CN Stock MarketDetailed Quotes
688045 Shenzhen Kiwi Instruments
- 35.20
- -2.51-6.66%
Market Closed Nov 15 15:00 CST
2.43BMarket Cap-96703P/E (TTM)
37.40High34.90Low18.77KlotVolume37.40Open37.71Pre Close68.00MTurnover5.09%Turnover RatioLossP/E (Static)69.05MShares48.9252wk High1.80P/B1.30BFloat Cap20.6652wk Low45.25Limit Up36.91MShs Float88.15Historical High30.17Limit Down6.63%Amplitude20.66Historical Low--Dividend TTM36.23Avg Price11.21KlotAsk--Div YieldTTM100Lot Size7.06KlotBid
Shenzhen Kiwi Instruments 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 | 25.55%373.1M | 16.16%226.26M | 30.20%102.01M | -5.44%409M | -17.12%297.18M | -27.58%194.78M | -43.71%78.35M | -51.54%432.54M | -42.07%358.57M | -10.58%268.94M |
| Refunds of taxes and levies | 19.00%5.8M | 317.13%5.8M | ---- | -85.51%4.88M | -26.71%4.88M | 544.10%1.39M | ---- | --33.65M | --6.65M | --215.98K |
| Cash received relating to other operating activities | 36.46%14.71M | 52.26%13.05M | 144.79%6.22M | 5.15%21.51M | -25.53%10.78M | 35.79%8.57M | -20.54%2.54M | 121.17%20.45M | 82.25%14.48M | 4.75%6.31M |
| Cash inflows from operating activities | 25.82%393.62M | 19.72%245.11M | 33.81%108.23M | -10.53%435.38M | -17.61%312.84M | -25.68%204.74M | -43.19%80.89M | -46.04%486.64M | -39.43%379.7M | -10.21%275.47M |
| Goods services cash paid | 15.63%263.38M | -4.60%135.21M | -13.38%52.25M | -18.88%268.98M | -23.06%227.78M | -39.42%141.74M | -54.89%60.32M | -43.24%331.6M | -28.49%296.05M | 17.94%233.97M |
| Staff behalf paid | 6.65%102.88M | 8.93%72.01M | 17.51%31.21M | 19.03%125.87M | 20.75%96.46M | 25.64%66.11M | 55.64%26.56M | 79.16%105.75M | 88.68%79.88M | 84.09%52.62M |
| All taxes paid | -47.79%4.72M | -17.04%3.65M | -84.39%573.73K | -51.93%10.78M | -41.77%9.04M | -62.65%4.4M | -32.20%3.68M | -56.71%22.42M | -54.19%15.52M | -15.65%11.77M |
| Cash paid relating to other operating activities | 5.62%37.49M | 25.01%26.89M | -13.34%11.52M | -42.83%44.73M | -46.86%35.49M | -62.72%21.51M | -70.58%13.29M | 249.48%78.23M | 442.18%66.79M | 649.43%57.71M |
| Cash outflows from operating activities | 10.76%408.47M | 1.71%237.76M | -7.99%95.56M | -16.29%450.35M | -19.52%368.78M | -34.35%233.75M | -48.44%103.85M | -25.01%538M | -8.81%458.25M | 43.22%356.07M |
| Net cash flows from operating activities | 73.45%-14.85M | 125.35%7.36M | 155.20%12.68M | 70.85%-14.97M | 28.79%-55.94M | 64.00%-29.01M | 61.10%-22.96M | -127.85%-51.36M | -163.17%-78.55M | -238.53%-80.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.86%1.97B | -15.17%1.57B | -31.42%681M | 128.99%4.14B | 291.71%2.98B | 248.30%1.85B | 168.38%993M | 241.13%1.81B | 484.62%760M | --530M |
| Cash received from returns on investments | -9.42%11.78M | 2.86%9M | -27.04%2.83M | 225.38%21.1M | 613.08%13.01M | 511.30%8.75M | 653.59%3.88M | 436.26%6.49M | 832.68%1.82M | --1.43M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -69.88%4.86K | -37.23%564.9 | -37.23%564.9 | 98.81%7.47K | 520.05%16.12K | 80.00%900 | --900 | 127.81%3.76K | --2.6K | --500 |
| Cash inflows from investing activities | -33.75%1.98B | -15.08%1.57B | -31.40%683.83M | 129.34%4.16B | 292.48%2.99B | 249.01%1.85B | 169.05%996.88M | 241.58%1.81B | 485.14%761.83M | --531.43M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.15%7.66M | 16.14%6.27M | -7.74%2.79M | -78.45%12.72M | -83.84%9.14M | -43.13%5.4M | -24.94%3.02M | 30.40%59.04M | 855.90%56.57M | 166.28%9.5M |
| Cash paid to acquire investments | -19.09%2.51B | -1.32%2.01B | 6.36%1.19B | 60.29%3.81B | 134.42%3.11B | 276.22%2.04B | 137.66%1.12B | 348.68%2.38B | 919.62%1.33B | --542.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --29.18M | --12.68M | --12.68M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -19.41%2.52B | -1.88%2.02B | 6.32%1.19B | 58.13%3.85B | 126.40%3.13B | 273.02%2.06B | 136.28%1.12B | 323.63%2.44B | 916.84%1.38B | 15,372.84%552M |
| Net cash flows from investing activities | -289.14%-540.87M | -117.92%-445.28M | -311.70%-506.95M | 149.43%307.71M | 77.59%-138.99M | -893.44%-204.33M | -18.96%-123.14M | -1,312.90%-622.55M | -10,739.80%-620.24M | -476.53%-20.57M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --879.22M | --879.22M | --879.22M |
| Cash received relating to other financing activities | -47.92%15.6M | -34.41%15.6M | ---- | --42.9M | --29.95M | --23.79M | --10M | ---- | ---- | ---- |
| Cash inflows from financing activities | -47.92%15.6M | -34.41%15.6M | ---- | -95.12%42.9M | -96.59%29.95M | -97.29%23.79M | --10M | --879.22M | --879.22M | --879.22M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 683.33%2.88M | 944.44%2.88M | 1,466.67%2.88M |
| Dividend interest payment | ---- | ---- | ---- | 1,354.76%581.71K | 1,006.15%442.31K | 838.49%375.27K | 550.96%217.99K | -72.74%39.99K | -64.22%39.99K | -46.93%39.99K |
| Cash payments relating to other financing activities | 390.11%39.85M | 828.50%37.92M | 3,013.75%21.13M | 152.06%63.19M | -63.08%8.13M | -80.99%4.08M | -79.96%678.72K | 620.30%25.07M | 784.76%22.02M | 1,355.71%21.49M |
| Cash outflows from financing activities | 364.82%39.85M | 750.36%37.92M | 2,256.81%21.13M | 127.82%63.77M | -65.64%8.57M | -81.73%4.46M | -74.47%896.71K | 600.65%27.99M | 767.10%24.95M | 1,306.58%24.41M |
| Net cash flows from financing activities | -213.40%-24.25M | -215.48%-22.32M | -332.16%-21.13M | -102.45%-20.87M | -97.50%21.38M | -97.74%19.33M | 359.15%9.1M | 21,408.10%851.23M | 29,794.31%854.28M | 49,357.73%854.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.55%-1.96K | -83.92%1.11K | 113.37%326.89 | -93.09%3.09K | -88.25%5.66K | -40.65%6.88K | -209.80%-2.45K | 1,985.12%44.64K | 15,747.48%48.2K | 1,905.14%11.59K |
| Net increase in cash and cash equivalents | -234.20%-579.97M | -115.05%-460.24M | -276.21%-515.41M | 53.28%271.87M | -211.57%-173.54M | -128.40%-214.01M | 17.50%-137M | 30.10%177.37M | 34.38%155.54M | 1,325.23%753.66M |
| Add:Begin period cash and cash equivalents | 60.11%724.17M | 60.11%724.17M | 60.11%724.17M | 64.52%452.3M | 64.52%452.3M | 64.52%452.3M | 64.52%452.3M | 98.37%274.93M | 98.37%274.93M | 98.37%274.93M |
| End period cash equivalent | -48.27%144.2M | 10.76%263.94M | -33.79%208.76M | 60.11%724.17M | -35.24%278.76M | -76.83%238.29M | 189.60%315.3M | 64.52%452.3M | 69.24%430.47M | 437.19%1.03B |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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