CN Stock MarketDetailed Quotes

002516 Kuangda Technology Group

Watchlist
  • 5.57
  • +0.01+0.18%
Market Closed Nov 7 15:00 CST
8.19BMarket Cap48.86P/E (TTM)

Kuangda Technology Group 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
-9.23%835.17M
-2.38%545.08M
0.81%290.86M
-7.01%1.28B
10.16%920.14M
8.99%558.39M
4.47%288.52M
20.69%1.37B
1.51%835.31M
-3.46%512.32M
Refunds of taxes and levies
-95.82%12.06K
-95.82%12.06K
--12.06K
-99.30%293.91K
-99.31%288.4K
-99.31%288.4K
----
28,733.96%41.78M
28,589.73%41.57M
28,554.01%41.52M
Cash received relating to other operating activities
20.77%11.74M
65.11%9.83M
96.32%5.31M
64.03%18.18M
8.03%9.72M
54.69%5.95M
59.62%2.7M
10.72%11.08M
14.78%9M
-22.16%3.85M
Cash inflows from operating activities
-8.95%846.92M
-1.72%554.92M
1.70%296.18M
-9.16%1.29B
5.00%930.15M
1.25%564.63M
4.80%291.22M
24.23%1.42B
6.62%885.87M
4.09%557.68M
Goods services cash paid
-16.33%400.41M
-0.19%279.96M
12.16%147.5M
3.59%638.11M
2.50%478.57M
-6.04%280.49M
-19.89%131.5M
4.84%615.99M
8.27%466.91M
8.37%298.51M
Staff behalf paid
27.34%205.14M
28.59%140.11M
27.09%74.45M
3.05%229.94M
-1.51%161.09M
-1.85%108.96M
-7.01%58.58M
2.28%223.14M
-2.62%163.56M
-4.18%111.01M
All taxes paid
-4.98%111.28M
-12.76%74.12M
-26.32%33.37M
32.47%149.57M
41.23%117.11M
67.56%84.96M
84.64%45.29M
-8.59%112.9M
-17.49%82.92M
-33.17%50.71M
Cash paid relating to other operating activities
11.28%51.49M
18.20%36.99M
58.64%21.34M
20.69%59.35M
26.14%46.26M
20.30%31.29M
1.29%13.45M
-27.91%49.18M
-35.04%36.68M
-38.25%26.01M
Cash outflows from operating activities
-4.32%768.31M
5.04%531.19M
11.18%276.65M
7.57%1.08B
7.06%803.03M
4.00%505.7M
-6.09%248.82M
0.38%1B
-0.80%750.07M
-4.53%486.24M
Net cash flows from operating activities
-38.16%78.61M
-59.72%23.73M
-53.95%19.52M
-48.76%216.73M
-6.39%127.12M
-17.52%58.92M
228.05%42.4M
184.05%422.94M
81.76%135.81M
169.88%71.44M
Investing cash flow
Cash received from disposal of investments
-19.10%930M
-24.71%745M
-48.05%240M
33.98%1.46B
53.47%1.15B
121.36%989.5M
49.03%462M
-16.56%1.09B
-32.64%749M
-53.10%447M
Cash received from returns on investments
11.47%8.47M
5.45%6.95M
-26.10%2.13M
32.67%10.38M
32.34%7.6M
108.49%6.59M
58.31%2.89M
-29.95%7.82M
-38.91%5.74M
-63.11%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.14%88.51K
5,475.99%84.76K
361.27%3.28K
-29.90%234.82K
4.61%211.43K
-98.60%1.52K
-99.34%710
574.63%334.99K
220.01%202.11K
118.66%108.38K
Cash inflows from investing activities
-18.90%938.56M
-24.50%752.03M
-47.92%242.14M
33.95%1.48B
53.30%1.16B
121.22%996.09M
49.03%464.89M
-16.65%1.1B
-32.68%754.95M
-53.18%450.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
141.54%36.84M
359.25%30.26M
355.35%13.06M
20.71%26.88M
9.77%15.25M
-6.46%6.59M
-45.69%2.87M
40.19%22.27M
-16.54%13.89M
-48.49%7.04M
Cash paid to acquire investments
-26.72%905M
-31.58%650M
-49.14%295M
47.65%1.63B
72.46%1.24B
147.33%950M
157.78%580M
-18.86%1.1B
-31.31%716.1M
-49.29%384.1M
Cash outflows from investing activities
-24.67%941.84M
-28.89%680.26M
-47.15%308.06M
47.11%1.65B
71.27%1.25B
144.56%956.59M
153.11%582.87M
-18.79%1.12B
-31.08%729.99M
-49.28%391.14M
Net cash flows from investing activities
96.48%-3.27M
81.70%71.77M
44.12%-65.92M
-717.81%-176.77M
-472.45%-92.94M
-33.19%39.5M
-244.49%-117.98M
64.86%-21.62M
-59.97%24.95M
-68.96%59.12M
Financing cash flow
Cash received from capital contributions
--61.94M
--61.94M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--61.94M
--61.94M
----
----
----
----
----
----
----
----
Dividend interest payment
-50.00%144.61M
-50.00%144.61M
----
300.00%289.21M
300.00%289.21M
300.00%289.21M
----
-3.56%72.3M
-0.94%72.3M
-0.94%72.3M
Cash payments relating to other financing activities
7.23%18.77M
-24.67%12.74M
-99.03%158.6K
-4.26%20.24M
-13.43%17.5M
24.45%16.91M
334.50%16.31M
-80.61%21.14M
-80.82%20.22M
-77.95%13.59M
Cash outflows from financing activities
-46.73%163.37M
-48.60%157.34M
-99.03%158.6K
231.15%309.46M
231.51%306.72M
256.41%306.12M
334.50%16.31M
-49.22%93.45M
-48.13%92.52M
-36.19%85.89M
Net cash flows from financing activities
66.93%-101.43M
68.84%-95.4M
99.03%-158.6K
-231.15%-309.46M
-231.51%-306.72M
-256.41%-306.12M
-334.50%-16.31M
49.22%-93.45M
48.13%-92.52M
36.19%-85.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-85.87%7.59K
-158.95%-64.48K
-168.37%-35.58K
65.35%124.72K
168.75%53.71K
1,821.02%109.38K
191.86%52.04K
116.48%75.43K
107.11%19.98K
97.25%-6.36K
Net increase in cash and cash equivalents
90.43%-26.09M
100.02%40.89K
49.27%-46.59M
-187.47%-269.37M
-499.18%-272.47M
-564.74%-207.59M
-201.19%-91.84M
417.18%307.95M
264.02%68.26M
-45.59%44.67M
Add:Begin period cash and cash equivalents
-48.56%285.37M
-48.56%285.37M
-48.56%285.37M
124.78%554.74M
124.78%554.74M
124.78%554.74M
124.78%554.74M
-28.23%246.79M
-28.23%246.79M
-28.23%246.79M
End period cash equivalent
-8.14%259.28M
-17.79%285.41M
-48.42%238.78M
-48.56%285.37M
-10.41%282.27M
19.11%347.16M
37.13%462.9M
124.78%554.74M
4.23%315.05M
-31.58%291.46M
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 -9.23%835.17M-2.38%545.08M0.81%290.86M-7.01%1.28B10.16%920.14M8.99%558.39M4.47%288.52M20.69%1.37B1.51%835.31M-3.46%512.32M
Refunds of taxes and levies -95.82%12.06K-95.82%12.06K--12.06K-99.30%293.91K-99.31%288.4K-99.31%288.4K----28,733.96%41.78M28,589.73%41.57M28,554.01%41.52M
Cash received relating to other operating activities 20.77%11.74M65.11%9.83M96.32%5.31M64.03%18.18M8.03%9.72M54.69%5.95M59.62%2.7M10.72%11.08M14.78%9M-22.16%3.85M
Cash inflows from operating activities -8.95%846.92M-1.72%554.92M1.70%296.18M-9.16%1.29B5.00%930.15M1.25%564.63M4.80%291.22M24.23%1.42B6.62%885.87M4.09%557.68M
Goods services cash paid -16.33%400.41M-0.19%279.96M12.16%147.5M3.59%638.11M2.50%478.57M-6.04%280.49M-19.89%131.5M4.84%615.99M8.27%466.91M8.37%298.51M
Staff behalf paid 27.34%205.14M28.59%140.11M27.09%74.45M3.05%229.94M-1.51%161.09M-1.85%108.96M-7.01%58.58M2.28%223.14M-2.62%163.56M-4.18%111.01M
All taxes paid -4.98%111.28M-12.76%74.12M-26.32%33.37M32.47%149.57M41.23%117.11M67.56%84.96M84.64%45.29M-8.59%112.9M-17.49%82.92M-33.17%50.71M
Cash paid relating to other operating activities 11.28%51.49M18.20%36.99M58.64%21.34M20.69%59.35M26.14%46.26M20.30%31.29M1.29%13.45M-27.91%49.18M-35.04%36.68M-38.25%26.01M
Cash outflows from operating activities -4.32%768.31M5.04%531.19M11.18%276.65M7.57%1.08B7.06%803.03M4.00%505.7M-6.09%248.82M0.38%1B-0.80%750.07M-4.53%486.24M
Net cash flows from operating activities -38.16%78.61M-59.72%23.73M-53.95%19.52M-48.76%216.73M-6.39%127.12M-17.52%58.92M228.05%42.4M184.05%422.94M81.76%135.81M169.88%71.44M
Investing cash flow
Cash received from disposal of investments -19.10%930M-24.71%745M-48.05%240M33.98%1.46B53.47%1.15B121.36%989.5M49.03%462M-16.56%1.09B-32.64%749M-53.10%447M
Cash received from returns on investments 11.47%8.47M5.45%6.95M-26.10%2.13M32.67%10.38M32.34%7.6M108.49%6.59M58.31%2.89M-29.95%7.82M-38.91%5.74M-63.11%3.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.14%88.51K5,475.99%84.76K361.27%3.28K-29.90%234.82K4.61%211.43K-98.60%1.52K-99.34%710574.63%334.99K220.01%202.11K118.66%108.38K
Cash inflows from investing activities -18.90%938.56M-24.50%752.03M-47.92%242.14M33.95%1.48B53.30%1.16B121.22%996.09M49.03%464.89M-16.65%1.1B-32.68%754.95M-53.18%450.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 141.54%36.84M359.25%30.26M355.35%13.06M20.71%26.88M9.77%15.25M-6.46%6.59M-45.69%2.87M40.19%22.27M-16.54%13.89M-48.49%7.04M
Cash paid to acquire investments -26.72%905M-31.58%650M-49.14%295M47.65%1.63B72.46%1.24B147.33%950M157.78%580M-18.86%1.1B-31.31%716.1M-49.29%384.1M
Cash outflows from investing activities -24.67%941.84M-28.89%680.26M-47.15%308.06M47.11%1.65B71.27%1.25B144.56%956.59M153.11%582.87M-18.79%1.12B-31.08%729.99M-49.28%391.14M
Net cash flows from investing activities 96.48%-3.27M81.70%71.77M44.12%-65.92M-717.81%-176.77M-472.45%-92.94M-33.19%39.5M-244.49%-117.98M64.86%-21.62M-59.97%24.95M-68.96%59.12M
Financing cash flow
Cash received from capital contributions --61.94M--61.94M--------------------------------
Cash inflows from financing activities --61.94M--61.94M--------------------------------
Dividend interest payment -50.00%144.61M-50.00%144.61M----300.00%289.21M300.00%289.21M300.00%289.21M-----3.56%72.3M-0.94%72.3M-0.94%72.3M
Cash payments relating to other financing activities 7.23%18.77M-24.67%12.74M-99.03%158.6K-4.26%20.24M-13.43%17.5M24.45%16.91M334.50%16.31M-80.61%21.14M-80.82%20.22M-77.95%13.59M
Cash outflows from financing activities -46.73%163.37M-48.60%157.34M-99.03%158.6K231.15%309.46M231.51%306.72M256.41%306.12M334.50%16.31M-49.22%93.45M-48.13%92.52M-36.19%85.89M
Net cash flows from financing activities 66.93%-101.43M68.84%-95.4M99.03%-158.6K-231.15%-309.46M-231.51%-306.72M-256.41%-306.12M-334.50%-16.31M49.22%-93.45M48.13%-92.52M36.19%-85.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -85.87%7.59K-158.95%-64.48K-168.37%-35.58K65.35%124.72K168.75%53.71K1,821.02%109.38K191.86%52.04K116.48%75.43K107.11%19.98K97.25%-6.36K
Net increase in cash and cash equivalents 90.43%-26.09M100.02%40.89K49.27%-46.59M-187.47%-269.37M-499.18%-272.47M-564.74%-207.59M-201.19%-91.84M417.18%307.95M264.02%68.26M-45.59%44.67M
Add:Begin period cash and cash equivalents -48.56%285.37M-48.56%285.37M-48.56%285.37M124.78%554.74M124.78%554.74M124.78%554.74M124.78%554.74M-28.23%246.79M-28.23%246.79M-28.23%246.79M
End period cash equivalent -8.14%259.28M-17.79%285.41M-48.42%238.78M-48.56%285.37M-10.41%282.27M19.11%347.16M37.13%462.9M124.78%554.74M4.23%315.05M-31.58%291.46M
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data