CN Stock MarketDetailed Quotes

688305 Kede Numerical Control

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  • 59.61
  • -0.19-0.32%
Trading Aug 20 09:41 CST
6.06BMarket Cap67.20P/E (TTM)

Kede Numerical Control Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-14.34%45.13M
9.14%234.02M
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
-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
161.75%57.19M
-22.21%89.01M
Cash inflows from operating activities
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
37.29%102.32M
-1.77%323.03M
Goods services cash paid
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
-12.47%52.06M
32.96%270.31M
Staff behalf paid
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
49.98%25.25M
77.92%66.13M
All taxes paid
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
1,873.53%2.08M
695.27%6.89M
Cash paid relating to other operating activities
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
-35.56%10.19M
90.49%45.04M
Cash outflows from operating activities
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
-2.87%89.59M
46.56%388.37M
Net cash flows from operating activities
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
171.91%12.73M
-202.32%-65.34M
Investing cash flow
Cash received from disposal of investments
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
1,900.00%60M
-22.22%63M
Cash received from returns on investments
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
9,570.33%433.97K
-76.17%468.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--686.51K
--805K
----
----
----
Cash inflows from investing activities
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
1,911.46%60.43M
-23.50%63.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-44.65%4.67M
174.96%67.84M
Cash paid to acquire investments
--50M
-36.05%240M
16.86%240M
68.26%110M
----
205.13%375.31M
225.99%205.37M
2,079.13%65.37M
666.67%23M
485.71%123M
Cash outflows from investing activities
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
141.95%27.67M
317.84%190.84M
Net cash flows from investing activities
-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
488.63%32.77M
-441.58%-127.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-27.18%159M
-27.18%159M
----
----
--218.36M
Cash from borrowing
----
----
----
----
----
--9.8M
--9.8M
--9.8M
--9.8M
----
Cash inflows from financing activities
----
----
----
----
----
-22.70%168.8M
-22.70%168.8M
--9.8M
--9.8M
2,083.60%218.36M
Borrowing repayment
----
--9.8M
--9.8M
--9.8M
--9.8M
----
----
----
----
-50.00%10M
Dividend interest payment
----
-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
-88.03%15.63K
40.40%825.37K
Cash payments relating to other financing activities
----
2.55%5.34M
-37.50%250K
--250K
--250K
-82.57%5.21M
-98.60%400K
----
----
619.03%29.88M
Cash outflows from financing activities
----
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
-99.64%15.63K
64.51%40.71M
Net cash flows from financing activities
----
-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
327.53%9.78M
1,304.96%177.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
166.41%27.59K
----
----
----
---41.55K
----
----
----
----
Net increase in cash and cash equivalents
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
281.62%55.28M
-117.43%-15.06M
Add:Begin period cash and cash equivalents
-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
-10.73%125.28M
160.21%140.34M
End period cash equivalent
-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
64.30%180.56M
-10.73%125.28M
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)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 185.21%126.53M80.31%547.53M121.39%300.76M103.31%173.37M-1.69%44.37M29.76%303.67M29.34%135.85M30.21%85.27M-14.34%45.13M9.14%234.02M
Refunds of taxes and levies -----97.72%472.58K57,906.80%472.93K57,906.80%472.93K--472.93K--20.77M--815.3--815.3--------
Cash received relating to other operating activities -41.34%5.28M-72.67%18.68M-33.44%64.22M-38.44%56.88M-84.25%9.01M-23.22%68.34M74.16%96.49M245.55%92.41M161.75%57.19M-22.21%89.01M
Cash inflows from operating activities 144.81%131.82M44.28%566.68M57.29%365.45M29.85%230.72M-47.38%53.84M21.59%392.77M44.82%232.34M92.65%177.68M37.29%102.32M-1.77%323.03M
Goods services cash paid 90.09%95.4M38.55%358.79M87.21%192.95M64.32%120.37M-3.60%50.19M-4.20%258.96M-37.03%103.07M-24.76%73.25M-12.47%52.06M32.96%270.31M
Staff behalf paid 32.25%30.71M10.68%98.92M21.30%79.09M3.07%46.04M-8.04%23.22M35.15%89.37M55.55%65.2M72.90%44.67M49.98%25.25M77.92%66.13M
All taxes paid 32.96%6.02M262.19%17.54M179.53%12.92M258.02%10.02M117.64%4.53M-29.74%4.84M2.35%4.62M299.81%2.8M1,873.53%2.08M695.27%6.89M
Cash paid relating to other operating activities 56.04%17.78M2.69%46.86M22.63%71M-60.20%21.02M11.83%11.39M1.33%45.64M102.85%57.9M138.74%52.81M-35.56%10.19M90.49%45.04M
Cash outflows from operating activities 67.81%149.92M30.92%522.11M54.24%355.96M13.79%197.45M-0.28%89.34M2.69%398.8M-3.30%230.79M18.84%173.53M-2.87%89.59M46.56%388.37M
Net cash flows from operating activities 49.00%-18.1M838.78%44.57M511.65%9.49M701.54%33.28M-378.75%-35.49M90.77%-6.03M101.98%1.55M107.72%4.15M171.91%12.73M-202.32%-65.34M
Investing cash flow
Cash received from disposal of investments 233.33%50M-34.00%267.31M70.28%187.31M-15.86%67.31M-75.00%15M542.86%405M3,566.67%110M2,566.67%80M1,900.00%60M-22.22%63M
Cash received from returns on investments 243.27%119.63K1,103.31%16.51M1,331.14%17.44M2,818.76%16.89M-91.97%34.85K192.97%1.37M27,055.02%1.22M12,792.56%578.58K9,570.33%433.97K-76.17%468.21K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------686.51K--805K------------
Cash inflows from investing activities 233.36%50.12M-30.28%283.82M82.78%204.75M4.49%84.2M-75.12%15.03M541.36%407.06M3,628.54%112.02M2,581.94%80.58M1,911.46%60.43M-23.50%63.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.42%12.58M58.03%96.78M19.65%74.52M65.58%38.62M144.08%11.4M-9.73%61.24M86.65%62.28M3.55%23.32M-44.65%4.67M174.96%67.84M
Cash paid to acquire investments --50M-36.05%240M16.86%240M68.26%110M----205.13%375.31M225.99%205.37M2,079.13%65.37M666.67%23M485.71%123M
Cash outflows from investing activities 449.19%62.58M-22.86%336.78M17.51%314.52M67.56%148.62M-58.81%11.4M128.75%436.55M177.74%267.66M247.51%88.7M141.95%27.67M317.84%190.84M
Net cash flows from investing activities -442.44%-12.46M-79.55%-52.96M29.47%-109.77M-693.39%-64.42M-88.89%3.64M76.84%-29.5M-66.70%-155.63M63.94%-8.12M488.63%32.77M-441.58%-127.38M
Financing cash flow
Cash received from capital contributions ---------------------27.18%159M-27.18%159M----------218.36M
Cash from borrowing ----------------------9.8M--9.8M--9.8M--9.8M----
Cash inflows from financing activities ---------------------22.70%168.8M-22.70%168.8M--9.8M--9.8M2,083.60%218.36M
Borrowing repayment ------9.8M--9.8M--9.8M--9.8M-----------------50.00%10M
Dividend interest payment -----77.31%84.61K-61.71%84.61K-28.48%84.61K441.51%84.61K-54.83%372.84K-30.20%220.99K-55.17%118.31K-88.03%15.63K40.40%825.37K
Cash payments relating to other financing activities ----2.55%5.34M-37.50%250K--250K--250K-82.57%5.21M-98.60%400K--------619.03%29.88M
Cash outflows from financing activities ----172.78%15.23M1,532.01%10.13M8,466.31%10.13M64,759.20%10.13M-86.29%5.58M-98.41%620.99K-97.50%118.31K-99.64%15.63K64.51%40.71M
Net cash flows from financing activities -----109.33%-15.23M-106.03%-10.13M-204.68%-10.13M-203.58%-10.13M-8.13%163.22M-6.26%168.18M304.57%9.68M327.53%9.78M1,304.96%177.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----166.41%27.59K---------------41.55K----------------
Net increase in cash and cash equivalents 27.21%-30.56M-118.48%-23.59M-883.12%-110.41M-822.47%-41.28M-175.95%-41.99M947.60%127.65M80.15%14.1M107.05%5.71M281.62%55.28M-117.43%-15.06M
Add:Begin period cash and cash equivalents -9.33%229.33M101.89%252.93M101.89%252.93M101.89%252.93M101.89%252.93M-10.73%125.28M-10.73%125.28M-10.73%125.28M-10.73%125.28M160.21%140.34M
End period cash equivalent -5.77%198.77M-9.33%229.33M2.25%142.51M61.57%211.65M16.82%210.94M101.89%252.93M-5.93%139.38M120.88%130.99M64.30%180.56M-10.73%125.28M
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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