CN Stock MarketDetailed Quotes

301041 Shenzhen King Brother Electronics Technology

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  • 27.62
  • -1.68-5.73%
Market Closed Jul 3 15:00 CST
2.95BMarket Cap71.00P/E (TTM)

Shenzhen King Brother Electronics Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-7.51%125.39M
-11.62%609.38M
-6.15%429.86M
-1.53%298.47M
1.11%135.58M
18.95%689.5M
0.51%458.04M
0.01%303.11M
2.68%134.08M
-7.43%579.66M
Refunds of taxes and levies
-83.25%391.43K
27.36%9.36M
71.25%8.3M
61.15%5.72M
52.69%2.34M
107.10%7.35M
422.00%4.85M
795.06%3.55M
230.46%1.53M
665.95%3.55M
Cash received relating to other operating activities
2.75%1.47M
-24.54%10.25M
-48.98%6.28M
-64.31%3.48M
52.60%1.43M
123.10%13.58M
-21.21%12.32M
59.76%9.75M
54.09%939.22K
-7.20%6.09M
Cash inflows from operating activities
-8.68%127.25M
-11.46%628.99M
-6.47%444.45M
-2.76%307.68M
2.04%139.35M
20.56%710.43M
0.62%475.21M
2.20%316.41M
3.72%136.55M
-6.94%589.29M
Goods services cash paid
-8.31%59.29M
-34.95%277.31M
-28.64%200.48M
-28.88%130.93M
-32.32%64.66M
43.83%426.31M
-4.45%280.96M
1.67%184.08M
-2.25%95.54M
-9.14%296.39M
Staff behalf paid
2.51%48.92M
-0.66%196.64M
-0.02%143.54M
0.56%95.78M
1.54%47.72M
7.28%197.93M
7.06%143.57M
7.39%95.25M
4.59%47M
22.65%184.51M
All taxes paid
-25.97%4.89M
-0.15%23.01M
13.33%19.51M
89.64%15.55M
67.57%6.6M
-17.00%23.05M
-47.83%17.21M
-62.20%8.2M
-72.28%3.94M
-14.32%27.77M
Cash paid relating to other operating activities
16.21%8.76M
-23.15%27.41M
23.98%23.15M
42.93%15.64M
44.58%7.54M
12.97%35.67M
9.37%18.67M
5.08%10.94M
-40.53%5.22M
-19.39%31.58M
Cash outflows from operating activities
-3.69%121.86M
-23.22%524.38M
-16.01%386.68M
-13.59%257.9M
-16.59%126.53M
26.42%682.97M
-3.72%460.42M
-1.12%298.48M
-8.43%151.7M
-1.46%540.25M
Net cash flows from operating activities
-57.95%5.39M
280.93%104.61M
290.57%57.77M
177.63%49.78M
184.65%12.82M
-44.01%27.46M
349.67%14.79M
132.39%17.93M
55.48%-15.14M
-42.30%49.05M
Investing cash flow
Cash received from disposal of investments
-42.97%62.78M
65.43%263.58M
30.45%256.8M
37.87%178.3M
10.81%110.07M
63.77%159.33M
174.40%196.85M
84.76%129.33M
41.90%99.33M
-63.22%97.29M
Cash received from returns on investments
80.15%493.13K
349.05%2.48M
235.29%1.62M
164.08%740.74K
41.78%273.73K
6.50%551.3K
15.61%483.26K
-32.39%280.5K
-49.04%193.07K
-37.34%517.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11.6K
-30.45%107.61K
-27.01%110.3K
-73.11%27.6K
----
-38.68%154.74K
41,879.93%151.13K
--102.63K
-89.54%13.33K
7,957.43%252.33K
Cash inflows from investing activities
-42.65%63.28M
66.31%266.16M
30.91%258.53M
38.05%179.07M
10.86%110.35M
63.21%160.04M
173.69%197.49M
84.21%129.71M
41.17%99.54M
-63.05%98.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.08%3.87M
-55.51%31.51M
-31.71%22.41M
-11.84%16.39M
-48.01%9.69M
47.22%70.83M
8.64%32.82M
-10.44%18.6M
45.98%18.64M
49.49%48.11M
Cash paid to acquire investments
-25.82%82.05M
144.23%404.18M
15.26%255.12M
-1.90%176.42M
-7.68%110.62M
83.88%165.49M
145.95%221.35M
156.90%179.83M
71.09%119.83M
-63.25%90M
Cash outflows from investing activities
-28.58%85.92M
84.36%435.69M
9.19%277.53M
-2.83%192.81M
-13.11%120.32M
71.11%236.32M
111.44%254.17M
118.62%198.43M
67.22%138.47M
-50.15%138.11M
Net cash flows from investing activities
-127.09%-22.64M
-122.24%-169.53M
66.48%-19M
80.00%-13.74M
74.39%-9.97M
-90.45%-76.28M
-17.97%-56.68M
-237.68%-68.71M
-216.45%-38.94M
-241.42%-40.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--172.03M
Cash from borrowing
----
--40M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--40M
----
----
----
----
----
----
----
588.12%172.03M
Borrowing repayment
----
----
----
----
----
----
----
----
----
203.03%25M
Dividend interest payment
--501.51K
-32.12%5.29M
-34.18%5.13M
----
----
544.88%7.79M
1,170.09%7.79M
----
----
108.10%1.21M
Cash payments relating to other financing activities
-31.40%488.05K
-51.78%5.77M
-81.70%1.86M
-84.96%1.38M
--711.46K
-56.68%11.96M
-0.01%10.17M
--9.18M
----
494.29%27.61M
Cash outflows from financing activities
39.09%989.56K
-44.03%11.05M
-61.09%6.99M
-84.96%1.38M
--711.46K
-63.30%19.75M
-7.36%17.96M
17.07%9.18M
----
299.34%53.81M
Net cash flows from financing activities
-39.09%-989.56K
246.59%28.95M
61.09%-6.99M
84.96%-1.38M
---711.46K
-116.70%-19.75M
-111.76%-17.96M
-17.07%-9.18M
----
925.80%118.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
143.57%180.93K
-36.85%1.9M
-60.31%1.39M
-46.52%1.15M
-48.40%-415.29K
422.11%3.01M
4,444.66%3.51M
2,446.23%2.15M
-232.15%-279.84K
72.11%-934.85K
Net increase in cash and cash equivalents
-1,149.26%-18.06M
48.02%-34.08M
158.87%33.17M
161.92%35.8M
103.17%1.72M
-151.92%-65.56M
-157.06%-56.34M
-181.09%-57.82M
-13.82%-54.36M
55.06%126.27M
Add:Begin period cash and cash equivalents
-16.50%169.7M
-24.39%203.23M
-24.39%203.23M
-24.39%203.23M
-24.39%203.23M
88.61%268.78M
88.61%268.78M
88.61%268.78M
88.61%268.78M
133.35%142.51M
End period cash equivalent
-26.01%151.64M
-16.77%169.15M
11.28%236.4M
13.30%239.03M
-4.42%204.95M
-24.39%203.23M
-11.95%212.44M
73.01%210.97M
126.31%214.43M
88.61%268.78M
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -7.51%125.39M-11.62%609.38M-6.15%429.86M-1.53%298.47M1.11%135.58M18.95%689.5M0.51%458.04M0.01%303.11M2.68%134.08M-7.43%579.66M
Refunds of taxes and levies -83.25%391.43K27.36%9.36M71.25%8.3M61.15%5.72M52.69%2.34M107.10%7.35M422.00%4.85M795.06%3.55M230.46%1.53M665.95%3.55M
Cash received relating to other operating activities 2.75%1.47M-24.54%10.25M-48.98%6.28M-64.31%3.48M52.60%1.43M123.10%13.58M-21.21%12.32M59.76%9.75M54.09%939.22K-7.20%6.09M
Cash inflows from operating activities -8.68%127.25M-11.46%628.99M-6.47%444.45M-2.76%307.68M2.04%139.35M20.56%710.43M0.62%475.21M2.20%316.41M3.72%136.55M-6.94%589.29M
Goods services cash paid -8.31%59.29M-34.95%277.31M-28.64%200.48M-28.88%130.93M-32.32%64.66M43.83%426.31M-4.45%280.96M1.67%184.08M-2.25%95.54M-9.14%296.39M
Staff behalf paid 2.51%48.92M-0.66%196.64M-0.02%143.54M0.56%95.78M1.54%47.72M7.28%197.93M7.06%143.57M7.39%95.25M4.59%47M22.65%184.51M
All taxes paid -25.97%4.89M-0.15%23.01M13.33%19.51M89.64%15.55M67.57%6.6M-17.00%23.05M-47.83%17.21M-62.20%8.2M-72.28%3.94M-14.32%27.77M
Cash paid relating to other operating activities 16.21%8.76M-23.15%27.41M23.98%23.15M42.93%15.64M44.58%7.54M12.97%35.67M9.37%18.67M5.08%10.94M-40.53%5.22M-19.39%31.58M
Cash outflows from operating activities -3.69%121.86M-23.22%524.38M-16.01%386.68M-13.59%257.9M-16.59%126.53M26.42%682.97M-3.72%460.42M-1.12%298.48M-8.43%151.7M-1.46%540.25M
Net cash flows from operating activities -57.95%5.39M280.93%104.61M290.57%57.77M177.63%49.78M184.65%12.82M-44.01%27.46M349.67%14.79M132.39%17.93M55.48%-15.14M-42.30%49.05M
Investing cash flow
Cash received from disposal of investments -42.97%62.78M65.43%263.58M30.45%256.8M37.87%178.3M10.81%110.07M63.77%159.33M174.40%196.85M84.76%129.33M41.90%99.33M-63.22%97.29M
Cash received from returns on investments 80.15%493.13K349.05%2.48M235.29%1.62M164.08%740.74K41.78%273.73K6.50%551.3K15.61%483.26K-32.39%280.5K-49.04%193.07K-37.34%517.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11.6K-30.45%107.61K-27.01%110.3K-73.11%27.6K-----38.68%154.74K41,879.93%151.13K--102.63K-89.54%13.33K7,957.43%252.33K
Cash inflows from investing activities -42.65%63.28M66.31%266.16M30.91%258.53M38.05%179.07M10.86%110.35M63.21%160.04M173.69%197.49M84.21%129.71M41.17%99.54M-63.05%98.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.08%3.87M-55.51%31.51M-31.71%22.41M-11.84%16.39M-48.01%9.69M47.22%70.83M8.64%32.82M-10.44%18.6M45.98%18.64M49.49%48.11M
Cash paid to acquire investments -25.82%82.05M144.23%404.18M15.26%255.12M-1.90%176.42M-7.68%110.62M83.88%165.49M145.95%221.35M156.90%179.83M71.09%119.83M-63.25%90M
Cash outflows from investing activities -28.58%85.92M84.36%435.69M9.19%277.53M-2.83%192.81M-13.11%120.32M71.11%236.32M111.44%254.17M118.62%198.43M67.22%138.47M-50.15%138.11M
Net cash flows from investing activities -127.09%-22.64M-122.24%-169.53M66.48%-19M80.00%-13.74M74.39%-9.97M-90.45%-76.28M-17.97%-56.68M-237.68%-68.71M-216.45%-38.94M-241.42%-40.05M
Financing cash flow
Cash received from capital contributions --------------------------------------172.03M
Cash from borrowing ------40M--------------------------------
Cash inflows from financing activities ------40M----------------------------588.12%172.03M
Borrowing repayment ------------------------------------203.03%25M
Dividend interest payment --501.51K-32.12%5.29M-34.18%5.13M--------544.88%7.79M1,170.09%7.79M--------108.10%1.21M
Cash payments relating to other financing activities -31.40%488.05K-51.78%5.77M-81.70%1.86M-84.96%1.38M--711.46K-56.68%11.96M-0.01%10.17M--9.18M----494.29%27.61M
Cash outflows from financing activities 39.09%989.56K-44.03%11.05M-61.09%6.99M-84.96%1.38M--711.46K-63.30%19.75M-7.36%17.96M17.07%9.18M----299.34%53.81M
Net cash flows from financing activities -39.09%-989.56K246.59%28.95M61.09%-6.99M84.96%-1.38M---711.46K-116.70%-19.75M-111.76%-17.96M-17.07%-9.18M----925.80%118.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 143.57%180.93K-36.85%1.9M-60.31%1.39M-46.52%1.15M-48.40%-415.29K422.11%3.01M4,444.66%3.51M2,446.23%2.15M-232.15%-279.84K72.11%-934.85K
Net increase in cash and cash equivalents -1,149.26%-18.06M48.02%-34.08M158.87%33.17M161.92%35.8M103.17%1.72M-151.92%-65.56M-157.06%-56.34M-181.09%-57.82M-13.82%-54.36M55.06%126.27M
Add:Begin period cash and cash equivalents -16.50%169.7M-24.39%203.23M-24.39%203.23M-24.39%203.23M-24.39%203.23M88.61%268.78M88.61%268.78M88.61%268.78M88.61%268.78M133.35%142.51M
End period cash equivalent -26.01%151.64M-16.77%169.15M11.28%236.4M13.30%239.03M-4.42%204.95M-24.39%203.23M-11.95%212.44M73.01%210.97M126.31%214.43M88.61%268.78M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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Price Target

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