CN Stock MarketDetailed Quotes

600234 Kexin Development

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  • 4.80
  • -0.11-2.24%
Market Closed Nov 22 15:00 CST
1.26BMarket Cap-9073P/E (TTM)

Kexin Development 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
766.60%678.06M
559.12%448.37M
1,983.41%275.09M
-43.30%162.54M
-64.26%78.24M
-66.28%68.03M
-80.63%13.2M
-52.53%286.66M
-51.71%218.95M
-33.24%201.75M
Refunds of taxes and levies
----
----
----
----
----
----
----
----
--795.17K
----
Cash received relating to other operating activities
-39.78%6.09M
-45.27%8.21M
-49.43%7.14M
8.04%21.17M
83.63%10.11M
769.58%14.99M
515.33%14.11M
-26.81%19.6M
-73.75%5.5M
-83.55%1.72M
Cash inflows from operating activities
674.36%684.15M
449.96%456.58M
933.12%282.23M
-40.01%183.71M
-60.78%88.35M
-59.20%83.02M
-61.22%27.32M
-51.44%306.25M
-52.52%225.25M
-34.92%203.48M
Goods services cash paid
1,052.18%660M
1,877.27%456.51M
3,066.04%275.65M
-17.49%180.52M
-73.77%57.28M
-88.68%23.09M
-88.73%8.71M
-64.35%218.78M
-58.32%218.36M
-25.60%203.95M
Staff behalf paid
6.72%15.72M
-8.19%9.36M
-14.44%4.98M
-38.32%19.63M
-44.19%14.73M
-51.74%10.2M
-36.80%5.82M
-39.53%31.82M
-31.91%26.39M
-22.13%21.13M
All taxes paid
16.73%6.43M
9.83%5.48M
47.89%4.24M
46.55%5.69M
-7.99%5.51M
5.87%4.99M
269.37%2.87M
-93.06%3.88M
-88.87%5.99M
-90.49%4.71M
Cash paid relating to other operating activities
370.19%12.81M
31.87%8.31M
250.24%9.02M
-60.12%17.09M
-93.06%2.72M
-69.37%6.3M
-49.23%2.57M
14.95%42.84M
-2.28%39.25M
102.42%20.57M
Cash outflows from operating activities
766.04%694.96M
976.02%479.66M
1,371.70%293.89M
-25.02%222.93M
-72.33%80.25M
-82.20%44.58M
-78.36%19.97M
-60.85%297.33M
-55.83%289.99M
-30.64%250.36M
Net cash flows from operating activities
-233.39%-10.81M
-160.05%-23.08M
-258.70%-11.66M
-539.34%-39.22M
112.52%8.1M
181.99%38.44M
133.64%7.35M
106.93%8.93M
64.46%-64.74M
2.94%-46.88M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
--4.71M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--900
--900
----
--3.25K
----
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--13.1M
--10M
----
Cash inflows from investing activities
--900
--900
----
-99.98%3.25K
----
----
----
374,176.03%13.1M
490,191.17%14.71M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.81%93.3K
1,134.48%54.32K
316.29%18.32K
187.95%1.87M
43.77%833.87K
-99.15%4.4K
-99.08%4.4K
-78.97%651.04K
-62.03%580.02K
41.30%519.32K
Cash paid to acquire investments
--1.67M
--1.53M
----
----
----
----
----
--1
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--245.63K
----
Cash outflows from investing activities
110.86%1.76M
35,907.20%1.58M
316.29%18.32K
187.95%1.87M
1.00%833.87K
-99.15%4.4K
-99.08%4.4K
-78.97%651.04K
-45.96%825.65K
41.30%519.32K
Net cash flows from investing activities
-110.75%-1.76M
-35,886.75%-1.58M
-316.29%-18.32K
-115.03%-1.87M
-106.01%-833.87K
99.15%-4.4K
99.08%-4.4K
502.62%12.45M
1,010.53%13.88M
-41.30%-519.32K
Financing cash flow
Cash received from capital contributions
--1.25M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--1.25M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-43.11%1.92M
-41.59%1.22M
-38.26%641.21K
-32.60%3.66M
22.33%3.38M
-11.11%2.09M
-64.21%1.04M
33.93%5.43M
-0.67%2.76M
25.35%2.35M
Cash outflows from financing activities
-43.11%1.92M
-41.59%1.22M
-38.26%641.21K
-32.60%3.66M
22.33%3.38M
-11.11%2.09M
-64.21%1.04M
-98.49%5.43M
-99.16%2.76M
-92.72%2.35M
Net cash flows from financing activities
80.09%-673.03K
41.59%-1.22M
38.26%-641.21K
32.60%-3.66M
-22.33%-3.38M
11.11%-2.09M
64.21%-1.04M
-104.83%-5.43M
-101.93%-2.76M
92.72%-2.35M
Net cash flow
Net increase in cash and cash equivalents
-440.39%-13.24M
-171.22%-25.89M
-295.41%-12.32M
-380.62%-44.75M
107.25%3.89M
173.06%36.35M
125.00%6.31M
181.40%15.95M
-31.19%-53.62M
38.53%-49.75M
Add:Begin period cash and cash equivalents
-38.67%70.96M
-38.67%70.96M
-38.91%70.96M
15.98%115.71M
15.98%115.71M
15.98%115.71M
16.06%116.17M
-16.41%99.77M
-16.41%99.77M
-16.41%99.77M
End period cash equivalent
-51.74%57.72M
-70.36%45.08M
-52.12%58.64M
-38.67%70.96M
159.20%119.6M
204.05%152.06M
63.58%122.48M
15.98%115.71M
-41.21%46.14M
30.19%50.01M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
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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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 766.60%678.06M559.12%448.37M1,983.41%275.09M-43.30%162.54M-64.26%78.24M-66.28%68.03M-80.63%13.2M-52.53%286.66M-51.71%218.95M-33.24%201.75M
Refunds of taxes and levies ----------------------------------795.17K----
Cash received relating to other operating activities -39.78%6.09M-45.27%8.21M-49.43%7.14M8.04%21.17M83.63%10.11M769.58%14.99M515.33%14.11M-26.81%19.6M-73.75%5.5M-83.55%1.72M
Cash inflows from operating activities 674.36%684.15M449.96%456.58M933.12%282.23M-40.01%183.71M-60.78%88.35M-59.20%83.02M-61.22%27.32M-51.44%306.25M-52.52%225.25M-34.92%203.48M
Goods services cash paid 1,052.18%660M1,877.27%456.51M3,066.04%275.65M-17.49%180.52M-73.77%57.28M-88.68%23.09M-88.73%8.71M-64.35%218.78M-58.32%218.36M-25.60%203.95M
Staff behalf paid 6.72%15.72M-8.19%9.36M-14.44%4.98M-38.32%19.63M-44.19%14.73M-51.74%10.2M-36.80%5.82M-39.53%31.82M-31.91%26.39M-22.13%21.13M
All taxes paid 16.73%6.43M9.83%5.48M47.89%4.24M46.55%5.69M-7.99%5.51M5.87%4.99M269.37%2.87M-93.06%3.88M-88.87%5.99M-90.49%4.71M
Cash paid relating to other operating activities 370.19%12.81M31.87%8.31M250.24%9.02M-60.12%17.09M-93.06%2.72M-69.37%6.3M-49.23%2.57M14.95%42.84M-2.28%39.25M102.42%20.57M
Cash outflows from operating activities 766.04%694.96M976.02%479.66M1,371.70%293.89M-25.02%222.93M-72.33%80.25M-82.20%44.58M-78.36%19.97M-60.85%297.33M-55.83%289.99M-30.64%250.36M
Net cash flows from operating activities -233.39%-10.81M-160.05%-23.08M-258.70%-11.66M-539.34%-39.22M112.52%8.1M181.99%38.44M133.64%7.35M106.93%8.93M64.46%-64.74M2.94%-46.88M
Investing cash flow
Cash received from returns on investments ----------------------------------4.71M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --900--900------3.25K------------------------
Net cash received from disposal of subsidiaries and other business units ------------------------------13.1M--10M----
Cash inflows from investing activities --900--900-----99.98%3.25K------------374,176.03%13.1M490,191.17%14.71M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.81%93.3K1,134.48%54.32K316.29%18.32K187.95%1.87M43.77%833.87K-99.15%4.4K-99.08%4.4K-78.97%651.04K-62.03%580.02K41.30%519.32K
Cash paid to acquire investments --1.67M--1.53M----------------------1--------
Cash paid relating to other investing activities ----------------------------------245.63K----
Cash outflows from investing activities 110.86%1.76M35,907.20%1.58M316.29%18.32K187.95%1.87M1.00%833.87K-99.15%4.4K-99.08%4.4K-78.97%651.04K-45.96%825.65K41.30%519.32K
Net cash flows from investing activities -110.75%-1.76M-35,886.75%-1.58M-316.29%-18.32K-115.03%-1.87M-106.01%-833.87K99.15%-4.4K99.08%-4.4K502.62%12.45M1,010.53%13.88M-41.30%-519.32K
Financing cash flow
Cash received from capital contributions --1.25M------------------------------------
Cash inflows from financing activities --1.25M------------------------------------
Cash payments relating to other financing activities -43.11%1.92M-41.59%1.22M-38.26%641.21K-32.60%3.66M22.33%3.38M-11.11%2.09M-64.21%1.04M33.93%5.43M-0.67%2.76M25.35%2.35M
Cash outflows from financing activities -43.11%1.92M-41.59%1.22M-38.26%641.21K-32.60%3.66M22.33%3.38M-11.11%2.09M-64.21%1.04M-98.49%5.43M-99.16%2.76M-92.72%2.35M
Net cash flows from financing activities 80.09%-673.03K41.59%-1.22M38.26%-641.21K32.60%-3.66M-22.33%-3.38M11.11%-2.09M64.21%-1.04M-104.83%-5.43M-101.93%-2.76M92.72%-2.35M
Net cash flow
Net increase in cash and cash equivalents -440.39%-13.24M-171.22%-25.89M-295.41%-12.32M-380.62%-44.75M107.25%3.89M173.06%36.35M125.00%6.31M181.40%15.95M-31.19%-53.62M38.53%-49.75M
Add:Begin period cash and cash equivalents -38.67%70.96M-38.67%70.96M-38.91%70.96M15.98%115.71M15.98%115.71M15.98%115.71M16.06%116.17M-16.41%99.77M-16.41%99.77M-16.41%99.77M
End period cash equivalent -51.74%57.72M-70.36%45.08M-52.12%58.64M-38.67%70.96M159.20%119.6M204.05%152.06M63.58%122.48M15.98%115.71M-41.21%46.14M30.19%50.01M
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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

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Price Target

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