CN Stock MarketDetailed Quotes

300092 Sichuan Kexin Mechanical and Electrical Equipment

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  • 12.06
  • +0.26+2.20%
Market Closed Nov 29 15:00 CST
3.30BMarket Cap19.39P/E (TTM)

Sichuan Kexin Mechanical and Electrical Equipment 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
2.05%671.33M
-5.50%399.45M
27.18%193.15M
4.19%946.8M
13.98%657.87M
10.21%422.7M
-10.44%151.86M
26.73%908.76M
13.81%577.2M
23.82%383.55M
Refunds of taxes and levies
-16.57%1.77M
-44.39%670.04K
-73.49%109.16K
-36.09%2.85M
-5.26%2.12M
17.62%1.2M
-37.71%411.79K
38.00%4.46M
-25.42%2.23M
-43.08%1.02M
Cash received relating to other operating activities
-93.38%2.99M
-76.18%7.42M
343.35%4.07M
1,498.00%47.44M
788.45%45.17M
449.46%31.16M
237.84%917.83K
9.99%2.97M
115.26%5.08M
183.67%5.67M
Cash inflows from operating activities
-4.12%676.09M
-10.44%407.54M
28.81%197.32M
8.83%997.08M
20.64%705.16M
16.61%455.07M
-10.15%153.19M
26.72%916.19M
14.04%584.52M
24.46%390.25M
Goods services cash paid
-28.89%397.9M
-20.51%303.04M
-16.46%132.15M
20.60%705.99M
35.02%559.53M
30.41%381.25M
17.78%158.2M
21.18%585.39M
19.89%414.41M
43.44%292.33M
Staff behalf paid
4.10%109.29M
4.13%77.93M
4.81%46.44M
18.48%138.35M
20.49%104.98M
22.33%74.84M
21.80%44.31M
13.26%116.77M
17.73%87.13M
15.36%61.18M
All taxes paid
20.15%77.49M
11.63%53.95M
331.06%27.01M
46.93%102.81M
3.73%64.49M
-3.71%48.33M
-74.98%6.27M
25.38%69.97M
35.70%62.17M
35.11%50.19M
Cash paid relating to other operating activities
-11.35%43.83M
-32.67%19.44M
16.98%18.62M
-46.42%39.58M
43.06%49.44M
9.09%28.87M
32.45%15.92M
255.63%73.87M
-24.94%34.56M
-18.36%26.47M
Cash outflows from operating activities
-19.26%628.51M
-14.80%454.36M
-0.21%224.23M
16.63%986.73M
30.12%778.45M
23.97%533.29M
8.15%224.69M
27.65%846M
16.96%598.27M
31.79%430.17M
Net cash flows from operating activities
164.91%47.57M
40.14%-46.82M
62.37%-26.9M
-85.25%10.35M
-432.90%-73.29M
-95.95%-78.22M
-91.90%-71.5M
16.45%70.18M
-1,446.62%-13.75M
-210.69%-39.92M
Investing cash flow
Cash received from disposal of investments
----
----
----
--681.12K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
30.10%454.78K
-80.83%67.01K
--67.01K
1,593.64%293K
2,183.24%349.56K
2,183.24%349.56K
----
-71.17%17.3K
-66.73%15.31K
--15.31K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
---2.33M
----
----
Cash received relating to other investing activities
-24.49%1.38B
58.37%1.04B
2,585.56%537.7M
1,927.25%2.11B
1,655.46%1.83B
529.58%655.66M
-65.53%20.02M
-70.03%104.14M
-50.94%104.14M
-37.71%104.14M
Cash inflows from investing activities
-24.48%1.38B
58.30%1.04B
2,585.90%537.77M
1,974.34%2.11B
1,655.54%1.83B
529.82%656.01M
-65.54%20.02M
-70.70%101.83M
-50.95%104.16M
-37.70%104.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.21%42.71M
-26.20%27.33M
67.15%21.2M
336.60%67.89M
364.74%52.86M
325.99%37.03M
216.55%12.69M
5.16%15.55M
-3.57%11.37M
-7.74%8.69M
Cash paid to acquire investments
----
----
----
----
----
----
----
--681.24K
----
----
Cash paid relating to other investing activities
-37.30%1.24B
-2.44%879M
2,295.00%479M
2,366.35%2.6B
1,746.50%1.98B
741.95%901M
-75.00%20M
-68.22%105.5M
-51.58%107.01M
-33.94%107.01M
Cash outflows from investing activities
-36.83%1.28B
-3.38%906.33M
1,430.36%500.2M
2,093.28%2.67B
1,613.74%2.03B
710.70%938.03M
-61.09%32.69M
-64.90%121.73M
-49.15%118.39M
-32.50%115.71M
Net cash flows from investing activities
149.51%99.18M
146.85%132.12M
396.61%37.56M
-2,701.74%-557.67M
-1,307.78%-200.32M
-2,342.03%-282.02M
51.12%-12.66M
-2,663.38%-19.9M
30.47%-14.23M
-173.55%-11.55M
Financing cash flow
Cash received from capital contributions
----
----
----
--567.53M
--567.53M
--567.53M
--567.53M
----
----
----
Cash inflows from financing activities
----
----
----
--567.53M
--567.53M
--567.53M
12,501.54%567.53M
----
----
----
Dividend interest payment
15.00%63M
15.00%63M
----
322.98%54.78M
326.23%54.78M
326.23%54.78M
----
10.74%12.95M
11.00%12.85M
11.00%12.85M
Cash payments relating to other financing activities
----
----
----
-87.97%392.32K
----
----
----
--3.26M
----
----
Cash outflows from financing activities
15.00%63M
15.00%63M
----
240.35%55.18M
326.23%54.78M
326.23%54.78M
----
38.62%16.21M
11.00%12.85M
11.00%12.85M
Net cash flows from financing activities
-112.29%-63M
-112.29%-63M
----
3,260.35%512.35M
4,089.17%512.75M
4,089.17%512.75M
12,833.23%567.53M
-739.61%-16.21M
-225.33%-12.85M
-351.32%-12.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.53%-190.72
-86.24%111.68
-1,190.34%-3.72K
-78.62%390.13
-70.22%668.56
-21.93%811.49
-239.00%-288.66
495.05%1.82K
1,935.73%2.24K
618.12%1.04K
Net increase in cash and cash equivalents
-64.98%83.75M
-85.38%22.29M
-97.80%10.65M
-202.64%-34.97M
685.62%239.13M
337.09%152.5M
922.36%483.37M
-46.42%34.07M
-344.45%-40.83M
-222.91%-64.32M
Add:Begin period cash and cash equivalents
-24.90%105.44M
-24.90%105.44M
-24.90%105.44M
32.04%140.4M
32.04%140.4M
32.04%140.4M
32.04%140.4M
148.69%106.34M
148.69%106.34M
148.69%106.34M
End period cash equivalent
-50.15%189.18M
-56.39%127.73M
-81.39%116.09M
-24.90%105.44M
479.43%379.53M
597.16%292.9M
1,211.60%623.77M
32.04%140.4M
95.12%65.5M
83.96%42.01M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe 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 2.05%671.33M-5.50%399.45M27.18%193.15M4.19%946.8M13.98%657.87M10.21%422.7M-10.44%151.86M26.73%908.76M13.81%577.2M23.82%383.55M
Refunds of taxes and levies -16.57%1.77M-44.39%670.04K-73.49%109.16K-36.09%2.85M-5.26%2.12M17.62%1.2M-37.71%411.79K38.00%4.46M-25.42%2.23M-43.08%1.02M
Cash received relating to other operating activities -93.38%2.99M-76.18%7.42M343.35%4.07M1,498.00%47.44M788.45%45.17M449.46%31.16M237.84%917.83K9.99%2.97M115.26%5.08M183.67%5.67M
Cash inflows from operating activities -4.12%676.09M-10.44%407.54M28.81%197.32M8.83%997.08M20.64%705.16M16.61%455.07M-10.15%153.19M26.72%916.19M14.04%584.52M24.46%390.25M
Goods services cash paid -28.89%397.9M-20.51%303.04M-16.46%132.15M20.60%705.99M35.02%559.53M30.41%381.25M17.78%158.2M21.18%585.39M19.89%414.41M43.44%292.33M
Staff behalf paid 4.10%109.29M4.13%77.93M4.81%46.44M18.48%138.35M20.49%104.98M22.33%74.84M21.80%44.31M13.26%116.77M17.73%87.13M15.36%61.18M
All taxes paid 20.15%77.49M11.63%53.95M331.06%27.01M46.93%102.81M3.73%64.49M-3.71%48.33M-74.98%6.27M25.38%69.97M35.70%62.17M35.11%50.19M
Cash paid relating to other operating activities -11.35%43.83M-32.67%19.44M16.98%18.62M-46.42%39.58M43.06%49.44M9.09%28.87M32.45%15.92M255.63%73.87M-24.94%34.56M-18.36%26.47M
Cash outflows from operating activities -19.26%628.51M-14.80%454.36M-0.21%224.23M16.63%986.73M30.12%778.45M23.97%533.29M8.15%224.69M27.65%846M16.96%598.27M31.79%430.17M
Net cash flows from operating activities 164.91%47.57M40.14%-46.82M62.37%-26.9M-85.25%10.35M-432.90%-73.29M-95.95%-78.22M-91.90%-71.5M16.45%70.18M-1,446.62%-13.75M-210.69%-39.92M
Investing cash flow
Cash received from disposal of investments --------------681.12K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 30.10%454.78K-80.83%67.01K--67.01K1,593.64%293K2,183.24%349.56K2,183.24%349.56K-----71.17%17.3K-66.73%15.31K--15.31K
Net cash received from disposal of subsidiaries and other business units -------------------------------2.33M--------
Cash received relating to other investing activities -24.49%1.38B58.37%1.04B2,585.56%537.7M1,927.25%2.11B1,655.46%1.83B529.58%655.66M-65.53%20.02M-70.03%104.14M-50.94%104.14M-37.71%104.14M
Cash inflows from investing activities -24.48%1.38B58.30%1.04B2,585.90%537.77M1,974.34%2.11B1,655.54%1.83B529.82%656.01M-65.54%20.02M-70.70%101.83M-50.95%104.16M-37.70%104.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.21%42.71M-26.20%27.33M67.15%21.2M336.60%67.89M364.74%52.86M325.99%37.03M216.55%12.69M5.16%15.55M-3.57%11.37M-7.74%8.69M
Cash paid to acquire investments ------------------------------681.24K--------
Cash paid relating to other investing activities -37.30%1.24B-2.44%879M2,295.00%479M2,366.35%2.6B1,746.50%1.98B741.95%901M-75.00%20M-68.22%105.5M-51.58%107.01M-33.94%107.01M
Cash outflows from investing activities -36.83%1.28B-3.38%906.33M1,430.36%500.2M2,093.28%2.67B1,613.74%2.03B710.70%938.03M-61.09%32.69M-64.90%121.73M-49.15%118.39M-32.50%115.71M
Net cash flows from investing activities 149.51%99.18M146.85%132.12M396.61%37.56M-2,701.74%-557.67M-1,307.78%-200.32M-2,342.03%-282.02M51.12%-12.66M-2,663.38%-19.9M30.47%-14.23M-173.55%-11.55M
Financing cash flow
Cash received from capital contributions --------------567.53M--567.53M--567.53M--567.53M------------
Cash inflows from financing activities --------------567.53M--567.53M--567.53M12,501.54%567.53M------------
Dividend interest payment 15.00%63M15.00%63M----322.98%54.78M326.23%54.78M326.23%54.78M----10.74%12.95M11.00%12.85M11.00%12.85M
Cash payments relating to other financing activities -------------87.97%392.32K--------------3.26M--------
Cash outflows from financing activities 15.00%63M15.00%63M----240.35%55.18M326.23%54.78M326.23%54.78M----38.62%16.21M11.00%12.85M11.00%12.85M
Net cash flows from financing activities -112.29%-63M-112.29%-63M----3,260.35%512.35M4,089.17%512.75M4,089.17%512.75M12,833.23%567.53M-739.61%-16.21M-225.33%-12.85M-351.32%-12.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.53%-190.72-86.24%111.68-1,190.34%-3.72K-78.62%390.13-70.22%668.56-21.93%811.49-239.00%-288.66495.05%1.82K1,935.73%2.24K618.12%1.04K
Net increase in cash and cash equivalents -64.98%83.75M-85.38%22.29M-97.80%10.65M-202.64%-34.97M685.62%239.13M337.09%152.5M922.36%483.37M-46.42%34.07M-344.45%-40.83M-222.91%-64.32M
Add:Begin period cash and cash equivalents -24.90%105.44M-24.90%105.44M-24.90%105.44M32.04%140.4M32.04%140.4M32.04%140.4M32.04%140.4M148.69%106.34M148.69%106.34M148.69%106.34M
End period cash equivalent -50.15%189.18M-56.39%127.73M-81.39%116.09M-24.90%105.44M479.43%379.53M597.16%292.9M1,211.60%623.77M32.04%140.4M95.12%65.5M83.96%42.01M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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