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605588 Keystone Technology

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43.46
+0.55+1.28%

Not Open Dec 18 15:00 CST

3.19BMarket Cap195.77P/E (TTM)

Keystone Technology Key Stats

Cash Flow

All

YOY

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(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

45.52%1.06B

40.97%676.11M

-9.14%290.89M

-27.53%1.03B

-32.61%725.75M

-33.77%479.6M

0.73%320.15M

-6.54%1.42B

-5.59%1.08B

-10.24%724.1M

Refunds of taxes and levies

4,828.57%3.33M

4,016.90%1.81M

1,058.38%508.18K

-99.29%88.01K

-99.45%67.58K

-99.47%43.87K

-97.53%43.87K

3,788.24%12.34M

4,180.03%12.34M

6,421.70%8.27M

Cash received relating to other operating activities

-21.07%150.28M

-31.73%86.35M

418.12%80.63M

85.03%223.14M

90.25%190.38M

138.08%126.48M

-7.57%15.56M

35.49%120.6M

77.36%100.07M

50.21%53.12M

Cash inflows from operating activities

32.03%1.21B

26.09%764.26M

10.80%372.03M

-19.37%1.25B

-22.96%916.2M

-22.84%606.13M

-0.20%335.75M

-3.47%1.55B

-0.68%1.19B

-6.73%785.5M

Goods services cash paid

54.89%864.41M

40.25%529.54M

-10.33%243.85M

-32.91%769.26M

-34.69%558.09M

-28.93%377.57M

11.64%271.93M

-15.62%1.15B

-21.95%854.53M

-27.66%531.29M

Staff behalf paid

52.35%110.4M

48.08%73.21M

23.24%35.37M

-13.35%98.37M

-19.78%72.47M

-27.69%49.44M

-25.80%28.7M

8.43%113.52M

13.35%90.34M

30.97%68.37M

All taxes paid

7.54%22.73M

-31.02%12.4M

-70.96%3.02M

-33.65%27.3M

-22.94%21.14M

-12.16%17.97M

14.91%10.38M

1.89%41.14M

-18.86%27.43M

-20.21%20.46M

Cash paid relating to other operating activities

-28.87%171.89M

-40.57%101.81M

180.04%49.4M

110.46%359.9M

66.06%241.66M

43.91%171.31M

-73.90%17.64M

102.22%171.01M

112.21%145.53M

164.52%119.04M

Cash outflows from operating activities

30.90%1.17B

16.34%716.96M

0.91%331.63M

-14.77%1.25B

-20.08%893.36M

-16.62%616.29M

-8.43%328.65M

-7.32%1.47B

-12.46%1.12B

-13.77%739.17M

Net cash flows from operating activities

76.33%40.27M

565.23%47.3M

468.43%40.4M

-101.38%-1.14M

-68.04%22.84M

-121.94%-10.17M

131.64%7.11M

273.18%82.45M

189.84%71.45M

407.17%46.33M

Investing cash flow

Cash received from disposal of investments

8.23%492.45M

-3.81%298.19M

-84.44%28M

25.06%823.14M

-9.58%455M

22.43%310M

227.27%180M

76.22%658.2M

1,665.61%503.2M

2,878.82%253.2M

Cash received from returns on investments

-82.42%3.41M

-2.01%2.06M

-96.48%37.87K

17.46%6.29M

381.10%19.41M

2.37%2.1M

130.90%1.07M

237.64%5.35M

4,640.45%4.03M

3,563.44%2.05M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

--105.85K

--77.6K

----

Cash received relating to other investing activities

--236.72M

----

Cash inflows from investing activities

54.39%732.59M

-3.83%300.25M

-84.52%28.04M

25.01%829.53M

-6.45%474.51M

22.31%312.21M

226.60%181.15M

76.81%663.55M

1,661.41%507.23M

2,811.18%255.25M

Cash paid to acquire fixed assets intangible assets and other long-term assets

452.87%595.28M

854.50%199.22M

928.84%125.59M

513.62%446.83M

75.55%107.67M

-62.87%20.87M

-70.09%12.21M

-15.03%72.82M

-3.61%61.33M

1.14%56.21M

Cash paid to acquire investments

20.61%687.45M

-3.44%352.45M

-41.05%168M

5.59%755M

-14.93%570M

-8.75%365M

16.33%285M

68.54%715M

1,606.63%670M

9,343.09%400M

Cash paid relating to other investing activities

--339.61M

--246.36M

----

Cash outflows from investing activities

139.40%1.62B

106.81%798.03M

-1.22%293.59M

52.55%1.2B

-7.34%677.67M

-15.42%385.87M

3.99%297.21M

54.49%787.82M

610.78%731.33M

662.71%456.21M

Net cash flows from investing activities

-337.96%-889.75M

-575.75%-497.78M

-128.82%-265.55M

-199.59%-372.29M

9.35%-203.16M

63.34%-73.66M

49.62%-116.05M

7.71%-124.27M

-202.45%-224.1M

-293.68%-200.96M

Financing cash flow

Cash received from capital contributions

----

--11.56M

----

Cash from borrowing

158.90%1.25B

135.72%911.05M

188.07%350M

378.05%526.5M

465.57%481.5M

490.08%386.5M

400.82%121.5M

-20.25%110.14M

-34.56%85.14M

-45.91%65.5M

Cash received relating to other financing activities

-38.19%507.99K

-36.48%354.88K

-86.81%491.69

3.78%854.9K

0.67%821.91K

--558.68K

--3.73K

--823.77K

--816.46K

----

Cash inflows from financing activities

152.51%1.25B

135.47%911.4M

188.06%350M

385.68%538.91M

474.60%493.88M

490.93%387.06M

400.84%121.5M

-81.73%110.96M

-85.66%85.95M

-45.91%65.5M

Borrowing repayment

124.68%314.1M

160.66%196.8M

85.49%47.3M

156.96%177.3M

102.61%139.8M

54.08%75.5M

155.00%25.5M

-62.71%69M

-15.85%69M

-30.99%49M

Dividend interest payment

72.13%24.68M

46.43%15.8M

742.52%3.73M

45.42%17.72M

25.77%14.34M

918.68%10.79M

-11.17%443.21K

129.31%12.19M

177.95%11.4M

-58.29%1.06M

Cash payments relating to other financing activities

125.14%2.62M

209.31%1.17M

38.92%520.48K

54.93%1.89M

--1.16M

--378.25K

--374.66K

-92.19%1.22M

----

Cash outflows from financing activities

119.83%341.4M

146.65%213.77M

95.89%51.55M

138.95%196.92M

93.16%155.3M

73.13%86.67M

150.67%26.32M

-60.00%82.41M

-8.67%80.4M

-31.93%50.06M

Net cash flows from financing activities

167.51%905.71M

132.24%697.63M

213.54%298.45M

1,097.87%342M

6,000.38%338.58M

1,845.43%300.39M

591.70%95.19M

-92.89%28.55M

-98.91%5.55M

-67.53%15.44M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-255.03%-1.7M

-89.48%459.55K

21.97%-645.19K

-127.92%-1.73M

-77.55%1.09M

31.71%4.37M

-153.37%-826.82K

647.15%6.2M

2,680.11%4.88M

951.48%3.32M

Net increase in cash and cash equivalents

-65.78%54.53M

12.08%247.61M

597.97%72.65M

-369.26%-33.17M

212.04%159.35M

262.60%220.93M

93.91%-14.59M

-102.46%-7.07M

-139.79%-142.23M

-616.73%-135.87M

Add:Begin period cash and cash equivalents

-7.81%391.5M

-1.64%424.67M

199.58%431.74M

End period cash equivalent

-23.63%446.03M

-1.01%639.11M

13.18%464.15M

-7.81%391.5M

101.73%584.02M

118.21%645.6M

113.18%410.08M

-1.64%424.67M

-42.28%289.51M

136.40%295.86M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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	45.52%1.06B	40.97%676.11M	-9.14%290.89M	-27.53%1.03B	-32.61%725.75M	-33.77%479.6M	0.73%320.15M	-6.54%1.42B	-5.59%1.08B	-10.24%724.1M
Refunds of taxes and levies	4,828.57%3.33M	4,016.90%1.81M	1,058.38%508.18K	-99.29%88.01K	-99.45%67.58K	-99.47%43.87K	-97.53%43.87K	3,788.24%12.34M	4,180.03%12.34M	6,421.70%8.27M
Cash received relating to other operating activities	-21.07%150.28M	-31.73%86.35M	418.12%80.63M	85.03%223.14M	90.25%190.38M	138.08%126.48M	-7.57%15.56M	35.49%120.6M	77.36%100.07M	50.21%53.12M
Cash inflows from operating activities	32.03%1.21B	26.09%764.26M	10.80%372.03M	-19.37%1.25B	-22.96%916.2M	-22.84%606.13M	-0.20%335.75M	-3.47%1.55B	-0.68%1.19B	-6.73%785.5M
Goods services cash paid	54.89%864.41M	40.25%529.54M	-10.33%243.85M	-32.91%769.26M	-34.69%558.09M	-28.93%377.57M	11.64%271.93M	-15.62%1.15B	-21.95%854.53M	-27.66%531.29M
Staff behalf paid	52.35%110.4M	48.08%73.21M	23.24%35.37M	-13.35%98.37M	-19.78%72.47M	-27.69%49.44M	-25.80%28.7M	8.43%113.52M	13.35%90.34M	30.97%68.37M
All taxes paid	7.54%22.73M	-31.02%12.4M	-70.96%3.02M	-33.65%27.3M	-22.94%21.14M	-12.16%17.97M	14.91%10.38M	1.89%41.14M	-18.86%27.43M	-20.21%20.46M
Cash paid relating to other operating activities	-28.87%171.89M	-40.57%101.81M	180.04%49.4M	110.46%359.9M	66.06%241.66M	43.91%171.31M	-73.90%17.64M	102.22%171.01M	112.21%145.53M	164.52%119.04M
Cash outflows from operating activities	30.90%1.17B	16.34%716.96M	0.91%331.63M	-14.77%1.25B	-20.08%893.36M	-16.62%616.29M	-8.43%328.65M	-7.32%1.47B	-12.46%1.12B	-13.77%739.17M
Net cash flows from operating activities	76.33%40.27M	565.23%47.3M	468.43%40.4M	-101.38%-1.14M	-68.04%22.84M	-121.94%-10.17M	131.64%7.11M	273.18%82.45M	189.84%71.45M	407.17%46.33M
Investing cash flow
Cash received from disposal of investments	8.23%492.45M	-3.81%298.19M	-84.44%28M	25.06%823.14M	-9.58%455M	22.43%310M	227.27%180M	76.22%658.2M	1,665.61%503.2M	2,878.82%253.2M
Cash received from returns on investments	-82.42%3.41M	-2.01%2.06M	-96.48%37.87K	17.46%6.29M	381.10%19.41M	2.37%2.1M	130.90%1.07M	237.64%5.35M	4,640.45%4.03M	3,563.44%2.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	--105.85K	--105.85K	--105.85K	--77.6K	----	----	----
Cash received relating to other investing activities	--236.72M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	54.39%732.59M	-3.83%300.25M	-84.52%28.04M	25.01%829.53M	-6.45%474.51M	22.31%312.21M	226.60%181.15M	76.81%663.55M	1,661.41%507.23M	2,811.18%255.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets	452.87%595.28M	854.50%199.22M	928.84%125.59M	513.62%446.83M	75.55%107.67M	-62.87%20.87M	-70.09%12.21M	-15.03%72.82M	-3.61%61.33M	1.14%56.21M
Cash paid to acquire investments	20.61%687.45M	-3.44%352.45M	-41.05%168M	5.59%755M	-14.93%570M	-8.75%365M	16.33%285M	68.54%715M	1,606.63%670M	9,343.09%400M
Cash paid relating to other investing activities	--339.61M	--246.36M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	139.40%1.62B	106.81%798.03M	-1.22%293.59M	52.55%1.2B	-7.34%677.67M	-15.42%385.87M	3.99%297.21M	54.49%787.82M	610.78%731.33M	662.71%456.21M
Net cash flows from investing activities	-337.96%-889.75M	-575.75%-497.78M	-128.82%-265.55M	-199.59%-372.29M	9.35%-203.16M	63.34%-73.66M	49.62%-116.05M	7.71%-124.27M	-202.45%-224.1M	-293.68%-200.96M
Financing cash flow
Cash received from capital contributions	----	----	----	--11.56M	--11.56M	----	----	----	----	----
Cash from borrowing	158.90%1.25B	135.72%911.05M	188.07%350M	378.05%526.5M	465.57%481.5M	490.08%386.5M	400.82%121.5M	-20.25%110.14M	-34.56%85.14M	-45.91%65.5M
Cash received relating to other financing activities	-38.19%507.99K	-36.48%354.88K	-86.81%491.69	3.78%854.9K	0.67%821.91K	--558.68K	--3.73K	--823.77K	--816.46K	----
Cash inflows from financing activities	152.51%1.25B	135.47%911.4M	188.06%350M	385.68%538.91M	474.60%493.88M	490.93%387.06M	400.84%121.5M	-81.73%110.96M	-85.66%85.95M	-45.91%65.5M
Borrowing repayment	124.68%314.1M	160.66%196.8M	85.49%47.3M	156.96%177.3M	102.61%139.8M	54.08%75.5M	155.00%25.5M	-62.71%69M	-15.85%69M	-30.99%49M
Dividend interest payment	72.13%24.68M	46.43%15.8M	742.52%3.73M	45.42%17.72M	25.77%14.34M	918.68%10.79M	-11.17%443.21K	129.31%12.19M	177.95%11.4M	-58.29%1.06M
Cash payments relating to other financing activities	125.14%2.62M	209.31%1.17M	38.92%520.48K	54.93%1.89M	--1.16M	--378.25K	--374.66K	-92.19%1.22M	----	----
Cash outflows from financing activities	119.83%341.4M	146.65%213.77M	95.89%51.55M	138.95%196.92M	93.16%155.3M	73.13%86.67M	150.67%26.32M	-60.00%82.41M	-8.67%80.4M	-31.93%50.06M
Net cash flows from financing activities	167.51%905.71M	132.24%697.63M	213.54%298.45M	1,097.87%342M	6,000.38%338.58M	1,845.43%300.39M	591.70%95.19M	-92.89%28.55M	-98.91%5.55M	-67.53%15.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-255.03%-1.7M	-89.48%459.55K	21.97%-645.19K	-127.92%-1.73M	-77.55%1.09M	31.71%4.37M	-153.37%-826.82K	647.15%6.2M	2,680.11%4.88M	951.48%3.32M
Net increase in cash and cash equivalents	-65.78%54.53M	12.08%247.61M	597.97%72.65M	-369.26%-33.17M	212.04%159.35M	262.60%220.93M	93.91%-14.59M	-102.46%-7.07M	-139.79%-142.23M	-616.73%-135.87M
Add:Begin period cash and cash equivalents	-7.81%391.5M	-7.81%391.5M	-7.81%391.5M	-1.64%424.67M	-1.64%424.67M	-1.64%424.67M	-1.64%424.67M	199.58%431.74M	199.58%431.74M	199.58%431.74M
End period cash equivalent	-23.63%446.03M	-1.01%639.11M	13.18%464.15M	-7.81%391.5M	101.73%584.02M	118.21%645.6M	113.18%410.08M	-1.64%424.67M	-42.28%289.51M	136.40%295.86M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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