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002823 Shenzhen Kaizhong Precision Technology

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  • 14.76
  • -0.54-3.53%
Market Closed Nov 15 15:00 CST
4.85BMarket Cap32.30P/E (TTM)

Shenzhen Kaizhong Precision Technology 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
-3.84%2.2B
-6.03%1.41B
-7.81%672.19M
-0.57%2.99B
8.68%2.28B
5.63%1.5B
9.51%729.1M
13.44%3B
4.03%2.1B
3.70%1.42B
Refunds of taxes and levies
42.28%45.35M
-5.31%25.17M
-21.92%11.04M
-7.58%43.52M
-46.27%31.88M
-38.04%26.58M
-8.87%14.14M
49.65%47.09M
97.69%59.32M
395.30%42.89M
Net deposit increase
----
----
----
--0
----
----
----
--0
----
----
Net increase in borrowings from central bank
----
----
----
--0
----
----
----
--0
----
----
Net increase in placements from other financial institutions
----
----
----
--0
----
----
----
--0
----
----
Cash received from interests, fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Net increase in repurchase business capital
----
----
----
--0
----
----
----
--0
----
----
Premiums received from original insurance contracts
----
----
----
--0
----
----
----
--0
----
----
Net cash received from reinsurance business
----
----
----
--0
----
----
----
--0
----
----
Net increase in deposits from policyholders
----
----
----
--0
----
----
----
--0
----
----
Net increase in funds disbursed
----
----
----
--0
----
----
----
--0
----
----
Net cash received from trading securities
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other operating activities
169.48%41.66M
282.16%41.45M
50.02%45.71M
136.90%65.98M
-83.48%15.46M
-55.19%10.85M
30.87%30.47M
-63.73%27.85M
21.18%93.59M
-48.62%24.21M
Cash inflows from operating activities
-2.06%2.28B
-3.99%1.48B
-5.79%728.94M
0.56%3.1B
3.41%2.33B
3.39%1.54B
9.81%773.71M
11.70%3.08B
5.97%2.26B
4.35%1.49B
Goods services cash paid
-5.42%1.41B
-5.31%907.39M
3.78%500.61M
5.42%1.91B
6.59%1.49B
6.89%958.32M
17.19%482.36M
13.71%1.81B
-0.85%1.4B
-3.33%896.5M
Staff behalf paid
-11.26%510.25M
-9.99%341.38M
-6.65%169.9M
2.33%785.01M
5.21%575M
2.75%379.26M
-1.23%181.99M
-2.47%767.17M
-2.01%546.51M
-4.61%369.13M
All taxes paid
74.39%67.4M
35.94%34.72M
-4.52%12.56M
0.73%50.31M
-35.29%38.65M
-44.47%25.54M
-36.80%13.15M
-36.62%49.94M
-3.88%59.72M
-4.80%45.99M
Net loan and advance increase
----
----
----
--0
----
----
----
--0
----
----
Net deposit in central bank and institutions
----
----
----
--0
----
----
----
--0
----
----
Net lend capital
----
----
----
--0
----
----
----
--0
----
----
Cash paid for fees and commissions
----
----
----
--0
----
----
----
--0
----
----
Cash paid for indemnity of original insurance contract
----
----
----
--0
----
----
----
--0
----
----
Policy dividend cash paid
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other operating activities
23.94%67.14M
-13.69%42.08M
-24.26%33.04M
-34.15%90.94M
-52.01%54.18M
-11.90%48.76M
34.85%43.62M
42.79%138.09M
70.70%112.89M
-8.17%55.34M
Cash outflows from operating activities
-4.81%2.05B
-6.11%1.33B
-0.70%716.1M
2.51%2.84B
1.92%2.16B
3.29%1.41B
11.11%721.13M
8.28%2.77B
1.01%2.12B
-3.93%1.37B
Net cash flows from operating activities
31.74%231.16M
19.09%154.39M
-75.59%12.83M
-16.82%257.45M
25.98%175.47M
4.49%129.65M
-5.44%52.58M
55.74%309.49M
317.46%139.28M
1,972.73%124.08M
Investing cash flow
Cash received from disposal of investments
----
----
----
--4.95M
--4.95M
----
----
--0
----
----
Cash received from returns on investments
212.13%50K
--50K
--50K
-28.11%16.02K
-99.80%16.02K
----
----
-99.13%22.28K
--8.18M
--11.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.14%102.23K
-52.62%67.37K
-88.53%8.99K
85.88%9.74M
-41.36%277.35K
-69.93%142.2K
127.84%78.38K
2,755.81%5.24M
199.52%472.95K
342.40%472.95K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
--2.44M
--2.44M
----
-79.33%12.4M
----
--0
----
-59.47%59.98M
98.90%47.75M
98.90%47.75M
Cash inflows from investing activities
-50.57%2.59M
1,698.10%2.56M
-24.73%58.99K
-58.46%27.1M
-90.70%5.24M
-99.76%142.2K
-99.68%78.38K
-61.68%65.24M
29.18%56.41M
147.21%59.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.93%148.05M
-6.02%118.8M
30.99%87.45M
-24.75%206.01M
-7.51%172.01M
-17.41%126.41M
-33.52%66.76M
-34.39%273.78M
-33.91%185.97M
-17.88%153.06M
Cash paid to acquire investments
----
----
----
--4.95M
16.57%4.95M
----
----
--0
--4.25M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
-80.81%6.16M
-96.26%1.5M
--1.5M
-32.76%32.11M
-36.11%32.11M
-15.90%40.16M
----
-67.74%47.75M
109.38%50.25M
98.96%47.75M
Cash outflows from investing activities
-26.24%154.21M
-27.78%120.3M
33.24%88.95M
-24.40%243.07M
-13.06%209.06M
-17.05%166.57M
-33.52%66.76M
-43.12%321.53M
-21.26%240.46M
-4.55%200.81M
Net cash flows from investing activities
25.61%-151.62M
29.25%-117.74M
-33.31%-88.89M
15.74%-215.97M
-10.74%-203.82M
-17.87%-166.43M
12.32%-66.68M
35.12%-256.3M
29.68%-184.06M
24.20%-141.2M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
-31.29%619.85M
-40.62%396.77M
-14.07%323.59M
1.77%1.31B
-21.04%902.14M
-8.20%668.18M
-7.40%376.58M
0.63%1.29B
-2.23%1.14B
-9.38%727.86M
Cash received relating to other financing activities
983.08%34.21M
----
----
--3.16M
--3.16M
2,787.01%3.16M
----
--0
----
--109.41K
Cash inflows from financing activities
-27.75%654.06M
-40.90%396.77M
-14.07%323.59M
2.02%1.31B
-20.76%905.3M
-7.78%671.34M
-7.40%376.58M
0.63%1.29B
-2.23%1.14B
-9.37%727.97M
Borrowing repayment
-22.69%687.82M
-29.87%406.35M
-37.56%172.99M
-3.53%1.25B
-15.22%889.7M
-23.21%579.39M
-21.29%277.06M
27.54%1.29B
11.37%1.05B
27.47%754.56M
Dividend interest payment
11.63%63.43M
13.52%41.1M
-6.47%11.79M
33.29%70.47M
11.68%56.82M
18.57%36.2M
5.50%12.6M
-33.09%52.87M
-21.12%50.88M
-36.99%30.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-27.68%14.82M
25.00%15M
2,802.78%15M
30.41%43.17M
-13.40%20.49M
-25.00%12M
--516.73K
40.88%33.1M
--23.66M
--16M
Cash outflows from financing activities
-20.78%766.07M
-26.31%462.45M
-31.16%199.77M
-1.30%1.36B
-13.97%967.01M
-21.66%627.59M
-20.26%290.18M
23.53%1.38B
11.64%1.12B
25.09%801.09M
Net cash flows from financing activities
-81.50%-112.01M
-250.11%-65.67M
43.30%123.81M
47.66%-48.14M
-433.66%-61.71M
159.84%43.75M
102.13%86.4M
-156.57%-91.98M
-88.57%18.5M
-144.91%-73.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.48%-708.86K
-102.44%-82.73K
25.41%-889.25K
571.57%11.59M
-41.61%9.48M
-38.69%3.4M
-185.06%-1.19M
68.66%-2.46M
579.23%16.23M
-33.01%5.54M
Net increase in cash and cash equivalents
58.83%-33.17M
-380.71%-29.11M
-34.09%46.86M
111.96%4.93M
-701.93%-80.58M
112.24%10.37M
200.05%71.1M
0.74%-41.23M
85.65%-10.05M
-819.97%-84.69M
Add:Begin period cash and cash equivalents
3.73%136.93M
3.73%136.93M
3.73%136.93M
-23.80%132M
-23.80%132M
-23.80%132M
-23.80%132M
-19.34%173.23M
-19.34%173.23M
-19.34%173.23M
End period cash equivalent
101.77%103.76M
-24.27%107.82M
-9.51%183.79M
3.73%136.93M
-68.49%51.42M
60.80%142.37M
3.13%203.1M
-23.80%132M
12.73%163.19M
-56.93%88.54M
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 -3.84%2.2B-6.03%1.41B-7.81%672.19M-0.57%2.99B8.68%2.28B5.63%1.5B9.51%729.1M13.44%3B4.03%2.1B3.70%1.42B
Refunds of taxes and levies 42.28%45.35M-5.31%25.17M-21.92%11.04M-7.58%43.52M-46.27%31.88M-38.04%26.58M-8.87%14.14M49.65%47.09M97.69%59.32M395.30%42.89M
Net deposit increase --------------0--------------0--------
Net increase in borrowings from central bank --------------0--------------0--------
Net increase in placements from other financial institutions --------------0--------------0--------
Cash received from interests, fees and commissions --------------0--------------0--------
Net increase in repurchase business capital --------------0--------------0--------
Premiums received from original insurance contracts --------------0--------------0--------
Net cash received from reinsurance business --------------0--------------0--------
Net increase in deposits from policyholders --------------0--------------0--------
Net increase in funds disbursed --------------0--------------0--------
Net cash received from trading securities --------------0--------------0--------
Cash received relating to other operating activities 169.48%41.66M282.16%41.45M50.02%45.71M136.90%65.98M-83.48%15.46M-55.19%10.85M30.87%30.47M-63.73%27.85M21.18%93.59M-48.62%24.21M
Cash inflows from operating activities -2.06%2.28B-3.99%1.48B-5.79%728.94M0.56%3.1B3.41%2.33B3.39%1.54B9.81%773.71M11.70%3.08B5.97%2.26B4.35%1.49B
Goods services cash paid -5.42%1.41B-5.31%907.39M3.78%500.61M5.42%1.91B6.59%1.49B6.89%958.32M17.19%482.36M13.71%1.81B-0.85%1.4B-3.33%896.5M
Staff behalf paid -11.26%510.25M-9.99%341.38M-6.65%169.9M2.33%785.01M5.21%575M2.75%379.26M-1.23%181.99M-2.47%767.17M-2.01%546.51M-4.61%369.13M
All taxes paid 74.39%67.4M35.94%34.72M-4.52%12.56M0.73%50.31M-35.29%38.65M-44.47%25.54M-36.80%13.15M-36.62%49.94M-3.88%59.72M-4.80%45.99M
Net loan and advance increase --------------0--------------0--------
Net deposit in central bank and institutions --------------0--------------0--------
Net lend capital --------------0--------------0--------
Cash paid for fees and commissions --------------0--------------0--------
Cash paid for indemnity of original insurance contract --------------0--------------0--------
Policy dividend cash paid --------------0--------------0--------
Cash paid relating to other operating activities 23.94%67.14M-13.69%42.08M-24.26%33.04M-34.15%90.94M-52.01%54.18M-11.90%48.76M34.85%43.62M42.79%138.09M70.70%112.89M-8.17%55.34M
Cash outflows from operating activities -4.81%2.05B-6.11%1.33B-0.70%716.1M2.51%2.84B1.92%2.16B3.29%1.41B11.11%721.13M8.28%2.77B1.01%2.12B-3.93%1.37B
Net cash flows from operating activities 31.74%231.16M19.09%154.39M-75.59%12.83M-16.82%257.45M25.98%175.47M4.49%129.65M-5.44%52.58M55.74%309.49M317.46%139.28M1,972.73%124.08M
Investing cash flow
Cash received from disposal of investments --------------4.95M--4.95M----------0--------
Cash received from returns on investments 212.13%50K--50K--50K-28.11%16.02K-99.80%16.02K---------99.13%22.28K--8.18M--11.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.14%102.23K-52.62%67.37K-88.53%8.99K85.88%9.74M-41.36%277.35K-69.93%142.2K127.84%78.38K2,755.81%5.24M199.52%472.95K342.40%472.95K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --2.44M--2.44M-----79.33%12.4M------0-----59.47%59.98M98.90%47.75M98.90%47.75M
Cash inflows from investing activities -50.57%2.59M1,698.10%2.56M-24.73%58.99K-58.46%27.1M-90.70%5.24M-99.76%142.2K-99.68%78.38K-61.68%65.24M29.18%56.41M147.21%59.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.93%148.05M-6.02%118.8M30.99%87.45M-24.75%206.01M-7.51%172.01M-17.41%126.41M-33.52%66.76M-34.39%273.78M-33.91%185.97M-17.88%153.06M
Cash paid to acquire investments --------------4.95M16.57%4.95M----------0--4.25M----
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities -80.81%6.16M-96.26%1.5M--1.5M-32.76%32.11M-36.11%32.11M-15.90%40.16M-----67.74%47.75M109.38%50.25M98.96%47.75M
Cash outflows from investing activities -26.24%154.21M-27.78%120.3M33.24%88.95M-24.40%243.07M-13.06%209.06M-17.05%166.57M-33.52%66.76M-43.12%321.53M-21.26%240.46M-4.55%200.81M
Net cash flows from investing activities 25.61%-151.62M29.25%-117.74M-33.31%-88.89M15.74%-215.97M-10.74%-203.82M-17.87%-166.43M12.32%-66.68M35.12%-256.3M29.68%-184.06M24.20%-141.2M
Financing cash flow
Cash received from capital contributions --------------0--------------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------0--------------0--------
Cash from borrowing -31.29%619.85M-40.62%396.77M-14.07%323.59M1.77%1.31B-21.04%902.14M-8.20%668.18M-7.40%376.58M0.63%1.29B-2.23%1.14B-9.38%727.86M
Cash received relating to other financing activities 983.08%34.21M----------3.16M--3.16M2,787.01%3.16M------0------109.41K
Cash inflows from financing activities -27.75%654.06M-40.90%396.77M-14.07%323.59M2.02%1.31B-20.76%905.3M-7.78%671.34M-7.40%376.58M0.63%1.29B-2.23%1.14B-9.37%727.97M
Borrowing repayment -22.69%687.82M-29.87%406.35M-37.56%172.99M-3.53%1.25B-15.22%889.7M-23.21%579.39M-21.29%277.06M27.54%1.29B11.37%1.05B27.47%754.56M
Dividend interest payment 11.63%63.43M13.52%41.1M-6.47%11.79M33.29%70.47M11.68%56.82M18.57%36.2M5.50%12.6M-33.09%52.87M-21.12%50.88M-36.99%30.53M
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities -27.68%14.82M25.00%15M2,802.78%15M30.41%43.17M-13.40%20.49M-25.00%12M--516.73K40.88%33.1M--23.66M--16M
Cash outflows from financing activities -20.78%766.07M-26.31%462.45M-31.16%199.77M-1.30%1.36B-13.97%967.01M-21.66%627.59M-20.26%290.18M23.53%1.38B11.64%1.12B25.09%801.09M
Net cash flows from financing activities -81.50%-112.01M-250.11%-65.67M43.30%123.81M47.66%-48.14M-433.66%-61.71M159.84%43.75M102.13%86.4M-156.57%-91.98M-88.57%18.5M-144.91%-73.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.48%-708.86K-102.44%-82.73K25.41%-889.25K571.57%11.59M-41.61%9.48M-38.69%3.4M-185.06%-1.19M68.66%-2.46M579.23%16.23M-33.01%5.54M
Net increase in cash and cash equivalents 58.83%-33.17M-380.71%-29.11M-34.09%46.86M111.96%4.93M-701.93%-80.58M112.24%10.37M200.05%71.1M0.74%-41.23M85.65%-10.05M-819.97%-84.69M
Add:Begin period cash and cash equivalents 3.73%136.93M3.73%136.93M3.73%136.93M-23.80%132M-23.80%132M-23.80%132M-23.80%132M-19.34%173.23M-19.34%173.23M-19.34%173.23M
End period cash equivalent 101.77%103.76M-24.27%107.82M-9.51%183.79M3.73%136.93M-68.49%51.42M60.80%142.37M3.13%203.1M-23.80%132M12.73%163.19M-56.93%88.54M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data