CN Stock MarketDetailed Quotes

603786 Keboda Technology

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  • 57.24
  • -1.56-2.65%
Market Closed Jan 3 15:00 CST
23.12BMarket Cap30.40P/E (TTM)

Keboda Technology 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
48.35%4.33B
47.61%2.85B
42.99%1.36B
54.04%4.11B
61.20%2.92B
61.29%1.93B
88.72%948.1M
-3.81%2.67B
-12.79%1.81B
-16.45%1.19B
Refunds of taxes and levies
40.28%116.07M
51.40%85.01M
6.92%29.71M
63.56%144.52M
28.04%82.74M
44.02%56.15M
43.61%27.79M
-2.11%88.36M
-1.56%64.62M
-20.02%38.98M
Cash received relating to other operating activities
177.11%65.65M
123.61%37.61M
122.34%21.54M
56.34%57.91M
-23.33%23.69M
-21.25%16.82M
81.84%9.69M
29.48%37.04M
65.12%30.9M
121.01%21.36M
Cash inflows from operating activities
49.14%4.51B
48.36%2.97B
42.76%1.41B
54.37%4.31B
58.71%3.03B
59.35%2B
86.99%985.58M
-3.43%2.79B
-11.77%1.91B
-15.67%1.26B
Goods services cash paid
57.98%3.06B
85.56%2.21B
57.35%1.02B
42.94%2.91B
28.03%1.94B
34.26%1.19B
33.97%645.27M
15.06%2.04B
13.93%1.51B
-1.96%889M
Staff behalf paid
22.61%577.4M
28.40%417.17M
25.10%154.15M
18.85%613.64M
20.35%470.94M
20.51%324.91M
-19.21%123.22M
13.74%516.33M
12.79%391.31M
11.01%269.61M
All taxes paid
55.96%153.33M
144.91%151.02M
63.23%48.75M
24.64%134.65M
17.26%98.31M
35.67%61.66M
20.03%29.87M
-19.25%108.03M
-31.96%83.84M
-57.35%45.45M
Cash paid relating to other operating activities
48.38%183.54M
-44.37%58.84M
12.97%34.98M
53.86%217.92M
29.52%123.7M
38.64%105.77M
17.85%30.97M
26.63%141.64M
6.39%95.51M
35.19%76.29M
Cash outflows from operating activities
51.12%3.97B
68.56%2.84B
51.11%1.25B
38.35%3.88B
26.22%2.63B
31.68%1.69B
21.01%829.32M
13.49%2.8B
10.37%2.08B
-2.46%1.28B
Net cash flows from operating activities
36.02%539.55M
-59.97%125.87M
-1.58%153.79M
4,104.76%432.33M
324.76%396.67M
1,355.58%314.41M
198.73%156.26M
-102.56%-10.8M
-164.49%-176.49M
-114.23%-25.04M
Investing cash flow
Cash received from disposal of investments
89.47%1.73B
85.81%1.34B
182.61%650M
-35.08%957.82M
-2.77%915M
2.15%721.2M
2.46%230M
-15.90%1.48B
-12.62%941.06M
-17.60%705.99M
Cash received from returns on investments
-20.45%13.81M
-44.47%6.47M
71.16%4.52M
283.63%60.68M
-61.72%17.35M
-71.98%11.66M
-37.66%2.64M
-39.28%15.82M
147.01%45.34M
369.38%41.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.25%181.97K
-79.68%175.08K
--13.4K
-23.42%1.2M
127.08%1.09M
129.05%861.53K
----
1,015.94%1.56M
766.62%478.44K
40,323.01%376.13K
Cash inflows from investing activities
87.23%1.75B
83.55%1.35B
181.35%654.53M
-31.70%1.02B
-5.41%933.44M
-1.91%733.72M
1.50%232.64M
-16.16%1.49B
-9.91%986.88M
-13.59%747.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.92%128.37M
-54.66%109.72M
-47.38%47.66M
82.38%390.15M
182.96%266.96M
304.89%241.98M
288.84%90.56M
24.19%213.92M
-10.24%94.34M
-18.12%59.77M
Cash paid to acquire investments
201.06%1.61B
386.47%1.39B
301.22%844.58M
-32.41%866.5M
-38.79%534.5M
-54.64%286.37M
114.80%210.5M
-15.38%1.28B
-2.54%873.2M
-7.56%631.37M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--240.48K
----
----
----
----
----
----
Cash outflows from investing activities
116.80%1.74B
184.44%1.5B
196.36%892.23M
-15.98%1.26B
-17.17%801.46M
-23.55%528.35M
148.22%301.06M
-11.34%1.5B
-3.35%967.54M
-8.58%691.13M
Net cash flows from investing activities
-92.33%10.12M
-176.01%-156.09M
-247.40%-237.7M
-7,687.72%-237.2M
582.58%131.98M
261.28%205.37M
-163.41%-68.42M
-103.26%-3.05M
-79.50%19.34M
-48.16%56.85M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--107.6M
--96.35M
--96.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--11.25M
----
----
Cash from borrowing
21.24%682M
40.77%535M
119.14%285M
180.78%710M
190.73%562.52M
96.43%380.05M
199.09%130.05M
58.44%252.87M
123.89%193.48M
302.61%193.48M
Cash received relating to other financing activities
----
----
----
--1.94M
----
----
----
----
----
----
Cash inflows from financing activities
21.24%682M
40.77%535M
119.14%285M
97.50%711.94M
94.08%562.52M
31.13%380.05M
199.09%130.05M
125.86%360.47M
235.38%289.83M
503.11%289.83M
Borrowing repayment
180.23%715M
49.16%380M
427.30%231.97M
212.15%334.7M
640.84%255.15M
--254.75M
--43.99M
-30.86%107.22M
-10.22%34.44M
----
Dividend interest payment
19.10%304.12M
18.04%300.43M
2,037.82%4.41M
3.60%261.13M
4.07%255.36M
4.28%254.52M
--206.11K
0.01%252.05M
-1.73%245.37M
0.06%244.07M
Cash payments relating to other financing activities
40.36%8.82M
30.76%6.78M
-25.61%1.93M
11.23%6.14M
119.43%6.28M
94.92%5.19M
1,468.48%2.6M
40.68%5.52M
186.23%2.86M
166.10%2.66M
Cash outflows from financing activities
98.91%1.03B
33.58%687.21M
409.27%238.3M
65.02%601.97M
82.82%516.78M
108.51%514.46M
28,169.13%46.79M
-11.25%364.8M
-2.21%282.67M
0.74%246.73M
Net cash flows from financing activities
-856.34%-345.94M
-13.24%-152.21M
-43.91%46.7M
2,642.66%109.97M
538.35%45.74M
-411.83%-134.41M
92.21%83.26M
98.28%-4.32M
103.54%7.17M
121.90%43.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-28.76%-810.96K
-250.04%-6.55M
-671.32%-5.48M
-86.91%2.83M
-104.12%-629.83K
-45.51%4.37M
15,713.90%958.35K
238.92%21.6M
285.92%15.27M
229.38%8.02M
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-64.63%202.92M
-148.49%-188.98M
-124.81%-42.69M
8,872.61%307.93M
525.90%573.76M
370.00%389.74M
2,545.43%172.05M
-98.61%3.43M
-185.74%-134.72M
0.45%82.92M
Add:Begin period cash and cash equivalents
44.97%992.64M
44.97%992.64M
44.97%992.64M
0.50%684.71M
0.50%684.71M
0.50%684.71M
0.50%684.71M
57.09%681.28M
57.09%681.28M
57.09%681.28M
End period cash equivalent
-5.00%1.2B
-25.20%803.65M
10.88%949.95M
44.97%992.64M
130.25%1.26B
40.60%1.07B
27.07%856.76M
0.50%684.71M
-7.49%546.56M
48.04%764.2M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 48.35%4.33B47.61%2.85B42.99%1.36B54.04%4.11B61.20%2.92B61.29%1.93B88.72%948.1M-3.81%2.67B-12.79%1.81B-16.45%1.19B
Refunds of taxes and levies 40.28%116.07M51.40%85.01M6.92%29.71M63.56%144.52M28.04%82.74M44.02%56.15M43.61%27.79M-2.11%88.36M-1.56%64.62M-20.02%38.98M
Cash received relating to other operating activities 177.11%65.65M123.61%37.61M122.34%21.54M56.34%57.91M-23.33%23.69M-21.25%16.82M81.84%9.69M29.48%37.04M65.12%30.9M121.01%21.36M
Cash inflows from operating activities 49.14%4.51B48.36%2.97B42.76%1.41B54.37%4.31B58.71%3.03B59.35%2B86.99%985.58M-3.43%2.79B-11.77%1.91B-15.67%1.26B
Goods services cash paid 57.98%3.06B85.56%2.21B57.35%1.02B42.94%2.91B28.03%1.94B34.26%1.19B33.97%645.27M15.06%2.04B13.93%1.51B-1.96%889M
Staff behalf paid 22.61%577.4M28.40%417.17M25.10%154.15M18.85%613.64M20.35%470.94M20.51%324.91M-19.21%123.22M13.74%516.33M12.79%391.31M11.01%269.61M
All taxes paid 55.96%153.33M144.91%151.02M63.23%48.75M24.64%134.65M17.26%98.31M35.67%61.66M20.03%29.87M-19.25%108.03M-31.96%83.84M-57.35%45.45M
Cash paid relating to other operating activities 48.38%183.54M-44.37%58.84M12.97%34.98M53.86%217.92M29.52%123.7M38.64%105.77M17.85%30.97M26.63%141.64M6.39%95.51M35.19%76.29M
Cash outflows from operating activities 51.12%3.97B68.56%2.84B51.11%1.25B38.35%3.88B26.22%2.63B31.68%1.69B21.01%829.32M13.49%2.8B10.37%2.08B-2.46%1.28B
Net cash flows from operating activities 36.02%539.55M-59.97%125.87M-1.58%153.79M4,104.76%432.33M324.76%396.67M1,355.58%314.41M198.73%156.26M-102.56%-10.8M-164.49%-176.49M-114.23%-25.04M
Investing cash flow
Cash received from disposal of investments 89.47%1.73B85.81%1.34B182.61%650M-35.08%957.82M-2.77%915M2.15%721.2M2.46%230M-15.90%1.48B-12.62%941.06M-17.60%705.99M
Cash received from returns on investments -20.45%13.81M-44.47%6.47M71.16%4.52M283.63%60.68M-61.72%17.35M-71.98%11.66M-37.66%2.64M-39.28%15.82M147.01%45.34M369.38%41.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.25%181.97K-79.68%175.08K--13.4K-23.42%1.2M127.08%1.09M129.05%861.53K----1,015.94%1.56M766.62%478.44K40,323.01%376.13K
Cash inflows from investing activities 87.23%1.75B83.55%1.35B181.35%654.53M-31.70%1.02B-5.41%933.44M-1.91%733.72M1.50%232.64M-16.16%1.49B-9.91%986.88M-13.59%747.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.92%128.37M-54.66%109.72M-47.38%47.66M82.38%390.15M182.96%266.96M304.89%241.98M288.84%90.56M24.19%213.92M-10.24%94.34M-18.12%59.77M
Cash paid to acquire investments 201.06%1.61B386.47%1.39B301.22%844.58M-32.41%866.5M-38.79%534.5M-54.64%286.37M114.80%210.5M-15.38%1.28B-2.54%873.2M-7.56%631.37M
 Net cash paid to acquire subsidiaries and other business units --------------240.48K------------------------
Cash outflows from investing activities 116.80%1.74B184.44%1.5B196.36%892.23M-15.98%1.26B-17.17%801.46M-23.55%528.35M148.22%301.06M-11.34%1.5B-3.35%967.54M-8.58%691.13M
Net cash flows from investing activities -92.33%10.12M-176.01%-156.09M-247.40%-237.7M-7,687.72%-237.2M582.58%131.98M261.28%205.37M-163.41%-68.42M-103.26%-3.05M-79.50%19.34M-48.16%56.85M
Financing cash flow
Cash received from capital contributions ------------------------------107.6M--96.35M--96.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------11.25M--------
Cash from borrowing 21.24%682M40.77%535M119.14%285M180.78%710M190.73%562.52M96.43%380.05M199.09%130.05M58.44%252.87M123.89%193.48M302.61%193.48M
Cash received relating to other financing activities --------------1.94M------------------------
Cash inflows from financing activities 21.24%682M40.77%535M119.14%285M97.50%711.94M94.08%562.52M31.13%380.05M199.09%130.05M125.86%360.47M235.38%289.83M503.11%289.83M
Borrowing repayment 180.23%715M49.16%380M427.30%231.97M212.15%334.7M640.84%255.15M--254.75M--43.99M-30.86%107.22M-10.22%34.44M----
Dividend interest payment 19.10%304.12M18.04%300.43M2,037.82%4.41M3.60%261.13M4.07%255.36M4.28%254.52M--206.11K0.01%252.05M-1.73%245.37M0.06%244.07M
Cash payments relating to other financing activities 40.36%8.82M30.76%6.78M-25.61%1.93M11.23%6.14M119.43%6.28M94.92%5.19M1,468.48%2.6M40.68%5.52M186.23%2.86M166.10%2.66M
Cash outflows from financing activities 98.91%1.03B33.58%687.21M409.27%238.3M65.02%601.97M82.82%516.78M108.51%514.46M28,169.13%46.79M-11.25%364.8M-2.21%282.67M0.74%246.73M
Net cash flows from financing activities -856.34%-345.94M-13.24%-152.21M-43.91%46.7M2,642.66%109.97M538.35%45.74M-411.83%-134.41M92.21%83.26M98.28%-4.32M103.54%7.17M121.90%43.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -28.76%-810.96K-250.04%-6.55M-671.32%-5.48M-86.91%2.83M-104.12%-629.83K-45.51%4.37M15,713.90%958.35K238.92%21.6M285.92%15.27M229.38%8.02M
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents -64.63%202.92M-148.49%-188.98M-124.81%-42.69M8,872.61%307.93M525.90%573.76M370.00%389.74M2,545.43%172.05M-98.61%3.43M-185.74%-134.72M0.45%82.92M
Add:Begin period cash and cash equivalents 44.97%992.64M44.97%992.64M44.97%992.64M0.50%684.71M0.50%684.71M0.50%684.71M0.50%684.71M57.09%681.28M57.09%681.28M57.09%681.28M
End period cash equivalent -5.00%1.2B-25.20%803.65M10.88%949.95M44.97%992.64M130.25%1.26B40.60%1.07B27.07%856.76M0.50%684.71M-7.49%546.56M48.04%764.2M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.

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