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002517 Kingnet Network

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  • 13.95
  • +0.01+0.07%
Market Closed Dec 27 15:00 CST
30.03BMarket Cap18.09P/E (TTM)

Kingnet Network Key Stats

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
37.64%4.26B
57.89%2.87B
28.66%1.26B
9.66%4.43B
2.15%3.1B
-12.33%1.82B
6.74%976.64M
94.22%4.04B
113.10%3.03B
153.21%2.07B
Refunds of taxes and levies
----
----
----
--0
-76.20%3.62M
-76.20%3.62M
----
--10.73M
622.89%15.21M
684.60%15.21M
Cash received relating to other operating activities
-10.45%110.23M
-0.81%73.89M
127.08%57.91M
18.12%179.43M
9.47%123.09M
-3.28%74.49M
-51.85%25.5M
-10.16%151.9M
-26.39%112.44M
-33.53%77.02M
Cash inflows from operating activities
35.65%4.37B
55.28%2.94B
31.17%1.31B
9.69%4.61B
2.04%3.22B
-12.46%1.89B
3.54%1B
86.85%4.2B
100.27%3.16B
131.20%2.16B
Goods services cash paid
67.44%682.91M
32.54%380.47M
13.76%176.21M
-38.03%551.23M
-36.87%407.84M
-37.99%287.05M
-34.68%154.89M
25.19%889.56M
10.61%646.03M
53.96%462.88M
Staff behalf paid
6.01%507.99M
6.23%352.41M
9.29%207.27M
23.86%644.85M
27.64%479.19M
33.78%331.75M
37.79%189.66M
33.72%520.62M
29.13%375.41M
27.22%247.98M
All taxes paid
20.62%214.46M
59.34%165.72M
136.11%93.01M
14.61%248.71M
2.49%177.79M
-13.36%104M
-37.64%39.39M
54.78%217.02M
75.11%173.47M
128.28%120.04M
Cash paid relating to other operating activities
91.91%1.74B
84.83%1.12B
112.56%504.18M
33.55%1.46B
21.68%904.46M
34.59%606.04M
36.80%237.19M
114.90%1.09B
78.67%743.3M
71.19%450.28M
Cash outflows from operating activities
59.50%3.14B
51.92%2.02B
57.88%980.67M
6.76%2.9B
1.60%1.97B
3.72%1.33B
1.60%621.14M
55.53%2.72B
39.45%1.94B
57.94%1.28B
Net cash flows from operating activities
-1.77%1.23B
63.17%923.5M
-12.39%333.79M
15.07%1.71B
2.73%1.26B
-35.92%565.98M
6.86%381M
196.20%1.48B
550.01%1.22B
606.67%883.27M
Investing cash flow
Cash received from disposal of investments
2,380.21%62.93M
30,966.16%62.13M
--2.59M
-48.30%51.77M
-97.04%2.54M
-98.02%200K
----
-76.17%100.14M
-71.88%85.81M
-96.12%10.1M
Cash received from returns on investments
514.19%311.47K
----
----
-90.26%50.71K
-90.26%50.71K
----
----
-77.97%520.64K
-77.59%520.64K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
52.29%671.98K
201.83%577.29K
46,104.49%407.99K
181.96%516.51K
153.33%441.26K
58,750.15%191.26K
171.69%883
-77.82%183.19K
12.32%174.19K
--325
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--1.04M
--844.89K
----
Cash received relating to other investing activities
-95.54%16.5K
-95.29%16.5K
-88.21%16.5K
----
-99.95%370K
-99.56%350K
-99.81%140K
1,413.51%674.17M
2,206.08%674.34M
554.16%79.02M
Cash inflows from investing activities
1,780.70%63.93M
8,362.06%62.73M
2,037.32%3.01M
-93.26%52.34M
-99.55%3.4M
-99.17%741.26K
-99.82%140.88K
65.84%776.06M
126.11%761.69M
-67.49%89.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
129.23%222.24M
86.61%55.04M
475.44%49.08M
45.08%191M
24.57%96.95M
-39.26%29.5M
-69.37%8.53M
-14.46%131.65M
20.69%77.82M
22.51%48.56M
Cash paid to acquire investments
117.06%510.46M
117.06%510.46M
--498.87M
56.52%239.17M
78.77%235.17M
88.81%235.17M
----
15.42%152.8M
23.24%131.55M
80.66%124.55M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--4.34M
--4.51M
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--40M
----
----
Cash outflows from investing activities
120.62%732.7M
113.67%565.5M
6,324.08%547.95M
30.83%430.16M
55.28%332.12M
52.89%264.66M
-87.66%8.53M
14.85%328.79M
24.92%213.88M
59.43%173.11M
Net cash flows from investing activities
-103.45%-668.77M
-90.50%-502.78M
-6,396.08%-544.94M
-184.47%-377.83M
-160.01%-328.72M
-214.23%-263.92M
-219.17%-8.39M
146.18%447.28M
230.72%547.8M
-150.73%-83.99M
Financing cash flow
Cash received from capital contributions
----
----
----
--1.24M
--1.24M
--1.24M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1.24M
--1.24M
--1.24M
----
----
----
----
Cash received relating to other financing activities
--54.11M
--54.11M
--54.11M
--0
----
----
----
--200.92M
--41.79M
----
Cash inflows from financing activities
4,263.73%54.11M
4,263.73%54.11M
--54.11M
-99.38%1.24M
-97.03%1.24M
--1.24M
----
--200.92M
--41.79M
----
Borrowing repayment
----
----
----
--0
----
----
----
----
----
----
Dividend interest payment
54.67%425.32M
243.38%212.66M
----
-50.79%274.99M
6.24%274.99M
23.76%61.93M
1,083.18%61.93M
701.76%558.77M
271.41%258.84M
86.55%50.04M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
--0
-76.07%61.93M
23.76%61.93M
1,083.18%61.93M
701.76%558.77M
271.41%258.84M
86.55%50.04M
Cash payments relating to other financing activities
-97.80%12.73M
-96.93%8.92M
154.56%7.07M
255.67%790.42M
474.17%578.75M
562.92%290.52M
26.11%2.78M
101.60%222.23M
-4.60%100.8M
-56.18%43.82M
Cash outflows from financing activities
-48.69%438.05M
-37.13%221.58M
-89.08%7.07M
36.42%1.07B
137.39%853.74M
275.48%352.45M
770.30%64.71M
334.06%781M
105.09%359.64M
-26.00%93.87M
Net cash flows from financing activities
54.96%-383.94M
52.32%-167.47M
172.71%47.05M
-83.45%-1.06B
-168.21%-852.5M
-274.15%-351.21M
-770.30%-64.71M
-222.40%-580.08M
-81.26%-317.85M
26.00%-93.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.92%-2.3M
-85.41%1.28M
109.51%265.27K
-78.39%4.2M
-69.53%7.21M
-24.91%8.79M
-182.69%-2.79M
524.98%19.46M
1,617.58%23.66M
601.22%11.7M
Net increase in cash and cash equivalents
119.35%177.78M
730.59%254.53M
-153.70%-163.84M
-80.39%268.65M
-94.51%81.05M
-105.63%-40.36M
-14.09%305.12M
175.11%1.37B
735.02%1.48B
344.35%717.11M
Add:Begin period cash and cash equivalents
10.61%2.8B
10.61%2.8B
10.61%2.8B
117.76%2.53B
117.76%2.53B
117.76%2.53B
117.76%2.53B
74.84%1.16B
74.84%1.16B
74.84%1.16B
End period cash equivalent
13.98%2.98B
22.61%3.06B
-7.06%2.64B
10.61%2.8B
-0.93%2.61B
32.56%2.49B
86.92%2.84B
117.76%2.53B
213.38%2.64B
127.46%1.88B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 37.64%4.26B57.89%2.87B28.66%1.26B9.66%4.43B2.15%3.1B-12.33%1.82B6.74%976.64M94.22%4.04B113.10%3.03B153.21%2.07B
Refunds of taxes and levies --------------0-76.20%3.62M-76.20%3.62M------10.73M622.89%15.21M684.60%15.21M
Cash received relating to other operating activities -10.45%110.23M-0.81%73.89M127.08%57.91M18.12%179.43M9.47%123.09M-3.28%74.49M-51.85%25.5M-10.16%151.9M-26.39%112.44M-33.53%77.02M
Cash inflows from operating activities 35.65%4.37B55.28%2.94B31.17%1.31B9.69%4.61B2.04%3.22B-12.46%1.89B3.54%1B86.85%4.2B100.27%3.16B131.20%2.16B
Goods services cash paid 67.44%682.91M32.54%380.47M13.76%176.21M-38.03%551.23M-36.87%407.84M-37.99%287.05M-34.68%154.89M25.19%889.56M10.61%646.03M53.96%462.88M
Staff behalf paid 6.01%507.99M6.23%352.41M9.29%207.27M23.86%644.85M27.64%479.19M33.78%331.75M37.79%189.66M33.72%520.62M29.13%375.41M27.22%247.98M
All taxes paid 20.62%214.46M59.34%165.72M136.11%93.01M14.61%248.71M2.49%177.79M-13.36%104M-37.64%39.39M54.78%217.02M75.11%173.47M128.28%120.04M
Cash paid relating to other operating activities 91.91%1.74B84.83%1.12B112.56%504.18M33.55%1.46B21.68%904.46M34.59%606.04M36.80%237.19M114.90%1.09B78.67%743.3M71.19%450.28M
Cash outflows from operating activities 59.50%3.14B51.92%2.02B57.88%980.67M6.76%2.9B1.60%1.97B3.72%1.33B1.60%621.14M55.53%2.72B39.45%1.94B57.94%1.28B
Net cash flows from operating activities -1.77%1.23B63.17%923.5M-12.39%333.79M15.07%1.71B2.73%1.26B-35.92%565.98M6.86%381M196.20%1.48B550.01%1.22B606.67%883.27M
Investing cash flow
Cash received from disposal of investments 2,380.21%62.93M30,966.16%62.13M--2.59M-48.30%51.77M-97.04%2.54M-98.02%200K-----76.17%100.14M-71.88%85.81M-96.12%10.1M
Cash received from returns on investments 514.19%311.47K---------90.26%50.71K-90.26%50.71K---------77.97%520.64K-77.59%520.64K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 52.29%671.98K201.83%577.29K46,104.49%407.99K181.96%516.51K153.33%441.26K58,750.15%191.26K171.69%883-77.82%183.19K12.32%174.19K--325
Net cash received from disposal of subsidiaries and other business units --------------0--------------1.04M--844.89K----
Cash received relating to other investing activities -95.54%16.5K-95.29%16.5K-88.21%16.5K-----99.95%370K-99.56%350K-99.81%140K1,413.51%674.17M2,206.08%674.34M554.16%79.02M
Cash inflows from investing activities 1,780.70%63.93M8,362.06%62.73M2,037.32%3.01M-93.26%52.34M-99.55%3.4M-99.17%741.26K-99.82%140.88K65.84%776.06M126.11%761.69M-67.49%89.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets 129.23%222.24M86.61%55.04M475.44%49.08M45.08%191M24.57%96.95M-39.26%29.5M-69.37%8.53M-14.46%131.65M20.69%77.82M22.51%48.56M
Cash paid to acquire investments 117.06%510.46M117.06%510.46M--498.87M56.52%239.17M78.77%235.17M88.81%235.17M----15.42%152.8M23.24%131.55M80.66%124.55M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------4.34M--4.51M----
Cash paid relating to other investing activities --------------0--------------40M--------
Cash outflows from investing activities 120.62%732.7M113.67%565.5M6,324.08%547.95M30.83%430.16M55.28%332.12M52.89%264.66M-87.66%8.53M14.85%328.79M24.92%213.88M59.43%173.11M
Net cash flows from investing activities -103.45%-668.77M-90.50%-502.78M-6,396.08%-544.94M-184.47%-377.83M-160.01%-328.72M-214.23%-263.92M-219.17%-8.39M146.18%447.28M230.72%547.8M-150.73%-83.99M
Financing cash flow
Cash received from capital contributions --------------1.24M--1.24M--1.24M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1.24M--1.24M--1.24M----------------
Cash received relating to other financing activities --54.11M--54.11M--54.11M--0--------------200.92M--41.79M----
Cash inflows from financing activities 4,263.73%54.11M4,263.73%54.11M--54.11M-99.38%1.24M-97.03%1.24M--1.24M------200.92M--41.79M----
Borrowing repayment --------------0------------------------
Dividend interest payment 54.67%425.32M243.38%212.66M-----50.79%274.99M6.24%274.99M23.76%61.93M1,083.18%61.93M701.76%558.77M271.41%258.84M86.55%50.04M
-Including:Cash payments for dividends or profit to minority shareholders --0----------0-76.07%61.93M23.76%61.93M1,083.18%61.93M701.76%558.77M271.41%258.84M86.55%50.04M
Cash payments relating to other financing activities -97.80%12.73M-96.93%8.92M154.56%7.07M255.67%790.42M474.17%578.75M562.92%290.52M26.11%2.78M101.60%222.23M-4.60%100.8M-56.18%43.82M
Cash outflows from financing activities -48.69%438.05M-37.13%221.58M-89.08%7.07M36.42%1.07B137.39%853.74M275.48%352.45M770.30%64.71M334.06%781M105.09%359.64M-26.00%93.87M
Net cash flows from financing activities 54.96%-383.94M52.32%-167.47M172.71%47.05M-83.45%-1.06B-168.21%-852.5M-274.15%-351.21M-770.30%-64.71M-222.40%-580.08M-81.26%-317.85M26.00%-93.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.92%-2.3M-85.41%1.28M109.51%265.27K-78.39%4.2M-69.53%7.21M-24.91%8.79M-182.69%-2.79M524.98%19.46M1,617.58%23.66M601.22%11.7M
Net increase in cash and cash equivalents 119.35%177.78M730.59%254.53M-153.70%-163.84M-80.39%268.65M-94.51%81.05M-105.63%-40.36M-14.09%305.12M175.11%1.37B735.02%1.48B344.35%717.11M
Add:Begin period cash and cash equivalents 10.61%2.8B10.61%2.8B10.61%2.8B117.76%2.53B117.76%2.53B117.76%2.53B117.76%2.53B74.84%1.16B74.84%1.16B74.84%1.16B
End period cash equivalent 13.98%2.98B22.61%3.06B-7.06%2.64B10.61%2.8B-0.93%2.61B32.56%2.49B86.92%2.84B117.76%2.53B213.38%2.64B127.46%1.88B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.