CN Stock MarketDetailed Quotes

688455 Kengic Intelligent Technology

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  • 8.07
  • -0.10-1.22%
Market Closed Aug 16 15:00 CST
1.46BMarket Cap-17133P/E (TTM)

Kengic Intelligent Technology 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
2.18%342.69M
31.00%1.6B
20.70%1.06B
15.46%615.33M
73.58%335.37M
-18.26%1.22B
-13.36%882.15M
-15.44%532.96M
--193.21M
63.23%1.5B
Refunds of taxes and levies
-41.63%5.86M
-19.90%24.42M
-19.41%19.96M
-35.11%10.83M
32.11%10.04M
276.05%30.49M
851.83%24.77M
7,599.50%16.7M
--7.6M
123.39%8.11M
Cash received relating to other operating activities
-42.07%17.64M
-47.16%77.62M
-37.23%85.04M
-50.45%62.25M
-54.20%30.45M
116.11%146.91M
300.50%135.48M
451.61%125.63M
--66.49M
109.11%67.98M
Cash inflows from operating activities
-2.57%366.19M
21.70%1.71B
12.21%1.17B
1.95%688.42M
40.62%375.86M
-10.94%1.4B
-1.16%1.04B
3.37%675.28M
--267.29M
65.03%1.57B
Goods services cash paid
24.27%355.9M
2.04%1.26B
-3.19%952.61M
1.27%581.75M
-7.67%286.39M
8.68%1.23B
13.99%984.04M
6.42%574.46M
--310.18M
99.08%1.13B
Staff behalf paid
18.38%71.69M
24.28%182.89M
24.31%141.83M
23.23%97.02M
37.36%60.56M
18.87%147.17M
22.89%114.09M
35.12%78.73M
--44.09M
67.37%123.8M
All taxes paid
-75.43%7.08M
72.44%57.23M
70.54%55.55M
46.02%45.86M
0.54%28.8M
8.03%33.19M
14.61%32.57M
14.41%31.41M
--28.65M
98.24%30.72M
Cash paid relating to other operating activities
20.29%41.25M
-3.20%125.23M
-8.02%100.72M
-45.46%57.17M
-37.84%34.29M
-23.89%129.38M
-16.44%109.51M
42.13%104.82M
--55.17M
22.68%170M
Cash outflows from operating activities
16.06%475.91M
5.24%1.62B
0.85%1.25B
-0.97%781.8M
-6.40%410.04M
5.73%1.54B
11.17%1.24B
12.89%789.42M
--438.08M
82.83%1.46B
Net cash flows from operating activities
-221.01%-109.72M
161.15%84.79M
59.06%-80.99M
18.19%-93.38M
79.99%-34.18M
-218.37%-138.65M
-224.51%-197.81M
-148.14%-114.14M
---170.79M
-25.37%117.14M
Investing cash flow
Cash received from disposal of investments
----
----
--16.3M
----
--260.1M
----
----
----
----
----
Cash received from returns on investments
4.21%2.96M
6,265.34%18.71M
--17.06M
--8.07M
1,480.52%2.84M
-94.42%294K
----
----
--179.67K
424.86%5.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
6,247.11%16.61M
-48.68%139.07K
-24.50%138.55K
--133.6K
62.46%261.69K
--271K
--183.5K
----
--161.08K
Cash received relating to other investing activities
--818.22M
2,144.79%3.37B
--1.19B
--948.56M
----
400.00%150M
----
----
----
222.58%30M
Cash inflows from investing activities
212.15%821.18M
2,159.97%3.4B
450,845.66%1.22B
521,300.08%956.77M
146,319.90%263.07M
324.99%150.56M
-99.16%271K
-99.41%183.5K
--179.67K
243.84%35.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
660.50%46M
-58.31%43.87M
690.53%9.92M
713.65%6.43M
2,074.36%6.05M
416.39%105.23M
-93.44%1.26M
-95.74%789.94K
--278.19K
1,318.32%20.38M
Cash paid to acquire investments
----
----
----
----
--260.1M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--45.51M
--45.51M
--45.51M
----
----
----
----
----
----
Cash paid relating to other investing activities
--717.96M
198.30%3.07B
--917.9M
785,113.03%610.1M
----
--1.03B
----
--77.7K
----
----
Cash outflows from investing activities
187.04%763.96M
178.48%3.16B
77,452.06%973.33M
76,203.03%662.04M
95,573.20%266.15M
5,461.04%1.13B
-93.44%1.26M
-95.32%867.64K
--278.19K
-35.18%20.38M
Net cash flows from investing activities
1,960.52%57.22M
125.11%246.73M
25,375.67%248.73M
43,180.29%294.73M
-3,021.78%-3.08M
-6,629.77%-982.64M
-107.58%-984.07K
-105.35%-684.14K
---98.51K
171.21%15.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--919.25M
--989.24M
----
--0
----
Cash from borrowing
--10M
5.62%175M
5.62%175M
-69.39%40M
----
48.66%165.69M
51.38%165.69M
19.40%130.69M
--35M
106.08%111.46M
Cash inflows from financing activities
--10M
-83.87%175M
-84.85%175M
-69.39%40M
----
873.41%1.08B
955.14%1.15B
19.40%130.69M
--35M
-10.37%111.46M
Borrowing repayment
----
-13.31%127.25M
76.53%191.32M
-13.26%92.25M
----
243.06%146.79M
173.10%108.38M
167.99%106.35M
--106.35M
195.10%42.79M
Dividend interest payment
30.35%1.17M
1,134.67%40.19M
1,718.15%39.47M
3,711.14%37.96M
134.55%897.84K
-18.85%3.26M
-18.65%2.17M
-30.27%996.14K
--382.8K
-57.18%4.01M
Cash payments relating to other financing activities
1,347.23%21.82M
163.84%69.71M
-97.72%1.95M
-75.23%1.77M
-38.45%1.51M
195.33%26.42M
2,050.90%85.38M
226.27%7.13M
--2.45M
-85.99%8.95M
Cash outflows from financing activities
855.70%22.99M
34.39%237.15M
18.78%232.73M
15.29%131.98M
-97.80%2.41M
216.55%176.47M
322.97%195.93M
164.39%114.48M
--109.18M
-36.44%55.75M
Net cash flows from financing activities
-439.98%-12.99M
-106.84%-62.15M
-106.02%-57.73M
-667.23%-91.98M
96.76%-2.41M
1,530.69%908.48M
1,418.97%959.01M
-75.49%16.22M
---74.18M
52.03%55.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
712.44%1.34M
-198.00%-384.07K
-116.22%-2.33M
-21.67%2.48M
-744.56%-218.36K
171.66%391.9K
4,783.33%14.36M
953.54%3.17M
---25.85K
65.57%-546.85K
Net increase in cash and cash equivalents
-60.87%-64.15M
226.63%268.99M
-86.10%107.68M
217.20%111.85M
83.73%-39.88M
-213.38%-212.43M
5,113.32%774.57M
-392.84%-95.44M
---245.1M
9.64%187.35M
Add:Begin period cash and cash equivalents
74.70%451M
-53.86%182.01M
-53.86%182.01M
-53.86%182.01M
-34.55%258.16M
90.47%394.44M
90.47%394.44M
90.47%394.44M
--394.44M
471.98%207.08M
End period cash equivalent
77.23%386.84M
147.79%451M
-75.22%289.69M
-1.72%293.86M
46.17%218.28M
-53.86%182.01M
426.72%1.17B
24.75%299M
--149.34M
90.47%394.44M
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)
(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 2.18%342.69M31.00%1.6B20.70%1.06B15.46%615.33M73.58%335.37M-18.26%1.22B-13.36%882.15M-15.44%532.96M--193.21M63.23%1.5B
Refunds of taxes and levies -41.63%5.86M-19.90%24.42M-19.41%19.96M-35.11%10.83M32.11%10.04M276.05%30.49M851.83%24.77M7,599.50%16.7M--7.6M123.39%8.11M
Cash received relating to other operating activities -42.07%17.64M-47.16%77.62M-37.23%85.04M-50.45%62.25M-54.20%30.45M116.11%146.91M300.50%135.48M451.61%125.63M--66.49M109.11%67.98M
Cash inflows from operating activities -2.57%366.19M21.70%1.71B12.21%1.17B1.95%688.42M40.62%375.86M-10.94%1.4B-1.16%1.04B3.37%675.28M--267.29M65.03%1.57B
Goods services cash paid 24.27%355.9M2.04%1.26B-3.19%952.61M1.27%581.75M-7.67%286.39M8.68%1.23B13.99%984.04M6.42%574.46M--310.18M99.08%1.13B
Staff behalf paid 18.38%71.69M24.28%182.89M24.31%141.83M23.23%97.02M37.36%60.56M18.87%147.17M22.89%114.09M35.12%78.73M--44.09M67.37%123.8M
All taxes paid -75.43%7.08M72.44%57.23M70.54%55.55M46.02%45.86M0.54%28.8M8.03%33.19M14.61%32.57M14.41%31.41M--28.65M98.24%30.72M
Cash paid relating to other operating activities 20.29%41.25M-3.20%125.23M-8.02%100.72M-45.46%57.17M-37.84%34.29M-23.89%129.38M-16.44%109.51M42.13%104.82M--55.17M22.68%170M
Cash outflows from operating activities 16.06%475.91M5.24%1.62B0.85%1.25B-0.97%781.8M-6.40%410.04M5.73%1.54B11.17%1.24B12.89%789.42M--438.08M82.83%1.46B
Net cash flows from operating activities -221.01%-109.72M161.15%84.79M59.06%-80.99M18.19%-93.38M79.99%-34.18M-218.37%-138.65M-224.51%-197.81M-148.14%-114.14M---170.79M-25.37%117.14M
Investing cash flow
Cash received from disposal of investments ----------16.3M------260.1M--------------------
Cash received from returns on investments 4.21%2.96M6,265.34%18.71M--17.06M--8.07M1,480.52%2.84M-94.42%294K----------179.67K424.86%5.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----6,247.11%16.61M-48.68%139.07K-24.50%138.55K--133.6K62.46%261.69K--271K--183.5K------161.08K
Cash received relating to other investing activities --818.22M2,144.79%3.37B--1.19B--948.56M----400.00%150M------------222.58%30M
Cash inflows from investing activities 212.15%821.18M2,159.97%3.4B450,845.66%1.22B521,300.08%956.77M146,319.90%263.07M324.99%150.56M-99.16%271K-99.41%183.5K--179.67K243.84%35.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets 660.50%46M-58.31%43.87M690.53%9.92M713.65%6.43M2,074.36%6.05M416.39%105.23M-93.44%1.26M-95.74%789.94K--278.19K1,318.32%20.38M
Cash paid to acquire investments ------------------260.1M--------------------
 Net cash paid to acquire subsidiaries and other business units ------45.51M--45.51M--45.51M------------------------
Cash paid relating to other investing activities --717.96M198.30%3.07B--917.9M785,113.03%610.1M------1.03B------77.7K--------
Cash outflows from investing activities 187.04%763.96M178.48%3.16B77,452.06%973.33M76,203.03%662.04M95,573.20%266.15M5,461.04%1.13B-93.44%1.26M-95.32%867.64K--278.19K-35.18%20.38M
Net cash flows from investing activities 1,960.52%57.22M125.11%246.73M25,375.67%248.73M43,180.29%294.73M-3,021.78%-3.08M-6,629.77%-982.64M-107.58%-984.07K-105.35%-684.14K---98.51K171.21%15.05M
Financing cash flow
Cash received from capital contributions ----------------------919.25M--989.24M------0----
Cash from borrowing --10M5.62%175M5.62%175M-69.39%40M----48.66%165.69M51.38%165.69M19.40%130.69M--35M106.08%111.46M
Cash inflows from financing activities --10M-83.87%175M-84.85%175M-69.39%40M----873.41%1.08B955.14%1.15B19.40%130.69M--35M-10.37%111.46M
Borrowing repayment -----13.31%127.25M76.53%191.32M-13.26%92.25M----243.06%146.79M173.10%108.38M167.99%106.35M--106.35M195.10%42.79M
Dividend interest payment 30.35%1.17M1,134.67%40.19M1,718.15%39.47M3,711.14%37.96M134.55%897.84K-18.85%3.26M-18.65%2.17M-30.27%996.14K--382.8K-57.18%4.01M
Cash payments relating to other financing activities 1,347.23%21.82M163.84%69.71M-97.72%1.95M-75.23%1.77M-38.45%1.51M195.33%26.42M2,050.90%85.38M226.27%7.13M--2.45M-85.99%8.95M
Cash outflows from financing activities 855.70%22.99M34.39%237.15M18.78%232.73M15.29%131.98M-97.80%2.41M216.55%176.47M322.97%195.93M164.39%114.48M--109.18M-36.44%55.75M
Net cash flows from financing activities -439.98%-12.99M-106.84%-62.15M-106.02%-57.73M-667.23%-91.98M96.76%-2.41M1,530.69%908.48M1,418.97%959.01M-75.49%16.22M---74.18M52.03%55.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 712.44%1.34M-198.00%-384.07K-116.22%-2.33M-21.67%2.48M-744.56%-218.36K171.66%391.9K4,783.33%14.36M953.54%3.17M---25.85K65.57%-546.85K
Net increase in cash and cash equivalents -60.87%-64.15M226.63%268.99M-86.10%107.68M217.20%111.85M83.73%-39.88M-213.38%-212.43M5,113.32%774.57M-392.84%-95.44M---245.1M9.64%187.35M
Add:Begin period cash and cash equivalents 74.70%451M-53.86%182.01M-53.86%182.01M-53.86%182.01M-34.55%258.16M90.47%394.44M90.47%394.44M90.47%394.44M--394.44M471.98%207.08M
End period cash equivalent 77.23%386.84M147.79%451M-75.22%289.69M-1.72%293.86M46.17%218.28M-53.86%182.01M426.72%1.17B24.75%299M--149.34M90.47%394.44M
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)

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

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Price Target

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