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688160 Kinco Automation (Shanghai) Co.,Ltd

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  • 66.38
  • +8.69+15.06%
Market Closed Dec 20 15:00 CST
5.58BMarket Cap112.51P/E (TTM)

Kinco Automation (Shanghai) Co.,Ltd Key Stats

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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
-3.80%315.72M
-8.77%201.87M
-10.95%101.45M
-2.46%456.24M
-7.65%328.2M
-2.16%221.28M
10.51%113.92M
7.34%467.75M
11.19%355.39M
12.05%226.16M
Refunds of taxes and levies
8.15%6.5M
-18.89%4.17M
15.25%2.41M
73.00%11.62M
29.06%6.01M
208.61%5.14M
66.74%2.09M
-55.88%6.72M
-58.87%4.65M
-76.23%1.67M
Cash received relating to other operating activities
40.44%23.91M
37.37%21.13M
-68.61%3.84M
106.41%29.32M
69.71%17.03M
140.17%15.39M
303.82%12.22M
56.89%14.2M
80.99%10.03M
82.30%6.41M
Cash inflows from operating activities
-1.45%346.13M
-6.05%227.17M
-16.02%107.69M
1.74%497.18M
-5.09%351.23M
3.24%241.81M
19.44%128.23M
6.23%488.67M
9.98%370.08M
10.30%234.23M
Goods services cash paid
-3.67%137.1M
-16.85%77.1M
13.95%54.25M
-18.93%183.65M
-21.60%142.33M
-14.99%92.72M
-1.93%47.61M
-32.04%226.54M
-32.33%181.55M
-36.05%109.07M
Staff behalf paid
14.41%109.04M
8.49%72.75M
0.05%40.47M
17.35%124.11M
17.39%95.31M
17.83%67.06M
17.59%40.45M
6.13%105.76M
8.42%81.19M
5.49%56.92M
All taxes paid
-49.41%12.84M
-48.67%10.05M
-64.69%4.55M
4.18%33.31M
1.79%25.37M
16.60%19.57M
82.02%12.87M
33.34%31.97M
33.54%24.93M
38.06%16.79M
Cash paid relating to other operating activities
6.44%37.57M
59.93%37.93M
17.02%10.4M
103.94%56.68M
123.12%35.3M
119.35%23.72M
47.95%8.89M
14.75%27.79M
-9.56%15.82M
-14.22%10.81M
Cash outflows from operating activities
-0.59%296.56M
-2.58%197.83M
-0.14%109.66M
1.45%397.75M
-1.70%298.32M
4.90%203.07M
14.37%109.82M
-18.52%392.06M
-19.99%303.49M
-22.34%193.59M
Net cash flows from operating activities
-6.32%49.57M
-24.26%29.34M
-110.71%-1.97M
2.92%99.43M
-20.53%52.92M
-4.70%38.74M
62.39%18.41M
556.77%96.61M
255.42%66.59M
210.07%40.65M
Investing cash flow
Cash received from disposal of investments
232.46%582.24M
156.84%313.03M
-72.40%15.63M
54.73%283.72M
66.51%175.13M
197.26%121.88M
143.06%56.63M
-79.63%183.36M
-86.31%105.18M
-93.59%41M
Cash received from returns on investments
326.21%4.97M
228.49%2.85M
-63.39%64.9K
87.80%2.04M
72.03%1.17M
230.05%866.69K
70.37%177.28K
-80.54%1.09M
-83.87%678.26K
-91.36%262.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
412.38%19.14K
925.88%14.71K
966.79%14.71K
219.12%5.57K
172.61%3.74K
97.51%1.43K
--1.38K
190.70%1.74K
128.37%1.37K
626.19%726.19
Cash inflows from investing activities
233.09%587.23M
157.35%315.89M
-72.35%15.71M
54.93%285.76M
66.54%176.3M
197.47%122.75M
142.74%56.81M
-79.64%184.45M
-86.29%105.86M
-93.58%41.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
100.04%39.2M
81.68%28.99M
155.98%4.78M
149.64%39.68M
1,528.43%19.59M
1,634.72%15.96M
374.16%1.87M
44.24%15.89M
-87.81%1.2M
-81.69%919.84K
Cash paid to acquire investments
183.20%849.34M
101.67%428.67M
-67.11%42.76M
37.44%361.51M
61.80%299.91M
111.59%212.56M
140.87%130.02M
-70.78%263.03M
-78.59%185.36M
-85.78%100.46M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--41.09M
----
Cash outflows from investing activities
178.10%888.53M
100.27%457.66M
-63.95%47.54M
43.84%401.19M
40.35%319.5M
125.41%228.52M
142.56%131.89M
-69.39%278.92M
-74.00%227.65M
-85.76%101.38M
Net cash flows from investing activities
-110.40%-301.3M
-34.03%-141.77M
57.60%-31.83M
-22.18%-115.43M
-17.58%-143.2M
-75.95%-105.77M
-142.42%-75.08M
-1,622.75%-94.47M
-18.06%-121.79M
12.86%-60.12M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
--5M
--35M
--5M
Cash received relating to other financing activities
233.84%99.33M
16.83%34.76M
----
138.90%71.09M
--29.75M
--29.75M
----
--29.76M
----
----
Cash inflows from financing activities
233.84%99.33M
16.83%34.76M
----
104.53%71.09M
-14.99%29.75M
495.07%29.75M
----
--34.76M
--35M
--5M
Borrowing repayment
----
----
----
----
----
----
----
--5M
----
----
Dividend interest payment
-25.00%25.2M
-24.98%25.2M
----
37.19%38.01M
31.82%33.6M
33.30%33.59M
----
7.66%27.71M
-0.96%25.49M
-0.07%25.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
80.00%4.41M
----
----
----
--2.45M
----
----
Cash payments relating to other financing activities
74.09%66.92M
29.44%46.71M
-85.97%4.59M
713.51%70.46M
509.41%38.44M
799.77%36.09M
1,437.37%32.74M
-86.07%8.66M
-89.59%6.31M
-93.03%4.01M
Cash outflows from financing activities
27.87%92.12M
3.21%71.91M
-85.97%4.59M
162.20%108.47M
126.56%72.04M
138.53%69.68M
1,437.37%32.74M
-52.94%41.37M
-63.17%31.8M
-64.71%29.21M
Net cash flows from financing activities
117.05%7.21M
6.95%-37.15M
85.97%-4.59M
-465.41%-37.38M
-1,420.19%-42.29M
-64.90%-39.92M
-1,437.37%-32.74M
92.48%-6.61M
103.71%3.2M
70.75%-24.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-679.35%-595.95K
24.26%243.51K
137.26%139.96K
-98.55%16.68K
-93.24%102.87K
-66.99%195.97K
-328.09%-375.68K
197.97%1.15M
428.05%1.52M
212.49%593.7K
Net increase in cash and cash equivalents
-85.04%-245.12M
-39.87%-149.34M
57.39%-38.26M
-1,505.21%-53.36M
-162.42%-132.47M
-147.78%-106.76M
-310.89%-89.78M
97.13%-3.32M
78.32%-50.48M
77.23%-43.09M
Add:Begin period cash and cash equivalents
-13.47%342.84M
-13.47%342.84M
-13.47%342.84M
-0.83%396.2M
-0.83%396.2M
-0.83%396.2M
-0.83%396.2M
-22.46%399.52M
-22.46%399.52M
-22.46%399.52M
End period cash equivalent
-62.95%97.72M
-33.14%193.5M
-0.60%304.58M
-13.47%342.84M
-24.44%263.73M
-18.80%289.44M
-18.87%306.42M
-0.83%396.2M
23.59%349.05M
9.33%356.44M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -3.80%315.72M-8.77%201.87M-10.95%101.45M-2.46%456.24M-7.65%328.2M-2.16%221.28M10.51%113.92M7.34%467.75M11.19%355.39M12.05%226.16M
Refunds of taxes and levies 8.15%6.5M-18.89%4.17M15.25%2.41M73.00%11.62M29.06%6.01M208.61%5.14M66.74%2.09M-55.88%6.72M-58.87%4.65M-76.23%1.67M
Cash received relating to other operating activities 40.44%23.91M37.37%21.13M-68.61%3.84M106.41%29.32M69.71%17.03M140.17%15.39M303.82%12.22M56.89%14.2M80.99%10.03M82.30%6.41M
Cash inflows from operating activities -1.45%346.13M-6.05%227.17M-16.02%107.69M1.74%497.18M-5.09%351.23M3.24%241.81M19.44%128.23M6.23%488.67M9.98%370.08M10.30%234.23M
Goods services cash paid -3.67%137.1M-16.85%77.1M13.95%54.25M-18.93%183.65M-21.60%142.33M-14.99%92.72M-1.93%47.61M-32.04%226.54M-32.33%181.55M-36.05%109.07M
Staff behalf paid 14.41%109.04M8.49%72.75M0.05%40.47M17.35%124.11M17.39%95.31M17.83%67.06M17.59%40.45M6.13%105.76M8.42%81.19M5.49%56.92M
All taxes paid -49.41%12.84M-48.67%10.05M-64.69%4.55M4.18%33.31M1.79%25.37M16.60%19.57M82.02%12.87M33.34%31.97M33.54%24.93M38.06%16.79M
Cash paid relating to other operating activities 6.44%37.57M59.93%37.93M17.02%10.4M103.94%56.68M123.12%35.3M119.35%23.72M47.95%8.89M14.75%27.79M-9.56%15.82M-14.22%10.81M
Cash outflows from operating activities -0.59%296.56M-2.58%197.83M-0.14%109.66M1.45%397.75M-1.70%298.32M4.90%203.07M14.37%109.82M-18.52%392.06M-19.99%303.49M-22.34%193.59M
Net cash flows from operating activities -6.32%49.57M-24.26%29.34M-110.71%-1.97M2.92%99.43M-20.53%52.92M-4.70%38.74M62.39%18.41M556.77%96.61M255.42%66.59M210.07%40.65M
Investing cash flow
Cash received from disposal of investments 232.46%582.24M156.84%313.03M-72.40%15.63M54.73%283.72M66.51%175.13M197.26%121.88M143.06%56.63M-79.63%183.36M-86.31%105.18M-93.59%41M
Cash received from returns on investments 326.21%4.97M228.49%2.85M-63.39%64.9K87.80%2.04M72.03%1.17M230.05%866.69K70.37%177.28K-80.54%1.09M-83.87%678.26K-91.36%262.59K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 412.38%19.14K925.88%14.71K966.79%14.71K219.12%5.57K172.61%3.74K97.51%1.43K--1.38K190.70%1.74K128.37%1.37K626.19%726.19
Cash inflows from investing activities 233.09%587.23M157.35%315.89M-72.35%15.71M54.93%285.76M66.54%176.3M197.47%122.75M142.74%56.81M-79.64%184.45M-86.29%105.86M-93.58%41.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 100.04%39.2M81.68%28.99M155.98%4.78M149.64%39.68M1,528.43%19.59M1,634.72%15.96M374.16%1.87M44.24%15.89M-87.81%1.2M-81.69%919.84K
Cash paid to acquire investments 183.20%849.34M101.67%428.67M-67.11%42.76M37.44%361.51M61.80%299.91M111.59%212.56M140.87%130.02M-70.78%263.03M-78.59%185.36M-85.78%100.46M
Cash paid relating to other investing activities ----------------------------------41.09M----
Cash outflows from investing activities 178.10%888.53M100.27%457.66M-63.95%47.54M43.84%401.19M40.35%319.5M125.41%228.52M142.56%131.89M-69.39%278.92M-74.00%227.65M-85.76%101.38M
Net cash flows from investing activities -110.40%-301.3M-34.03%-141.77M57.60%-31.83M-22.18%-115.43M-17.58%-143.2M-75.95%-105.77M-142.42%-75.08M-1,622.75%-94.47M-18.06%-121.79M12.86%-60.12M
Financing cash flow
Cash from borrowing ------------------------------5M--35M--5M
Cash received relating to other financing activities 233.84%99.33M16.83%34.76M----138.90%71.09M--29.75M--29.75M------29.76M--------
Cash inflows from financing activities 233.84%99.33M16.83%34.76M----104.53%71.09M-14.99%29.75M495.07%29.75M------34.76M--35M--5M
Borrowing repayment ------------------------------5M--------
Dividend interest payment -25.00%25.2M-24.98%25.2M----37.19%38.01M31.82%33.6M33.30%33.59M----7.66%27.71M-0.96%25.49M-0.07%25.2M
-Including:Cash payments for dividends or profit to minority shareholders ------------80.00%4.41M--------------2.45M--------
Cash payments relating to other financing activities 74.09%66.92M29.44%46.71M-85.97%4.59M713.51%70.46M509.41%38.44M799.77%36.09M1,437.37%32.74M-86.07%8.66M-89.59%6.31M-93.03%4.01M
Cash outflows from financing activities 27.87%92.12M3.21%71.91M-85.97%4.59M162.20%108.47M126.56%72.04M138.53%69.68M1,437.37%32.74M-52.94%41.37M-63.17%31.8M-64.71%29.21M
Net cash flows from financing activities 117.05%7.21M6.95%-37.15M85.97%-4.59M-465.41%-37.38M-1,420.19%-42.29M-64.90%-39.92M-1,437.37%-32.74M92.48%-6.61M103.71%3.2M70.75%-24.21M
Net cash flow
Exchange rate change effecting cash and cash equivalents -679.35%-595.95K24.26%243.51K137.26%139.96K-98.55%16.68K-93.24%102.87K-66.99%195.97K-328.09%-375.68K197.97%1.15M428.05%1.52M212.49%593.7K
Net increase in cash and cash equivalents -85.04%-245.12M-39.87%-149.34M57.39%-38.26M-1,505.21%-53.36M-162.42%-132.47M-147.78%-106.76M-310.89%-89.78M97.13%-3.32M78.32%-50.48M77.23%-43.09M
Add:Begin period cash and cash equivalents -13.47%342.84M-13.47%342.84M-13.47%342.84M-0.83%396.2M-0.83%396.2M-0.83%396.2M-0.83%396.2M-22.46%399.52M-22.46%399.52M-22.46%399.52M
End period cash equivalent -62.95%97.72M-33.14%193.5M-0.60%304.58M-13.47%342.84M-24.44%263.73M-18.80%289.44M-18.87%306.42M-0.83%396.2M23.59%349.05M9.33%356.44M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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