CN Stock MarketDetailed Quotes
603626 Kunshan Kersen Science & Technology
- 10.23
- -0.04-0.39%
Market Closed Nov 8 15:00 CST
5.68BMarket Cap-15984P/E (TTM)
10.54High10.13Low616.68KlotVolume10.40Open10.27Pre Close636.08MTurnover11.11%Turnover RatioLossP/E (Static)554.88MShares14.5352wk High2.27P/B5.68BFloat Cap4.0752wk Low11.30Limit Up554.88MShs Float35.86Historical High9.24Limit Down3.99%Amplitude4.07Historical Low0.13Dividend TTM10.31Avg Price318.98KlotAsk1.27%Div YieldTTM100Lot Size274.95KlotBid
Kunshan Kersen Science & Technology 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 | -2.68%2.14B | -11.38%1.38B | -33.83%644.68M | -28.01%2.98B | -26.36%2.2B | -29.66%1.55B | -11.48%974.29M | 6.30%4.14B | 2.09%2.99B | 4.19%2.21B |
| Refunds of taxes and levies | 29.11%131.09M | 43.51%81.98M | 30.01%41.01M | -13.62%138.59M | -14.40%101.54M | -38.23%57.12M | -26.90%31.55M | -21.27%160.44M | -18.98%118.62M | -11.58%92.47M |
| Cash received relating to other operating activities | -3.07%32.84M | 20.78%25.22M | 92.83%23.22M | 56.26%48.8M | 16.60%33.88M | 19.59%20.88M | 13.82%12.04M | -60.92%31.23M | -61.21%29.05M | -72.41%17.46M |
| Cash inflows from operating activities | -1.30%2.3B | -9.04%1.48B | -30.35%708.92M | -26.87%3.17B | -25.51%2.33B | -29.63%1.63B | -11.83%1.02B | 3.66%4.33B | -0.40%3.13B | 1.35%2.32B |
| Goods services cash paid | 13.87%1.62B | 1.80%997.94M | 5.60%547.6M | -35.55%1.81B | -32.56%1.42B | -35.86%980.28M | -40.25%518.58M | -3.34%2.8B | -3.55%2.11B | -2.50%1.53B |
| Staff behalf paid | 13.39%495.91M | 6.68%322.73M | 1.16%163.48M | -8.21%589.62M | -8.90%437.34M | -3.98%302.52M | -5.97%161.6M | -16.19%642.33M | -21.81%480.07M | -28.64%315.05M |
| All taxes paid | -21.77%45.03M | -14.82%30.88M | 18.00%15.56M | 19.36%70.55M | 37.33%57.57M | 57.52%36.25M | 15.10%13.19M | -28.47%59.11M | -40.97%41.92M | -52.89%23.01M |
| Cash paid relating to other operating activities | -0.00%60.96M | 20.09%39.9M | 2.18%19.45M | 33.43%80.83M | 37.46%60.96M | 25.58%33.22M | 35.83%19.03M | -42.56%60.58M | -41.77%44.35M | -50.26%26.46M |
| Cash outflows from operating activities | 12.30%2.22B | 2.90%1.39B | 4.73%746.08M | -28.54%2.55B | -26.06%1.98B | -28.56%1.35B | -33.12%712.39M | -7.51%3.57B | -9.25%2.67B | -10.33%1.89B |
| Net cash flows from operating activities | -76.45%84.27M | -66.81%92.76M | -112.16%-37.16M | -19.10%618.22M | -22.32%357.87M | -34.36%279.51M | 242.63%305.49M | 137.49%764.19M | 129.42%460.69M | 140.80%425.82M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 32.96%697.67K | 32.96%697.67K | ---- | -54.92%1.13M | 13.17%524.73K | 13.17%524.73K | --524.73K | 605.51%2.5M | 30.88%463.66K | 30.88%463.66K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -31.96%1.25M | 1,599.06%689.89K | 699.48%517.96K | 680.08%35.13M | -43.90%1.84M | -91.16%40.6K | -85.89%64.79K | 131.72%4.5M | 167.00%3.28M | -62.63%459.1K |
| Cash inflows from investing activities | -17.55%1.95M | 145.44%1.39M | -12.14%517.96K | 417.75%36.26M | -36.83%2.36M | -38.73%565.33K | 28.41%589.52K | -97.63%7M | -98.64%3.74M | -99.66%922.76K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.00%233.42M | -23.19%176.81M | -48.01%92.88M | 5.33%457.68M | 22.27%343.28M | 44.91%230.19M | 144.35%178.66M | -26.86%434.5M | -47.84%280.75M | -58.73%158.84M |
| Cash paid to acquire investments | -40.00%4.5M | --4.5M | --4.5M | 0.00%15M | --7.5M | ---- | ---- | -60.50%15M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --30M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -32.17%237.92M | -21.23%181.31M | -45.49%97.38M | 11.83%502.68M | 24.94%350.78M | 44.91%230.19M | 144.35%178.66M | -28.88%449.5M | -50.59%280.75M | -61.72%158.84M |
| Net cash flows from investing activities | 32.27%-235.97M | 21.64%-179.93M | 45.60%-96.87M | -5.41%-466.42M | -25.78%-348.42M | -45.40%-229.62M | -145.09%-178.07M | -31.64%-442.5M | 5.63%-277.01M | -12.59%-157.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --170M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 21.38%655M | 66.74%475M | ---- | -3.71%816.57M | 36.61%539.62M | 26.61%284.88M | -42.86%100M | -38.82%848M | -46.00%395M | -68.81%225M |
| Cash received relating to other financing activities | ---- | ---- | --70.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 21.38%655M | 66.74%475M | 140.31%240.31M | -3.71%816.57M | 36.61%539.62M | 26.61%284.88M | -42.86%100M | -55.06%848M | -67.94%395M | -69.00%225M |
| Borrowing repayment | -18.20%447.18M | -7.60%283.38M | -36.00%115.2M | -17.93%926.21M | -16.23%546.68M | -2.52%306.68M | 52.60%180M | -31.32%1.13B | -31.93%652.61M | -41.30%314.61M |
| Dividend interest payment | 197.34%104.58M | 283.84%94.68M | -7.17%10.63M | -21.43%46.4M | -29.97%35.17M | -20.90%24.67M | -27.32%11.46M | -16.22%59.05M | -9.52%50.22M | -18.31%31.19M |
| Cash payments relating to other financing activities | 104.93%27.88M | 87.79%25.55M | --21M | 972.38%20.68M | --13.61M | --13.61M | ---- | -90.24%1.93M | ---- | ---- |
| Cash outflows from financing activities | -2.66%579.65M | 17.01%403.61M | -23.31%146.83M | -16.50%993.29M | -15.28%595.46M | -0.24%344.95M | 43.18%191.46M | -31.37%1.19B | -31.83%702.84M | -40.91%345.8M |
| Net cash flows from financing activities | 234.93%75.35M | 218.83%71.39M | 202.21%93.48M | 48.27%-176.72M | 81.86%-55.84M | 50.27%-60.07M | -321.55%-91.46M | -322.83%-341.6M | -253.06%-307.84M | -185.89%-120.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 334.09%17.38M | 2,458.26%17.26M | 147.81%5.44M | -57.42%6.89M | -81.87%4M | -94.78%674.66K | -771.39%-11.37M | 363.80%16.18M | 1,488.68%22.09M | 664.69%12.91M |
| Net increase in cash and cash equivalents | -39.12%-58.97M | 115.56%1.48M | -242.76%-35.11M | -383.34%-18.04M | 58.48%-42.39M | -105.94%-9.5M | -56.46%24.59M | -102.81%-3.73M | -195.58%-102.08M | -8.53%160.01M |
| Add:Begin period cash and cash equivalents | -4.41%390.75M | -4.41%390.75M | -4.41%390.75M | -0.90%408.79M | -0.90%408.79M | -0.90%408.79M | -0.90%408.79M | 47.48%412.52M | 47.28%412.52M | 47.28%412.52M |
| End period cash equivalent | -9.45%331.78M | -1.77%392.23M | -17.94%355.64M | -4.41%390.75M | 18.02%366.4M | -30.26%399.28M | -7.59%433.38M | -0.90%408.79M | -19.76%310.45M | 25.82%572.53M |
| 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 | -- | -- | -- | China Audit Asia Pacific Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Accounting Firm (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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