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688653 Grand Kangxi Communication Technologies

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  • 13.59
  • +0.40+3.03%
Market Closed Nov 5 15:00 CST
5.77BMarket Cap-226500P/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
(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
98.16%479.77M
60.47%259.53M
91.68%133.97M
-32.37%321.63M
-26.58%242.11M
--161.74M
--69.89M
57.43%475.55M
--329.75M
----
Refunds of taxes and levies
98.87%15.1M
107.93%12.31M
3.80%4.79M
-80.71%8.51M
-82.09%7.6M
--5.92M
--4.61M
192.02%44.15M
--42.42M
----
Cash received relating to other operating activities
29.40%18.5M
97.21%10.48M
132.65%5.95M
9.41%19.58M
89.43%14.3M
--5.31M
--2.56M
83.17%17.9M
--7.55M
----
Cash inflows from operating activities
94.46%513.38M
63.22%282.32M
87.78%144.7M
-34.95%349.73M
-30.48%264M
--172.97M
--77.06M
64.42%537.6M
--379.72M
----
Goods services cash paid
225.28%570.46M
146.42%327.59M
165.74%148.88M
-26.74%246.83M
-31.26%175.38M
--132.94M
--56.03M
-34.79%336.92M
--255.12M
----
Staff behalf paid
16.87%68.23M
21.54%48.43M
-2.75%21.03M
18.26%75.18M
19.90%58.38M
--39.85M
--21.63M
31.28%63.58M
--48.7M
----
All taxes paid
13.49%1.55M
-31.35%587.26K
-45.22%250.56K
5.69%2.08M
2.49%1.36M
--855.42K
--457.38K
-0.43%1.96M
--1.33M
----
Cash paid relating to other operating activities
59.55%27.73M
21.12%17.92M
-1.74%5.81M
-1.53%26.63M
-10.10%17.38M
--14.8M
--5.91M
5.10%27.04M
--19.34M
----
Cash outflows from operating activities
164.54%667.97M
109.37%394.54M
109.43%175.98M
-18.34%350.71M
-22.18%252.51M
--188.44M
--84.03M
-27.55%429.5M
--324.48M
----
Net cash flows from operating activities
-1,444.91%-154.59M
-625.08%-112.22M
-348.95%-31.27M
-100.91%-982.32K
-79.19%11.49M
-139.94%-15.48M
-116.73%-6.97M
140.66%108.1M
--55.24M
--38.75M
Investing cash flow
Cash received from disposal of investments
4,416.34%1.77B
2,339.76%957.1M
410.07%200.1M
-95.25%39.23M
-95.11%39.15M
--39.23M
--39.23M
334.37%825.3M
--800M
----
Cash received from returns on investments
1,600.73%2.95M
470.00%1.41M
-85.35%42.27K
-95.66%177.86K
-95.53%173.41K
--246.71K
--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
4,346.25%1.77B
2,328.07%958.5M
406.45%200.14M
-95.25%39.41M
-95.05%39.83M
--39.48M
--39.52M
333.86%829.54M
--803.88M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.50%15.23M
118.84%13.09M
71.91%8.25M
59.73%12.87M
12.23%8.44M
--5.98M
--4.8M
-72.97%8.06M
--7.52M
----
Cash paid to acquire investments
523,270.10%2.09B
284,706.06%1.14B
49,198.38%197.19M
-49.71%246.23M
-99.91%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
22,456.78%2.11B
17,000.09%1.15B
3,851.69%205.44M
-47.95%259.1M
-97.96%9.35M
--6.74M
--5.2M
-13.40%497.78M
--458.01M
----
Net cash flows from investing activities
-1,208.07%-337.76M
-692.03%-193.81M
-115.45%-5.3M
-166.22%-219.7M
-91.19%30.48M
-89.20%32.74M
-82.64%34.32M
186.48%331.76M
--345.87M
--303.22M
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
----
----
----
Cash payments relating to other financing activities
32.40%12.98M
101.26%10.68M
322.22%8.34M
605.53%70.93M
117.60%9.81M
--5.3M
--1.98M
759.16%10.05M
--4.51M
----
Cash outflows from financing activities
32.40%12.98M
101.26%10.68M
297.56%8.34M
605.53%70.93M
117.60%9.81M
--5.3M
--2.1M
-52.02%10.05M
--4.51M
----
Net cash flows from financing activities
-32.40%-12.98M
-101.26%-10.68M
-297.56%-8.34M
6,118.53%597.71M
-117.60%-9.81M
-963.64%-5.3M
-1,580.13%-2.1M
-101.30%-9.93M
---4.51M
---498.7K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-56.63%992.33K
121.71%481.15K
-50.04%169.71K
-43.77%-5.69M
-6.00%2.29M
---2.22M
--339.7K
-367.26%-3.96M
--2.43M
----
Net increase in cash and cash equivalents
-1,563.60%-504.34M
-3,346.71%-316.23M
-274.85%-44.75M
-12.82%371.34M
-91.36%34.46M
-97.13%9.74M
-89.34%25.59M
276.43%425.97M
--399.04M
--338.8M
Add:Begin period cash and cash equivalents
66.59%928.99M
66.59%928.99M
66.59%928.99M
323.47%557.66M
323.47%557.66M
--557.66M
--557.66M
610.74%131.69M
--131.69M
----
End period cash equivalent
-28.28%424.65M
8.00%612.77M
51.61%884.24M
66.59%928.99M
11.57%592.12M
--567.4M
--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)
(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 98.16%479.77M60.47%259.53M91.68%133.97M-32.37%321.63M-26.58%242.11M--161.74M--69.89M57.43%475.55M--329.75M----
Refunds of taxes and levies 98.87%15.1M107.93%12.31M3.80%4.79M-80.71%8.51M-82.09%7.6M--5.92M--4.61M192.02%44.15M--42.42M----
Cash received relating to other operating activities 29.40%18.5M97.21%10.48M132.65%5.95M9.41%19.58M89.43%14.3M--5.31M--2.56M83.17%17.9M--7.55M----
Cash inflows from operating activities 94.46%513.38M63.22%282.32M87.78%144.7M-34.95%349.73M-30.48%264M--172.97M--77.06M64.42%537.6M--379.72M----
Goods services cash paid 225.28%570.46M146.42%327.59M165.74%148.88M-26.74%246.83M-31.26%175.38M--132.94M--56.03M-34.79%336.92M--255.12M----
Staff behalf paid 16.87%68.23M21.54%48.43M-2.75%21.03M18.26%75.18M19.90%58.38M--39.85M--21.63M31.28%63.58M--48.7M----
All taxes paid 13.49%1.55M-31.35%587.26K-45.22%250.56K5.69%2.08M2.49%1.36M--855.42K--457.38K-0.43%1.96M--1.33M----
Cash paid relating to other operating activities 59.55%27.73M21.12%17.92M-1.74%5.81M-1.53%26.63M-10.10%17.38M--14.8M--5.91M5.10%27.04M--19.34M----
Cash outflows from operating activities 164.54%667.97M109.37%394.54M109.43%175.98M-18.34%350.71M-22.18%252.51M--188.44M--84.03M-27.55%429.5M--324.48M----
Net cash flows from operating activities -1,444.91%-154.59M-625.08%-112.22M-348.95%-31.27M-100.91%-982.32K-79.19%11.49M-139.94%-15.48M-116.73%-6.97M140.66%108.1M--55.24M--38.75M
Investing cash flow
Cash received from disposal of investments 4,416.34%1.77B2,339.76%957.1M410.07%200.1M-95.25%39.23M-95.11%39.15M--39.23M--39.23M334.37%825.3M--800M----
Cash received from returns on investments 1,600.73%2.95M470.00%1.41M-85.35%42.27K-95.66%177.86K-95.53%173.41K--246.71K--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 4,346.25%1.77B2,328.07%958.5M406.45%200.14M-95.25%39.41M-95.05%39.83M--39.48M--39.52M333.86%829.54M--803.88M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.50%15.23M118.84%13.09M71.91%8.25M59.73%12.87M12.23%8.44M--5.98M--4.8M-72.97%8.06M--7.52M----
Cash paid to acquire investments 523,270.10%2.09B284,706.06%1.14B49,198.38%197.19M-49.71%246.23M-99.91%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 22,456.78%2.11B17,000.09%1.15B3,851.69%205.44M-47.95%259.1M-97.96%9.35M--6.74M--5.2M-13.40%497.78M--458.01M----
Net cash flows from investing activities -1,208.07%-337.76M-692.03%-193.81M-115.45%-5.3M-166.22%-219.7M-91.19%30.48M-89.20%32.74M-82.64%34.32M186.48%331.76M--345.87M--303.22M
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------------
Cash payments relating to other financing activities 32.40%12.98M101.26%10.68M322.22%8.34M605.53%70.93M117.60%9.81M--5.3M--1.98M759.16%10.05M--4.51M----
Cash outflows from financing activities 32.40%12.98M101.26%10.68M297.56%8.34M605.53%70.93M117.60%9.81M--5.3M--2.1M-52.02%10.05M--4.51M----
Net cash flows from financing activities -32.40%-12.98M-101.26%-10.68M-297.56%-8.34M6,118.53%597.71M-117.60%-9.81M-963.64%-5.3M-1,580.13%-2.1M-101.30%-9.93M---4.51M---498.7K
Net cash flow
Exchange rate change effecting cash and cash equivalents -56.63%992.33K121.71%481.15K-50.04%169.71K-43.77%-5.69M-6.00%2.29M---2.22M--339.7K-367.26%-3.96M--2.43M----
Net increase in cash and cash equivalents -1,563.60%-504.34M-3,346.71%-316.23M-274.85%-44.75M-12.82%371.34M-91.36%34.46M-97.13%9.74M-89.34%25.59M276.43%425.97M--399.04M--338.8M
Add:Begin period cash and cash equivalents 66.59%928.99M66.59%928.99M66.59%928.99M323.47%557.66M323.47%557.66M--557.66M--557.66M610.74%131.69M--131.69M----
End period cash equivalent -28.28%424.65M8.00%612.77M51.61%884.24M66.59%928.99M11.57%592.12M--567.4M--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

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Price Target

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