CN Stock MarketDetailed Quotes

301611 Suzhou Kematek, Inc.

Watchlist
  • 36.38
  • -1.08-2.88%
Trading Aug 19 10:24 CST
15.86BMarket Cap84.80P/E (TTM)

Suzhou Kematek, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
107.99%358.04M
66.32%137.2M
16.16%392.73M
4.19%172.15M
--82.49M
56.28%338.08M
----
--165.23M
-6.70%216.33M
----
Refunds of taxes and levies
469.07%13.81M
-16.06%805.37K
35.37%5.29M
78.15%2.43M
--959.4K
9.49%3.91M
----
--1.36M
--3.57M
----
Cash received relating to other operating activities
625.27%30.05M
495.39%17.49M
-62.77%21.61M
-79.63%4.14M
--2.94M
306.81%58.04M
----
--20.35M
410.52%14.27M
----
Cash inflows from operating activities
124.88%401.91M
79.99%155.5M
4.90%419.63M
-4.40%178.72M
--86.39M
70.83%400.03M
----
--186.93M
-0.21%234.17M
----
Goods services cash paid
77.97%105.47M
62.16%50.45M
-1.01%130.76M
-26.35%59.26M
--31.11M
35.74%132.09M
----
--80.46M
15.32%97.31M
----
Staff behalf paid
14.54%87.71M
4.95%38.54M
11.23%146.6M
6.68%76.58M
--36.72M
52.49%131.8M
----
--71.78M
42.94%86.43M
----
All taxes paid
93.09%24.94M
-40.06%4.52M
9.97%14.64M
40.17%12.92M
--7.54M
27.19%13.32M
----
--9.22M
-37.60%10.47M
----
Cash paid relating to other operating activities
33.97%46.02M
43.35%21.03M
22.00%81.04M
-0.81%34.35M
--14.67M
74.91%66.43M
----
--34.63M
26.32%37.98M
----
Cash outflows from operating activities
44.25%264.14M
27.20%114.54M
8.56%373.04M
-6.62%183.11M
--90.05M
48.00%343.63M
----
--196.09M
21.13%232.19M
----
Net cash flows from operating activities
3,236.87%137.77M
1,221.21%40.96M
-17.40%46.59M
52.02%-4.39M
---3.65M
2,748.94%56.4M
2,951.72%5.13M
---9.15M
-95.39%1.98M
--168.2K
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
110.48%210.48M
----
--160M
--100M
----
Cash received from returns on investments
----
----
-99.95%733.62
-99.95%733.62
--733.62
880.31%1.57M
----
--1.47M
--160.12K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-48.81%7K
----
55.74%68.52K
-37.84%13.67K
--400
--44K
----
--22K
----
----
Cash received relating to other investing activities
--22.65M
--16.44M
11,977.08%24.15M
----
----
-34.06%200K
----
----
116,694.74%303.29K
----
Cash inflows from investing activities
157,145.79%22.66M
1,450,162.70%16.44M
-88.59%24.22M
-99.99%14.41K
--1.13K
111.31%212.29M
----
--161.5M
38,687,288.90%100.46M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
22.08%122.68M
70.43%75.46M
55.12%252.66M
66.30%100.49M
--44.28M
119.57%162.88M
----
--60.43M
238.00%74.18M
----
Cash paid to acquire investments
----
----
----
----
----
-85.14%40.18M
----
--119.9K
--270.3M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
-63.67%394.37K
----
Cash paid relating to other investing activities
7.49%23.85M
8.79%6.3M
--44.87M
--22.18M
--5.79M
----
----
----
-99.83%500
----
Cash outflows from investing activities
19.44%146.53M
63.30%81.76M
46.53%297.53M
102.61%122.68M
--50.07M
-41.12%203.06M
----
--60.55M
1,378.07%344.87M
----
Net cash flows from investing activities
-0.98%-123.87M
-30.46%-65.32M
-3,059.04%-273.31M
-221.51%-122.66M
---50.06M
103.78%9.24M
----
--100.95M
-947.51%-244.41M
----
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--318.61M
----
Cash from borrowing
124.06%155.01M
--125.17M
20.68%173.31M
61.58%69.18M
----
56.86%143.61M
----
--42.81M
161.58%91.55M
----
Cash received relating to other financing activities
----
----
-64.90%6.17M
--1.77M
--1.77M
49.35%17.58M
----
----
--11.77M
----
Cash inflows from financing activities
118.48%155.01M
6,985.29%125.17M
11.34%179.48M
65.70%70.95M
--1.77M
-61.80%161.2M
----
--42.81M
1,105.52%421.93M
----
Borrowing repayment
1,750.00%85.1M
900.00%45M
-80.83%19.2M
-92.37%4.6M
--4.5M
33.54%100.15M
----
--60.31M
141.94%75M
----
Dividend interest payment
149.84%5.25M
163.47%2.52M
361.36%5.64M
237.47%2.1M
--956.09K
-92.07%1.22M
----
--622.48K
21.16%15.41M
----
Cash payments relating to other financing activities
-60.80%5.24M
-66.51%3.1M
-3.99%24.4M
17.04%13.38M
--9.26M
85.90%25.42M
----
--11.43M
-25.78%13.67M
----
Cash outflows from financing activities
376.09%95.59M
243.89%50.62M
-61.17%49.24M
-72.25%20.08M
--14.72M
21.82%126.79M
----
--72.37M
67.50%104.08M
----
Net cash flows from financing activities
16.80%59.41M
675.50%74.55M
278.55%130.24M
272.12%50.87M
---12.95M
-89.18%34.41M
----
---29.55M
1,271.25%317.85M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-92.42%52.58K
79.98%-41.94K
-58.77%556.72K
1.24%693.4K
---209.5K
1,765.46%1.35M
----
--684.94K
111.47%72.38K
----
Net increase in cash and cash equivalents
197.17%73.36M
174.99%50.15M
-194.61%-95.92M
-219.98%-75.5M
---66.88M
34.30%101.39M
----
--62.92M
1,029.18%75.49M
----
Add:Begin period cash and cash equivalents
-51.32%91M
-51.32%91M
118.53%186.93M
118.53%186.93M
--186.93M
751.70%85.54M
----
--85.54M
-44.72%10.04M
----
End period cash equivalent
47.50%164.36M
17.58%141.15M
-51.32%91M
-24.94%111.43M
--120.05M
118.53%186.93M
----
--148.46M
751.70%85.54M
----
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
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash 107.99%358.04M66.32%137.2M16.16%392.73M4.19%172.15M--82.49M56.28%338.08M------165.23M-6.70%216.33M----
Refunds of taxes and levies 469.07%13.81M-16.06%805.37K35.37%5.29M78.15%2.43M--959.4K9.49%3.91M------1.36M--3.57M----
Cash received relating to other operating activities 625.27%30.05M495.39%17.49M-62.77%21.61M-79.63%4.14M--2.94M306.81%58.04M------20.35M410.52%14.27M----
Cash inflows from operating activities 124.88%401.91M79.99%155.5M4.90%419.63M-4.40%178.72M--86.39M70.83%400.03M------186.93M-0.21%234.17M----
Goods services cash paid 77.97%105.47M62.16%50.45M-1.01%130.76M-26.35%59.26M--31.11M35.74%132.09M------80.46M15.32%97.31M----
Staff behalf paid 14.54%87.71M4.95%38.54M11.23%146.6M6.68%76.58M--36.72M52.49%131.8M------71.78M42.94%86.43M----
All taxes paid 93.09%24.94M-40.06%4.52M9.97%14.64M40.17%12.92M--7.54M27.19%13.32M------9.22M-37.60%10.47M----
Cash paid relating to other operating activities 33.97%46.02M43.35%21.03M22.00%81.04M-0.81%34.35M--14.67M74.91%66.43M------34.63M26.32%37.98M----
Cash outflows from operating activities 44.25%264.14M27.20%114.54M8.56%373.04M-6.62%183.11M--90.05M48.00%343.63M------196.09M21.13%232.19M----
Net cash flows from operating activities 3,236.87%137.77M1,221.21%40.96M-17.40%46.59M52.02%-4.39M---3.65M2,748.94%56.4M2,951.72%5.13M---9.15M-95.39%1.98M--168.2K
Investing cash flow
Cash received from disposal of investments --------------------110.48%210.48M------160M--100M----
Cash received from returns on investments ---------99.95%733.62-99.95%733.62--733.62880.31%1.57M------1.47M--160.12K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -48.81%7K----55.74%68.52K-37.84%13.67K--400--44K------22K--------
Cash received relating to other investing activities --22.65M--16.44M11,977.08%24.15M---------34.06%200K--------116,694.74%303.29K----
Cash inflows from investing activities 157,145.79%22.66M1,450,162.70%16.44M-88.59%24.22M-99.99%14.41K--1.13K111.31%212.29M------161.5M38,687,288.90%100.46M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 22.08%122.68M70.43%75.46M55.12%252.66M66.30%100.49M--44.28M119.57%162.88M------60.43M238.00%74.18M----
Cash paid to acquire investments ---------------------85.14%40.18M------119.9K--270.3M----
 Net cash paid to acquire subsidiaries and other business units ---------------------------------63.67%394.37K----
Cash paid relating to other investing activities 7.49%23.85M8.79%6.3M--44.87M--22.18M--5.79M-------------99.83%500----
Cash outflows from investing activities 19.44%146.53M63.30%81.76M46.53%297.53M102.61%122.68M--50.07M-41.12%203.06M------60.55M1,378.07%344.87M----
Net cash flows from investing activities -0.98%-123.87M-30.46%-65.32M-3,059.04%-273.31M-221.51%-122.66M---50.06M103.78%9.24M------100.95M-947.51%-244.41M----
Financing cash flow
Cash received from capital contributions ----------------------------------318.61M----
Cash from borrowing 124.06%155.01M--125.17M20.68%173.31M61.58%69.18M----56.86%143.61M------42.81M161.58%91.55M----
Cash received relating to other financing activities ---------64.90%6.17M--1.77M--1.77M49.35%17.58M----------11.77M----
Cash inflows from financing activities 118.48%155.01M6,985.29%125.17M11.34%179.48M65.70%70.95M--1.77M-61.80%161.2M------42.81M1,105.52%421.93M----
Borrowing repayment 1,750.00%85.1M900.00%45M-80.83%19.2M-92.37%4.6M--4.5M33.54%100.15M------60.31M141.94%75M----
Dividend interest payment 149.84%5.25M163.47%2.52M361.36%5.64M237.47%2.1M--956.09K-92.07%1.22M------622.48K21.16%15.41M----
Cash payments relating to other financing activities -60.80%5.24M-66.51%3.1M-3.99%24.4M17.04%13.38M--9.26M85.90%25.42M------11.43M-25.78%13.67M----
Cash outflows from financing activities 376.09%95.59M243.89%50.62M-61.17%49.24M-72.25%20.08M--14.72M21.82%126.79M------72.37M67.50%104.08M----
Net cash flows from financing activities 16.80%59.41M675.50%74.55M278.55%130.24M272.12%50.87M---12.95M-89.18%34.41M-------29.55M1,271.25%317.85M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -92.42%52.58K79.98%-41.94K-58.77%556.72K1.24%693.4K---209.5K1,765.46%1.35M------684.94K111.47%72.38K----
Net increase in cash and cash equivalents 197.17%73.36M174.99%50.15M-194.61%-95.92M-219.98%-75.5M---66.88M34.30%101.39M------62.92M1,029.18%75.49M----
Add:Begin period cash and cash equivalents -51.32%91M-51.32%91M118.53%186.93M118.53%186.93M--186.93M751.70%85.54M------85.54M-44.72%10.04M----
End period cash equivalent 47.50%164.36M17.58%141.15M-51.32%91M-24.94%111.43M--120.05M118.53%186.93M------148.46M751.70%85.54M----
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 ----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----PricewaterhouseCoopers Zhongtian 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg