CN Stock MarketDetailed Quotes
300407 Tianjin Keyvia Electric
- 11.02
- +0.24+2.23%
Trading Dec 24 13:24 CST
3.51BMarket Cap37.61P/E (TTM)
11.46High10.86Low78.24KlotVolume11.00Open10.78Pre Close87.62MTurnover3.20%Turnover Ratio36.37P/E (Static)318.20MShares15.0052wk High1.96P/B2.69BFloat Cap4.5652wk Low12.94Limit Up244.26MShs Float34.57Historical High8.62Limit Down5.57%Amplitude4.56Historical Low0.13Dividend TTM11.20Avg Price40.59KlotAsk1.15%Div YieldTTM100Lot Size34.74KlotBid
Tianjin Keyvia Electric Key Stats
All
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 | 12.57%1.59B | 3.30%946.17M | 8.55%448.75M | 20.78%2.3B | 22.87%1.41B | 36.91%915.98M | 47.92%413.39M | -7.21%1.91B | -6.41%1.15B | -16.17%669.04M |
| Refunds of taxes and levies | 12.41%82.06M | 32.14%63.47M | 8.61%15.06M | 38.91%99.24M | 44.63%73M | 25.52%48.03M | -26.96%13.87M | 17.54%71.44M | 43.49%50.47M | 66.47%38.27M |
| Cash received relating to other operating activities | 96.54%46.91M | 92.53%38.08M | 414.84%28.64M | -19.71%41.12M | -25.22%23.87M | -29.62%19.78M | -66.71%5.56M | 75.62%51.22M | 101.85%31.92M | 333.01%28.1M |
| Cash inflows from operating activities | 13.89%1.71B | 6.50%1.05B | 13.78%492.45M | 20.39%2.45B | 22.52%1.51B | 33.77%983.78M | 37.33%432.82M | -5.38%2.03B | -3.70%1.23B | -11.14%735.41M |
| Goods services cash paid | -0.91%947.52M | 2.29%594.12M | 1.93%297.01M | 18.80%1.36B | 14.32%956.26M | 10.43%580.83M | 9.00%291.39M | -7.87%1.14B | 4.21%836.5M | 8.80%525.98M |
| Staff behalf paid | 14.06%542.61M | 13.96%376.65M | 20.90%194.16M | 10.93%659.05M | 12.15%475.71M | 11.06%330.51M | 8.19%160.59M | -2.92%594.1M | -3.59%424.19M | -1.13%297.58M |
| All taxes paid | 21.41%59.99M | 27.61%45.57M | -12.94%20.29M | 16.49%77.79M | 24.27%49.41M | 8.96%35.71M | -7.15%23.31M | 28.53%66.78M | -18.89%39.76M | -16.99%32.77M |
| Cash paid relating to other operating activities | 3.50%90.94M | -5.46%56.14M | 52.69%22.17M | 18.82%133.42M | 23.36%87.86M | 18.92%59.39M | -37.80%14.52M | -3.50%112.29M | -13.01%71.23M | -28.22%49.94M |
| Cash outflows from operating activities | 4.58%1.64B | 6.56%1.07B | 8.95%533.64M | 16.28%2.23B | 14.40%1.57B | 11.05%1.01B | 5.51%489.82M | -5.18%1.92B | -0.14%1.37B | 1.43%906.27M |
| Net cash flows from operating activities | 214.28%73.2M | -9.37%-24.77M | 27.75%-41.18M | 89.02%217.11M | 55.24%-64.05M | 86.75%-22.65M | 61.76%-57M | -8.53%114.86M | -46.24%-143.11M | -159.26%-170.86M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 131.75%462.12K | 285.93%298.01K | 181.88%168.86K | -79.98%118.34K | -65.30%199.41K | -78.05%77.22K | 4,938.46%59.9K | -47.52%591.1K | -24.05%574.61K | -36.98%351.78K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -92.69%3.88K | -38.00%2.38K | --5.38K | 132.90%36.34K | 240.13%53.07K | -51.45%3.84K | ---- | -81.92%15.6K | -43.23%15.6K | -71.21%7.91K |
| Cash received relating to other investing activities | 452.62%94M | 423.22%89M | 282.13%65M | -73.38%19.01M | -71.86%17.01M | -47.56%17.01M | 608.75%17.01M | -71.80%71.41M | -43.41%60.44M | -41.34%32.44M |
| Cash inflows from investing activities | 447.23%94.47M | 422.50%89.3M | 281.81%65.17M | -73.39%19.16M | -71.71%17.26M | -47.89%17.09M | 609.04%17.07M | -71.69%72.02M | -43.27%61.03M | -41.31%32.8M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.80%52.67M | 52.58%40.23M | -30.26%11.31M | 36.39%76.15M | -2.19%39.66M | 14.12%26.36M | 25.90%16.22M | -19.07%55.83M | 12.04%40.55M | -44.79%23.1M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.78%981.08K | --981.08K | ---- |
| Cash paid relating to other investing activities | --165M | --94M | --76M | -91.25%7M | ---- | ---- | ---- | -69.76%80.02M | -48.24%78.05M | -46.45%55.05M |
| Cash outflows from investing activities | 448.80%217.67M | 409.12%134.23M | 438.39%87.31M | -39.23%83.15M | -66.83%39.66M | -66.27%26.36M | -49.15%16.22M | -59.36%136.83M | -36.05%119.58M | -45.97%78.15M |
| Net cash flows from investing activities | -450.01%-123.21M | -384.46%-44.93M | -2,694.81%-22.14M | 1.29%-63.98M | 61.74%-22.4M | 79.55%-9.27M | 102.89%853.07K | 21.26%-64.82M | 26.27%-58.55M | 48.90%-45.35M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.05M | --1.05M | --1.05M | --1.05M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | --1.05M | --1.05M | --1.05M | ---- | ---- | ---- |
| Cash from borrowing | -46.00%85.22M | -49.98%51.12M | -83.82%8.39M | -11.90%156.33M | 14.12%157.8M | -10.87%102.2M | -10.29%51.84M | 42.46%177.45M | 43.28%138.27M | 52.71%114.66M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --191.13K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -46.42%85.22M | -50.49%51.12M | -84.14%8.39M | -11.31%157.38M | 15.02%159.04M | -9.95%103.25M | -8.47%52.89M | 42.46%177.45M | 43.28%138.27M | 52.71%114.66M |
| Borrowing repayment | -35.56%118.4M | -49.88%66.36M | -68.51%23.93M | 61.01%215.81M | 65.98%183.72M | 192.80%132.4M | 365.69%75.99M | -6.00%134.04M | 3.36%110.69M | -1.20%45.22M |
| Dividend interest payment | 118.29%43.59M | 136.85%42.58M | 12.12%1.41M | 153.66%39.06M | 48.19%19.97M | 80.72%17.98M | -5.70%1.26M | -45.08%15.4M | -49.99%13.47M | -58.26%9.95M |
| Cash payments relating to other financing activities | 133.08%49.38M | 195.54%40.53M | 211.71%25.04M | 3.13%25.7M | 8.96%21.18M | 11.32%13.72M | 13.90%8.03M | 4.57%24.92M | 6.24%19.44M | 8.08%12.32M |
| Cash outflows from financing activities | -6.01%211.36M | -8.91%149.47M | -40.92%50.38M | 60.92%280.57M | 56.59%224.88M | 143.15%164.09M | 245.23%85.28M | -10.34%174.35M | -5.73%143.61M | -16.68%67.49M |
| Net cash flows from financing activities | -91.60%-126.15M | -61.64%-98.35M | -29.65%-41.99M | -4,076.74%-123.18M | -1,133.63%-65.84M | -228.99%-60.85M | -197.89%-32.39M | 104.43%3.1M | 90.44%-5.34M | 897.27%47.17M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -136.23%-3.35M | -153.30%-10.85M | -481.66%-10.06M | 105.25%23.49M | 196.30%9.25M | 332.09%20.35M | 143.70%2.63M | 135.71%11.44M | 40.92%-9.61M | 24.76%-8.77M |
| Net increase in cash and cash equivalents | -25.49%-179.5M | -147.04%-178.89M | -34.30%-115.37M | -17.27%53.43M | 33.96%-143.04M | 59.27%-72.41M | 43.29%-85.9M | 210.02%64.59M | 13.14%-216.61M | -3.24%-177.81M |
| Add:Begin period cash and cash equivalents | 8.60%674.67M | 8.60%674.67M | 8.60%674.67M | 11.60%621.24M | 11.60%621.24M | 11.60%621.24M | 11.60%621.24M | -9.54%556.65M | -9.54%556.65M | -9.54%556.65M |
| End period cash equivalent | 3.55%495.16M | -9.67%495.78M | 4.48%559.3M | 8.60%674.67M | 40.63%478.2M | 44.87%548.82M | 32.13%535.33M | 11.60%621.24M | -7.09%340.04M | -14.51%378.84M |
| 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) | -- | -- |
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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