CN Stock MarketDetailed Quotes

603626 Kunshan Kersen Science & Technology

Watchlist
  • 9.09
  • +0.74+8.86%
Market Closed Sep 30 15:00 CST
5.04BMarket Cap-13526P/E (TTM)

Kunshan Kersen Science & Technology 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
-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
6.15%1.1B
Refunds of taxes and levies
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
6.78%43.15M
Cash received relating to other operating activities
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
-67.08%10.58M
Cash inflows from operating activities
-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
4.05%1.15B
Goods services cash paid
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
12.64%867.91M
Staff behalf paid
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
-34.54%171.86M
All taxes paid
-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
-72.38%11.46M
Cash paid relating to other operating activities
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
-56.70%14.01M
Cash outflows from operating activities
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
-3.76%1.07B
Net cash flows from operating activities
-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
3,429.23%89.16M
Investing cash flow
Cash received from returns on investments
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
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
--459.1K
Cash inflows from investing activities
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
--459.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-69.50%73.12M
Cash paid to acquire investments
--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
-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
-72.89%73.12M
Net cash flows from investing activities
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
73.06%-72.66M
Financing cash flow
Cash received from capital contributions
----
--170M
----
----
----
----
----
----
----
----
Cash from borrowing
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
-66.48%175M
Cash received relating to other financing activities
----
--70.31M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
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
-66.48%175M
Borrowing repayment
-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
-57.42%117.96M
Dividend interest payment
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
-38.60%15.76M
Cash payments relating to other financing activities
87.79%25.55M
--21M
972.38%20.68M
--13.61M
--13.61M
----
-90.24%1.93M
----
----
----
Cash outflows from financing activities
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
-55.82%133.72M
Net cash flows from financing activities
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
-81.18%41.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-312.72%-1.31M
Net increase in cash and cash equivalents
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
219.70%56.48M
Add:Begin period cash and cash equivalents
-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
47.28%412.52M
End period cash equivalent
-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
101.36%469M
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 Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Asia Pacific 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 -11.38%1.38B-33.83%644.68M-28.01%2.98B-26.36%2.2B-29.66%1.55B-11.48%974.29M6.30%4.14B2.09%2.99B4.19%2.21B6.15%1.1B
Refunds of taxes and levies 43.51%81.98M30.01%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%92.47M6.78%43.15M
Cash received relating to other operating activities 20.78%25.22M92.83%23.22M56.26%48.8M16.60%33.88M19.59%20.88M13.82%12.04M-60.92%31.23M-61.21%29.05M-72.41%17.46M-67.08%10.58M
Cash inflows from operating activities -9.04%1.48B-30.35%708.92M-26.87%3.17B-25.51%2.33B-29.63%1.63B-11.83%1.02B3.66%4.33B-0.40%3.13B1.35%2.32B4.05%1.15B
Goods services cash paid 1.80%997.94M5.60%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%1.53B12.64%867.91M
Staff behalf paid 6.68%322.73M1.16%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-34.54%171.86M
All taxes paid -14.82%30.88M18.00%15.56M19.36%70.55M37.33%57.57M57.52%36.25M15.10%13.19M-28.47%59.11M-40.97%41.92M-52.89%23.01M-72.38%11.46M
Cash paid relating to other operating activities 20.09%39.9M2.18%19.45M33.43%80.83M37.46%60.96M25.58%33.22M35.83%19.03M-42.56%60.58M-41.77%44.35M-50.26%26.46M-56.70%14.01M
Cash outflows from operating activities 2.90%1.39B4.73%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-3.76%1.07B
Net cash flows from operating activities -66.81%92.76M-112.16%-37.16M-19.10%618.22M-22.32%357.87M-34.36%279.51M242.63%305.49M137.49%764.19M129.42%460.69M140.80%425.82M3,429.23%89.16M
Investing cash flow
Cash received from returns on investments 32.96%697.67K-----54.92%1.13M13.17%524.73K13.17%524.73K--524.73K605.51%2.5M30.88%463.66K30.88%463.66K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,599.06%689.89K699.48%517.96K680.08%35.13M-43.90%1.84M-91.16%40.6K-85.89%64.79K131.72%4.5M167.00%3.28M-62.63%459.1K--459.1K
Cash inflows from investing activities 145.44%1.39M-12.14%517.96K417.75%36.26M-36.83%2.36M-38.73%565.33K28.41%589.52K-97.63%7M-98.64%3.74M-99.66%922.76K--459.1K
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.19%176.81M-48.01%92.88M5.33%457.68M22.27%343.28M44.91%230.19M144.35%178.66M-26.86%434.5M-47.84%280.75M-58.73%158.84M-69.50%73.12M
Cash paid to acquire investments --4.5M--4.5M0.00%15M--7.5M---------60.50%15M------------
Cash paid relating to other investing activities ----------30M----------------------------
Cash outflows from investing activities -21.23%181.31M-45.49%97.38M11.83%502.68M24.94%350.78M44.91%230.19M144.35%178.66M-28.88%449.5M-50.59%280.75M-61.72%158.84M-72.89%73.12M
Net cash flows from investing activities 21.64%-179.93M45.60%-96.87M-5.41%-466.42M-25.78%-348.42M-45.40%-229.62M-145.09%-178.07M-31.64%-442.5M5.63%-277.01M-12.59%-157.92M73.06%-72.66M
Financing cash flow
Cash received from capital contributions ------170M--------------------------------
Cash from borrowing 66.74%475M-----3.71%816.57M36.61%539.62M26.61%284.88M-42.86%100M-38.82%848M-46.00%395M-68.81%225M-66.48%175M
Cash received relating to other financing activities ------70.31M--------------------------------
Cash inflows from financing activities 66.74%475M140.31%240.31M-3.71%816.57M36.61%539.62M26.61%284.88M-42.86%100M-55.06%848M-67.94%395M-69.00%225M-66.48%175M
Borrowing repayment -7.60%283.38M-36.00%115.2M-17.93%926.21M-16.23%546.68M-2.52%306.68M52.60%180M-31.32%1.13B-31.93%652.61M-41.30%314.61M-57.42%117.96M
Dividend interest payment 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-38.60%15.76M
Cash payments relating to other financing activities 87.79%25.55M--21M972.38%20.68M--13.61M--13.61M-----90.24%1.93M------------
Cash outflows from financing activities 17.01%403.61M-23.31%146.83M-16.50%993.29M-15.28%595.46M-0.24%344.95M43.18%191.46M-31.37%1.19B-31.83%702.84M-40.91%345.8M-55.82%133.72M
Net cash flows from financing activities 218.83%71.39M202.21%93.48M48.27%-176.72M81.86%-55.84M50.27%-60.07M-321.55%-91.46M-322.83%-341.6M-253.06%-307.84M-185.89%-120.8M-81.18%41.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2,458.26%17.26M147.81%5.44M-57.42%6.89M-81.87%4M-94.78%674.66K-771.39%-11.37M363.80%16.18M1,488.68%22.09M664.69%12.91M-312.72%-1.31M
Net increase in cash and cash equivalents 115.56%1.48M-242.76%-35.11M-383.34%-18.04M58.48%-42.39M-105.94%-9.5M-56.46%24.59M-102.81%-3.73M-195.58%-102.08M-8.53%160.01M219.70%56.48M
Add:Begin period cash and cash equivalents -4.41%390.75M-4.41%390.75M-0.90%408.79M-0.90%408.79M-0.90%408.79M-0.90%408.79M47.48%412.52M47.28%412.52M47.28%412.52M47.28%412.52M
End period cash equivalent -1.77%392.23M-17.94%355.64M-4.41%390.75M18.02%366.4M-30.26%399.28M-7.59%433.38M-0.90%408.79M-19.76%310.45M25.82%572.53M101.36%469M
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 ----China Audit Asia Pacific Certified Public Accountants (Special General Partnership)------China Audit Asia Pacific 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