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CN Stock MarketDetailed Quotes
688551 Kewell Technology
- 27.99
- -1.01-3.48%
Market Closed Dec 31 15:00 CST
2.35BMarket Cap25.19P/E (TTM)
29.38High27.93Low10.31KlotVolume29.00Open29.00Pre Close29.20MTurnover1.23%Turnover Ratio20.09P/E (Static)84.02MShares61.9052wk High1.80P/B2.35BFloat Cap23.1052wk Low34.80Limit Up84.02MShs Float78.30Historical High23.20Limit Down5.00%Amplitude23.10Historical Low0.60Dividend TTM28.31Avg Price7.15KlotAsk2.14%Div YieldTTM100Lot Size2.94KlotBid
Kewell Technology Key Stats
All
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 | 10.46%372.61M | 1.74%232.66M | -8.26%100.15M | 51.07%520.63M | 49.40%337.33M | 69.85%228.68M | 81.11%109.17M | 43.72%344.63M | 35.60%225.8M | 37.33%134.64M |
| Refunds of taxes and levies | 14.04%15.27M | 31.54%12.19M | 104.89%6.63M | 32.96%17.95M | 28.74%13.39M | 49.80%9.27M | 364.45%3.24M | 82.49%13.5M | 91.58%10.4M | 24.42%6.19M |
| Cash received relating to other operating activities | -1.78%12.14M | 59.79%8.94M | -68.52%996.87K | 20.05%23.55M | -40.60%12.36M | -59.28%5.59M | -73.14%3.17M | 28.37%19.62M | 30.44%20.81M | 29.73%13.73M |
| Cash inflows from operating activities | 10.17%400.02M | 4.21%253.79M | -6.75%107.77M | 48.81%562.13M | 41.27%363.08M | 57.57%243.54M | 58.84%115.57M | 43.92%377.74M | 36.78%257.01M | 36.06%154.56M |
| Goods services cash paid | 10.82%198.27M | 1.67%136.83M | 18.32%70.19M | 29.31%274.44M | 18.79%178.91M | 90.54%134.59M | 69.69%59.32M | 53.58%212.23M | 72.78%150.61M | 40.15%70.63M |
| Staff behalf paid | 17.51%103.86M | 19.64%74.12M | 18.31%43.82M | 23.84%122.03M | 21.10%88.38M | 20.94%61.95M | 49.36%37.03M | 50.13%98.54M | 61.58%72.98M | 71.57%51.23M |
| All taxes paid | 10.78%27.43M | 30.34%22.66M | 69.84%12.49M | 35.91%33.78M | 21.42%24.76M | 28.00%17.39M | -2.96%7.35M | 42.53%24.86M | 12.01%20.39M | 23.47%13.58M |
| Cash paid relating to other operating activities | 42.41%85.38M | 58.61%55.59M | 70.93%19.66M | -10.15%46.5M | 28.37%59.95M | 12.64%35.05M | -45.05%11.5M | 77.07%51.76M | 49.93%46.7M | 66.31%31.11M |
| Cash outflows from operating activities | 17.88%414.94M | 16.16%289.2M | 26.86%146.15M | 23.07%476.75M | 21.10%352.01M | 49.48%248.97M | 30.53%115.21M | 54.65%387.38M | 59.99%290.68M | 51.46%166.56M |
| Net cash flows from operating activities | -234.70%-14.92M | -552.03%-35.41M | -10,755.21%-38.38M | 986.32%85.38M | 132.90%11.08M | 54.73%-5.43M | 102.32%360.18K | -180.41%-9.63M | -642.35%-33.67M | -430.24%-12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -13.79%250M | -13.04%200M | ---- | -49.35%390M | -53.97%290M | -50.32%230M | 0.00%130M | -55.95%770M | -45.12%630M | -41.17%463M |
| Cash received from returns on investments | 23.45%3.58M | 5.24%2.69M | ---- | -66.03%3.45M | -59.17%2.9M | -53.08%2.55M | 179.31%1.03M | -48.18%10.15M | -39.07%7.11M | -34.24%5.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -68.83%135.94K | --133.04K | --124.7K | --121K | -57.05%436.1K | ---- | ---- |
| Cash inflows from investing activities | -13.46%253.58M | -12.89%202.69M | ---- | -49.58%393.58M | -54.01%293.04M | -50.33%232.68M | 0.60%131.15M | -55.86%780.58M | -45.14%637.11M | -41.22%468.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 72.80%82.06M | 124.31%53.58M | 42.59%16.89M | 42.56%84.51M | 7.15%47.49M | 21.39%23.89M | 61.85%11.84M | 32.24%59.28M | 45.30%44.32M | 6.61%19.68M |
| Cash paid to acquire investments | 154.56%335M | 158.38%185M | 40.50%85M | -28.92%401.6M | -69.75%131.6M | -76.13%71.6M | -54.51%60.5M | -65.19%565M | -63.63%435M | -66.74%300M |
| Cash outflows from investing activities | 132.88%417.06M | 149.86%238.58M | 40.84%101.89M | -22.13%486.11M | -62.64%179.09M | -70.13%95.49M | -48.44%72.34M | -62.57%624.28M | -60.92%479.32M | -65.27%319.68M |
| Net cash flows from investing activities | -243.46%-163.47M | -126.17%-35.9M | -273.25%-101.89M | -159.20%-92.53M | -27.79%113.95M | -7.78%137.19M | 691.13%58.81M | 55.12%156.3M | 341.92%157.79M | 220.41%148.76M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 372.58%5.16M | 38.23%1.51M | 38.23%1.51M | 4,426.55%191.81M | -76.59%1.09M | -74.24%1.09M | --1.09M | --4.24M | --4.66M | --4.24M |
| Cash from borrowing | -9.09%30M | 0.00%30M | ---- | 10.00%33M | 10.00%33M | 0.00%30M | ---- | --30M | --30M | --30M |
| Cash inflows from financing activities | 3.13%35.16M | 1.34%31.51M | 38.23%1.51M | 556.63%224.81M | -1.65%34.09M | -9.19%31.09M | --1.09M | --34.24M | --34.66M | --34.24M |
| Borrowing repayment | 10.00%33M | 0.00%30M | ---- | --30M | --30M | --30M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 68.26%50.9M | 68.59%50.68M | 9.70%201.72K | 65.90%30.46M | 66.47%30.25M | 67.00%30.06M | --183.88K | 14.77%18.36M | 13.58%18.17M | 12.50%18M |
| Cash payments relating to other financing activities | 250.43%11.1M | -17.24%1.94M | -59.60%609.75K | 13.44%6.47M | -35.62%3.17M | -25.27%2.34M | -15.99%1.51M | 14.83%5.7M | 27.07%4.92M | 57.13%3.14M |
| Cash outflows from financing activities | 49.80%95M | 32.39%82.62M | -52.07%811.46K | 178.14%66.93M | 174.61%63.42M | 195.23%62.41M | -5.75%1.69M | 14.78%24.06M | 16.21%23.09M | 17.45%21.14M |
| Net cash flows from financing activities | -104.05%-59.85M | -63.22%-51.11M | 215.86%697.16K | 1,451.88%157.88M | -353.53%-29.33M | -339.05%-31.31M | 66.51%-601.72K | 148.53%10.17M | 158.21%11.57M | 172.79%13.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -146.13%-15.28K | -193.22%-30.94K | -111,531.56%-17.55K | 573.59%32.55K | 765.86%33.13K | 72,863.48%33.19K | 153.03%15.75 | -116.65%-6.87K | 3,576.12%3.83K | 36.20%-45.62 |
| Net increase in cash and cash equivalents | -348.88%-238.26M | -221.87%-122.45M | -338.34%-139.59M | -3.87%150.77M | -29.45%95.73M | -32.95%100.48M | 314.96%58.57M | 70.81%156.84M | 272.00%135.69M | 208.67%149.87M |
| Add:Begin period cash and cash equivalents | 29.05%669.83M | 29.05%669.83M | 29.05%669.83M | 43.30%519.06M | 43.30%519.06M | 43.30%519.06M | 43.30%519.06M | 33.96%362.23M | 33.96%362.23M | 33.96%362.23M |
| End period cash equivalent | -29.80%431.57M | -11.65%547.38M | -8.20%530.24M | 29.05%669.83M | 23.47%614.79M | 20.98%619.54M | 72.44%577.63M | 43.30%519.06M | 159.99%497.92M | 286.50%512.09M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
