CN Stock MarketDetailed Quotes
301611 Suzhou Kematek, Inc.
- 62.79
- +2.71+4.51%
Market Closed Dec 20 15:00 CST
27.38BMarket Cap109.20P/E (TTM)
64.44High59.80Low70.32KlotVolume60.04Open60.08Pre Close440.56MTurnover12.47%Turnover Ratio333.99P/E (Static)436.00MShares86.6052wk High19.02P/B3.54BFloat Cap26.7052wk Low72.10Limit Up56.40MShs Float86.60Historical High48.06Limit Down7.72%Amplitude26.70Historical Low0.10Dividend TTM62.65Avg Price29.81KlotAsk0.16%Div YieldTTM100Lot Size36.40KlotBid
Suzhou Kematek, Inc. Key Stats
All
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 | 86.36%531.79M | 107.99%358.04M | 66.32%137.2M | 16.16%392.73M | --285.36M | 4.19%172.15M | --82.49M | 56.28%338.08M | ---- | --165.23M |
| Refunds of taxes and levies | 284.06%14.92M | 469.07%13.81M | -16.06%805.37K | 35.37%5.29M | --3.89M | 78.15%2.43M | --959.4K | 9.49%3.91M | ---- | --1.36M |
| Cash received relating to other operating activities | 361.20%43.37M | 625.27%30.05M | 495.39%17.49M | -62.77%21.61M | --9.4M | -79.63%4.14M | --2.94M | 306.81%58.04M | ---- | --20.35M |
| Cash inflows from operating activities | 97.58%590.08M | 124.88%401.91M | 79.99%155.5M | 4.90%419.63M | --298.65M | -4.40%178.72M | --86.39M | 70.83%400.03M | ---- | --186.93M |
| Goods services cash paid | 84.88%172.15M | 77.97%105.47M | 62.16%50.45M | -1.01%130.76M | --93.12M | -26.35%59.26M | --31.11M | 35.74%132.09M | ---- | --80.46M |
| Staff behalf paid | 23.08%136.27M | 14.54%87.71M | 4.95%38.54M | 11.23%146.6M | --110.71M | 6.68%76.58M | --36.72M | 52.49%131.8M | ---- | --71.78M |
| All taxes paid | 208.20%42.5M | 93.09%24.94M | -40.06%4.52M | 9.97%14.64M | --13.79M | 40.17%12.92M | --7.54M | 27.19%13.32M | ---- | --9.22M |
| Cash paid relating to other operating activities | 25.34%80.33M | 33.97%46.02M | 43.35%21.03M | 22.00%81.04M | --64.09M | -0.81%34.35M | --14.67M | 74.91%66.43M | ---- | --34.63M |
| Cash outflows from operating activities | 53.09%431.25M | 44.25%264.14M | 27.20%114.54M | 8.56%373.04M | --281.7M | -6.62%183.11M | --90.05M | 48.00%343.63M | ---- | --196.09M |
| Net cash flows from operating activities | 837.40%158.84M | 3,236.87%137.77M | 1,221.21%40.96M | -17.40%46.59M | 230.11%16.94M | 52.02%-4.39M | ---3.65M | 2,748.94%56.4M | 2,951.72%5.13M | ---9.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.48%210.48M | ---- | --160M |
| Cash received from returns on investments | --0 | ---- | ---- | -99.95%733.62 | --733.62 | -99.95%733.62 | --733.62 | 880.31%1.57M | ---- | --1.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -89.78%7K | -48.81%7K | ---- | 55.74%68.52K | --68.52K | -37.84%13.67K | --400 | --44K | ---- | --22K |
| Cash received relating to other investing activities | 604.35%39.38M | --22.65M | --16.44M | 11,977.08%24.15M | --5.59M | ---- | ---- | -34.06%200K | ---- | ---- |
| Cash inflows from investing activities | 595.86%39.39M | 157,145.79%22.66M | 1,450,162.70%16.44M | -88.59%24.22M | --5.66M | -99.99%14.41K | --1.13K | 111.31%212.29M | ---- | --161.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -0.69%166.52M | 22.08%122.68M | 70.43%75.46M | 55.12%252.66M | --167.68M | 66.30%100.49M | --44.28M | 119.57%162.88M | ---- | --60.43M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.14%40.18M | ---- | --119.9K |
| Cash paid relating to other investing activities | -20.55%29.15M | 7.49%23.85M | 8.79%6.3M | --44.87M | --36.7M | --22.18M | --5.79M | ---- | ---- | ---- |
| Cash outflows from investing activities | -4.26%195.68M | 19.44%146.53M | 63.30%81.76M | 46.53%297.53M | --204.38M | 102.61%122.68M | --50.07M | -41.12%203.06M | ---- | --60.55M |
| Net cash flows from investing activities | 21.35%-156.29M | -0.98%-123.87M | -30.46%-65.32M | -3,059.04%-273.31M | ---198.72M | -221.51%-122.66M | ---50.06M | 103.78%9.24M | ---- | --100.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --540M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 3.99%155.01M | 124.06%155.01M | --125.17M | 20.68%173.31M | --149.06M | 61.58%69.18M | ---- | 56.86%143.61M | ---- | --42.81M |
| Cash received relating to other financing activities | --0 | ---- | ---- | -64.90%6.17M | --6.17M | --1.77M | --1.77M | 49.35%17.58M | ---- | ---- |
| Cash inflows from financing activities | 347.72%695.01M | 118.48%155.01M | 6,985.29%125.17M | 11.34%179.48M | --155.23M | 65.70%70.95M | --1.77M | -61.80%161.2M | ---- | --42.81M |
| Borrowing repayment | 867.11%131.53M | 1,750.00%85.1M | 900.00%45M | -80.83%19.2M | --13.6M | -92.37%4.6M | --4.5M | 33.54%100.15M | ---- | --60.31M |
| Dividend interest payment | 110.35%7.76M | 149.84%5.25M | 163.47%2.52M | 361.36%5.64M | --3.69M | 237.47%2.1M | --956.09K | -92.07%1.22M | ---- | --622.48K |
| Cash payments relating to other financing activities | -62.53%8.29M | -60.80%5.24M | -66.51%3.1M | -3.99%24.4M | --22.13M | 17.04%13.38M | --9.26M | 85.90%25.42M | ---- | --11.43M |
| Cash outflows from financing activities | 274.41%147.58M | 376.09%95.59M | 243.89%50.62M | -61.17%49.24M | --39.42M | -72.25%20.08M | --14.72M | 21.82%126.79M | ---- | --72.37M |
| Net cash flows from financing activities | 372.67%547.42M | 16.80%59.41M | 675.50%74.55M | 278.55%130.24M | --115.82M | 272.12%50.87M | ---12.95M | -89.18%34.41M | ---- | ---29.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -177.42%-482.29K | -92.42%52.58K | 79.98%-41.94K | -58.77%556.72K | --622.96K | 1.24%693.4K | ---209.5K | 1,765.46%1.35M | ---- | --684.94K |
| Net increase in cash and cash equivalents | 941.06%549.49M | 197.17%73.36M | 174.99%50.15M | -194.61%-95.92M | ---65.33M | -219.98%-75.5M | ---66.88M | 34.30%101.39M | ---- | --62.92M |
| Add:Begin period cash and cash equivalents | -51.32%91M | -51.32%91M | -51.32%91M | 118.53%186.93M | --186.93M | 118.53%186.93M | --186.93M | 751.70%85.54M | ---- | --85.54M |
| End period cash equivalent | 426.75%640.49M | 47.50%164.36M | 17.58%141.15M | -51.32%91M | --121.59M | -24.94%111.43M | --120.05M | 118.53%186.93M | ---- | --148.46M |
| 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 | -- | -- | -- | 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.
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