CN Stock MarketDetailed Quotes

600446 Shenzhen Kingdom Sci-Tech

Watchlist
  • 9.23
  • -0.20-2.12%
Noon Break Sep 18 11:29 CST
8.73BMarket Cap39.11P/E (TTM)

Shenzhen Kingdom Sci-Tech 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
(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
Operating Cash Flow
Goods sale service render cash
-5.86%2.64B
-14.14%1.29B
-0.90%6.83B
2.65%4.42B
7.58%2.81B
14.98%1.5B
-0.52%6.9B
-3.02%4.3B
1.07%2.61B
0.62%1.3B
Refunds of taxes and levies
23.61%20.87M
66.47%12.07M
-14.55%32.09M
-12.28%23.58M
7.25%16.88M
-5.30%7.25M
38.09%37.55M
18.39%26.88M
-5.01%15.74M
-27.02%7.65M
Cash received relating to other operating activities
9.89%65.14M
193.80%36.4M
2.54%119.23M
-52.50%93.32M
-45.22%59.27M
-57.34%12.39M
-44.43%116.27M
59.94%196.46M
28.49%108.21M
1.32%29.04M
Cash inflows from operating activities
-5.36%2.73B
-12.06%1.34B
-0.92%6.98B
0.17%4.53B
5.48%2.88B
13.29%1.52B
-1.66%7.05B
-1.23%4.53B
1.90%2.73B
0.41%1.34B
Goods services cash paid
-18.92%1.81B
-20.56%981.75M
-2.37%4.48B
-8.54%3.27B
-2.40%2.23B
16.78%1.24B
-13.24%4.59B
-3.83%3.57B
5.41%2.28B
26.80%1.06B
Staff behalf paid
-9.70%896.37M
2.89%436.81M
3.77%1.84B
5.69%1.43B
6.52%992.69M
1.55%424.54M
16.22%1.77B
18.18%1.35B
20.68%931.94M
21.88%418.07M
All taxes paid
12.10%90.38M
29.92%52.17M
-1.58%176.62M
1.28%127.46M
-13.79%80.62M
-18.33%40.16M
2.96%179.45M
9.83%125.84M
16.68%93.51M
13.97%49.17M
Cash paid relating to other operating activities
-4.42%145.13M
14.90%74.34M
12.75%309.84M
10.33%237.7M
338.03%151.84M
-11.46%64.7M
-19.08%274.8M
-9.51%215.45M
-78.35%34.66M
-20.59%73.08M
Cash outflows from operating activities
-14.91%2.94B
-12.47%1.55B
-0.14%6.81B
-3.88%5.06B
3.30%3.45B
10.42%1.77B
-7.00%6.82B
1.05%5.27B
5.18%3.34B
21.77%1.6B
Net cash flows from operating activities
63.05%-211.19M
15.00%-209.92M
-23.94%175.1M
28.54%-530.29M
6.48%-571.53M
4.46%-246.98M
240.36%230.22M
-17.57%-742.05M
-22.91%-611.16M
-1,286.30%-258.51M
Investing cash flow
Cash received from disposal of investments
-14.79%715.33M
-71.35%135.81M
-47.52%1.18B
-41.92%985.92M
-42.18%839.48M
-36.47%473.97M
187.57%2.25B
358.22%1.7B
632.05%1.45B
569.21%746M
Cash received from returns on investments
172.79%37.09M
221.31%26.93M
58.05%32.53M
138.65%30.43M
48.54%13.6M
73.47%8.38M
-66.94%20.58M
-78.65%12.75M
920.54%9.15M
614.67%4.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
21.45%117.8K
18.74%115.18K
4,536.49%150.95K
4,464.00%102.95K
4,200.29%97K
--97K
-98.85%3.26K
-99.11%2.26K
-98.55%2.26K
----
Net cash received from disposal of subsidiaries and other business units
----
----
4,636,655,563.00%46.37M
--45.9M
--45.9M
----
--1
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--508.28K
--508.28K
----
Cash inflows from investing activities
-16.30%752.55M
-66.24%162.85M
-44.51%1.26B
-37.91%1.06B
-38.49%899.07M
-35.75%482.44M
168.72%2.27B
297.46%1.71B
633.03%1.46B
569.48%750.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.68%6.24M
43.93%3.21M
60.01%29.33M
2.98%14.2M
-9.33%8.17M
-67.88%2.23M
-45.52%18.33M
-26.52%13.79M
-39.15%9.01M
-19.86%6.95M
Cash paid to acquire investments
-41.25%834.2M
-64.55%323.1M
-34.14%1.66B
-23.48%1.58B
-8.27%1.42B
-4.05%911.42M
196.42%2.52B
383.90%2.06B
660.00%1.55B
1,183.07%949.86M
Cash outflows from investing activities
-41.15%840.43M
-64.29%326.31M
-33.46%1.69B
-23.30%1.59B
-8.27%1.43B
-4.51%913.65M
187.22%2.54B
366.58%2.08B
612.62%1.56B
1,056.93%956.81M
Net cash flows from investing activities
83.39%-87.88M
62.09%-163.46M
-58.57%-432.35M
-45.23%-529.35M
-455.04%-529.08M
-109.35%-431.21M
-573.13%-272.66M
-2,439.97%-364.48M
-399.38%-95.32M
-799.43%-205.97M
Financing cash flow
Cash received from capital contributions
--10.1M
----
536.44%34.37M
----
----
----
-99.45%5.4M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--5.4M
----
----
----
Cash from borrowing
-40.47%659.87M
-1.59%342.86M
49.96%2.26B
68.05%2.02B
56.58%1.11B
21.51%348.41M
62.59%1.51B
95.01%1.2B
188.58%707.94M
254.00%286.74M
Cash received relating to other financing activities
----
1,631.67%896.14K
--50M
-22.03%81.95M
174.48%56.05M
-99.68%51.75K
----
-13.66%105.1M
-78.48%20.42M
-41.20%16.41M
Cash inflows from financing activities
-42.47%669.97M
-1.35%343.76M
55.00%2.35B
60.80%2.1B
59.88%1.16B
14.95%348.46M
-22.27%1.51B
-28.19%1.31B
-46.29%728.36M
-73.05%303.14M
Borrowing repayment
-11.24%668.17M
-16.08%277.96M
49.87%1.95B
111.60%1.46B
173.33%752.82M
313.79%331.24M
39.61%1.3B
1.34%687.74M
29.43%275.42M
-28.36%80.05M
Dividend interest payment
-49.84%19.02M
63.65%7.55M
-17.50%60.77M
-6.57%49.59M
198.04%37.93M
-23.76%4.61M
-47.60%73.65M
-47.70%53.07M
-84.24%12.73M
65.55%6.05M
-Including:Cash payments for dividends or profit to minority shareholders
--3.85M
----
-41.07%3.3M
-41.07%3.3M
----
----
-38.12%5.6M
--5.6M
----
----
Cash payments relating to other financing activities
4.32%8.67M
-33.70%3.41M
12.98%229.82M
-5.81%220.06M
-95.38%8.31M
-82.57%5.14M
94.59%203.41M
53.33%233.62M
72.04%180.14M
-51.78%29.49M
Cash outflows from financing activities
-12.91%695.86M
-15.27%288.92M
41.98%2.24B
77.02%1.72B
70.63%799.06M
195.02%340.99M
34.09%1.58B
4.50%974.44M
17.58%468.29M
-34.53%115.58M
Net cash flows from financing activities
-107.09%-25.9M
634.17%54.84M
251.16%101.54M
13.12%374.89M
40.52%365.46M
-96.02%7.47M
-108.74%-67.17M
-62.59%331.41M
-72.85%260.07M
-80.22%187.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
851.25%1.99M
99.95%-51.31
-111.29%-268.69K
-113.94%-265.82K
-92.88%-264.66K
25.39%-111.34K
-30,798.86%-127.17K
-1,018,511.23%-124.25K
-943,626.27%-137.22K
-42,056.75%-149.24K
Net increase in cash and cash equivalents
56.08%-322.98M
52.52%-318.54M
-42.13%-155.98M
11.64%-685.02M
-64.69%-735.41M
-142.11%-670.83M
-119.47%-109.74M
-422.38%-775.25M
-201.13%-446.54M
-127.72%-277.08M
Add:Begin period cash and cash equivalents
-9.37%1.51B
-9.37%1.51B
-6.18%1.67B
-6.18%1.67B
-6.18%1.67B
-6.18%1.67B
46.54%1.78B
46.54%1.78B
46.54%1.78B
46.43%1.78B
End period cash equivalent
27.58%1.19B
19.74%1.19B
-9.37%1.51B
-1.95%980.37M
-30.00%929.98M
-33.61%994.56M
-6.18%1.67B
-31.13%999.88M
-19.62%1.33B
-32.27%1.5B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -5.86%2.64B-14.14%1.29B-0.90%6.83B2.65%4.42B7.58%2.81B14.98%1.5B-0.52%6.9B-3.02%4.3B1.07%2.61B0.62%1.3B
Refunds of taxes and levies 23.61%20.87M66.47%12.07M-14.55%32.09M-12.28%23.58M7.25%16.88M-5.30%7.25M38.09%37.55M18.39%26.88M-5.01%15.74M-27.02%7.65M
Cash received relating to other operating activities 9.89%65.14M193.80%36.4M2.54%119.23M-52.50%93.32M-45.22%59.27M-57.34%12.39M-44.43%116.27M59.94%196.46M28.49%108.21M1.32%29.04M
Cash inflows from operating activities -5.36%2.73B-12.06%1.34B-0.92%6.98B0.17%4.53B5.48%2.88B13.29%1.52B-1.66%7.05B-1.23%4.53B1.90%2.73B0.41%1.34B
Goods services cash paid -18.92%1.81B-20.56%981.75M-2.37%4.48B-8.54%3.27B-2.40%2.23B16.78%1.24B-13.24%4.59B-3.83%3.57B5.41%2.28B26.80%1.06B
Staff behalf paid -9.70%896.37M2.89%436.81M3.77%1.84B5.69%1.43B6.52%992.69M1.55%424.54M16.22%1.77B18.18%1.35B20.68%931.94M21.88%418.07M
All taxes paid 12.10%90.38M29.92%52.17M-1.58%176.62M1.28%127.46M-13.79%80.62M-18.33%40.16M2.96%179.45M9.83%125.84M16.68%93.51M13.97%49.17M
Cash paid relating to other operating activities -4.42%145.13M14.90%74.34M12.75%309.84M10.33%237.7M338.03%151.84M-11.46%64.7M-19.08%274.8M-9.51%215.45M-78.35%34.66M-20.59%73.08M
Cash outflows from operating activities -14.91%2.94B-12.47%1.55B-0.14%6.81B-3.88%5.06B3.30%3.45B10.42%1.77B-7.00%6.82B1.05%5.27B5.18%3.34B21.77%1.6B
Net cash flows from operating activities 63.05%-211.19M15.00%-209.92M-23.94%175.1M28.54%-530.29M6.48%-571.53M4.46%-246.98M240.36%230.22M-17.57%-742.05M-22.91%-611.16M-1,286.30%-258.51M
Investing cash flow
Cash received from disposal of investments -14.79%715.33M-71.35%135.81M-47.52%1.18B-41.92%985.92M-42.18%839.48M-36.47%473.97M187.57%2.25B358.22%1.7B632.05%1.45B569.21%746M
Cash received from returns on investments 172.79%37.09M221.31%26.93M58.05%32.53M138.65%30.43M48.54%13.6M73.47%8.38M-66.94%20.58M-78.65%12.75M920.54%9.15M614.67%4.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 21.45%117.8K18.74%115.18K4,536.49%150.95K4,464.00%102.95K4,200.29%97K--97K-98.85%3.26K-99.11%2.26K-98.55%2.26K----
Net cash received from disposal of subsidiaries and other business units --------4,636,655,563.00%46.37M--45.9M--45.9M------1------------
Cash received relating to other investing activities ------------------------------508.28K--508.28K----
Cash inflows from investing activities -16.30%752.55M-66.24%162.85M-44.51%1.26B-37.91%1.06B-38.49%899.07M-35.75%482.44M168.72%2.27B297.46%1.71B633.03%1.46B569.48%750.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.68%6.24M43.93%3.21M60.01%29.33M2.98%14.2M-9.33%8.17M-67.88%2.23M-45.52%18.33M-26.52%13.79M-39.15%9.01M-19.86%6.95M
Cash paid to acquire investments -41.25%834.2M-64.55%323.1M-34.14%1.66B-23.48%1.58B-8.27%1.42B-4.05%911.42M196.42%2.52B383.90%2.06B660.00%1.55B1,183.07%949.86M
Cash outflows from investing activities -41.15%840.43M-64.29%326.31M-33.46%1.69B-23.30%1.59B-8.27%1.43B-4.51%913.65M187.22%2.54B366.58%2.08B612.62%1.56B1,056.93%956.81M
Net cash flows from investing activities 83.39%-87.88M62.09%-163.46M-58.57%-432.35M-45.23%-529.35M-455.04%-529.08M-109.35%-431.21M-573.13%-272.66M-2,439.97%-364.48M-399.38%-95.32M-799.43%-205.97M
Financing cash flow
Cash received from capital contributions --10.1M----536.44%34.37M-------------99.45%5.4M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------5.4M------------
Cash from borrowing -40.47%659.87M-1.59%342.86M49.96%2.26B68.05%2.02B56.58%1.11B21.51%348.41M62.59%1.51B95.01%1.2B188.58%707.94M254.00%286.74M
Cash received relating to other financing activities ----1,631.67%896.14K--50M-22.03%81.95M174.48%56.05M-99.68%51.75K-----13.66%105.1M-78.48%20.42M-41.20%16.41M
Cash inflows from financing activities -42.47%669.97M-1.35%343.76M55.00%2.35B60.80%2.1B59.88%1.16B14.95%348.46M-22.27%1.51B-28.19%1.31B-46.29%728.36M-73.05%303.14M
Borrowing repayment -11.24%668.17M-16.08%277.96M49.87%1.95B111.60%1.46B173.33%752.82M313.79%331.24M39.61%1.3B1.34%687.74M29.43%275.42M-28.36%80.05M
Dividend interest payment -49.84%19.02M63.65%7.55M-17.50%60.77M-6.57%49.59M198.04%37.93M-23.76%4.61M-47.60%73.65M-47.70%53.07M-84.24%12.73M65.55%6.05M
-Including:Cash payments for dividends or profit to minority shareholders --3.85M-----41.07%3.3M-41.07%3.3M---------38.12%5.6M--5.6M--------
Cash payments relating to other financing activities 4.32%8.67M-33.70%3.41M12.98%229.82M-5.81%220.06M-95.38%8.31M-82.57%5.14M94.59%203.41M53.33%233.62M72.04%180.14M-51.78%29.49M
Cash outflows from financing activities -12.91%695.86M-15.27%288.92M41.98%2.24B77.02%1.72B70.63%799.06M195.02%340.99M34.09%1.58B4.50%974.44M17.58%468.29M-34.53%115.58M
Net cash flows from financing activities -107.09%-25.9M634.17%54.84M251.16%101.54M13.12%374.89M40.52%365.46M-96.02%7.47M-108.74%-67.17M-62.59%331.41M-72.85%260.07M-80.22%187.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 851.25%1.99M99.95%-51.31-111.29%-268.69K-113.94%-265.82K-92.88%-264.66K25.39%-111.34K-30,798.86%-127.17K-1,018,511.23%-124.25K-943,626.27%-137.22K-42,056.75%-149.24K
Net increase in cash and cash equivalents 56.08%-322.98M52.52%-318.54M-42.13%-155.98M11.64%-685.02M-64.69%-735.41M-142.11%-670.83M-119.47%-109.74M-422.38%-775.25M-201.13%-446.54M-127.72%-277.08M
Add:Begin period cash and cash equivalents -9.37%1.51B-9.37%1.51B-6.18%1.67B-6.18%1.67B-6.18%1.67B-6.18%1.67B46.54%1.78B46.54%1.78B46.54%1.78B46.43%1.78B
End period cash equivalent 27.58%1.19B19.74%1.19B-9.37%1.51B-1.95%980.37M-30.00%929.98M-33.61%994.56M-6.18%1.67B-31.13%999.88M-19.62%1.33B-32.27%1.5B
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 ----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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data