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600143 Kingfa Sci. & Tech.

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  • 6.80
  • -0.02-0.29%
Trading Aug 12 14:19 CST
18.16BMarket Cap147.83P/E (TTM)

Kingfa Sci. & Tech. 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
23.07%11.03B
25.07%44.9B
15.31%30.25B
11.25%18.83B
5.50%8.96B
2.60%35.9B
-0.16%26.23B
1.56%16.93B
6.57%8.49B
5.49%34.99B
Refunds of taxes and levies
-20.61%103.7M
-18.76%602.63M
-0.10%495.66M
23.29%352.05M
68.71%130.61M
298.52%741.83M
348.91%496.16M
428.10%285.55M
688.98%77.42M
61.42%186.15M
Cash received relating to other operating activities
20.58%338M
27.38%721.13M
50.79%530.92M
45.82%374.11M
86.72%280.31M
-25.67%566.14M
-21.25%352.08M
-20.59%256.56M
-52.13%150.13M
-1.21%761.69M
Cash inflows from operating activities
22.39%11.47B
24.23%46.22B
15.49%31.28B
11.95%19.56B
7.46%9.37B
3.54%37.2B
0.93%27.08B
2.49%17.47B
5.15%8.72B
5.53%35.93B
Goods services cash paid
21.03%9.87B
29.85%38.95B
14.47%24.88B
12.80%15.89B
2.78%8.15B
3.26%29.99B
1.26%21.73B
0.95%14.09B
12.96%7.93B
26.27%29.05B
Staff behalf paid
74.87%924.31M
24.55%2.47B
14.88%1.71B
5.11%1.1B
-15.45%528.58M
-6.72%1.98B
-7.68%1.49B
-9.31%1.05B
-14.85%625.16M
26.89%2.13B
All taxes paid
-11.20%200.78M
27.82%985.12M
20.13%732.85M
23.04%512.64M
-9.48%226.09M
-26.87%770.7M
-32.05%610.02M
-31.15%416.66M
-34.85%249.76M
-25.13%1.05B
Cash paid relating to other operating activities
2.85%219.35M
37.58%1.41B
26.55%831.54M
0.98%498.45M
-39.53%213.28M
-31.32%1.03B
-52.66%657.09M
-52.24%493.6M
-5.75%352.68M
-14.58%1.49B
Cash outflows from operating activities
22.92%11.21B
29.73%43.81B
14.96%28.15B
12.20%18.01B
-0.43%9.12B
0.16%33.77B
-3.44%24.49B
-4.20%16.05B
7.59%9.16B
21.14%33.72B
Net cash flows from operating activities
2.60%253.88M
-29.88%2.41B
20.46%3.13B
9.16%1.55B
155.98%247.44M
54.93%3.43B
75.83%2.6B
385.55%1.42B
-98.01%-441.98M
-64.37%2.22B
Investing cash flow
Cash received from disposal of investments
----
-4.46%4.64M
----
----
----
2,277.19%4.85M
--4.85M
--4.85M
----
-99.97%204.22K
Cash received from returns on investments
----
40.84%31.4M
536.34%29.54M
2,902.46%29.35M
2,527.84%28.13M
-61.58%22.29M
-92.74%4.64M
-96.55%977.62K
--1.07M
7.73%58.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.85%2.03M
-99.31%2.88M
-98.30%2.74M
-92.56%2.19M
-21.72%5.05M
3,737.88%414.98M
3,053.51%160.81M
497.19%29.4M
4,084.99%6.45M
-32.94%10.81M
Cash received relating to other investing activities
----
--158.85K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-93.89%2.03M
-91.16%39.08M
-81.05%32.28M
-10.48%31.54M
341.13%33.17M
540.42%442.12M
146.73%170.31M
5.99%35.23M
4,779.41%7.52M
-90.29%69.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.54%667.31M
-38.95%4.32B
-28.96%3.77B
-24.68%2.63B
-29.83%1.61B
12.43%7.08B
8.40%5.31B
57.51%3.49B
130.54%2.29B
122.59%6.3B
Cash paid to acquire investments
----
440.06%110.68M
--114.65M
--20M
----
92.69%20.49M
----
----
----
-98.43%10.64M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--711.71M
Cash paid relating to other investing activities
-47.46%10.51M
-74.71%44M
-82.68%31.14M
-70.44%36.65M
-68.75%20M
-73.91%174M
--179.72M
--124M
--64M
--667M
Cash outflows from investing activities
-58.40%677.82M
-38.46%4.48B
-28.63%3.91B
-25.70%2.69B
-30.89%1.63B
-5.36%7.28B
11.83%5.48B
62.32%3.62B
136.97%2.36B
119.25%7.69B
Net cash flows from investing activities
57.66%-675.79M
35.05%-4.44B
26.95%-3.88B
25.85%-2.66B
32.08%-1.6B
10.31%-6.83B
-9.90%-5.31B
-63.18%-3.58B
-136.25%-2.35B
-172.52%-7.62B
Financing cash flow
Cash received from capital contributions
352.58%6.5M
-73.73%125.1M
-89.45%83.5M
-98.35%5.44M
-99.65%1.44M
3,709.56%476.19M
6,229.56%791.19M
2,540.24%330.03M
--405M
43.68%12.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--6.5M
184.50%47.04M
-98.36%5.44M
-98.35%5.44M
----
32.26%16.53M
2,552.26%331.53M
2,540.24%330.03M
--405M
--12.5M
Cash from borrowing
-45.13%5.02B
55.22%20.43B
79.11%16.67B
77.29%13.18B
104.04%9.15B
-17.71%13.16B
-24.30%9.31B
-1.68%7.44B
-2.26%4.48B
57.38%15.99B
Cash received relating to other financing activities
100.00%40M
-68.46%218.74M
-84.47%176.69M
-82.25%127.77M
-95.72%20M
-25.97%693.58M
--1.14B
--719.88M
--466.8M
--936.9M
Cash inflows from financing activities
-44.76%5.06B
44.95%20.77B
50.68%16.93B
56.92%13.32B
71.22%9.17B
-15.42%14.33B
-8.70%11.24B
12.01%8.49B
16.75%5.35B
66.58%16.94B
Borrowing repayment
-20.31%2.96B
63.81%14.7B
67.78%11.18B
111.17%7.8B
128.73%3.71B
-1.81%8.98B
1.80%6.66B
2.05%3.69B
-29.80%1.62B
-22.36%9.14B
Dividend interest payment
13.81%245.85M
31.29%1.82B
9.04%1.3B
9.14%1.07B
36.63%216.02M
-33.82%1.38B
-39.76%1.19B
-44.57%975.95M
58.14%158.1M
157.99%2.09B
-Including:Cash payments for dividends or profit to minority shareholders
----
--4.63M
----
----
----
----
----
----
----
--6.6M
Cash payments relating to other financing activities
-98.13%42M
285.12%2.78B
1,197.83%2.6B
1,196.83%2.59B
--2.25B
3,462.65%720.65M
--200M
--200M
----
--20.23M
Cash outflows from financing activities
-47.43%3.25B
74.14%19.29B
87.17%15.07B
135.30%11.46B
246.68%6.17B
-1.53%11.08B
-5.48%8.05B
-9.48%4.87B
-26.15%1.78B
-10.59%11.25B
Net cash flows from financing activities
-39.25%1.82B
-54.59%1.48B
-41.59%1.86B
-48.68%1.86B
-16.21%2.99B
-42.88%3.25B
-15.94%3.18B
64.72%3.62B
64.32%3.57B
335.66%5.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-148.45%-27.82M
-133.21%-27.98M
-96.61%1.57M
-23.46%12.09M
-34.64%-11.2M
261.62%84.23M
237.47%46.33M
164.26%15.8M
-83.21%-8.32M
31.14%-52.11M
Net increase in cash and cash equivalents
-16.21%1.37B
-746.10%-585.1M
115.69%1.11B
-48.13%762.61M
111.45%1.63B
-129.76%-69.15M
29.63%513.23M
448.36%1.47B
-18.83%772.9M
-75.05%232.35M
Add:Begin period cash and cash equivalents
-15.37%3.22B
-1.78%3.81B
-1.78%3.81B
-1.78%3.81B
-1.78%3.81B
6.38%3.88B
6.38%3.88B
6.38%3.88B
6.38%3.88B
34.33%3.64B
End period cash equivalent
-15.62%4.59B
-15.37%3.22B
11.95%4.91B
-14.53%4.57B
17.04%5.44B
-1.78%3.81B
8.65%4.39B
36.67%5.35B
1.16%4.65B
6.38%3.88B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 23.07%11.03B25.07%44.9B15.31%30.25B11.25%18.83B5.50%8.96B2.60%35.9B-0.16%26.23B1.56%16.93B6.57%8.49B5.49%34.99B
Refunds of taxes and levies -20.61%103.7M-18.76%602.63M-0.10%495.66M23.29%352.05M68.71%130.61M298.52%741.83M348.91%496.16M428.10%285.55M688.98%77.42M61.42%186.15M
Cash received relating to other operating activities 20.58%338M27.38%721.13M50.79%530.92M45.82%374.11M86.72%280.31M-25.67%566.14M-21.25%352.08M-20.59%256.56M-52.13%150.13M-1.21%761.69M
Cash inflows from operating activities 22.39%11.47B24.23%46.22B15.49%31.28B11.95%19.56B7.46%9.37B3.54%37.2B0.93%27.08B2.49%17.47B5.15%8.72B5.53%35.93B
Goods services cash paid 21.03%9.87B29.85%38.95B14.47%24.88B12.80%15.89B2.78%8.15B3.26%29.99B1.26%21.73B0.95%14.09B12.96%7.93B26.27%29.05B
Staff behalf paid 74.87%924.31M24.55%2.47B14.88%1.71B5.11%1.1B-15.45%528.58M-6.72%1.98B-7.68%1.49B-9.31%1.05B-14.85%625.16M26.89%2.13B
All taxes paid -11.20%200.78M27.82%985.12M20.13%732.85M23.04%512.64M-9.48%226.09M-26.87%770.7M-32.05%610.02M-31.15%416.66M-34.85%249.76M-25.13%1.05B
Cash paid relating to other operating activities 2.85%219.35M37.58%1.41B26.55%831.54M0.98%498.45M-39.53%213.28M-31.32%1.03B-52.66%657.09M-52.24%493.6M-5.75%352.68M-14.58%1.49B
Cash outflows from operating activities 22.92%11.21B29.73%43.81B14.96%28.15B12.20%18.01B-0.43%9.12B0.16%33.77B-3.44%24.49B-4.20%16.05B7.59%9.16B21.14%33.72B
Net cash flows from operating activities 2.60%253.88M-29.88%2.41B20.46%3.13B9.16%1.55B155.98%247.44M54.93%3.43B75.83%2.6B385.55%1.42B-98.01%-441.98M-64.37%2.22B
Investing cash flow
Cash received from disposal of investments -----4.46%4.64M------------2,277.19%4.85M--4.85M--4.85M-----99.97%204.22K
Cash received from returns on investments ----40.84%31.4M536.34%29.54M2,902.46%29.35M2,527.84%28.13M-61.58%22.29M-92.74%4.64M-96.55%977.62K--1.07M7.73%58.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.85%2.03M-99.31%2.88M-98.30%2.74M-92.56%2.19M-21.72%5.05M3,737.88%414.98M3,053.51%160.81M497.19%29.4M4,084.99%6.45M-32.94%10.81M
Cash received relating to other investing activities ------158.85K--------------------------------
Cash inflows from investing activities -93.89%2.03M-91.16%39.08M-81.05%32.28M-10.48%31.54M341.13%33.17M540.42%442.12M146.73%170.31M5.99%35.23M4,779.41%7.52M-90.29%69.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.54%667.31M-38.95%4.32B-28.96%3.77B-24.68%2.63B-29.83%1.61B12.43%7.08B8.40%5.31B57.51%3.49B130.54%2.29B122.59%6.3B
Cash paid to acquire investments ----440.06%110.68M--114.65M--20M----92.69%20.49M-------------98.43%10.64M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------711.71M
Cash paid relating to other investing activities -47.46%10.51M-74.71%44M-82.68%31.14M-70.44%36.65M-68.75%20M-73.91%174M--179.72M--124M--64M--667M
Cash outflows from investing activities -58.40%677.82M-38.46%4.48B-28.63%3.91B-25.70%2.69B-30.89%1.63B-5.36%7.28B11.83%5.48B62.32%3.62B136.97%2.36B119.25%7.69B
Net cash flows from investing activities 57.66%-675.79M35.05%-4.44B26.95%-3.88B25.85%-2.66B32.08%-1.6B10.31%-6.83B-9.90%-5.31B-63.18%-3.58B-136.25%-2.35B-172.52%-7.62B
Financing cash flow
Cash received from capital contributions 352.58%6.5M-73.73%125.1M-89.45%83.5M-98.35%5.44M-99.65%1.44M3,709.56%476.19M6,229.56%791.19M2,540.24%330.03M--405M43.68%12.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --6.5M184.50%47.04M-98.36%5.44M-98.35%5.44M----32.26%16.53M2,552.26%331.53M2,540.24%330.03M--405M--12.5M
Cash from borrowing -45.13%5.02B55.22%20.43B79.11%16.67B77.29%13.18B104.04%9.15B-17.71%13.16B-24.30%9.31B-1.68%7.44B-2.26%4.48B57.38%15.99B
Cash received relating to other financing activities 100.00%40M-68.46%218.74M-84.47%176.69M-82.25%127.77M-95.72%20M-25.97%693.58M--1.14B--719.88M--466.8M--936.9M
Cash inflows from financing activities -44.76%5.06B44.95%20.77B50.68%16.93B56.92%13.32B71.22%9.17B-15.42%14.33B-8.70%11.24B12.01%8.49B16.75%5.35B66.58%16.94B
Borrowing repayment -20.31%2.96B63.81%14.7B67.78%11.18B111.17%7.8B128.73%3.71B-1.81%8.98B1.80%6.66B2.05%3.69B-29.80%1.62B-22.36%9.14B
Dividend interest payment 13.81%245.85M31.29%1.82B9.04%1.3B9.14%1.07B36.63%216.02M-33.82%1.38B-39.76%1.19B-44.57%975.95M58.14%158.1M157.99%2.09B
-Including:Cash payments for dividends or profit to minority shareholders ------4.63M------------------------------6.6M
Cash payments relating to other financing activities -98.13%42M285.12%2.78B1,197.83%2.6B1,196.83%2.59B--2.25B3,462.65%720.65M--200M--200M------20.23M
Cash outflows from financing activities -47.43%3.25B74.14%19.29B87.17%15.07B135.30%11.46B246.68%6.17B-1.53%11.08B-5.48%8.05B-9.48%4.87B-26.15%1.78B-10.59%11.25B
Net cash flows from financing activities -39.25%1.82B-54.59%1.48B-41.59%1.86B-48.68%1.86B-16.21%2.99B-42.88%3.25B-15.94%3.18B64.72%3.62B64.32%3.57B335.66%5.69B
Net cash flow
Exchange rate change effecting cash and cash equivalents -148.45%-27.82M-133.21%-27.98M-96.61%1.57M-23.46%12.09M-34.64%-11.2M261.62%84.23M237.47%46.33M164.26%15.8M-83.21%-8.32M31.14%-52.11M
Net increase in cash and cash equivalents -16.21%1.37B-746.10%-585.1M115.69%1.11B-48.13%762.61M111.45%1.63B-129.76%-69.15M29.63%513.23M448.36%1.47B-18.83%772.9M-75.05%232.35M
Add:Begin period cash and cash equivalents -15.37%3.22B-1.78%3.81B-1.78%3.81B-1.78%3.81B-1.78%3.81B6.38%3.88B6.38%3.88B6.38%3.88B6.38%3.88B34.33%3.64B
End period cash equivalent -15.62%4.59B-15.37%3.22B11.95%4.91B-14.53%4.57B17.04%5.44B-1.78%3.81B8.65%4.39B36.67%5.35B1.16%4.65B6.38%3.88B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Heat List
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