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000048 Shenzhen Kingkey Smart agriculture Times

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  • 17.05
  • +0.81+4.99%
Not Open Nov 29 15:00 CST
9.05BMarket Cap8.30P/E (TTM)

Shenzhen Kingkey Smart agriculture Times 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
-17.15%4.18B
-32.11%2.39B
-52.34%930.61M
-11.53%6.37B
-6.99%5.04B
13.47%3.53B
28.79%1.95B
-14.07%7.2B
10.10%5.42B
196.76%3.11B
Refunds of taxes and levies
--67.38K
--54K
--292.19K
----
----
----
----
1,002,854.60%53.97M
--53.97M
--53.97M
Cash received relating to other operating activities
41.08%301.3M
43.48%243.47M
-29.08%75.14M
67.76%255.93M
73.82%213.57M
123.75%169.69M
264.74%105.94M
-45.11%152.56M
67.02%122.86M
71.00%75.84M
Cash inflows from operating activities
-14.78%4.48B
-28.64%2.64B
-51.13%1.01B
-10.54%6.63B
-6.12%5.26B
14.16%3.7B
33.23%2.06B
-14.44%7.41B
12.01%5.6B
196.60%3.24B
Goods services cash paid
-37.14%2.64B
-38.38%1.74B
-52.11%840.89M
3.79%5.04B
0.56%4.2B
1.70%2.83B
76.64%1.76B
29.10%4.86B
206.41%4.18B
203.36%2.78B
Staff behalf paid
1.12%346.96M
4.81%245.99M
-12.82%118.86M
12.44%451.27M
13.87%343.11M
11.87%234.71M
25.42%136.34M
26.23%401.35M
29.75%301.31M
37.24%209.8M
All taxes paid
-43.07%566.72M
-39.80%533.99M
-59.51%168.18M
145.36%1.04B
194.66%995.44M
220.49%887.04M
221.36%415.36M
-69.58%424.05M
-69.43%337.82M
-70.14%276.77M
Cash paid relating to other operating activities
-2.98%292.05M
-19.77%200.24M
-50.16%64.96M
-27.86%505.79M
186.93%301.01M
383.82%249.59M
445.40%130.34M
29.85%701.16M
-93.51%104.91M
-93.18%51.59M
Cash outflows from operating activities
-34.14%3.85B
-35.16%2.72B
-51.07%1.19B
10.26%7.04B
18.68%5.84B
26.51%4.2B
94.11%2.44B
6.15%6.38B
13.95%4.92B
20.60%3.32B
Net cash flows from operating activities
209.57%635.78M
82.98%-85.82M
50.77%-186.85M
-140.61%-414.65M
-185.17%-580.24M
-510.76%-504.34M
-231.28%-379.54M
-61.33%1.02B
-0.23%681.29M
95.03%-82.58M
Investing cash flow
Cash received from disposal of investments
2,110.04%4M
--0
----
-99.29%180.99K
--180.99K
--180.99K
--180.99K
--25.47M
----
----
Cash received from returns on investments
--17.22K
--0
----
-98.65%84.44K
----
----
----
-59.72%6.26M
-78.66%6.79M
-66.99%6.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
578.06%12.03M
8,104.04%2.93M
26,930.50%8.5M
641.80%4.7M
2,990.92%1.77M
-30.19%35.75K
-38.59%31.45K
-62.95%633.8K
-92.10%57.39K
-92.84%51.21K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
----
----
--51.92M
--53.92M
--53.92M
Cash received relating to other investing activities
-34.18%21.46M
-52.58%15.46M
----
-99.03%50.3M
-99.28%32.6M
-99.08%32.6M
-99.03%28.92M
-44.71%5.16B
32.70%4.52B
70.43%3.54B
Cash inflows from investing activities
8.53%37.5M
-43.96%18.39M
-70.82%8.5M
-98.95%55.27M
-99.25%34.56M
-99.09%32.82M
-99.03%29.13M
-43.91%5.24B
33.21%4.58B
71.69%3.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.45%169.15M
-87.41%100.83M
-89.56%67.88M
-49.76%966.76M
-31.15%865.05M
-1.84%800.72M
7.72%650.15M
-26.47%1.92B
-37.27%1.26B
-48.37%815.77M
Cash paid to acquire investments
----
--0
----
----
----
----
----
-91.67%1.5M
-91.67%1.5M
-91.67%1.5M
Cash paid relating to other investing activities
82.22%18.29M
--4M
----
-99.81%10.04M
-99.78%10.04M
----
----
-44.30%5.17B
19.77%4.52B
70.81%3.54B
Cash outflows from investing activities
-78.58%187.45M
-86.91%104.83M
-89.56%67.88M
-86.23%976.8M
-84.85%875.09M
-81.63%800.72M
-81.96%650.15M
-40.46%7.09B
-0.29%5.78B
18.73%4.36B
Net cash flows from investing activities
82.16%-149.94M
88.74%-86.44M
90.44%-59.38M
50.14%-921.53M
29.60%-840.54M
-1.62%-767.9M
-2.74%-621.02M
27.86%-1.85B
49.27%-1.19B
51.95%-755.65M
Financing cash flow
Cash received from capital contributions
----
--0
----
--78.36M
----
----
----
----
--0
----
Cash from borrowing
-62.46%412.74M
-74.56%267.26M
-69.88%141.19M
93.87%1.38B
418.64%1.1B
395.52%1.05B
11,619.42%468.78M
-48.71%712M
-83.97%212M
-83.97%212M
Cash received relating to other financing activities
22.35%20.19M
22.35%20.19M
-84.45%3.11M
-67.02%4.95M
--16.5M
--16.5M
--20M
-23.12%15M
--0
----
Cash inflows from financing activities
-61.21%432.93M
-73.06%287.45M
-70.48%144.3M
101.33%1.46B
426.42%1.12B
403.31%1.07B
12,119.42%488.78M
-48.36%727M
-83.97%212M
-83.97%212M
Borrowing repayment
192.47%645.86M
182.13%477.01M
89.92%61.57M
0.50%513.1M
-41.09%220.83M
-53.05%169.08M
-68.07%32.42M
-35.14%510.54M
631.50%374.89M
1,170.59%360.13M
Dividend interest payment
-53.18%285.58M
-88.94%64.38M
25.60%27.52M
-15.75%634.01M
-17.15%609.97M
-19.14%582.33M
29.13%21.91M
7.54%752.55M
9.76%736.22M
12.02%720.17M
-Including:Cash payments for dividends or profit to minority shareholders
0.00%9.8M
0.00%9.8M
----
0.00%9.8M
0.00%9.8M
0.00%9.8M
----
0.00%9.8M
--9.8M
--9.8M
Cash payments relating to other financing activities
381.15%181.6M
192.46%80.77M
34.10%11.97M
141.78%54.79M
161.69%37.74M
161.10%27.62M
40.73%8.92M
-4.99%22.66M
-24.92%14.42M
-16.39%10.58M
Cash outflows from financing activities
28.15%1.11B
-20.13%622.17M
59.76%101.06M
-6.52%1.2B
-22.83%868.54M
-28.59%779.02M
-49.34%63.25M
-14.89%1.29B
51.85%1.13B
59.51%1.09B
Net cash flows from financing activities
-374.83%-680.12M
-216.23%-334.72M
-89.84%43.24M
146.84%261.74M
127.09%247.47M
132.77%287.98M
452.08%425.52M
-442.67%-558.75M
-257.21%-913.53M
-237.66%-878.88M
Net cash flow
Net increase in cash and cash equivalents
83.44%-194.28M
48.49%-506.98M
64.70%-202.99M
22.47%-1.07B
17.73%-1.17B
42.68%-984.26M
-31.83%-575.04M
-5,608.40%-1.39B
-30.87%-1.43B
33.86%-1.72B
Add:Begin period cash and cash equivalents
-50.46%1.05B
-50.46%1.05B
-50.46%1.05B
-39.42%2.13B
-39.42%2.13B
-39.42%2.13B
-39.42%2.13B
-0.69%3.52B
-0.71%3.52B
-0.69%3.52B
End period cash equivalent
-9.98%860.7M
-52.15%548M
-45.19%852M
-50.46%1.05B
-54.23%956.13M
-36.31%1.15B
-49.52%1.55B
-39.42%2.13B
-14.76%2.09B
90.64%1.8B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -17.15%4.18B-32.11%2.39B-52.34%930.61M-11.53%6.37B-6.99%5.04B13.47%3.53B28.79%1.95B-14.07%7.2B10.10%5.42B196.76%3.11B
Refunds of taxes and levies --67.38K--54K--292.19K----------------1,002,854.60%53.97M--53.97M--53.97M
Cash received relating to other operating activities 41.08%301.3M43.48%243.47M-29.08%75.14M67.76%255.93M73.82%213.57M123.75%169.69M264.74%105.94M-45.11%152.56M67.02%122.86M71.00%75.84M
Cash inflows from operating activities -14.78%4.48B-28.64%2.64B-51.13%1.01B-10.54%6.63B-6.12%5.26B14.16%3.7B33.23%2.06B-14.44%7.41B12.01%5.6B196.60%3.24B
Goods services cash paid -37.14%2.64B-38.38%1.74B-52.11%840.89M3.79%5.04B0.56%4.2B1.70%2.83B76.64%1.76B29.10%4.86B206.41%4.18B203.36%2.78B
Staff behalf paid 1.12%346.96M4.81%245.99M-12.82%118.86M12.44%451.27M13.87%343.11M11.87%234.71M25.42%136.34M26.23%401.35M29.75%301.31M37.24%209.8M
All taxes paid -43.07%566.72M-39.80%533.99M-59.51%168.18M145.36%1.04B194.66%995.44M220.49%887.04M221.36%415.36M-69.58%424.05M-69.43%337.82M-70.14%276.77M
Cash paid relating to other operating activities -2.98%292.05M-19.77%200.24M-50.16%64.96M-27.86%505.79M186.93%301.01M383.82%249.59M445.40%130.34M29.85%701.16M-93.51%104.91M-93.18%51.59M
Cash outflows from operating activities -34.14%3.85B-35.16%2.72B-51.07%1.19B10.26%7.04B18.68%5.84B26.51%4.2B94.11%2.44B6.15%6.38B13.95%4.92B20.60%3.32B
Net cash flows from operating activities 209.57%635.78M82.98%-85.82M50.77%-186.85M-140.61%-414.65M-185.17%-580.24M-510.76%-504.34M-231.28%-379.54M-61.33%1.02B-0.23%681.29M95.03%-82.58M
Investing cash flow
Cash received from disposal of investments 2,110.04%4M--0-----99.29%180.99K--180.99K--180.99K--180.99K--25.47M--------
Cash received from returns on investments --17.22K--0-----98.65%84.44K-------------59.72%6.26M-78.66%6.79M-66.99%6.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 578.06%12.03M8,104.04%2.93M26,930.50%8.5M641.80%4.7M2,990.92%1.77M-30.19%35.75K-38.59%31.45K-62.95%633.8K-92.10%57.39K-92.84%51.21K
Net cash received from disposal of subsidiaries and other business units ------0----------------------51.92M--53.92M--53.92M
Cash received relating to other investing activities -34.18%21.46M-52.58%15.46M-----99.03%50.3M-99.28%32.6M-99.08%32.6M-99.03%28.92M-44.71%5.16B32.70%4.52B70.43%3.54B
Cash inflows from investing activities 8.53%37.5M-43.96%18.39M-70.82%8.5M-98.95%55.27M-99.25%34.56M-99.09%32.82M-99.03%29.13M-43.91%5.24B33.21%4.58B71.69%3.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.45%169.15M-87.41%100.83M-89.56%67.88M-49.76%966.76M-31.15%865.05M-1.84%800.72M7.72%650.15M-26.47%1.92B-37.27%1.26B-48.37%815.77M
Cash paid to acquire investments ------0---------------------91.67%1.5M-91.67%1.5M-91.67%1.5M
Cash paid relating to other investing activities 82.22%18.29M--4M-----99.81%10.04M-99.78%10.04M---------44.30%5.17B19.77%4.52B70.81%3.54B
Cash outflows from investing activities -78.58%187.45M-86.91%104.83M-89.56%67.88M-86.23%976.8M-84.85%875.09M-81.63%800.72M-81.96%650.15M-40.46%7.09B-0.29%5.78B18.73%4.36B
Net cash flows from investing activities 82.16%-149.94M88.74%-86.44M90.44%-59.38M50.14%-921.53M29.60%-840.54M-1.62%-767.9M-2.74%-621.02M27.86%-1.85B49.27%-1.19B51.95%-755.65M
Financing cash flow
Cash received from capital contributions ------0------78.36M------------------0----
Cash from borrowing -62.46%412.74M-74.56%267.26M-69.88%141.19M93.87%1.38B418.64%1.1B395.52%1.05B11,619.42%468.78M-48.71%712M-83.97%212M-83.97%212M
Cash received relating to other financing activities 22.35%20.19M22.35%20.19M-84.45%3.11M-67.02%4.95M--16.5M--16.5M--20M-23.12%15M--0----
Cash inflows from financing activities -61.21%432.93M-73.06%287.45M-70.48%144.3M101.33%1.46B426.42%1.12B403.31%1.07B12,119.42%488.78M-48.36%727M-83.97%212M-83.97%212M
Borrowing repayment 192.47%645.86M182.13%477.01M89.92%61.57M0.50%513.1M-41.09%220.83M-53.05%169.08M-68.07%32.42M-35.14%510.54M631.50%374.89M1,170.59%360.13M
Dividend interest payment -53.18%285.58M-88.94%64.38M25.60%27.52M-15.75%634.01M-17.15%609.97M-19.14%582.33M29.13%21.91M7.54%752.55M9.76%736.22M12.02%720.17M
-Including:Cash payments for dividends or profit to minority shareholders 0.00%9.8M0.00%9.8M----0.00%9.8M0.00%9.8M0.00%9.8M----0.00%9.8M--9.8M--9.8M
Cash payments relating to other financing activities 381.15%181.6M192.46%80.77M34.10%11.97M141.78%54.79M161.69%37.74M161.10%27.62M40.73%8.92M-4.99%22.66M-24.92%14.42M-16.39%10.58M
Cash outflows from financing activities 28.15%1.11B-20.13%622.17M59.76%101.06M-6.52%1.2B-22.83%868.54M-28.59%779.02M-49.34%63.25M-14.89%1.29B51.85%1.13B59.51%1.09B
Net cash flows from financing activities -374.83%-680.12M-216.23%-334.72M-89.84%43.24M146.84%261.74M127.09%247.47M132.77%287.98M452.08%425.52M-442.67%-558.75M-257.21%-913.53M-237.66%-878.88M
Net cash flow
Net increase in cash and cash equivalents 83.44%-194.28M48.49%-506.98M64.70%-202.99M22.47%-1.07B17.73%-1.17B42.68%-984.26M-31.83%-575.04M-5,608.40%-1.39B-30.87%-1.43B33.86%-1.72B
Add:Begin period cash and cash equivalents -50.46%1.05B-50.46%1.05B-50.46%1.05B-39.42%2.13B-39.42%2.13B-39.42%2.13B-39.42%2.13B-0.69%3.52B-0.71%3.52B-0.69%3.52B
End period cash equivalent -9.98%860.7M-52.15%548M-45.19%852M-50.46%1.05B-54.23%956.13M-36.31%1.15B-49.52%1.55B-39.42%2.13B-14.76%2.09B90.64%1.8B
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

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Heat List
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