CN Stock MarketDetailed Quotes

688305 Kede Numerical Control

Watchlist

72.60
-1.05-1.43%

Market Closed Dec 12 15:00 CST

7.42BMarket Cap67.79P/E (TTM)

Kede Numerical Control 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

31.63%395.89M

38.37%239.89M

185.21%126.53M

80.31%547.53M

121.39%300.76M

103.31%173.37M

-1.69%44.37M

29.76%303.67M

29.34%135.85M

30.21%85.27M

Refunds of taxes and levies

----

-97.72%472.58K

57,906.80%472.93K

--472.93K

--20.77M

--815.3

Cash received relating to other operating activities

-8.94%58.48M

-7.40%52.67M

-41.34%5.28M

-72.67%18.68M

-33.44%64.22M

-38.44%56.88M

-84.25%9.01M

-23.22%68.34M

74.16%96.49M

245.55%92.41M

Cash inflows from operating activities

24.33%454.37M

26.80%292.57M

144.81%131.82M

44.28%566.68M

57.29%365.45M

29.85%230.72M

-47.38%53.84M

21.59%392.77M

44.82%232.34M

92.65%177.68M

Goods services cash paid

54.83%298.75M

67.43%201.54M

90.09%95.4M

38.55%358.79M

87.21%192.95M

64.32%120.37M

-3.60%50.19M

-4.20%258.96M

-37.03%103.07M

-24.76%73.25M

Staff behalf paid

1.95%80.64M

23.27%56.75M

32.25%30.71M

10.68%98.92M

21.30%79.09M

3.07%46.04M

-8.04%23.22M

35.15%89.37M

55.55%65.2M

72.90%44.67M

All taxes paid

90.43%24.6M

49.49%14.97M

32.96%6.02M

262.19%17.54M

179.53%12.92M

258.02%10.02M

117.64%4.53M

-29.74%4.84M

2.35%4.62M

299.81%2.8M

Cash paid relating to other operating activities

-1.24%70.12M

87.21%39.35M

56.04%17.78M

2.69%46.86M

22.63%71M

-60.20%21.02M

11.83%11.39M

1.33%45.64M

102.85%57.9M

138.74%52.81M

Cash outflows from operating activities

33.19%474.1M

58.33%312.61M

67.81%149.92M

30.92%522.11M

54.24%355.96M

13.79%197.45M

-0.28%89.34M

2.69%398.8M

-3.30%230.79M

18.84%173.53M

Net cash flows from operating activities

-307.97%-19.74M

-160.24%-20.05M

49.00%-18.1M

838.78%44.57M

511.65%9.49M

701.54%33.28M

-378.75%-35.49M

90.77%-6.03M

101.98%1.55M

107.72%4.15M

Investing cash flow

Cash received from disposal of investments

104.47%383M

127.30%153M

233.33%50M

-34.00%267.31M

70.28%187.31M

-15.86%67.31M

-75.00%15M

542.86%405M

3,566.67%110M

2,566.67%80M

Cash received from returns on investments

-92.50%1.31M

-98.58%240K

243.27%119.63K

1,103.31%16.51M

1,331.14%17.44M

2,818.76%16.89M

-91.97%34.85K

192.97%1.37M

27,055.02%1.22M

12,792.56%578.58K

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

----

--686.51K

--805K

----

Cash inflows from investing activities

87.69%384.31M

82.00%153.24M

233.36%50.12M

-30.28%283.82M

82.78%204.75M

4.49%84.2M

-75.12%15.03M

541.36%407.06M

3,628.54%112.02M

2,581.94%80.58M

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

233.28%248.36M

518.78%238.97M

10.42%12.58M

58.03%96.78M

19.65%74.52M

65.58%38.62M

144.08%11.4M

-9.73%61.24M

86.65%62.28M

3.55%23.32M

Cash paid to acquire investments

100.00%480M

172.73%300M

--50M

-36.05%240M

16.86%240M

68.26%110M

----

205.13%375.31M

225.99%205.37M

2,079.13%65.37M

Cash outflows from investing activities

131.58%728.36M

262.65%538.97M

449.19%62.58M

-22.86%336.78M

17.51%314.52M

67.56%148.62M

-58.81%11.4M

128.75%436.55M

177.74%267.66M

247.51%88.7M

Net cash flows from investing activities

-213.44%-344.05M

-498.77%-385.73M

-442.44%-12.46M

-79.55%-52.96M

29.47%-109.77M

-693.39%-64.42M

-88.89%3.64M

76.84%-29.5M

-66.70%-155.63M

63.94%-8.12M

Financing cash flow

Cash received from capital contributions

--591M

----

-27.18%159M

----

Cash from borrowing

----

--9.8M

Cash inflows from financing activities

--591M

----

-22.70%168.8M

--9.8M

Borrowing repayment

----

--9.8M

----

Dividend interest payment

29,669.86%25.19M

18,130.88%15.43M

----

-77.31%84.61K

-61.71%84.61K

-28.48%84.61K

441.51%84.61K

-54.83%372.84K

-30.20%220.99K

-55.17%118.31K

Cash payments relating to other financing activities

2,127.94%5.57M

----

2.55%5.34M

-37.50%250K

--250K

-82.57%5.21M

-98.60%400K

----

Cash outflows from financing activities

203.51%30.76M

107.17%21M

----

172.78%15.23M

1,532.01%10.13M

8,466.31%10.13M

64,759.20%10.13M

-86.29%5.58M

-98.41%620.99K

-97.50%118.31K

Net cash flows from financing activities

5,627.99%560.24M

5,724.33%570M

----

-109.33%-15.23M

-106.03%-10.13M

-204.68%-10.13M

-203.58%-10.13M

-8.13%163.22M

-6.26%168.18M

304.57%9.68M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

166.41%27.59K

----

---41.55K

----

Net increase in cash and cash equivalents

277.93%196.45M

497.84%164.23M

27.21%-30.56M

-118.48%-23.59M

-883.12%-110.41M

-822.47%-41.28M

-175.95%-41.99M

947.60%127.65M

80.15%14.1M

107.05%5.71M

Add:Begin period cash and cash equivalents

-9.33%229.33M

101.89%252.93M

-10.73%125.28M

End period cash equivalent

198.77%425.78M

85.95%393.56M

-5.77%198.77M

-9.33%229.33M

2.25%142.51M

61.57%211.65M

16.82%210.94M

101.89%252.93M

-5.93%139.38M

120.88%130.99M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	31.63%395.89M	38.37%239.89M	185.21%126.53M	80.31%547.53M	121.39%300.76M	103.31%173.37M	-1.69%44.37M	29.76%303.67M	29.34%135.85M	30.21%85.27M
Refunds of taxes and levies	----	----	----	-97.72%472.58K	57,906.80%472.93K	57,906.80%472.93K	--472.93K	--20.77M	--815.3	--815.3
Cash received relating to other operating activities	-8.94%58.48M	-7.40%52.67M	-41.34%5.28M	-72.67%18.68M	-33.44%64.22M	-38.44%56.88M	-84.25%9.01M	-23.22%68.34M	74.16%96.49M	245.55%92.41M
Cash inflows from operating activities	24.33%454.37M	26.80%292.57M	144.81%131.82M	44.28%566.68M	57.29%365.45M	29.85%230.72M	-47.38%53.84M	21.59%392.77M	44.82%232.34M	92.65%177.68M
Goods services cash paid	54.83%298.75M	67.43%201.54M	90.09%95.4M	38.55%358.79M	87.21%192.95M	64.32%120.37M	-3.60%50.19M	-4.20%258.96M	-37.03%103.07M	-24.76%73.25M
Staff behalf paid	1.95%80.64M	23.27%56.75M	32.25%30.71M	10.68%98.92M	21.30%79.09M	3.07%46.04M	-8.04%23.22M	35.15%89.37M	55.55%65.2M	72.90%44.67M
All taxes paid	90.43%24.6M	49.49%14.97M	32.96%6.02M	262.19%17.54M	179.53%12.92M	258.02%10.02M	117.64%4.53M	-29.74%4.84M	2.35%4.62M	299.81%2.8M
Cash paid relating to other operating activities	-1.24%70.12M	87.21%39.35M	56.04%17.78M	2.69%46.86M	22.63%71M	-60.20%21.02M	11.83%11.39M	1.33%45.64M	102.85%57.9M	138.74%52.81M
Cash outflows from operating activities	33.19%474.1M	58.33%312.61M	67.81%149.92M	30.92%522.11M	54.24%355.96M	13.79%197.45M	-0.28%89.34M	2.69%398.8M	-3.30%230.79M	18.84%173.53M
Net cash flows from operating activities	-307.97%-19.74M	-160.24%-20.05M	49.00%-18.1M	838.78%44.57M	511.65%9.49M	701.54%33.28M	-378.75%-35.49M	90.77%-6.03M	101.98%1.55M	107.72%4.15M
Investing cash flow
Cash received from disposal of investments	104.47%383M	127.30%153M	233.33%50M	-34.00%267.31M	70.28%187.31M	-15.86%67.31M	-75.00%15M	542.86%405M	3,566.67%110M	2,566.67%80M
Cash received from returns on investments	-92.50%1.31M	-98.58%240K	243.27%119.63K	1,103.31%16.51M	1,331.14%17.44M	2,818.76%16.89M	-91.97%34.85K	192.97%1.37M	27,055.02%1.22M	12,792.56%578.58K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	----	----	--686.51K	--805K	----
Cash inflows from investing activities	87.69%384.31M	82.00%153.24M	233.36%50.12M	-30.28%283.82M	82.78%204.75M	4.49%84.2M	-75.12%15.03M	541.36%407.06M	3,628.54%112.02M	2,581.94%80.58M
Cash paid to acquire fixed assets intangible assets and other long-term assets	233.28%248.36M	518.78%238.97M	10.42%12.58M	58.03%96.78M	19.65%74.52M	65.58%38.62M	144.08%11.4M	-9.73%61.24M	86.65%62.28M	3.55%23.32M
Cash paid to acquire investments	100.00%480M	172.73%300M	--50M	-36.05%240M	16.86%240M	68.26%110M	----	205.13%375.31M	225.99%205.37M	2,079.13%65.37M
Cash outflows from investing activities	131.58%728.36M	262.65%538.97M	449.19%62.58M	-22.86%336.78M	17.51%314.52M	67.56%148.62M	-58.81%11.4M	128.75%436.55M	177.74%267.66M	247.51%88.7M
Net cash flows from investing activities	-213.44%-344.05M	-498.77%-385.73M	-442.44%-12.46M	-79.55%-52.96M	29.47%-109.77M	-693.39%-64.42M	-88.89%3.64M	76.84%-29.5M	-66.70%-155.63M	63.94%-8.12M
Financing cash flow
Cash received from capital contributions	--591M	--591M	----	----	----	----	----	-27.18%159M	-27.18%159M	----
Cash from borrowing	----	----	----	----	----	----	----	--9.8M	--9.8M	--9.8M
Cash inflows from financing activities	--591M	--591M	----	----	----	----	----	-22.70%168.8M	-22.70%168.8M	--9.8M
Borrowing repayment	----	----	----	--9.8M	--9.8M	--9.8M	--9.8M	----	----	----
Dividend interest payment	29,669.86%25.19M	18,130.88%15.43M	----	-77.31%84.61K	-61.71%84.61K	-28.48%84.61K	441.51%84.61K	-54.83%372.84K	-30.20%220.99K	-55.17%118.31K
Cash payments relating to other financing activities	2,127.94%5.57M	2,127.94%5.57M	----	2.55%5.34M	-37.50%250K	--250K	--250K	-82.57%5.21M	-98.60%400K	----
Cash outflows from financing activities	203.51%30.76M	107.17%21M	----	172.78%15.23M	1,532.01%10.13M	8,466.31%10.13M	64,759.20%10.13M	-86.29%5.58M	-98.41%620.99K	-97.50%118.31K
Net cash flows from financing activities	5,627.99%560.24M	5,724.33%570M	----	-109.33%-15.23M	-106.03%-10.13M	-204.68%-10.13M	-203.58%-10.13M	-8.13%163.22M	-6.26%168.18M	304.57%9.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	166.41%27.59K	----	----	----	---41.55K	----	----
Net increase in cash and cash equivalents	277.93%196.45M	497.84%164.23M	27.21%-30.56M	-118.48%-23.59M	-883.12%-110.41M	-822.47%-41.28M	-175.95%-41.99M	947.60%127.65M	80.15%14.1M	107.05%5.71M
Add:Begin period cash and cash equivalents	-9.33%229.33M	-9.33%229.33M	-9.33%229.33M	101.89%252.93M	101.89%252.93M	101.89%252.93M	101.89%252.93M	-10.73%125.28M	-10.73%125.28M	-10.73%125.28M
End period cash equivalent	198.77%425.78M	85.95%393.56M	-5.77%198.77M	-9.33%229.33M	2.25%142.51M	61.57%211.65M	16.82%210.94M	101.89%252.93M	-5.93%139.38M	120.88%130.99M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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