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688551 Kewell Technology

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  • 32.50
  • +0.94+2.98%
Market Closed Oct 28 15:00 CST
2.73BMarket Cap25.12P/E (TTM)

Kewell Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 10.46%372.61M1.74%232.66M-8.26%100.15M51.07%520.63M49.40%337.33M69.85%228.68M81.11%109.17M43.72%344.63M35.60%225.8M37.33%134.64M
Refunds of taxes and levies 14.04%15.27M31.54%12.19M104.89%6.63M32.96%17.95M28.74%13.39M49.80%9.27M364.45%3.24M82.49%13.5M91.58%10.4M24.42%6.19M
Cash received relating to other operating activities -1.78%12.14M59.79%8.94M-68.52%996.87K20.05%23.55M-40.60%12.36M-59.28%5.59M-73.14%3.17M28.37%19.62M30.44%20.81M29.73%13.73M
Cash inflows from operating activities 10.17%400.02M4.21%253.79M-6.75%107.77M48.81%562.13M41.27%363.08M57.57%243.54M58.84%115.57M43.92%377.74M36.78%257.01M36.06%154.56M
Goods services cash paid 10.82%198.27M1.67%136.83M18.32%70.19M29.31%274.44M18.79%178.91M90.54%134.59M69.69%59.32M53.58%212.23M72.78%150.61M40.15%70.63M
Staff behalf paid 17.51%103.86M19.64%74.12M18.31%43.82M23.84%122.03M21.10%88.38M20.94%61.95M49.36%37.03M50.13%98.54M61.58%72.98M71.57%51.23M
All taxes paid 10.78%27.43M30.34%22.66M69.84%12.49M35.91%33.78M21.42%24.76M28.00%17.39M-2.96%7.35M42.53%24.86M12.01%20.39M23.47%13.58M
Cash paid relating to other operating activities 42.41%85.38M58.61%55.59M70.93%19.66M-10.15%46.5M28.37%59.95M12.64%35.05M-45.05%11.5M77.07%51.76M49.93%46.7M66.31%31.11M
Cash outflows from operating activities 17.88%414.94M16.16%289.2M26.86%146.15M23.07%476.75M21.10%352.01M49.48%248.97M30.53%115.21M54.65%387.38M59.99%290.68M51.46%166.56M
Net cash flows from operating activities -234.70%-14.92M-552.03%-35.41M-10,755.21%-38.38M986.32%85.38M132.90%11.08M54.73%-5.43M102.32%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%230M0.00%130M-55.95%770M-45.12%630M-41.17%463M
Cash received from returns on investments 23.45%3.58M5.24%2.69M-----66.03%3.45M-59.17%2.9M-53.08%2.55M179.31%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%232.68M0.60%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%82.06M124.31%53.58M42.59%16.89M42.56%84.51M7.15%47.49M21.39%23.89M61.85%11.84M32.24%59.28M45.30%44.32M6.61%19.68M
Cash paid to acquire investments 154.56%335M158.38%185M40.50%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%417.06M149.86%238.58M40.84%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%137.19M691.13%58.81M55.12%156.3M341.92%157.79M220.41%148.76M
Financing cash flow
Cash received from capital contributions 372.58%5.16M38.23%1.51M38.23%1.51M4,426.55%191.81M-76.59%1.09M-74.24%1.09M--1.09M--4.24M--4.66M--4.24M
Cash from borrowing -9.09%30M0.00%30M----10.00%33M10.00%33M0.00%30M------30M--30M--30M
Cash inflows from financing activities 3.13%35.16M1.34%31.51M38.23%1.51M556.63%224.81M-1.65%34.09M-9.19%31.09M--1.09M--34.24M--34.66M--34.24M
Borrowing repayment 10.00%33M0.00%30M------30M--30M--30M----------------
Dividend interest payment 68.26%50.9M68.59%50.68M9.70%201.72K65.90%30.46M66.47%30.25M67.00%30.06M--183.88K14.77%18.36M13.58%18.17M12.50%18M
Cash payments relating to other financing activities 250.43%11.1M-17.24%1.94M-59.60%609.75K13.44%6.47M-35.62%3.17M-25.27%2.34M-15.99%1.51M14.83%5.7M27.07%4.92M57.13%3.14M
Cash outflows from financing activities 49.80%95M32.39%82.62M-52.07%811.46K178.14%66.93M174.61%63.42M195.23%62.41M-5.75%1.69M14.78%24.06M16.21%23.09M17.45%21.14M
Net cash flows from financing activities -104.05%-59.85M-63.22%-51.11M215.86%697.16K1,451.88%157.88M-353.53%-29.33M-339.05%-31.31M66.51%-601.72K148.53%10.17M158.21%11.57M172.79%13.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents -146.13%-15.28K-193.22%-30.94K-111,531.56%-17.55K573.59%32.55K765.86%33.13K72,863.48%33.19K153.03%15.75-116.65%-6.87K3,576.12%3.83K36.20%-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%100.48M314.96%58.57M70.81%156.84M272.00%135.69M208.67%149.87M
Add:Begin period cash and cash equivalents 29.05%669.83M29.05%669.83M29.05%669.83M43.30%519.06M43.30%519.06M43.30%519.06M43.30%519.06M33.96%362.23M33.96%362.23M33.96%362.23M
End period cash equivalent -29.80%431.57M-11.65%547.38M-8.20%530.24M29.05%669.83M23.47%614.79M20.98%619.54M72.44%577.63M43.30%519.06M159.99%497.92M286.50%512.09M
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 ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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