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002917 Shenzhen King Explorer Science And Technology Corporation

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  • 7.50
  • -0.16-2.09%
Market Closed Sep 13 15:00 CST
2.61BMarket Cap20.55P/E (TTM)

Shenzhen King Explorer Science And Technology Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-0.46%517.63M
16.25%273.82M
43.97%1.18B
39.21%819.84M
50.73%520.05M
83.10%235.55M
47.59%822.1M
75.13%588.93M
79.18%345.02M
54.53%128.65M
Refunds of taxes and levies
-54.85%3.83M
-67.30%1.65M
-42.78%10.2M
-42.29%9.9M
-47.22%8.47M
1,159.71%5.03M
319.34%17.83M
314.82%17.15M
1,044.70%16.05M
-28.92%399.57K
Cash received relating to other operating activities
76.04%23.63M
232.93%14.98M
66.22%50.46M
111.02%41.35M
-4.09%13.42M
9.31%4.5M
8.38%30.35M
-12.28%19.6M
12.85%13.99M
11.65%4.12M
Cash inflows from operating activities
0.58%545.09M
18.51%290.45M
42.96%1.24B
39.22%871.09M
44.49%541.94M
84.05%245.08M
47.69%870.29M
72.48%625.68M
81.75%375.06M
52.18%133.16M
Goods services cash paid
18.19%305.73M
44.03%172.95M
12.04%601.03M
13.90%439.79M
39.31%258.67M
46.43%120.07M
80.55%536.44M
109.20%386.12M
73.90%185.68M
75.12%82M
Staff behalf paid
0.67%122.83M
-0.13%66.72M
9.10%233.6M
12.84%176.52M
16.06%122.02M
18.51%66.81M
38.42%214.13M
44.06%156.43M
59.75%105.14M
48.92%56.37M
All taxes paid
-20.10%41.27M
-18.02%21.54M
143.15%109.08M
168.45%78.34M
334.41%51.65M
310.71%26.28M
16.18%44.86M
-3.61%29.18M
-29.69%11.89M
-13.41%6.4M
Cash paid relating to other operating activities
14.66%75.2M
61.75%43.88M
52.68%157.47M
63.42%121.95M
33.93%65.58M
20.24%27.13M
50.01%103.14M
44.03%74.62M
64.37%48.96M
55.66%22.56M
Cash outflows from operating activities
9.46%545.03M
26.97%305.09M
22.55%1.1B
26.34%816.61M
41.59%497.92M
43.60%240.29M
60.70%898.57M
72.25%646.35M
60.37%351.67M
57.03%167.33M
Net cash flows from operating activities
-99.87%58.8K
-405.24%-14.64M
605.78%143.03M
363.56%54.49M
88.23%44.02M
114.04%4.8M
-193.91%-28.28M
-65.73%-20.67M
280.91%23.39M
-79.28%-34.17M
Investing cash flow
Cash received from disposal of investments
64.34%529.57M
0.99%213.6M
-54.22%1.6B
-72.74%724.45M
-82.03%322.24M
-75.76%211.5M
31.76%3.5B
36.31%2.66B
30.77%1.79B
59.29%872.7M
Cash received from returns on investments
22.77%4.92M
-56.07%1.6M
-81.26%2.2M
-45.51%4.95M
-24.40%4.01M
43.39%3.64M
16.62%11.76M
24.00%9.08M
13.15%5.3M
-2.99%2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.15%19K
----
-44.46%7.67M
-92.01%1.06M
-89.96%1.03M
-90.00%1M
255.16%13.8M
1,571.60%13.26M
48,363.23%10.25M
128,046.46%10M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--1.53M
--1.53M
--1.53M
----
Cash inflows from investing activities
63.32%534.51M
-0.44%215.2M
-54.29%1.61B
-72.76%730.45M
-81.92%327.28M
-75.58%216.15M
31.52%3.53B
36.96%2.68B
31.57%1.81B
60.81%885.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.22%9.71M
-72.53%1.86M
-61.32%52.48M
-83.75%21.3M
-88.00%14.33M
-91.68%6.76M
296.30%135.7M
543.21%131.12M
1,200.60%119.47M
2,890.91%81.29M
Cash paid to acquire investments
7.81%558.82M
-14.74%357.11M
-54.84%1.72B
-69.43%950.78M
-75.42%518.33M
-66.94%418.83M
42.56%3.81B
41.09%3.11B
41.37%2.11B
109.91%1.27B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--62.15M
1,601.80%146.1M
--133.83M
--133.83M
Cash paid relating to other investing activities
----
----
----
----
----
----
--83.96M
----
----
--0
Cash outflows from investing activities
6.73%568.53M
-15.66%358.97M
-56.66%1.77B
-71.30%972.09M
-77.45%532.67M
-71.28%425.6M
51.17%4.09B
52.93%3.39B
57.38%2.36B
144.45%1.48B
Net cash flows from investing activities
83.44%-34.02M
31.36%-143.76M
71.46%-161.33M
65.75%-241.63M
62.77%-205.39M
64.91%-209.45M
-2,111.95%-565.3M
-174.70%-705.49M
-341.85%-551.67M
-969.53%-596.88M
Financing cash flow
Cash received from capital contributions
----
----
-99.95%350K
-99.95%350K
-99.95%350K
----
1,042.72%687.24M
--687.24M
--687.24M
--687.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--350K
--350K
--350K
----
----
----
----
----
Cash from borrowing
42.21%455.5M
31.04%241.5M
24.24%551.12M
21.75%389.12M
18.81%320.3M
-5.29%184.3M
-15.44%443.6M
-28.11%319.6M
-28.03%269.6M
1.57%194.6M
Cash inflows from financing activities
42.06%455.5M
31.04%241.5M
-51.23%551.47M
-61.32%389.47M
-66.49%320.65M
-79.10%184.3M
90.14%1.13B
121.48%1.01B
155.43%956.84M
360.25%881.84M
Borrowing repayment
54.14%482.34M
69.56%292.66M
33.42%512.08M
43.77%408.03M
55.70%312.93M
21.04%172.6M
41.32%383.81M
-8.62%283.81M
55.08%200.98M
176.36%142.6M
Dividend interest payment
1.49%24.05M
9.90%4.69M
-18.18%55.11M
-14.53%53.5M
-63.08%23.7M
-49.44%4.27M
57.87%67.36M
64.08%62.6M
98.83%64.18M
299.76%8.44M
-Including:Cash payments for dividends or profit to minority shareholders
--1.8M
----
-55.39%1.87M
-23.03%923.68K
----
----
250.00%4.2M
0.00%1.2M
--1.2M
----
Cash payments relating to other financing activities
24.29%30.25M
-43.27%10.26M
9.82%28.11M
29.60%26.21M
457.01%24.34M
498.07%18.09M
-87.16%25.6M
93.75%20.22M
-57.37%4.37M
1,110.06%3.03M
Cash outflows from financing activities
48.67%536.64M
57.78%307.61M
24.86%595.3M
33.03%487.75M
33.92%360.97M
26.54%194.96M
-7.17%476.77M
2.07%366.64M
56.59%269.53M
185.51%154.06M
Net cash flows from financing activities
-101.25%-81.14M
-520.16%-66.11M
-106.70%-43.83M
-115.35%-98.28M
-105.87%-40.32M
-101.46%-10.66M
705.82%654.07M
571.00%640.2M
239.46%687.31M
428.76%727.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.31%149.23K
115.26%41.12K
-89.58%467.43K
-82.92%830.69K
-65.47%951.38K
-24.21%-269.44K
526.17%4.48M
1,963.26%4.86M
718.78%2.76M
-165.29%-216.92K
Net increase in cash and cash equivalents
42.73%-114.95M
-4.13%-224.47M
-194.91%-61.67M
-250.91%-284.59M
-224.07%-200.73M
-323.39%-215.58M
-23.27%64.97M
53.43%-81.1M
151.84%161.78M
52.94%96.51M
Add:Begin period cash and cash equivalents
-12.72%423.02M
-12.72%423.02M
15.48%484.69M
15.48%484.69M
15.48%484.69M
15.48%484.69M
25.27%419.72M
25.27%419.72M
25.27%419.72M
25.27%419.72M
End period cash equivalent
8.49%308.07M
-26.22%198.55M
-12.72%423.02M
-40.91%200.1M
-51.17%283.96M
-47.87%269.11M
15.48%484.69M
110.45%338.62M
45.63%581.5M
29.66%516.22M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -0.46%517.63M16.25%273.82M43.97%1.18B39.21%819.84M50.73%520.05M83.10%235.55M47.59%822.1M75.13%588.93M79.18%345.02M54.53%128.65M
Refunds of taxes and levies -54.85%3.83M-67.30%1.65M-42.78%10.2M-42.29%9.9M-47.22%8.47M1,159.71%5.03M319.34%17.83M314.82%17.15M1,044.70%16.05M-28.92%399.57K
Cash received relating to other operating activities 76.04%23.63M232.93%14.98M66.22%50.46M111.02%41.35M-4.09%13.42M9.31%4.5M8.38%30.35M-12.28%19.6M12.85%13.99M11.65%4.12M
Cash inflows from operating activities 0.58%545.09M18.51%290.45M42.96%1.24B39.22%871.09M44.49%541.94M84.05%245.08M47.69%870.29M72.48%625.68M81.75%375.06M52.18%133.16M
Goods services cash paid 18.19%305.73M44.03%172.95M12.04%601.03M13.90%439.79M39.31%258.67M46.43%120.07M80.55%536.44M109.20%386.12M73.90%185.68M75.12%82M
Staff behalf paid 0.67%122.83M-0.13%66.72M9.10%233.6M12.84%176.52M16.06%122.02M18.51%66.81M38.42%214.13M44.06%156.43M59.75%105.14M48.92%56.37M
All taxes paid -20.10%41.27M-18.02%21.54M143.15%109.08M168.45%78.34M334.41%51.65M310.71%26.28M16.18%44.86M-3.61%29.18M-29.69%11.89M-13.41%6.4M
Cash paid relating to other operating activities 14.66%75.2M61.75%43.88M52.68%157.47M63.42%121.95M33.93%65.58M20.24%27.13M50.01%103.14M44.03%74.62M64.37%48.96M55.66%22.56M
Cash outflows from operating activities 9.46%545.03M26.97%305.09M22.55%1.1B26.34%816.61M41.59%497.92M43.60%240.29M60.70%898.57M72.25%646.35M60.37%351.67M57.03%167.33M
Net cash flows from operating activities -99.87%58.8K-405.24%-14.64M605.78%143.03M363.56%54.49M88.23%44.02M114.04%4.8M-193.91%-28.28M-65.73%-20.67M280.91%23.39M-79.28%-34.17M
Investing cash flow
Cash received from disposal of investments 64.34%529.57M0.99%213.6M-54.22%1.6B-72.74%724.45M-82.03%322.24M-75.76%211.5M31.76%3.5B36.31%2.66B30.77%1.79B59.29%872.7M
Cash received from returns on investments 22.77%4.92M-56.07%1.6M-81.26%2.2M-45.51%4.95M-24.40%4.01M43.39%3.64M16.62%11.76M24.00%9.08M13.15%5.3M-2.99%2.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.15%19K-----44.46%7.67M-92.01%1.06M-89.96%1.03M-90.00%1M255.16%13.8M1,571.60%13.26M48,363.23%10.25M128,046.46%10M
Net cash received from disposal of subsidiaries and other business units --------------------------1.53M--1.53M--1.53M----
Cash inflows from investing activities 63.32%534.51M-0.44%215.2M-54.29%1.61B-72.76%730.45M-81.92%327.28M-75.58%216.15M31.52%3.53B36.96%2.68B31.57%1.81B60.81%885.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.22%9.71M-72.53%1.86M-61.32%52.48M-83.75%21.3M-88.00%14.33M-91.68%6.76M296.30%135.7M543.21%131.12M1,200.60%119.47M2,890.91%81.29M
Cash paid to acquire investments 7.81%558.82M-14.74%357.11M-54.84%1.72B-69.43%950.78M-75.42%518.33M-66.94%418.83M42.56%3.81B41.09%3.11B41.37%2.11B109.91%1.27B
 Net cash paid to acquire subsidiaries and other business units --------------------------62.15M1,601.80%146.1M--133.83M--133.83M
Cash paid relating to other investing activities --------------------------83.96M----------0
Cash outflows from investing activities 6.73%568.53M-15.66%358.97M-56.66%1.77B-71.30%972.09M-77.45%532.67M-71.28%425.6M51.17%4.09B52.93%3.39B57.38%2.36B144.45%1.48B
Net cash flows from investing activities 83.44%-34.02M31.36%-143.76M71.46%-161.33M65.75%-241.63M62.77%-205.39M64.91%-209.45M-2,111.95%-565.3M-174.70%-705.49M-341.85%-551.67M-969.53%-596.88M
Financing cash flow
Cash received from capital contributions ---------99.95%350K-99.95%350K-99.95%350K----1,042.72%687.24M--687.24M--687.24M--687.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------350K--350K--350K--------------------
Cash from borrowing 42.21%455.5M31.04%241.5M24.24%551.12M21.75%389.12M18.81%320.3M-5.29%184.3M-15.44%443.6M-28.11%319.6M-28.03%269.6M1.57%194.6M
Cash inflows from financing activities 42.06%455.5M31.04%241.5M-51.23%551.47M-61.32%389.47M-66.49%320.65M-79.10%184.3M90.14%1.13B121.48%1.01B155.43%956.84M360.25%881.84M
Borrowing repayment 54.14%482.34M69.56%292.66M33.42%512.08M43.77%408.03M55.70%312.93M21.04%172.6M41.32%383.81M-8.62%283.81M55.08%200.98M176.36%142.6M
Dividend interest payment 1.49%24.05M9.90%4.69M-18.18%55.11M-14.53%53.5M-63.08%23.7M-49.44%4.27M57.87%67.36M64.08%62.6M98.83%64.18M299.76%8.44M
-Including:Cash payments for dividends or profit to minority shareholders --1.8M-----55.39%1.87M-23.03%923.68K--------250.00%4.2M0.00%1.2M--1.2M----
Cash payments relating to other financing activities 24.29%30.25M-43.27%10.26M9.82%28.11M29.60%26.21M457.01%24.34M498.07%18.09M-87.16%25.6M93.75%20.22M-57.37%4.37M1,110.06%3.03M
Cash outflows from financing activities 48.67%536.64M57.78%307.61M24.86%595.3M33.03%487.75M33.92%360.97M26.54%194.96M-7.17%476.77M2.07%366.64M56.59%269.53M185.51%154.06M
Net cash flows from financing activities -101.25%-81.14M-520.16%-66.11M-106.70%-43.83M-115.35%-98.28M-105.87%-40.32M-101.46%-10.66M705.82%654.07M571.00%640.2M239.46%687.31M428.76%727.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.31%149.23K115.26%41.12K-89.58%467.43K-82.92%830.69K-65.47%951.38K-24.21%-269.44K526.17%4.48M1,963.26%4.86M718.78%2.76M-165.29%-216.92K
Net increase in cash and cash equivalents 42.73%-114.95M-4.13%-224.47M-194.91%-61.67M-250.91%-284.59M-224.07%-200.73M-323.39%-215.58M-23.27%64.97M53.43%-81.1M151.84%161.78M52.94%96.51M
Add:Begin period cash and cash equivalents -12.72%423.02M-12.72%423.02M15.48%484.69M15.48%484.69M15.48%484.69M15.48%484.69M25.27%419.72M25.27%419.72M25.27%419.72M25.27%419.72M
End period cash equivalent 8.49%308.07M-26.22%198.55M-12.72%423.02M-40.91%200.1M-51.17%283.96M-47.87%269.11M15.48%484.69M110.45%338.62M45.63%581.5M29.66%516.22M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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