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002972 KEANDA

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  • 10.67
  • +0.14+1.33%
Trading Nov 5 13:05 CST
2.62BMarket Cap32.83P/E (TTM)

KEANDA 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
25.80%284.75M
36.44%219.45M
24.78%77.1M
11.05%321M
2.33%226.36M
-1.35%160.84M
-10.27%61.79M
-2.94%289.06M
33.31%221.19M
79.04%163.04M
Refunds of taxes and levies
23.58%12.24M
30.73%11.26M
1.54%5.59M
1,538.36%10.58M
1,366.80%9.9M
1,217.60%8.61M
742.94%5.51M
-92.65%645.92K
-91.04%675.23K
-88.31%653.74K
Cash received relating to other operating activities
-62.83%9.81M
-43.87%14.05M
-89.21%2.23M
46.40%31.99M
-23.52%26.38M
-4.11%25.03M
1.62%20.66M
-35.73%21.85M
-35.53%34.5M
14.12%26.11M
Cash inflows from operating activities
16.81%306.8M
25.85%244.76M
-3.45%84.93M
16.70%363.57M
2.45%262.64M
2.47%194.49M
-2.10%87.96M
-8.53%311.55M
12.95%256.36M
58.79%189.8M
Goods services cash paid
-36.77%84.27M
-40.76%50.25M
-1.83%27.82M
56.34%208.04M
21.36%133.27M
-5.33%84.82M
-37.54%28.34M
14.91%133.07M
19.65%109.82M
58.42%89.6M
Staff behalf paid
6.25%50M
-0.03%35.17M
5.02%20.31M
4.84%64.83M
1.87%47.06M
10.15%35.18M
1.29%19.34M
12.48%61.84M
17.07%46.19M
24.88%31.94M
All taxes paid
-28.91%42.35M
-34.15%32.68M
-50.00%16.75M
225.14%73.51M
360.96%59.58M
779.02%49.63M
690.97%33.5M
-59.81%22.61M
-70.45%12.92M
-82.16%5.65M
Cash paid relating to other operating activities
11.92%47.71M
58.97%41.46M
-49.63%11.44M
4.27%50.75M
-9.69%42.62M
-28.71%26.08M
-4.53%22.7M
25.48%48.68M
-27.84%47.2M
19.20%36.58M
Cash outflows from operating activities
-20.60%224.33M
-18.47%159.56M
-26.54%76.31M
49.19%397.13M
30.72%282.53M
19.51%195.72M
12.33%103.87M
0.14%266.19M
-10.09%216.13M
13.35%163.77M
Net cash flows from operating activities
514.73%82.47M
7,044.85%85.2M
154.17%8.62M
-173.98%-33.56M
-149.42%-19.88M
-104.71%-1.23M
-508.02%-15.91M
-39.33%45.36M
399.64%40.23M
204.32%26.03M
Investing cash flow
Cash received from disposal of investments
26.99%762M
20.20%565M
145.00%245M
-64.38%700M
-53.73%600.06M
-48.12%470.06M
-75.61%100M
23.51%1.97B
42.21%1.3B
90.34%906M
Cash received from returns on investments
169.65%14.62M
208.18%13.98M
382.10%11.87M
-63.85%3.89M
-23.76%5.42M
-4.51%4.54M
50.45%2.46M
-0.91%10.77M
18.12%7.11M
50.57%4.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-90.63%12K
----
----
----
-79.83%128.09K
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--30M
----
----
Cash inflows from investing activities
28.26%776.62M
21.99%578.98M
150.70%256.87M
-64.91%703.91M
-53.57%605.48M
-47.89%474.6M
-75.11%102.46M
25.17%2.01B
42.06%1.3B
90.07%910.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.95%6.68M
-34.48%3.43M
473.14%2.83M
-54.16%15.91M
-59.31%10.43M
-77.54%5.23M
-97.31%494.36K
-0.16%34.72M
-10.57%25.64M
292.73%23.3M
Cash paid to acquire investments
10.59%799M
-3.73%580M
-11.02%346.89M
-64.38%700M
-57.95%722.46M
-54.94%602.46M
-51.63%389.84M
23.51%1.97B
36.32%1.72B
70.77%1.34B
Cash paid relating to other investing activities
--736K
--736K
----
----
----
----
----
552.27%130.45M
----
----
Cash outflows from investing activities
10.03%806.42M
-3.87%584.17M
-10.40%349.72M
-66.39%715.91M
-57.97%732.89M
-55.33%607.7M
-52.65%390.34M
29.40%2.13B
35.28%1.74B
72.44%1.36B
Net cash flows from investing activities
76.61%-29.8M
96.10%-5.19M
67.75%-92.85M
90.34%-12.01M
71.02%-127.41M
70.40%-133.1M
30.25%-287.87M
-184.40%-124.27M
-18.50%-439.67M
-45.17%-449.7M
Financing cash flow
Cash from borrowing
--60M
--40M
----
----
----
----
----
--80M
--40M
--40M
Cash received relating to other financing activities
----
----
----
----
-99.85%9.03K
-99.85%9.03K
-93.24%1.62K
----
134.46%6.22M
148.08%5.89M
Cash inflows from financing activities
664,719.94%60M
443,113.30%40M
----
----
-99.98%9.03K
-99.98%9.03K
-93.24%1.62K
--80M
1,641.79%46.22M
1,832.41%45.89M
Borrowing repayment
----
----
----
66.67%50M
----
----
----
--30M
----
----
Dividend interest payment
5.33%110.29M
-29.78%73.53M
----
18.13%104.53M
19.91%104.71M
20.20%104.71M
----
152.66%88.49M
149.06%87.32M
148.47%87.11M
Cash payments relating to other financing activities
-26.08%4.5M
-20.98%3.41M
2.88%2.15M
-60.46%7.59M
-74.67%6.09M
-80.44%4.32M
332.22%2.09M
-33.39%19.18M
150.02%24.05M
220.74%22.09M
Cash outflows from financing activities
3.60%114.79M
-29.43%76.94M
2.88%2.15M
17.75%162.12M
-0.51%110.8M
-0.16%109.03M
332.22%2.09M
115.71%137.68M
149.27%111.36M
160.33%109.2M
Net cash flows from financing activities
50.54%-54.79M
66.12%-36.94M
-2.96%-2.15M
-181.08%-162.12M
-70.07%-110.79M
-72.21%-109.02M
-354.44%-2.09M
9.63%-57.68M
-55.01%-65.14M
-59.98%-63.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-110.14%-625K
-117.50%-1.28M
21.88%-7.07K
253.17%6M
274.40%6.16M
969.35%7.31M
78.70%-9.06K
481.89%1.7M
4,553.84%1.65M
4,489.47%683.27K
Net increase in cash and cash equivalents
98.91%-2.75M
117.71%41.8M
71.76%-86.39M
-49.52%-201.68M
45.58%-251.92M
51.46%-236.04M
26.44%-305.88M
-315.53%-134.89M
-8.54%-462.94M
-29.91%-486.29M
Add:Begin period cash and cash equivalents
-38.80%318.07M
-38.80%318.07M
-38.80%318.07M
-20.60%519.76M
-20.60%519.76M
-20.60%519.76M
-21.02%519.76M
-4.72%654.65M
-4.72%654.65M
-4.72%654.65M
End period cash equivalent
17.73%315.32M
26.84%359.87M
8.32%231.69M
-38.80%318.07M
39.71%267.84M
68.52%283.72M
-11.71%213.88M
-20.60%519.76M
-26.44%191.71M
-46.18%168.36M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 25.80%284.75M36.44%219.45M24.78%77.1M11.05%321M2.33%226.36M-1.35%160.84M-10.27%61.79M-2.94%289.06M33.31%221.19M79.04%163.04M
Refunds of taxes and levies 23.58%12.24M30.73%11.26M1.54%5.59M1,538.36%10.58M1,366.80%9.9M1,217.60%8.61M742.94%5.51M-92.65%645.92K-91.04%675.23K-88.31%653.74K
Cash received relating to other operating activities -62.83%9.81M-43.87%14.05M-89.21%2.23M46.40%31.99M-23.52%26.38M-4.11%25.03M1.62%20.66M-35.73%21.85M-35.53%34.5M14.12%26.11M
Cash inflows from operating activities 16.81%306.8M25.85%244.76M-3.45%84.93M16.70%363.57M2.45%262.64M2.47%194.49M-2.10%87.96M-8.53%311.55M12.95%256.36M58.79%189.8M
Goods services cash paid -36.77%84.27M-40.76%50.25M-1.83%27.82M56.34%208.04M21.36%133.27M-5.33%84.82M-37.54%28.34M14.91%133.07M19.65%109.82M58.42%89.6M
Staff behalf paid 6.25%50M-0.03%35.17M5.02%20.31M4.84%64.83M1.87%47.06M10.15%35.18M1.29%19.34M12.48%61.84M17.07%46.19M24.88%31.94M
All taxes paid -28.91%42.35M-34.15%32.68M-50.00%16.75M225.14%73.51M360.96%59.58M779.02%49.63M690.97%33.5M-59.81%22.61M-70.45%12.92M-82.16%5.65M
Cash paid relating to other operating activities 11.92%47.71M58.97%41.46M-49.63%11.44M4.27%50.75M-9.69%42.62M-28.71%26.08M-4.53%22.7M25.48%48.68M-27.84%47.2M19.20%36.58M
Cash outflows from operating activities -20.60%224.33M-18.47%159.56M-26.54%76.31M49.19%397.13M30.72%282.53M19.51%195.72M12.33%103.87M0.14%266.19M-10.09%216.13M13.35%163.77M
Net cash flows from operating activities 514.73%82.47M7,044.85%85.2M154.17%8.62M-173.98%-33.56M-149.42%-19.88M-104.71%-1.23M-508.02%-15.91M-39.33%45.36M399.64%40.23M204.32%26.03M
Investing cash flow
Cash received from disposal of investments 26.99%762M20.20%565M145.00%245M-64.38%700M-53.73%600.06M-48.12%470.06M-75.61%100M23.51%1.97B42.21%1.3B90.34%906M
Cash received from returns on investments 169.65%14.62M208.18%13.98M382.10%11.87M-63.85%3.89M-23.76%5.42M-4.51%4.54M50.45%2.46M-0.91%10.77M18.12%7.11M50.57%4.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------90.63%12K-------------79.83%128.09K--------
Cash received relating to other investing activities ------------------------------30M--------
Cash inflows from investing activities 28.26%776.62M21.99%578.98M150.70%256.87M-64.91%703.91M-53.57%605.48M-47.89%474.6M-75.11%102.46M25.17%2.01B42.06%1.3B90.07%910.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.95%6.68M-34.48%3.43M473.14%2.83M-54.16%15.91M-59.31%10.43M-77.54%5.23M-97.31%494.36K-0.16%34.72M-10.57%25.64M292.73%23.3M
Cash paid to acquire investments 10.59%799M-3.73%580M-11.02%346.89M-64.38%700M-57.95%722.46M-54.94%602.46M-51.63%389.84M23.51%1.97B36.32%1.72B70.77%1.34B
Cash paid relating to other investing activities --736K--736K--------------------552.27%130.45M--------
Cash outflows from investing activities 10.03%806.42M-3.87%584.17M-10.40%349.72M-66.39%715.91M-57.97%732.89M-55.33%607.7M-52.65%390.34M29.40%2.13B35.28%1.74B72.44%1.36B
Net cash flows from investing activities 76.61%-29.8M96.10%-5.19M67.75%-92.85M90.34%-12.01M71.02%-127.41M70.40%-133.1M30.25%-287.87M-184.40%-124.27M-18.50%-439.67M-45.17%-449.7M
Financing cash flow
Cash from borrowing --60M--40M----------------------80M--40M--40M
Cash received relating to other financing activities -----------------99.85%9.03K-99.85%9.03K-93.24%1.62K----134.46%6.22M148.08%5.89M
Cash inflows from financing activities 664,719.94%60M443,113.30%40M---------99.98%9.03K-99.98%9.03K-93.24%1.62K--80M1,641.79%46.22M1,832.41%45.89M
Borrowing repayment ------------66.67%50M--------------30M--------
Dividend interest payment 5.33%110.29M-29.78%73.53M----18.13%104.53M19.91%104.71M20.20%104.71M----152.66%88.49M149.06%87.32M148.47%87.11M
Cash payments relating to other financing activities -26.08%4.5M-20.98%3.41M2.88%2.15M-60.46%7.59M-74.67%6.09M-80.44%4.32M332.22%2.09M-33.39%19.18M150.02%24.05M220.74%22.09M
Cash outflows from financing activities 3.60%114.79M-29.43%76.94M2.88%2.15M17.75%162.12M-0.51%110.8M-0.16%109.03M332.22%2.09M115.71%137.68M149.27%111.36M160.33%109.2M
Net cash flows from financing activities 50.54%-54.79M66.12%-36.94M-2.96%-2.15M-181.08%-162.12M-70.07%-110.79M-72.21%-109.02M-354.44%-2.09M9.63%-57.68M-55.01%-65.14M-59.98%-63.31M
Net cash flow
Exchange rate change effecting cash and cash equivalents -110.14%-625K-117.50%-1.28M21.88%-7.07K253.17%6M274.40%6.16M969.35%7.31M78.70%-9.06K481.89%1.7M4,553.84%1.65M4,489.47%683.27K
Net increase in cash and cash equivalents 98.91%-2.75M117.71%41.8M71.76%-86.39M-49.52%-201.68M45.58%-251.92M51.46%-236.04M26.44%-305.88M-315.53%-134.89M-8.54%-462.94M-29.91%-486.29M
Add:Begin period cash and cash equivalents -38.80%318.07M-38.80%318.07M-38.80%318.07M-20.60%519.76M-20.60%519.76M-20.60%519.76M-21.02%519.76M-4.72%654.65M-4.72%654.65M-4.72%654.65M
End period cash equivalent 17.73%315.32M26.84%359.87M8.32%231.69M-38.80%318.07M39.71%267.84M68.52%283.72M-11.71%213.88M-20.60%519.76M-26.44%191.71M-46.18%168.36M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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
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Symbol
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