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300192 Suzhou Kingswood Education Technology

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  • 15.60
  • -0.68-4.18%
Market Closed Nov 14 15:00 CST
5.13BMarket Cap35.37P/E (TTM)

Suzhou Kingswood Education Technology Key Stats

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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
5.86%555.59M
3.50%313.42M
-9.94%181.38M
-1.90%599.33M
21.85%524.84M
37.17%302.83M
33.78%201.4M
-17.54%610.94M
-26.78%430.71M
-44.94%220.77M
Refunds of taxes and levies
16,834.78%498.58K
2,441.71%74.83K
11,316.46%74.83K
----
-99.68%2.94K
-99.71%2.94K
-99.65%655.47
107,286.09%331.6K
-70.17%924.98K
-64.49%1.02M
Cash received relating to other operating activities
4.05%38.54M
-84.23%7.85M
-8.04%2.52M
446.00%89.25M
103.40%37.04M
230.12%49.78M
-57.13%2.74M
-55.10%16.35M
109.80%18.21M
187.54%15.08M
Cash inflows from operating activities
5.83%594.63M
-8.87%321.34M
-9.88%183.97M
9.71%688.58M
24.91%561.88M
48.86%352.61M
29.92%204.14M
-19.26%627.62M
-25.03%449.85M
-42.09%236.87M
Goods services cash paid
21.05%147.07M
29.14%95.16M
-2.31%32.77M
23.96%104.81M
54.71%121.5M
27.07%73.68M
-23.68%33.55M
-61.68%84.55M
-44.77%78.53M
-36.96%57.99M
Staff behalf paid
15.84%138.55M
17.13%97.17M
28.55%49.05M
-22.27%175.13M
-30.32%119.61M
-33.35%82.96M
-36.10%38.16M
-17.49%225.31M
-20.54%171.65M
-17.67%124.47M
All taxes paid
-18.17%42.58M
-7.00%30.55M
-43.60%10.79M
60.51%58.57M
68.39%52.04M
74.70%32.85M
67.69%19.14M
-33.88%36.49M
-35.57%30.9M
-47.88%18.8M
Cash paid relating to other operating activities
311.77%70.08M
-35.56%35.38M
-5.97%13.75M
-34.79%76.19M
-64.90%17.02M
23.91%54.9M
-40.56%14.62M
36.85%116.83M
-53.20%48.48M
-25.81%44.31M
Cash outflows from operating activities
28.41%398.28M
5.67%258.26M
0.85%106.37M
-10.47%414.7M
-5.89%310.16M
-0.48%244.39M
-24.49%105.47M
-26.98%463.18M
-35.35%329.57M
-27.56%245.57M
Net cash flows from operating activities
-22.00%196.35M
-41.71%63.08M
-21.35%77.6M
66.56%273.89M
109.29%251.72M
1,344.64%108.22M
465.77%98.67M
14.98%164.43M
33.25%120.27M
-112.41%-8.69M
Investing cash flow
Cash received from disposal of investments
----
----
----
1,542.43%22.27M
972.17%10.9M
1,474.93%10.68M
0.00%339K
21.07%1.36M
22.83%1.02M
47.39%678K
Cash received from returns on investments
----
----
----
--70.68K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
455.02%571.67K
542.32%571.67K
542.32%571.67K
-77.92%1.56M
129.40%103K
716.50%89K
--89K
2,242.42%7.05M
--44.9K
445.01%10.9K
Cash received relating to other investing activities
----
----
----
----
--300K
--300K
----
----
----
----
Cash inflows from investing activities
-94.94%571.67K
-94.83%571.67K
33.57%571.67K
184.40%23.9M
964.79%11.31M
1,506.47%11.07M
26.25%428K
491.41%8.4M
11.70%1.06M
49.11%688.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.81%7.12M
-67.33%3.09M
-79.27%519.65K
17.05%38.92M
11.99%19.68M
-22.53%9.44M
-58.99%2.51M
-45.65%33.25M
-16.85%17.58M
-7.08%12.19M
Cash paid to acquire investments
----
----
----
466.04%138.85M
2,107.71%100M
1,666.17%80M
----
--24.53M
-81.04%4.53M
-81.04%4.53M
Cash paid relating to other investing activities
----
----
133.92%106.75K
----
0.80%11.03M
-22.74%3.3M
--45.64K
--68.51M
--10.94M
--4.27M
Cash outflows from investing activities
-94.55%7.12M
-96.67%3.09M
-75.45%626.4K
40.77%177.77M
295.57%130.71M
341.83%92.74M
-59.71%2.55M
89.87%126.28M
-45.25%33.04M
-59.89%20.99M
Net cash flows from investing activities
94.51%-6.55M
96.92%-2.51M
97.42%-54.73K
-30.53%-153.87M
-273.35%-119.4M
-302.31%-81.68M
64.57%-2.12M
-81.11%-117.88M
46.17%-31.98M
60.87%-20.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
15,500.00%2.34M
15,500.00%2.34M
--1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
15,500.00%2.34M
----
----
Cash from borrowing
----
----
----
----
----
----
----
-95.77%3.81M
-36.02%57M
44.99%87M
Cash inflows from financing activities
----
----
----
----
----
----
----
-93.17%6.15M
-33.41%59.34M
46.99%88.19M
Borrowing repayment
----
----
----
----
33.22%85M
33.22%85M
41.67%85M
-51.41%93.87M
-59.62%63.81M
-59.62%63.81M
Dividend interest payment
140,992.66%125.66M
99,679.95%88.87M
----
-49.01%932.26K
-95.29%89.06K
-95.29%89.06K
----
-98.51%1.83M
-98.22%1.89M
-72.52%1.89M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-41.91%843.19K
----
----
----
-85.01%1.45M
----
----
Cash payments relating to other financing activities
--4.15M
--3.35M
----
287.35%106.85M
----
----
----
11.97%27.59M
--41.04M
--41.04M
Cash outflows from financing activities
52.56%129.81M
8.38%92.22M
----
-12.57%107.79M
-20.28%85.09M
-20.28%85.09M
-12.27%85M
-63.84%123.28M
-59.61%106.74M
-35.26%106.74M
Net cash flows from financing activities
-52.56%-129.81M
-8.38%-92.22M
----
7.98%-107.79M
-79.51%-85.09M
-358.81%-85.09M
-759.67%-85M
53.31%-117.14M
72.94%-47.4M
82.32%-18.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-180.50%-1.54M
17.77%-277.06K
85.31%-122.12K
-117.24%-528.68K
-118.56%-548.55K
-146.94%-336.91K
-587.27%-831.22K
473.51%3.07M
444.30%2.96M
184.25%717.81K
Net increase in cash and cash equivalents
25.21%58.45M
45.78%-31.93M
622.46%77.43M
117.34%11.7M
6.47%46.68M
-25.76%-58.89M
645.65%10.72M
61.15%-67.52M
130.21%43.85M
46.50%-46.82M
Add:Begin period cash and cash equivalents
4.16%293.24M
4.16%293.24M
-10.65%296.46M
-19.34%281.54M
-19.34%281.54M
-19.34%281.54M
-4.95%331.79M
-33.24%349.05M
-33.24%349.05M
-33.24%349.05M
End period cash equivalent
7.15%351.69M
17.37%261.31M
9.16%373.89M
4.16%293.24M
-16.46%328.22M
-26.33%222.65M
-2.28%342.51M
-19.34%281.54M
4.03%392.9M
-30.57%302.23M
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)
--
--
--
Lixin 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 5.86%555.59M3.50%313.42M-9.94%181.38M-1.90%599.33M21.85%524.84M37.17%302.83M33.78%201.4M-17.54%610.94M-26.78%430.71M-44.94%220.77M
Refunds of taxes and levies 16,834.78%498.58K2,441.71%74.83K11,316.46%74.83K-----99.68%2.94K-99.71%2.94K-99.65%655.47107,286.09%331.6K-70.17%924.98K-64.49%1.02M
Cash received relating to other operating activities 4.05%38.54M-84.23%7.85M-8.04%2.52M446.00%89.25M103.40%37.04M230.12%49.78M-57.13%2.74M-55.10%16.35M109.80%18.21M187.54%15.08M
Cash inflows from operating activities 5.83%594.63M-8.87%321.34M-9.88%183.97M9.71%688.58M24.91%561.88M48.86%352.61M29.92%204.14M-19.26%627.62M-25.03%449.85M-42.09%236.87M
Goods services cash paid 21.05%147.07M29.14%95.16M-2.31%32.77M23.96%104.81M54.71%121.5M27.07%73.68M-23.68%33.55M-61.68%84.55M-44.77%78.53M-36.96%57.99M
Staff behalf paid 15.84%138.55M17.13%97.17M28.55%49.05M-22.27%175.13M-30.32%119.61M-33.35%82.96M-36.10%38.16M-17.49%225.31M-20.54%171.65M-17.67%124.47M
All taxes paid -18.17%42.58M-7.00%30.55M-43.60%10.79M60.51%58.57M68.39%52.04M74.70%32.85M67.69%19.14M-33.88%36.49M-35.57%30.9M-47.88%18.8M
Cash paid relating to other operating activities 311.77%70.08M-35.56%35.38M-5.97%13.75M-34.79%76.19M-64.90%17.02M23.91%54.9M-40.56%14.62M36.85%116.83M-53.20%48.48M-25.81%44.31M
Cash outflows from operating activities 28.41%398.28M5.67%258.26M0.85%106.37M-10.47%414.7M-5.89%310.16M-0.48%244.39M-24.49%105.47M-26.98%463.18M-35.35%329.57M-27.56%245.57M
Net cash flows from operating activities -22.00%196.35M-41.71%63.08M-21.35%77.6M66.56%273.89M109.29%251.72M1,344.64%108.22M465.77%98.67M14.98%164.43M33.25%120.27M-112.41%-8.69M
Investing cash flow
Cash received from disposal of investments ------------1,542.43%22.27M972.17%10.9M1,474.93%10.68M0.00%339K21.07%1.36M22.83%1.02M47.39%678K
Cash received from returns on investments --------------70.68K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 455.02%571.67K542.32%571.67K542.32%571.67K-77.92%1.56M129.40%103K716.50%89K--89K2,242.42%7.05M--44.9K445.01%10.9K
Cash received relating to other investing activities ------------------300K--300K----------------
Cash inflows from investing activities -94.94%571.67K-94.83%571.67K33.57%571.67K184.40%23.9M964.79%11.31M1,506.47%11.07M26.25%428K491.41%8.4M11.70%1.06M49.11%688.9K
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.81%7.12M-67.33%3.09M-79.27%519.65K17.05%38.92M11.99%19.68M-22.53%9.44M-58.99%2.51M-45.65%33.25M-16.85%17.58M-7.08%12.19M
Cash paid to acquire investments ------------466.04%138.85M2,107.71%100M1,666.17%80M------24.53M-81.04%4.53M-81.04%4.53M
Cash paid relating to other investing activities --------133.92%106.75K----0.80%11.03M-22.74%3.3M--45.64K--68.51M--10.94M--4.27M
Cash outflows from investing activities -94.55%7.12M-96.67%3.09M-75.45%626.4K40.77%177.77M295.57%130.71M341.83%92.74M-59.71%2.55M89.87%126.28M-45.25%33.04M-59.89%20.99M
Net cash flows from investing activities 94.51%-6.55M96.92%-2.51M97.42%-54.73K-30.53%-153.87M-273.35%-119.4M-302.31%-81.68M64.57%-2.12M-81.11%-117.88M46.17%-31.98M60.87%-20.3M
Financing cash flow
Cash received from capital contributions ----------------------------15,500.00%2.34M15,500.00%2.34M--1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------15,500.00%2.34M--------
Cash from borrowing -----------------------------95.77%3.81M-36.02%57M44.99%87M
Cash inflows from financing activities -----------------------------93.17%6.15M-33.41%59.34M46.99%88.19M
Borrowing repayment ----------------33.22%85M33.22%85M41.67%85M-51.41%93.87M-59.62%63.81M-59.62%63.81M
Dividend interest payment 140,992.66%125.66M99,679.95%88.87M-----49.01%932.26K-95.29%89.06K-95.29%89.06K-----98.51%1.83M-98.22%1.89M-72.52%1.89M
-Including:Cash payments for dividends or profit to minority shareholders -------------41.91%843.19K-------------85.01%1.45M--------
Cash payments relating to other financing activities --4.15M--3.35M----287.35%106.85M------------11.97%27.59M--41.04M--41.04M
Cash outflows from financing activities 52.56%129.81M8.38%92.22M-----12.57%107.79M-20.28%85.09M-20.28%85.09M-12.27%85M-63.84%123.28M-59.61%106.74M-35.26%106.74M
Net cash flows from financing activities -52.56%-129.81M-8.38%-92.22M----7.98%-107.79M-79.51%-85.09M-358.81%-85.09M-759.67%-85M53.31%-117.14M72.94%-47.4M82.32%-18.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -180.50%-1.54M17.77%-277.06K85.31%-122.12K-117.24%-528.68K-118.56%-548.55K-146.94%-336.91K-587.27%-831.22K473.51%3.07M444.30%2.96M184.25%717.81K
Net increase in cash and cash equivalents 25.21%58.45M45.78%-31.93M622.46%77.43M117.34%11.7M6.47%46.68M-25.76%-58.89M645.65%10.72M61.15%-67.52M130.21%43.85M46.50%-46.82M
Add:Begin period cash and cash equivalents 4.16%293.24M4.16%293.24M-10.65%296.46M-19.34%281.54M-19.34%281.54M-19.34%281.54M-4.95%331.79M-33.24%349.05M-33.24%349.05M-33.24%349.05M
End period cash equivalent 7.15%351.69M17.37%261.31M9.16%373.89M4.16%293.24M-16.46%328.22M-26.33%222.65M-2.28%342.51M-19.34%281.54M4.03%392.9M-30.57%302.23M
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)------Lixin 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.

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