CN Stock MarketDetailed Quotes

688455 Kengic Intelligent Technology

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  • 10.13
  • +0.08+0.80%
Market Closed Nov 6 15:00 CST
1.83BMarket Cap-24176P/E (TTM)

Kengic Intelligent Technology Key Stats

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
-2.78%1.04B
10.75%681.46M
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
Refunds of taxes and levies
42.50%28.45M
61.81%17.53M
-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
Cash received relating to other operating activities
-24.13%64.52M
-33.65%41.31M
-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
Cash inflows from operating activities
-3.56%1.13B
7.54%740.3M
-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
Goods services cash paid
8.70%1.04B
9.75%638.48M
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
Staff behalf paid
28.61%182.41M
31.95%128.02M
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
All taxes paid
-80.99%10.56M
-80.61%8.89M
-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
Cash paid relating to other operating activities
-25.15%75.4M
19.93%68.56M
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
Cash outflows from operating activities
4.25%1.3B
7.95%843.96M
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
Net cash flows from operating activities
-116.94%-175.7M
-11.01%-103.66M
-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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
--16.3M
----
--260.1M
----
----
----
Cash received from returns on investments
-139.13%-6.68M
-131.00%-2.5M
4.21%2.96M
6,265.34%18.71M
--17.06M
--8.07M
1,480.52%2.84M
-94.42%294K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-66.40%46.73K
----
----
6,247.11%16.61M
-48.68%139.07K
-24.50%138.55K
--133.6K
62.46%261.69K
--271K
--183.5K
Cash received relating to other investing activities
51.63%1.8B
23.16%1.17B
--818.22M
2,144.79%3.37B
--1.19B
--948.56M
----
400.00%150M
----
----
Cash inflows from investing activities
46.93%1.8B
21.84%1.17B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,222.51%131.22M
1,051.08%73.98M
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
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
81.82%1.67B
76.36%1.08B
--717.96M
198.30%3.07B
--917.9M
785,113.03%610.1M
----
--1.03B
----
--77.7K
Cash outflows from investing activities
84.95%1.8B
73.70%1.15B
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
Net cash flows from investing activities
-101.87%-4.65M
-94.65%15.77M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--919.25M
--989.24M
----
Cash from borrowing
32.38%231.66M
475.00%230M
--10M
5.62%175M
5.62%175M
-69.39%40M
----
48.66%165.69M
51.38%165.69M
19.40%130.69M
Cash inflows from financing activities
32.38%231.66M
475.00%230M
--10M
-83.87%175M
-84.85%175M
-69.39%40M
----
873.41%1.08B
955.14%1.15B
19.40%130.69M
Borrowing repayment
-8.48%175.1M
-56.53%40.1M
----
-13.31%127.25M
76.53%191.32M
-13.26%92.25M
----
243.06%146.79M
173.10%108.38M
167.99%106.35M
Dividend interest payment
-88.65%4.48M
-93.41%2.5M
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
Cash payments relating to other financing activities
5,262.23%104.5M
2,789.69%51.02M
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
Cash outflows from financing activities
22.06%284.08M
-29.06%93.62M
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
Net cash flows from financing activities
9.20%-52.42M
248.26%136.38M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
262.93%3.8M
33.35%3.31M
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
Net increase in cash and cash equivalents
-312.64%-228.97M
-53.69%51.8M
-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
Add:Begin period cash and cash equivalents
147.79%451M
147.79%451M
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
End period cash equivalent
-23.36%222.03M
71.10%502.8M
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
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)
(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 -2.78%1.04B10.75%681.46M2.18%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
Refunds of taxes and levies 42.50%28.45M61.81%17.53M-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
Cash received relating to other operating activities -24.13%64.52M-33.65%41.31M-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
Cash inflows from operating activities -3.56%1.13B7.54%740.3M-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
Goods services cash paid 8.70%1.04B9.75%638.48M24.27%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
Staff behalf paid 28.61%182.41M31.95%128.02M18.38%71.69M24.28%182.89M24.31%141.83M23.23%97.02M37.36%60.56M18.87%147.17M22.89%114.09M35.12%78.73M
All taxes paid -80.99%10.56M-80.61%8.89M-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
Cash paid relating to other operating activities -25.15%75.4M19.93%68.56M20.29%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
Cash outflows from operating activities 4.25%1.3B7.95%843.96M16.06%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
Net cash flows from operating activities -116.94%-175.7M-11.01%-103.66M-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
Investing cash flow
Cash received from disposal of investments ------------------16.3M------260.1M------------
Cash received from returns on investments -139.13%-6.68M-131.00%-2.5M4.21%2.96M6,265.34%18.71M--17.06M--8.07M1,480.52%2.84M-94.42%294K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -66.40%46.73K--------6,247.11%16.61M-48.68%139.07K-24.50%138.55K--133.6K62.46%261.69K--271K--183.5K
Cash received relating to other investing activities 51.63%1.8B23.16%1.17B--818.22M2,144.79%3.37B--1.19B--948.56M----400.00%150M--------
Cash inflows from investing activities 46.93%1.8B21.84%1.17B212.15%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,222.51%131.22M1,051.08%73.98M660.50%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
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 81.82%1.67B76.36%1.08B--717.96M198.30%3.07B--917.9M785,113.03%610.1M------1.03B------77.7K
Cash outflows from investing activities 84.95%1.8B73.70%1.15B187.04%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
Net cash flows from investing activities -101.87%-4.65M-94.65%15.77M1,960.52%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
Financing cash flow
Cash received from capital contributions ------------------------------919.25M--989.24M----
Cash from borrowing 32.38%231.66M475.00%230M--10M5.62%175M5.62%175M-69.39%40M----48.66%165.69M51.38%165.69M19.40%130.69M
Cash inflows from financing activities 32.38%231.66M475.00%230M--10M-83.87%175M-84.85%175M-69.39%40M----873.41%1.08B955.14%1.15B19.40%130.69M
Borrowing repayment -8.48%175.1M-56.53%40.1M-----13.31%127.25M76.53%191.32M-13.26%92.25M----243.06%146.79M173.10%108.38M167.99%106.35M
Dividend interest payment -88.65%4.48M-93.41%2.5M30.35%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
Cash payments relating to other financing activities 5,262.23%104.5M2,789.69%51.02M1,347.23%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
Cash outflows from financing activities 22.06%284.08M-29.06%93.62M855.70%22.99M34.39%237.15M18.78%232.73M15.29%131.98M-97.80%2.41M216.55%176.47M322.97%195.93M164.39%114.48M
Net cash flows from financing activities 9.20%-52.42M248.26%136.38M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 262.93%3.8M33.35%3.31M712.44%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
Net increase in cash and cash equivalents -312.64%-228.97M-53.69%51.8M-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
Add:Begin period cash and cash equivalents 147.79%451M147.79%451M74.70%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
End period cash equivalent -23.36%222.03M71.10%502.8M77.23%386.84M147.79%451M-75.22%289.69M-1.72%293.86M46.17%218.28M-53.86%182.01M426.72%1.17B24.75%299M
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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