borrowing repayment
----
--0
----
-12.50%350M
200.00%300M
100.00%200M
----
37.93%400M
0.00%100M
0.00%100M
Dividend interest payment
15.28%22.38M
-65.91%5.95M
31.44%2.96M
48.43%22.42M
112.44%19.41M
251.12%17.44M
0.71%2.25M
-83.54%15.1M
-89.76%9.14M
-94.28%4.97M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
----
----
--0
--0
----
----
----
----
Cash payments relating to other financing activities
-74.35%898.69K
-76.52%565.24K
-79.91%403.71K
-42.65%11.74M
-31.78%3.5M
-24.57%2.41M
1,088.26%2.01M
53.92%20.47M
29.32%5.14M
2,887.47%3.19M
Cash outflows from financing activities
-92.79%23.28M
-97.04%6.51M
-21.08%3.36M
-11.80%384.16M
182.58%322.92M
103.27%219.85M
-95.84%4.26M
10.25%435.57M
-40.85%114.27M
-42.14%108.16M
Net cash flows from financing activities
-130.20%-23.28M
67.19%-6.51M
21.08%-3.36M
-86.42%115.84M
-76.90%77.08M
-107.09%-19.85M
-124.20%-4.26M
1,077.61%853.09M
515.08%333.7M
421.87%279.82M
Net cash flow
Net increase in cash and cash equivalents
32.98%-465.27M
28.21%-490.47M
19.81%-393.71M
-123.03%-163.42M
-85.35%-694.17M
-87.33%-683.19M
-23.93%-490.99M
3,009.48%709.5M
21.38%-374.51M
-69.42%-364.7M
Add:Begin period cash and cash equivalents
-12.54%1.14B
-12.54%1.14B
-12.54%1.14B
119.58%1.3B
119.58%1.3B
119.58%1.3B
119.58%1.3B
-3.95%593.33M
-3.95%593.33M
-3.95%593.33M
End period cash equivalent
10.76%674.13M
4.73%648.93M
-8.15%745.7M
-12.54%1.14B
178.16%608.65M
171.03%619.64M
311.80%811.83M
119.58%1.3B
54.79%218.82M
-43.19%228.62M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 27.12%1.29B15.91%733.56M34.23%329.32M-4.46%2.03B4.68%1.02B16.89%632.89M14.26%245.34M0.30%2.13B-12.61%970.25M-31.48%541.43M
Refunds of taxes and levies 116.68%1.49M116.68%1.49M68.12%1.16M-43.16%688.75K-27.55%688.75K19.85%688.75K19.85%688.75K--1.21M3,624.24%950.71K--574.69K
Cash received relating to other operating activities -9.73%63.58M-9.83%42.15M-9.94%20.38M-28.24%101.09M-26.64%70.44M-14.32%46.75M-38.96%22.63M69.53%140.87M116.41%96.02M125.73%54.56M
Cash inflows from operating activities 24.79%1.36B14.24%777.2M30.60%350.85M-5.96%2.14B1.83%1.09B14.04%680.33M6.45%268.65M2.96%2.27B-7.57%1.07B-26.74%596.57M
Goods services cash paid 5.75%1.38B-0.59%959.18M8.44%537.89M-1.88%1.72B1.58%1.31B5.21%964.83M6.06%496.03M14.22%1.75B18.94%1.29B41.34%917.03M
Staff behalf paid -16.64%281.03M-10.11%208.93M-16.11%133.15M4.42%438.8M3.34%337.12M3.87%232.42M9.87%158.72M2.31%420.24M-0.05%326.21M1.11%223.76M
All taxes paid -46.63%38.26M-57.33%28.32M-65.09%17.9M69.08%97.99M183.42%71.7M220.09%66.37M232.59%51.27M23.80%57.95M10.05%25.3M45.75%20.74M
Cash paid relating to other operating activities -30.68%96.88M-17.19%64.43M9.33%52.21M-11.34%154.17M3.37%139.75M-1.63%77.81M24.11%47.75M18.63%173.9M13.53%135.19M36.48%79.1M
Cash outflows from operating activities -3.08%1.8B-6.01%1.26B-1.68%741.14M0.24%2.41B4.64%1.86B8.13%1.34B13.17%753.77M12.44%2.41B14.39%1.77B31.66%1.24B
Net cash flows from operating activities 42.47%-442.43M26.84%-483.65M19.55%-390.29M-103.41%-277.72M-8.87%-769.02M-2.65%-661.1M-17.27%-485.12M-311.72%-136.53M-78.48%-706.35M-403.37%-644.05M
Investing cash flow
Cash received from returns on investments --735K----------1.12M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------45.67K--44.65K--1K
Cash inflows from investing activities --735K--------2,346.57%1.12M--------------45.67K-93.86%44.65K--1K
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.56%300.71K-86.56%300.71K-96.56%55.46K-62.56%2.66M17.12%2.24M376.05%2.24M1,611.36%1.61M342.44%7.11M105.30%1.91M23.69%469.91K
Cash outflows from investing activities -86.56%300.71K-86.56%300.71K-96.56%55.46K-62.56%2.66M17.12%2.24M376.05%2.24M1,611.36%1.61M342.44%7.11M105.30%1.91M23.69%469.91K
Net cash flows from investing activities 119.41%434.29K86.56%-300.71K96.56%-55.46K78.14%-1.54M-19.92%-2.24M-377.07%-2.24M-1,611.36%-1.61M-339.60%-7.06M-819.29%-1.87M-23.43%-468.91K
Financing cash flow
Cash received from capital contributions ------------------------------790.69M--------
Cash from borrowing ------0----0.41%500M-10.71%400M-48.45%200M----61.78%497.98M297.10%447.98M287.98%387.98M
Cash received relating to other financing activities --0--------------0--------------------
Cash inflows from financing activities --0--0-----61.20%500M-10.71%400M-48.45%200M----318.65%1.29B297.10%447.98M287.98%387.98M
Borrowing repayment ------0-----12.50%350M200.00%300M100.00%200M----37.93%400M0.00%100M0.00%100M
Dividend interest payment 15.28%22.38M-65.91%5.95M31.44%2.96M48.43%22.42M112.44%19.41M251.12%17.44M0.71%2.25M-83.54%15.1M-89.76%9.14M-94.28%4.97M
-Including:Cash payments for dividends or profit to minority shareholders --0--0----------0--0----------------
Cash payments relating to other financing activities -74.35%898.69K-76.52%565.24K-79.91%403.71K-42.65%11.74M-31.78%3.5M-24.57%2.41M1,088.26%2.01M53.92%20.47M29.32%5.14M2,887.47%3.19M
Cash outflows from financing activities -92.79%23.28M-97.04%6.51M-21.08%3.36M-11.80%384.16M182.58%322.92M103.27%219.85M-95.84%4.26M10.25%435.57M-40.85%114.27M-42.14%108.16M
Net cash flows from financing activities -130.20%-23.28M67.19%-6.51M21.08%-3.36M-86.42%115.84M-76.90%77.08M-107.09%-19.85M-124.20%-4.26M1,077.61%853.09M515.08%333.7M421.87%279.82M
Net cash flow
Net increase in cash and cash equivalents 32.98%-465.27M28.21%-490.47M19.81%-393.71M-123.03%-163.42M-85.35%-694.17M-87.33%-683.19M-23.93%-490.99M3,009.48%709.5M21.38%-374.51M-69.42%-364.7M
Add:Begin period cash and cash equivalents -12.54%1.14B-12.54%1.14B-12.54%1.14B119.58%1.3B119.58%1.3B119.58%1.3B119.58%1.3B-3.95%593.33M-3.95%593.33M-3.95%593.33M
End period cash equivalent 10.76%674.13M4.73%648.93M-8.15%745.7M-12.54%1.14B178.16%608.65M171.03%619.64M311.80%811.83M119.58%1.3B54.79%218.82M-43.19%228.62M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
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