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688653 Grand Kangxi Communication Technologies

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  • 12.88
  • -0.24-1.83%
Market Closed Jun 28 15:00 CST
5.47BMarket Cap-2146666P/E (TTM)

Grand Kangxi Communication Technologies 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
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
91.68%133.97M
-32.37%321.63M
-26.58%242.11M
--161.74M
--69.89M
--69.89M
57.43%475.55M
--329.75M
----
----
Refunds of taxes and levies
3.80%4.79M
-80.71%8.51M
-82.09%7.6M
--5.92M
--4.61M
--4.61M
192.02%44.15M
--42.42M
----
----
Cash received relating to other operating activities
132.65%5.95M
9.41%19.58M
89.43%14.3M
--5.31M
--2.56M
--2.56M
83.17%17.9M
--7.55M
----
----
Cash inflows from operating activities
87.78%144.7M
-34.95%349.73M
-30.48%264M
--172.97M
--77.06M
--77.06M
64.42%537.6M
--379.72M
----
----
Goods services cash paid
165.74%148.88M
-26.74%246.83M
-31.26%175.38M
--132.94M
--56.03M
--56.03M
-34.79%336.92M
--255.12M
----
----
Staff behalf paid
-2.75%21.03M
18.26%75.18M
19.90%58.38M
--39.85M
--21.63M
--21.63M
31.28%63.58M
--48.7M
----
----
All taxes paid
-45.22%250.56K
5.69%2.08M
2.49%1.36M
--855.42K
--457.38K
--457.38K
-0.43%1.96M
--1.33M
----
----
Cash paid relating to other operating activities
-1.74%5.81M
-1.53%26.63M
-10.10%17.38M
--14.8M
--5.91M
--5.91M
5.10%27.04M
--19.34M
----
----
Cash outflows from operating activities
109.43%175.98M
-18.34%350.71M
-22.18%252.51M
--188.44M
--84.03M
--84.03M
-27.55%429.5M
--324.48M
----
----
Net cash flows from operating activities
-348.95%-31.27M
-100.91%-982.32K
-79.19%11.49M
-139.94%-15.48M
-116.73%-6.97M
-116.73%-6.97M
140.66%108.1M
--55.24M
--38.75M
--41.65M
Investing cash flow
Cash received from disposal of investments
410.07%200.1M
-95.25%39.23M
-95.11%39.15M
--39.23M
--39.23M
--39.23M
334.37%825.3M
--800M
----
----
Cash received from returns on investments
-85.35%42.27K
-95.66%177.86K
-95.53%173.41K
--246.71K
--288.59K
--288.59K
269.23%4.1M
--3.88M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
-99.01%879.91
----
----
----
Cash received relating to other investing activities
----
----
--510K
----
----
----
--141.15K
----
----
----
Cash inflows from investing activities
406.45%200.14M
-95.25%39.41M
-95.05%39.83M
--39.48M
--39.52M
--39.52M
333.86%829.54M
--803.88M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
71.91%8.25M
59.73%12.87M
12.23%8.44M
--5.98M
--4.8M
--4.8M
-72.97%8.06M
--7.52M
----
----
Cash paid to acquire investments
49,198.38%197.19M
-49.71%246.23M
-99.91%400K
--400K
--400K
--400K
-10.17%489.58M
--450.35M
----
----
Cash paid relating to other investing activities
----
----
261.32%510K
--356K
----
----
--141.15K
--141.15K
----
----
Cash outflows from investing activities
3,851.69%205.44M
-47.95%259.1M
-97.96%9.35M
--6.74M
--5.2M
--5.2M
-13.40%497.78M
--458.01M
----
----
Net cash flows from investing activities
-115.45%-5.3M
-166.22%-219.7M
-91.19%30.48M
-89.20%32.74M
-82.64%34.32M
-82.64%34.32M
186.48%331.76M
--345.87M
--303.22M
--197.74M
Financing cash flow
Cash received from capital contributions
----
--668.64M
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
-98.64%122.57K
----
----
----
Cash inflows from financing activities
----
545,439.10%668.64M
----
----
----
----
-99.98%122.57K
----
----
----
Borrowing repayment
----
----
----
----
--122.57K
--122.57K
----
----
----
----
Cash payments relating to other financing activities
322.22%8.34M
605.53%70.93M
117.60%9.81M
--5.3M
--1.98M
--1.98M
759.16%10.05M
--4.51M
----
----
Cash outflows from financing activities
297.56%8.34M
605.53%70.93M
117.60%9.81M
--5.3M
--2.1M
--2.1M
-52.02%10.05M
--4.51M
----
----
Net cash flows from financing activities
-297.56%-8.34M
6,118.53%597.71M
-117.60%-9.81M
-963.64%-5.3M
-1,580.13%-2.1M
-1,580.13%-2.1M
-101.30%-9.93M
---4.51M
---498.7K
---124.9K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-50.04%169.71K
-43.77%-5.69M
-6.00%2.29M
---2.22M
--339.7K
--339.7K
-367.26%-3.96M
--2.43M
----
----
Net increase in cash and cash equivalents
-274.85%-44.75M
-12.82%371.34M
-91.36%34.46M
-97.13%9.74M
-89.34%25.59M
-89.34%25.59M
276.43%425.97M
--399.04M
--338.8M
--240.15M
Add:Begin period cash and cash equivalents
66.59%928.99M
323.47%557.66M
323.47%557.66M
--557.66M
--557.66M
--557.66M
610.74%131.69M
--131.69M
----
----
End period cash equivalent
51.61%884.24M
66.59%928.99M
11.57%592.12M
--567.4M
--583.25M
--583.25M
323.47%557.66M
--530.73M
----
----
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(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 91.68%133.97M-32.37%321.63M-26.58%242.11M--161.74M--69.89M--69.89M57.43%475.55M--329.75M--------
Refunds of taxes and levies 3.80%4.79M-80.71%8.51M-82.09%7.6M--5.92M--4.61M--4.61M192.02%44.15M--42.42M--------
Cash received relating to other operating activities 132.65%5.95M9.41%19.58M89.43%14.3M--5.31M--2.56M--2.56M83.17%17.9M--7.55M--------
Cash inflows from operating activities 87.78%144.7M-34.95%349.73M-30.48%264M--172.97M--77.06M--77.06M64.42%537.6M--379.72M--------
Goods services cash paid 165.74%148.88M-26.74%246.83M-31.26%175.38M--132.94M--56.03M--56.03M-34.79%336.92M--255.12M--------
Staff behalf paid -2.75%21.03M18.26%75.18M19.90%58.38M--39.85M--21.63M--21.63M31.28%63.58M--48.7M--------
All taxes paid -45.22%250.56K5.69%2.08M2.49%1.36M--855.42K--457.38K--457.38K-0.43%1.96M--1.33M--------
Cash paid relating to other operating activities -1.74%5.81M-1.53%26.63M-10.10%17.38M--14.8M--5.91M--5.91M5.10%27.04M--19.34M--------
Cash outflows from operating activities 109.43%175.98M-18.34%350.71M-22.18%252.51M--188.44M--84.03M--84.03M-27.55%429.5M--324.48M--------
Net cash flows from operating activities -348.95%-31.27M-100.91%-982.32K-79.19%11.49M-139.94%-15.48M-116.73%-6.97M-116.73%-6.97M140.66%108.1M--55.24M--38.75M--41.65M
Investing cash flow
Cash received from disposal of investments 410.07%200.1M-95.25%39.23M-95.11%39.15M--39.23M--39.23M--39.23M334.37%825.3M--800M--------
Cash received from returns on investments -85.35%42.27K-95.66%177.86K-95.53%173.41K--246.71K--288.59K--288.59K269.23%4.1M--3.88M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------99.01%879.91------------
Cash received relating to other investing activities ----------510K--------------141.15K------------
Cash inflows from investing activities 406.45%200.14M-95.25%39.41M-95.05%39.83M--39.48M--39.52M--39.52M333.86%829.54M--803.88M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 71.91%8.25M59.73%12.87M12.23%8.44M--5.98M--4.8M--4.8M-72.97%8.06M--7.52M--------
Cash paid to acquire investments 49,198.38%197.19M-49.71%246.23M-99.91%400K--400K--400K--400K-10.17%489.58M--450.35M--------
Cash paid relating to other investing activities --------261.32%510K--356K----------141.15K--141.15K--------
Cash outflows from investing activities 3,851.69%205.44M-47.95%259.1M-97.96%9.35M--6.74M--5.2M--5.2M-13.40%497.78M--458.01M--------
Net cash flows from investing activities -115.45%-5.3M-166.22%-219.7M-91.19%30.48M-89.20%32.74M-82.64%34.32M-82.64%34.32M186.48%331.76M--345.87M--303.22M--197.74M
Financing cash flow
Cash received from capital contributions ------668.64M--------------------------------
Cash from borrowing -------------------------98.64%122.57K------------
Cash inflows from financing activities ----545,439.10%668.64M-----------------99.98%122.57K------------
Borrowing repayment ------------------122.57K--122.57K----------------
Cash payments relating to other financing activities 322.22%8.34M605.53%70.93M117.60%9.81M--5.3M--1.98M--1.98M759.16%10.05M--4.51M--------
Cash outflows from financing activities 297.56%8.34M605.53%70.93M117.60%9.81M--5.3M--2.1M--2.1M-52.02%10.05M--4.51M--------
Net cash flows from financing activities -297.56%-8.34M6,118.53%597.71M-117.60%-9.81M-963.64%-5.3M-1,580.13%-2.1M-1,580.13%-2.1M-101.30%-9.93M---4.51M---498.7K---124.9K
Net cash flow
Exchange rate change effecting cash and cash equivalents -50.04%169.71K-43.77%-5.69M-6.00%2.29M---2.22M--339.7K--339.7K-367.26%-3.96M--2.43M--------
Net increase in cash and cash equivalents -274.85%-44.75M-12.82%371.34M-91.36%34.46M-97.13%9.74M-89.34%25.59M-89.34%25.59M276.43%425.97M--399.04M--338.8M--240.15M
Add:Begin period cash and cash equivalents 66.59%928.99M323.47%557.66M323.47%557.66M--557.66M--557.66M--557.66M610.74%131.69M--131.69M--------
End period cash equivalent 51.61%884.24M66.59%928.99M11.57%592.12M--567.4M--583.25M--583.25M323.47%557.66M--530.73M--------
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

Analyst Rating

No Data

Price Target

No Data

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