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002723 Kennede Electronics Mfg.

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  • 6.27
  • +0.05+0.80%
Market Closed Jun 28 15:00 CST
1.99BMarket Cap-184411P/E (TTM)

Kennede Electronics Mfg. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
9.57%403.74M
15.38%1.57B
27.81%1.21B
35.81%839.4M
18.01%368.47M
11.66%1.36B
12.17%948.65M
14.13%618.05M
21.94%312.23M
30.42%1.22B
Refunds of taxes and levies
108.64%20.79M
35.28%70.76M
33.59%52.22M
25.71%29.89M
17.94%9.97M
15.61%52.3M
-5.46%39.09M
-20.05%23.78M
-49.62%8.45M
-8.93%45.24M
Cash received relating to other operating activities
-62.40%12.77M
269.25%95.39M
-33.90%38.02M
-38.39%29.39M
224.05%33.96M
100.96%25.83M
-40.15%57.52M
92.11%47.71M
146.65%10.48M
-53.96%12.85M
Cash inflows from operating activities
6.04%437.31M
20.65%1.74B
24.63%1.3B
30.33%898.69M
24.53%412.39M
12.70%1.44B
6.31%1.05B
15.68%689.54M
19.52%331.16M
26.17%1.28B
Goods services cash paid
3.39%283.52M
-7.61%1.22B
10.65%963.28M
21.28%645.77M
-15.78%274.23M
19.68%1.32B
15.88%870.57M
22.30%532.48M
66.21%325.6M
53.19%1.1B
Staff behalf paid
25.43%67.4M
45.92%250.83M
41.78%193.84M
31.54%122.79M
31.46%53.73M
-4.29%171.89M
-10.16%136.72M
-13.74%93.35M
-24.90%40.87M
17.49%179.6M
All taxes paid
-35.73%3.79M
28.34%26.4M
44.80%18.62M
77.20%14.58M
106.62%5.9M
-22.63%20.57M
-35.08%12.86M
-38.21%8.23M
-24.87%2.86M
25.60%26.59M
Cash paid relating to other operating activities
0.62%42.28M
243.39%163.95M
8.97%101.44M
34.02%74.37M
-7.33%42.02M
-24.13%47.74M
-16.62%93.1M
4.78%55.49M
150.39%45.35M
0.21%62.93M
Cash outflows from operating activities
5.62%397M
6.49%1.66B
14.73%1.28B
24.36%857.51M
-9.35%375.89M
13.70%1.56B
7.57%1.11B
13.06%689.55M
52.32%414.68M
43.37%1.37B
Net cash flows from operating activities
10.42%40.31M
174.02%83.77M
137.51%25.5M
288,781.42%41.17M
143.71%36.51M
-28.22%-113.16M
-31.54%-67.98M
99.90%-14.26K
-1,831.55%-83.52M
-246.62%-88.26M
Investing cash flow
Cash received from disposal of investments
--1.21M
--41.57M
152,890.58%26M
52,858.28%9M
----
----
-99.83%16.99K
-99.83%16.99K
----
--10.2M
Cash received from returns on investments
----
-99.58%7.64K
----
--0
----
-50.46%1.8M
-48.15%1.88M
-45.51%1.8M
-26.14%1.8M
-38.50%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
227.79%537.16K
363.64%510K
412.50%410K
----
-80.26%163.87K
89.52%110K
37.84%80K
--80K
1.95%830.14K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
-99.95%10.56K
-100.69%-89.94K
---42.49K
----
1,279.28%23.05M
Cash received relating to other investing activities
----
----
----
----
----
--450K
----
----
----
----
Cash inflows from investing activities
--1.21M
1,637.14%42.12M
1,280.12%26.51M
407.41%9.41M
----
-93.57%2.42M
-92.86%1.92M
-86.33%1.85M
-22.86%1.88M
107.30%37.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.76%15.15M
-24.81%145.14M
-10.36%118.03M
-21.22%97.94M
68.16%46.98M
744.20%193.03M
1,699.02%131.67M
3,117.16%124.32M
2,011.70%27.94M
55.43%22.87M
Cash paid to acquire investments
-93.45%4M
76.20%77.04M
-17.71%76.05M
-18.57%61.07M
-12.76%61.07M
-62.05%43.72M
-31.34%92.41M
-44.53%75M
-16.67%70M
68.67%115.2M
 Net cash paid to acquire subsidiaries and other business units
--11.66M
----
----
----
----
----
----
----
----
--70M
Cash paid relating to other investing activities
----
----
----
----
----
-91.29%3.05M
--3M
----
----
614.29%35M
Cash outflows from investing activities
-71.49%30.81M
-7.35%222.17M
-14.53%194.08M
-20.23%159.01M
10.33%108.05M
-1.35%239.79M
60.01%227.08M
43.33%199.32M
14.79%97.94M
176.49%243.07M
Net cash flows from investing activities
72.61%-29.59M
24.14%-180.06M
25.58%-167.57M
24.24%-149.6M
-12.49%-108.05M
-15.59%-237.37M
-95.74%-225.16M
-57.34%-197.46M
-15.89%-96.06M
-194.55%-205.35M
Financing cash flow
Cash received from capital contributions
--1.3M
839.61%38.45M
878.55%33.76M
283.51%13M
----
-99.28%4.09M
11.26%3.45M
1,243.60%3.39M
17.47%296.35K
2,125.67%566.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.3M
----
--33.76M
----
----
----
----
----
----
--600K
Cash from borrowing
323.45%381.27M
76.55%734.53M
43.67%563.38M
31.92%268.02M
-21.55%90.04M
48.89%416.05M
31.40%392.14M
-11.67%203.17M
16.44%114.77M
34.41%279.43M
Cash received relating to other financing activities
14.63%3.32M
-40.65%26.71M
47,911.79%29.61M
----
--2.9M
-64.44%45M
-98.49%61.66K
----
----
1,974.81%126.54M
Cash inflows from financing activities
315.22%385.89M
71.92%799.68M
58.41%626.74M
36.04%281.02M
-19.23%92.94M
-52.18%465.15M
29.47%395.65M
-10.29%206.56M
16.41%115.07M
306.25%972.78M
Borrowing repayment
372.36%380.23M
108.58%669.84M
93.42%461.71M
78.64%247.7M
382.22%80.49M
75.44%321.14M
41.83%238.71M
31.15%138.66M
-66.58%16.69M
4.32%183.05M
Dividend interest payment
56.90%9.52M
-21.25%36.3M
73.16%54.39M
-34.12%13.05M
-56.05%6.07M
118.40%46.09M
147.57%31.41M
187.30%19.81M
744.54%13.8M
41.79%21.1M
Cash payments relating to other financing activities
7.69%25.1M
81.61%87.74M
146.53%84.97M
-98.59%410.47K
948.13%23.31M
-45.09%48.31M
248.19%34.47M
194.80%29.18M
-65.25%2.22M
5,486.83%87.99M
Cash outflows from financing activities
277.57%414.85M
91.04%793.88M
97.34%601.06M
39.17%261.16M
235.80%109.87M
42.24%415.54M
59.56%304.58M
53.16%187.65M
-43.57%32.72M
52.22%292.15M
Net cash flows from financing activities
-70.98%-28.95M
-88.29%5.81M
-71.80%25.68M
4.99%19.85M
-120.56%-16.93M
-92.71%49.6M
-20.61%91.07M
-82.45%18.91M
101.54%82.35M
1,332.12%680.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
887.59%1.96M
213.98%3.48M
226.99%2.21M
1,366.21%1.1M
149.45%198.71K
178.01%1.11M
166.27%674.6K
90.90%-86.79K
-2,323.93%-401.81K
16.26%-1.42M
Net increase in cash and cash equivalents
81.57%-16.27M
70.98%-87M
43.30%-114.19M
51.04%-87.47M
9.58%-88.28M
-177.75%-299.82M
-279.88%-201.39M
-449.79%-178.65M
-162.56%-97.64M
962.07%385.61M
Add:Begin period cash and cash equivalents
-44.64%107.92M
-60.60%194.92M
-60.60%194.92M
-60.60%194.92M
-60.17%194.92M
353.33%494.75M
349.22%494.75M
349.67%494.75M
342.74%489.35M
49.85%109.14M
End period cash equivalent
-14.06%91.64M
-44.64%107.92M
-72.48%80.74M
-66.01%107.45M
-72.78%106.64M
-60.60%194.92M
413.57%293.35M
307.71%316.09M
434.10%391.71M
353.33%494.75M
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
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 9.57%403.74M15.38%1.57B27.81%1.21B35.81%839.4M18.01%368.47M11.66%1.36B12.17%948.65M14.13%618.05M21.94%312.23M30.42%1.22B
Refunds of taxes and levies 108.64%20.79M35.28%70.76M33.59%52.22M25.71%29.89M17.94%9.97M15.61%52.3M-5.46%39.09M-20.05%23.78M-49.62%8.45M-8.93%45.24M
Cash received relating to other operating activities -62.40%12.77M269.25%95.39M-33.90%38.02M-38.39%29.39M224.05%33.96M100.96%25.83M-40.15%57.52M92.11%47.71M146.65%10.48M-53.96%12.85M
Cash inflows from operating activities 6.04%437.31M20.65%1.74B24.63%1.3B30.33%898.69M24.53%412.39M12.70%1.44B6.31%1.05B15.68%689.54M19.52%331.16M26.17%1.28B
Goods services cash paid 3.39%283.52M-7.61%1.22B10.65%963.28M21.28%645.77M-15.78%274.23M19.68%1.32B15.88%870.57M22.30%532.48M66.21%325.6M53.19%1.1B
Staff behalf paid 25.43%67.4M45.92%250.83M41.78%193.84M31.54%122.79M31.46%53.73M-4.29%171.89M-10.16%136.72M-13.74%93.35M-24.90%40.87M17.49%179.6M
All taxes paid -35.73%3.79M28.34%26.4M44.80%18.62M77.20%14.58M106.62%5.9M-22.63%20.57M-35.08%12.86M-38.21%8.23M-24.87%2.86M25.60%26.59M
Cash paid relating to other operating activities 0.62%42.28M243.39%163.95M8.97%101.44M34.02%74.37M-7.33%42.02M-24.13%47.74M-16.62%93.1M4.78%55.49M150.39%45.35M0.21%62.93M
Cash outflows from operating activities 5.62%397M6.49%1.66B14.73%1.28B24.36%857.51M-9.35%375.89M13.70%1.56B7.57%1.11B13.06%689.55M52.32%414.68M43.37%1.37B
Net cash flows from operating activities 10.42%40.31M174.02%83.77M137.51%25.5M288,781.42%41.17M143.71%36.51M-28.22%-113.16M-31.54%-67.98M99.90%-14.26K-1,831.55%-83.52M-246.62%-88.26M
Investing cash flow
Cash received from disposal of investments --1.21M--41.57M152,890.58%26M52,858.28%9M---------99.83%16.99K-99.83%16.99K------10.2M
Cash received from returns on investments -----99.58%7.64K------0-----50.46%1.8M-48.15%1.88M-45.51%1.8M-26.14%1.8M-38.50%3.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----227.79%537.16K363.64%510K412.50%410K-----80.26%163.87K89.52%110K37.84%80K--80K1.95%830.14K
Net cash received from disposal of subsidiaries and other business units --------------0-----99.95%10.56K-100.69%-89.94K---42.49K----1,279.28%23.05M
Cash received relating to other investing activities ----------------------450K----------------
Cash inflows from investing activities --1.21M1,637.14%42.12M1,280.12%26.51M407.41%9.41M-----93.57%2.42M-92.86%1.92M-86.33%1.85M-22.86%1.88M107.30%37.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.76%15.15M-24.81%145.14M-10.36%118.03M-21.22%97.94M68.16%46.98M744.20%193.03M1,699.02%131.67M3,117.16%124.32M2,011.70%27.94M55.43%22.87M
Cash paid to acquire investments -93.45%4M76.20%77.04M-17.71%76.05M-18.57%61.07M-12.76%61.07M-62.05%43.72M-31.34%92.41M-44.53%75M-16.67%70M68.67%115.2M
 Net cash paid to acquire subsidiaries and other business units --11.66M----------------------------------70M
Cash paid relating to other investing activities ---------------------91.29%3.05M--3M--------614.29%35M
Cash outflows from investing activities -71.49%30.81M-7.35%222.17M-14.53%194.08M-20.23%159.01M10.33%108.05M-1.35%239.79M60.01%227.08M43.33%199.32M14.79%97.94M176.49%243.07M
Net cash flows from investing activities 72.61%-29.59M24.14%-180.06M25.58%-167.57M24.24%-149.6M-12.49%-108.05M-15.59%-237.37M-95.74%-225.16M-57.34%-197.46M-15.89%-96.06M-194.55%-205.35M
Financing cash flow
Cash received from capital contributions --1.3M839.61%38.45M878.55%33.76M283.51%13M-----99.28%4.09M11.26%3.45M1,243.60%3.39M17.47%296.35K2,125.67%566.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.3M------33.76M--------------------------600K
Cash from borrowing 323.45%381.27M76.55%734.53M43.67%563.38M31.92%268.02M-21.55%90.04M48.89%416.05M31.40%392.14M-11.67%203.17M16.44%114.77M34.41%279.43M
Cash received relating to other financing activities 14.63%3.32M-40.65%26.71M47,911.79%29.61M------2.9M-64.44%45M-98.49%61.66K--------1,974.81%126.54M
Cash inflows from financing activities 315.22%385.89M71.92%799.68M58.41%626.74M36.04%281.02M-19.23%92.94M-52.18%465.15M29.47%395.65M-10.29%206.56M16.41%115.07M306.25%972.78M
Borrowing repayment 372.36%380.23M108.58%669.84M93.42%461.71M78.64%247.7M382.22%80.49M75.44%321.14M41.83%238.71M31.15%138.66M-66.58%16.69M4.32%183.05M
Dividend interest payment 56.90%9.52M-21.25%36.3M73.16%54.39M-34.12%13.05M-56.05%6.07M118.40%46.09M147.57%31.41M187.30%19.81M744.54%13.8M41.79%21.1M
Cash payments relating to other financing activities 7.69%25.1M81.61%87.74M146.53%84.97M-98.59%410.47K948.13%23.31M-45.09%48.31M248.19%34.47M194.80%29.18M-65.25%2.22M5,486.83%87.99M
Cash outflows from financing activities 277.57%414.85M91.04%793.88M97.34%601.06M39.17%261.16M235.80%109.87M42.24%415.54M59.56%304.58M53.16%187.65M-43.57%32.72M52.22%292.15M
Net cash flows from financing activities -70.98%-28.95M-88.29%5.81M-71.80%25.68M4.99%19.85M-120.56%-16.93M-92.71%49.6M-20.61%91.07M-82.45%18.91M101.54%82.35M1,332.12%680.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 887.59%1.96M213.98%3.48M226.99%2.21M1,366.21%1.1M149.45%198.71K178.01%1.11M166.27%674.6K90.90%-86.79K-2,323.93%-401.81K16.26%-1.42M
Net increase in cash and cash equivalents 81.57%-16.27M70.98%-87M43.30%-114.19M51.04%-87.47M9.58%-88.28M-177.75%-299.82M-279.88%-201.39M-449.79%-178.65M-162.56%-97.64M962.07%385.61M
Add:Begin period cash and cash equivalents -44.64%107.92M-60.60%194.92M-60.60%194.92M-60.60%194.92M-60.17%194.92M353.33%494.75M349.22%494.75M349.67%494.75M342.74%489.35M49.85%109.14M
End period cash equivalent -14.06%91.64M-44.64%107.92M-72.48%80.74M-66.01%107.45M-72.78%106.64M-60.60%194.92M413.57%293.35M307.71%316.09M434.10%391.71M353.33%494.75M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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