CN Stock MarketDetailed Quotes

688283 Chengdu KSW Technologies

Watchlist
  • 28.21
  • -2.29-7.51%
Market Closed Nov 15 15:00 CST
3.44BMarket Cap68.31P/E (TTM)

Chengdu KSW Technologies 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
16.32%131.08M
8.77%68.33M
62.76%36.11M
-2.27%176.2M
45.45%112.69M
23.06%62.82M
-23.27%22.19M
25.33%180.3M
4.89%77.48M
7.04%51.05M
Refunds of taxes and levies
72.77%549.21K
1.85%210.42K
----
623.29%1.08M
--317.89K
--206.6K
--78K
248.74%149.56K
----
----
Cash received relating to other operating activities
84.60%51.47M
79.48%44.83M
160.09%19.66M
16.35%36.28M
284.18%27.88M
314.83%24.98M
78.50%7.56M
271.97%31.18M
8.93%7.26M
209.66%6.02M
Cash inflows from operating activities
29.96%183.11M
28.82%113.37M
87.01%55.77M
0.91%213.56M
66.27%140.9M
54.21%88.01M
-10.04%29.82M
38.97%211.63M
5.19%84.74M
14.98%57.07M
Goods services cash paid
23.16%81.73M
22.70%52.54M
37.45%39.45M
-3.30%85.76M
-6.12%66.36M
9.62%42.82M
30.67%28.7M
43.76%88.69M
42.38%70.68M
12.63%39.06M
Staff behalf paid
8.38%42.11M
6.62%29.77M
4.95%18.56M
16.96%50.2M
18.14%38.86M
19.44%27.93M
22.53%17.68M
23.20%42.92M
23.84%32.89M
20.19%23.38M
All taxes paid
-36.14%16.21M
-36.49%15.79M
-25.96%16.04M
274.35%33.58M
279.81%25.38M
367.83%24.86M
320.03%21.67M
-56.36%8.97M
-50.29%6.68M
-52.43%5.31M
Cash paid relating to other operating activities
39.88%23.25M
46.09%15.72M
30.00%7.6M
6.57%22.4M
21.40%16.62M
6.80%10.76M
4.26%5.85M
25.73%21.01M
20.26%13.69M
70.98%10.08M
Cash outflows from operating activities
10.92%163.3M
7.01%113.83M
10.49%81.65M
18.78%191.94M
18.78%147.22M
36.66%106.37M
56.69%73.9M
20.77%161.6M
22.68%123.95M
9.32%77.83M
Net cash flows from operating activities
413.32%19.81M
97.51%-456.53K
41.28%-25.88M
-56.79%21.62M
83.88%-6.32M
11.55%-18.37M
-214.50%-44.08M
170.72%50.03M
-91.50%-39.21M
3.71%-20.77M
Investing cash flow
Cash received relating to other investing activities
--296.51M
--203.33M
----
-69.84%30.65M
----
----
--705.65
--101.61M
----
----
Cash inflows from investing activities
--296.51M
--203.33M
----
-69.84%30.65M
----
----
--705.65
--101.61M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.82%32.71M
-29.86%26.85M
31.70%21.32M
18.96%66.27M
173.37%63.9M
153.54%38.27M
955.47%16.19M
768.50%55.71M
288.44%23.37M
208.69%15.1M
Cash paid to acquire investments
--1M
--1M
----
----
----
----
--723.25K
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--59.75K
--59.75K
--59.75K
----
----
----
----
Cash paid relating to other investing activities
87.14%393M
6.19%223M
-37.50%50M
-6.20%208.12M
-5.35%210M
4.03%210M
--80M
--221.87M
--221.87M
--201.87M
Cash outflows from investing activities
55.76%426.71M
1.01%250.85M
-26.41%71.32M
-1.13%274.45M
11.71%273.96M
14.46%248.33M
6,218.07%96.92M
4,227.54%277.58M
3,975.46%245.25M
4,336.91%216.97M
Net cash flows from investing activities
52.48%-130.2M
80.87%-47.51M
26.41%-71.32M
-38.55%-243.8M
-11.71%-273.96M
-14.46%-248.33M
-6,218.02%-96.91M
-2,643.36%-175.97M
-3,975.46%-245.25M
-4,336.91%-216.97M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--646.92M
--646.92M
--646.92M
Cash from borrowing
----
----
----
----
----
----
----
-50.50%9.9M
-50.50%9.9M
-1.00%9.9M
Cash inflows from financing activities
----
----
----
----
----
----
----
3,184.09%656.82M
3,184.09%656.82M
6,468.18%656.82M
Borrowing repayment
----
----
----
----
----
----
----
199.00%29.9M
199.00%29.9M
199.00%29.9M
Dividend interest payment
118.30%18.31M
118.29%18.31M
----
51.65%8.39M
51.65%8.39M
63.31%8.39M
-100.31%-900.85
987.40%5.53M
1,722.61%5.53M
2,599.05%5.14M
Cash payments relating to other financing activities
5,329.38%16.48M
5.00%155.45K
5.00%155.45K
-98.27%303.49K
-98.25%303.49K
-99.14%148.04K
-98.77%148.04K
518.15%17.59M
624.70%17.32M
4,116.20%17.21M
Cash outflows from financing activities
300.25%34.79M
116.33%18.47M
5.64%155.45K
-83.60%8.69M
-83.52%8.69M
-83.66%8.54M
-99.34%147.14K
297.03%53.02M
315.59%52.75M
392.92%52.24M
Net cash flows from financing activities
-300.25%-34.79M
-116.33%-18.47M
-5.64%-155.45K
-101.44%-8.69M
-101.44%-8.69M
-101.41%-8.54M
-100.02%-147.14K
8,984.48%603.8M
8,167.64%604.07M
101,134.23%604.58M
Net cash flow
Net increase in cash and cash equivalents
49.76%-145.18M
75.86%-66.44M
31.02%-97.36M
-148.31%-230.87M
-190.41%-288.97M
-175.03%-275.23M
-122.80%-141.14M
2,453.64%477.87M
1,765.99%319.61M
1,456.03%366.84M
Add:Begin period cash and cash equivalents
-42.10%317.54M
-42.10%317.54M
-42.10%317.54M
677.42%548.41M
677.42%548.41M
677.42%548.41M
677.07%548.41M
36.11%70.54M
36.11%70.54M
36.11%70.54M
End period cash equivalent
-33.56%172.36M
-8.08%251.1M
-45.94%220.18M
-42.10%317.54M
-33.50%259.43M
-37.54%273.17M
-40.94%407.27M
677.42%548.41M
1,095.16%390.16M
1,665.33%437.39M
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
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (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 16.32%131.08M8.77%68.33M62.76%36.11M-2.27%176.2M45.45%112.69M23.06%62.82M-23.27%22.19M25.33%180.3M4.89%77.48M7.04%51.05M
Refunds of taxes and levies 72.77%549.21K1.85%210.42K----623.29%1.08M--317.89K--206.6K--78K248.74%149.56K--------
Cash received relating to other operating activities 84.60%51.47M79.48%44.83M160.09%19.66M16.35%36.28M284.18%27.88M314.83%24.98M78.50%7.56M271.97%31.18M8.93%7.26M209.66%6.02M
Cash inflows from operating activities 29.96%183.11M28.82%113.37M87.01%55.77M0.91%213.56M66.27%140.9M54.21%88.01M-10.04%29.82M38.97%211.63M5.19%84.74M14.98%57.07M
Goods services cash paid 23.16%81.73M22.70%52.54M37.45%39.45M-3.30%85.76M-6.12%66.36M9.62%42.82M30.67%28.7M43.76%88.69M42.38%70.68M12.63%39.06M
Staff behalf paid 8.38%42.11M6.62%29.77M4.95%18.56M16.96%50.2M18.14%38.86M19.44%27.93M22.53%17.68M23.20%42.92M23.84%32.89M20.19%23.38M
All taxes paid -36.14%16.21M-36.49%15.79M-25.96%16.04M274.35%33.58M279.81%25.38M367.83%24.86M320.03%21.67M-56.36%8.97M-50.29%6.68M-52.43%5.31M
Cash paid relating to other operating activities 39.88%23.25M46.09%15.72M30.00%7.6M6.57%22.4M21.40%16.62M6.80%10.76M4.26%5.85M25.73%21.01M20.26%13.69M70.98%10.08M
Cash outflows from operating activities 10.92%163.3M7.01%113.83M10.49%81.65M18.78%191.94M18.78%147.22M36.66%106.37M56.69%73.9M20.77%161.6M22.68%123.95M9.32%77.83M
Net cash flows from operating activities 413.32%19.81M97.51%-456.53K41.28%-25.88M-56.79%21.62M83.88%-6.32M11.55%-18.37M-214.50%-44.08M170.72%50.03M-91.50%-39.21M3.71%-20.77M
Investing cash flow
Cash received relating to other investing activities --296.51M--203.33M-----69.84%30.65M----------705.65--101.61M--------
Cash inflows from investing activities --296.51M--203.33M-----69.84%30.65M----------705.65--101.61M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.82%32.71M-29.86%26.85M31.70%21.32M18.96%66.27M173.37%63.9M153.54%38.27M955.47%16.19M768.50%55.71M288.44%23.37M208.69%15.1M
Cash paid to acquire investments --1M--1M------------------723.25K------------
 Net cash paid to acquire subsidiaries and other business units --------------59.75K--59.75K--59.75K----------------
Cash paid relating to other investing activities 87.14%393M6.19%223M-37.50%50M-6.20%208.12M-5.35%210M4.03%210M--80M--221.87M--221.87M--201.87M
Cash outflows from investing activities 55.76%426.71M1.01%250.85M-26.41%71.32M-1.13%274.45M11.71%273.96M14.46%248.33M6,218.07%96.92M4,227.54%277.58M3,975.46%245.25M4,336.91%216.97M
Net cash flows from investing activities 52.48%-130.2M80.87%-47.51M26.41%-71.32M-38.55%-243.8M-11.71%-273.96M-14.46%-248.33M-6,218.02%-96.91M-2,643.36%-175.97M-3,975.46%-245.25M-4,336.91%-216.97M
Financing cash flow
Cash received from capital contributions ------------------------------646.92M--646.92M--646.92M
Cash from borrowing -----------------------------50.50%9.9M-50.50%9.9M-1.00%9.9M
Cash inflows from financing activities ----------------------------3,184.09%656.82M3,184.09%656.82M6,468.18%656.82M
Borrowing repayment ----------------------------199.00%29.9M199.00%29.9M199.00%29.9M
Dividend interest payment 118.30%18.31M118.29%18.31M----51.65%8.39M51.65%8.39M63.31%8.39M-100.31%-900.85987.40%5.53M1,722.61%5.53M2,599.05%5.14M
Cash payments relating to other financing activities 5,329.38%16.48M5.00%155.45K5.00%155.45K-98.27%303.49K-98.25%303.49K-99.14%148.04K-98.77%148.04K518.15%17.59M624.70%17.32M4,116.20%17.21M
Cash outflows from financing activities 300.25%34.79M116.33%18.47M5.64%155.45K-83.60%8.69M-83.52%8.69M-83.66%8.54M-99.34%147.14K297.03%53.02M315.59%52.75M392.92%52.24M
Net cash flows from financing activities -300.25%-34.79M-116.33%-18.47M-5.64%-155.45K-101.44%-8.69M-101.44%-8.69M-101.41%-8.54M-100.02%-147.14K8,984.48%603.8M8,167.64%604.07M101,134.23%604.58M
Net cash flow
Net increase in cash and cash equivalents 49.76%-145.18M75.86%-66.44M31.02%-97.36M-148.31%-230.87M-190.41%-288.97M-175.03%-275.23M-122.80%-141.14M2,453.64%477.87M1,765.99%319.61M1,456.03%366.84M
Add:Begin period cash and cash equivalents -42.10%317.54M-42.10%317.54M-42.10%317.54M677.42%548.41M677.42%548.41M677.42%548.41M677.07%548.41M36.11%70.54M36.11%70.54M36.11%70.54M
End period cash equivalent -33.56%172.36M-8.08%251.1M-45.94%220.18M-42.10%317.54M-33.50%259.43M-37.54%273.17M-40.94%407.27M677.42%548.41M1,095.16%390.16M1,665.33%437.39M
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------------
Auditor ------Beijing Dahua International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (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