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002119 Ningbo Kangqiang Electronics

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  • 15.33
  • +0.06+0.39%
Market Closed Nov 29 15:00 CST
5.75BMarket Cap57.42P/E (TTM)

Ningbo Kangqiang Electronics 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
20.53%1.15B
38.76%843M
18.61%355.01M
-13.99%1.45B
-21.37%956.23M
-24.22%607.54M
-25.58%299.3M
-6.14%1.69B
-5.08%1.22B
7.58%801.75M
Refunds of taxes and levies
-59.11%2.05M
-82.45%586.95K
-79.37%586.95K
-38.08%5.53M
-55.87%5M
-54.66%3.34M
403.97%2.85M
14.87%8.94M
233.82%11.33M
163.83%7.38M
Cash received relating to other operating activities
-60.72%8.54M
-61.36%6.9M
-76.69%2.96M
-10.65%27.52M
-64.31%21.74M
-60.39%17.86M
-74.73%12.68M
0.68%30.8M
224.85%60.92M
236.03%45.1M
Cash inflows from operating activities
18.33%1.16B
35.27%850.49M
13.89%358.56M
-14.06%1.49B
-23.70%982.97M
-26.40%628.75M
-30.49%314.83M
-5.93%1.73B
-1.15%1.29B
12.18%854.22M
Goods services cash paid
29.05%1.02B
63.37%739.49M
35.06%298.27M
5.89%1.26B
-8.69%793.23M
-28.69%452.63M
-44.05%220.84M
-19.82%1.19B
-21.16%868.73M
-2.88%634.74M
Staff behalf paid
4.26%134.41M
2.95%93.62M
3.49%52.03M
5.66%166.69M
5.11%128.92M
0.11%90.94M
-7.85%50.27M
1.28%157.75M
-0.20%122.66M
5.53%90.84M
All taxes paid
-42.60%12.32M
-42.93%9.54M
-40.70%8.44M
-54.42%27.64M
-58.82%21.47M
-48.20%16.72M
100.04%14.23M
54.18%60.64M
78.96%52.12M
92.28%32.28M
Cash paid relating to other operating activities
-58.50%20.79M
-65.67%14.43M
-10.63%11.81M
3.08%27.96M
156.10%50.09M
285.40%42.03M
25.40%13.21M
-47.10%27.12M
-45.18%19.56M
-44.01%10.91M
Cash outflows from operating activities
19.87%1.19B
42.30%857.08M
24.11%370.55M
3.25%1.48B
-6.52%993.71M
-21.65%602.33M
-36.06%298.56M
-17.04%1.43B
-17.57%1.06B
-0.92%768.77M
Net cash flows from operating activities
-161.25%-28.06M
-124.95%-6.59M
-173.73%-11.99M
-97.38%7.79M
-104.77%-10.74M
-69.08%26.42M
216.21%16.27M
164.45%297.4M
1,543.40%225.29M
692.26%85.45M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19.96%4.52M
80.13%2.82M
-59.50%1.12M
1.71%4.28M
63.08%3.77M
14.23%1.57M
4,109.09%2.77M
-30.42%4.21M
5.81%2.31M
-26.27%1.37M
Cash received relating to other investing activities
-40.87%41.28M
48.16%39.95M
-93.45%1.18M
0.82%70.84M
249.11%69.82M
--26.96M
--18.07M
141.87%70.26M
-31.15%20M
----
Cash inflows from investing activities
-37.76%45.8M
49.92%42.77M
-88.93%2.31M
0.87%75.12M
229.86%73.59M
1,978.06%28.53M
31,533.25%20.84M
112.20%74.47M
-29.81%22.31M
-94.81%1.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.70%15.35M
-35.18%6.91M
239.83%6.52M
18.56%29.03M
-7.04%14.52M
117.71%10.66M
27.75%1.92M
-30.32%24.48M
-14.14%15.62M
-64.69%4.9M
Cash paid relating to other investing activities
-94.67%20M
-94.20%20M
-55.27%82.74M
245.97%375M
425.66%375M
999.32%345M
16,616.82%185M
276.40%108.39M
167.66%71.34M
19.15%31.38M
Cash outflows from investing activities
-90.93%35.35M
-92.43%26.91M
-52.25%89.26M
204.06%404.03M
347.93%389.52M
880.34%355.66M
7,067.96%186.92M
107.83%132.88M
93.90%86.96M
-9.77%36.28M
Net cash flows from investing activities
103.31%10.45M
104.85%15.86M
47.64%-86.95M
-463.13%-328.91M
-388.67%-315.93M
-837.16%-327.13M
-6,433.74%-166.07M
-102.52%-58.41M
-394.81%-64.65M
-153.80%-34.91M
Financing cash flow
Cash from borrowing
12.72%530.9M
5.51%387.24M
-28.38%164M
-16.46%587.51M
-7.15%471M
-1.61%367M
38.79%229M
43.53%703.28M
35.64%507.28M
11.68%373M
Cash received relating to other financing activities
161.34%91.47M
534.16%101.46M
--46.04M
--109.13M
--35M
--16M
----
----
----
----
Cash inflows from financing activities
23.00%622.37M
27.60%488.7M
-8.28%210.04M
-0.94%696.64M
-0.25%506M
2.68%383M
38.79%229M
43.53%703.28M
35.64%507.28M
11.68%373M
Borrowing repayment
110.80%531.81M
216.09%404.6M
236.38%134.55M
-50.08%418.28M
-59.70%252.28M
-68.39%128M
-74.19%40M
72.04%837.95M
92.00%625.95M
41.94%404.95M
Dividend interest payment
7.17%27.09M
-0.83%19.89M
27.35%6.29M
-20.94%29.86M
-25.43%25.28M
-31.84%20.05M
-8.22%4.94M
7.42%37.77M
19.40%33.89M
135.49%29.42M
Cash payments relating to other financing activities
--109.13M
--109.13M
--60M
----
----
----
----
----
----
----
Cash outflows from financing activities
140.68%668.03M
260.42%533.62M
346.92%200.84M
-48.83%448.14M
-57.94%277.56M
-65.92%148.05M
-71.98%44.94M
67.69%875.72M
86.19%659.84M
45.86%434.37M
Net cash flows from financing activities
-119.98%-45.65M
-119.12%-44.91M
-95.00%9.2M
244.10%248.5M
249.74%228.44M
482.81%234.95M
3,885.05%184.06M
-435.04%-172.44M
-878.49%-152.57M
-269.53%-61.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13.00%1.24M
86.97%881.32K
226.96%2.73M
-93.74%654.09K
-88.38%1.43M
-92.76%471.38K
-662.56%-2.15M
572.83%10.46M
1,363.16%12.29M
627.96%6.51M
Net increase in cash and cash equivalents
35.94%-62.01M
46.76%-34.76M
-371.02%-87.01M
-193.46%-71.97M
-575.26%-96.8M
-1,412.03%-65.3M
363.09%32.11M
56.60%77.01M
5.71%20.37M
-163.62%-4.32M
Add:Begin period cash and cash equivalents
-30.79%161.78M
-30.79%161.78M
-30.79%161.78M
49.13%233.76M
49.13%233.76M
49.13%233.76M
49.13%233.76M
45.71%156.75M
45.71%156.75M
45.71%156.75M
End period cash equivalent
-27.15%99.77M
-24.60%127.02M
-71.88%74.77M
-30.79%161.78M
-22.67%136.96M
10.52%168.46M
83.93%265.86M
49.13%233.76M
39.64%177.12M
33.29%152.43M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 20.53%1.15B38.76%843M18.61%355.01M-13.99%1.45B-21.37%956.23M-24.22%607.54M-25.58%299.3M-6.14%1.69B-5.08%1.22B7.58%801.75M
Refunds of taxes and levies -59.11%2.05M-82.45%586.95K-79.37%586.95K-38.08%5.53M-55.87%5M-54.66%3.34M403.97%2.85M14.87%8.94M233.82%11.33M163.83%7.38M
Cash received relating to other operating activities -60.72%8.54M-61.36%6.9M-76.69%2.96M-10.65%27.52M-64.31%21.74M-60.39%17.86M-74.73%12.68M0.68%30.8M224.85%60.92M236.03%45.1M
Cash inflows from operating activities 18.33%1.16B35.27%850.49M13.89%358.56M-14.06%1.49B-23.70%982.97M-26.40%628.75M-30.49%314.83M-5.93%1.73B-1.15%1.29B12.18%854.22M
Goods services cash paid 29.05%1.02B63.37%739.49M35.06%298.27M5.89%1.26B-8.69%793.23M-28.69%452.63M-44.05%220.84M-19.82%1.19B-21.16%868.73M-2.88%634.74M
Staff behalf paid 4.26%134.41M2.95%93.62M3.49%52.03M5.66%166.69M5.11%128.92M0.11%90.94M-7.85%50.27M1.28%157.75M-0.20%122.66M5.53%90.84M
All taxes paid -42.60%12.32M-42.93%9.54M-40.70%8.44M-54.42%27.64M-58.82%21.47M-48.20%16.72M100.04%14.23M54.18%60.64M78.96%52.12M92.28%32.28M
Cash paid relating to other operating activities -58.50%20.79M-65.67%14.43M-10.63%11.81M3.08%27.96M156.10%50.09M285.40%42.03M25.40%13.21M-47.10%27.12M-45.18%19.56M-44.01%10.91M
Cash outflows from operating activities 19.87%1.19B42.30%857.08M24.11%370.55M3.25%1.48B-6.52%993.71M-21.65%602.33M-36.06%298.56M-17.04%1.43B-17.57%1.06B-0.92%768.77M
Net cash flows from operating activities -161.25%-28.06M-124.95%-6.59M-173.73%-11.99M-97.38%7.79M-104.77%-10.74M-69.08%26.42M216.21%16.27M164.45%297.4M1,543.40%225.29M692.26%85.45M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19.96%4.52M80.13%2.82M-59.50%1.12M1.71%4.28M63.08%3.77M14.23%1.57M4,109.09%2.77M-30.42%4.21M5.81%2.31M-26.27%1.37M
Cash received relating to other investing activities -40.87%41.28M48.16%39.95M-93.45%1.18M0.82%70.84M249.11%69.82M--26.96M--18.07M141.87%70.26M-31.15%20M----
Cash inflows from investing activities -37.76%45.8M49.92%42.77M-88.93%2.31M0.87%75.12M229.86%73.59M1,978.06%28.53M31,533.25%20.84M112.20%74.47M-29.81%22.31M-94.81%1.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.70%15.35M-35.18%6.91M239.83%6.52M18.56%29.03M-7.04%14.52M117.71%10.66M27.75%1.92M-30.32%24.48M-14.14%15.62M-64.69%4.9M
Cash paid relating to other investing activities -94.67%20M-94.20%20M-55.27%82.74M245.97%375M425.66%375M999.32%345M16,616.82%185M276.40%108.39M167.66%71.34M19.15%31.38M
Cash outflows from investing activities -90.93%35.35M-92.43%26.91M-52.25%89.26M204.06%404.03M347.93%389.52M880.34%355.66M7,067.96%186.92M107.83%132.88M93.90%86.96M-9.77%36.28M
Net cash flows from investing activities 103.31%10.45M104.85%15.86M47.64%-86.95M-463.13%-328.91M-388.67%-315.93M-837.16%-327.13M-6,433.74%-166.07M-102.52%-58.41M-394.81%-64.65M-153.80%-34.91M
Financing cash flow
Cash from borrowing 12.72%530.9M5.51%387.24M-28.38%164M-16.46%587.51M-7.15%471M-1.61%367M38.79%229M43.53%703.28M35.64%507.28M11.68%373M
Cash received relating to other financing activities 161.34%91.47M534.16%101.46M--46.04M--109.13M--35M--16M----------------
Cash inflows from financing activities 23.00%622.37M27.60%488.7M-8.28%210.04M-0.94%696.64M-0.25%506M2.68%383M38.79%229M43.53%703.28M35.64%507.28M11.68%373M
Borrowing repayment 110.80%531.81M216.09%404.6M236.38%134.55M-50.08%418.28M-59.70%252.28M-68.39%128M-74.19%40M72.04%837.95M92.00%625.95M41.94%404.95M
Dividend interest payment 7.17%27.09M-0.83%19.89M27.35%6.29M-20.94%29.86M-25.43%25.28M-31.84%20.05M-8.22%4.94M7.42%37.77M19.40%33.89M135.49%29.42M
Cash payments relating to other financing activities --109.13M--109.13M--60M----------------------------
Cash outflows from financing activities 140.68%668.03M260.42%533.62M346.92%200.84M-48.83%448.14M-57.94%277.56M-65.92%148.05M-71.98%44.94M67.69%875.72M86.19%659.84M45.86%434.37M
Net cash flows from financing activities -119.98%-45.65M-119.12%-44.91M-95.00%9.2M244.10%248.5M249.74%228.44M482.81%234.95M3,885.05%184.06M-435.04%-172.44M-878.49%-152.57M-269.53%-61.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents -13.00%1.24M86.97%881.32K226.96%2.73M-93.74%654.09K-88.38%1.43M-92.76%471.38K-662.56%-2.15M572.83%10.46M1,363.16%12.29M627.96%6.51M
Net increase in cash and cash equivalents 35.94%-62.01M46.76%-34.76M-371.02%-87.01M-193.46%-71.97M-575.26%-96.8M-1,412.03%-65.3M363.09%32.11M56.60%77.01M5.71%20.37M-163.62%-4.32M
Add:Begin period cash and cash equivalents -30.79%161.78M-30.79%161.78M-30.79%161.78M49.13%233.76M49.13%233.76M49.13%233.76M49.13%233.76M45.71%156.75M45.71%156.75M45.71%156.75M
End period cash equivalent -27.15%99.77M-24.60%127.02M-71.88%74.77M-30.79%161.78M-22.67%136.96M10.52%168.46M83.93%265.86M49.13%233.76M39.64%177.12M33.29%152.43M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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