CN Stock MarketDetailed Quotes
301041 Shenzhen King Brother Electronics Technology
- 26.09
- -1.00-3.69%
Market Closed Dec 25 15:00 CST
2.78BMarket Cap81.79P/E (TTM)
27.19High25.53Low30.43KlotVolume27.04Open27.09Pre Close79.60MTurnover3.86%Turnover Ratio70.13P/E (Static)106.68MShares31.7252wk High4.14P/B2.06BFloat Cap12.2852wk Low32.51Limit Up78.90MShs Float45.48Historical High21.67Limit Down6.13%Amplitude12.28Historical Low0.06Dividend TTM26.16Avg Price17.42KlotAsk0.23%Div YieldTTM100Lot Size12.12KlotBid
Shenzhen King Brother Electronics Technology 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 | -3.49%414.88M | -14.18%256.14M | -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 |
| Refunds of taxes and levies | -70.36%2.46M | -73.40%1.52M | -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 |
| Cash received relating to other operating activities | 112.08%13.33M | 64.09%5.71M | 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 |
| Cash inflows from operating activities | -3.10%430.67M | -14.40%263.38M | -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 |
| Goods services cash paid | 8.33%217.19M | -3.27%126.65M | -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 |
| Staff behalf paid | 0.55%144.33M | 1.06%96.8M | 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 |
| All taxes paid | -11.57%17.25M | -26.15%11.49M | -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 |
| Cash paid relating to other operating activities | 27.02%29.4M | 16.99%18.29M | 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 |
| Cash outflows from operating activities | 5.56%408.17M | -1.81%253.23M | -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 |
| Net cash flows from operating activities | -61.06%22.49M | -79.61%10.15M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 17.73%302.32M | 6.46%189.82M | -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 |
| Cash received from returns on investments | 925.33%16.61M | 132.65%1.72M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.79%14.57K | -48.44%14.23K | --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 |
| Cash inflows from investing activities | 23.37%318.95M | 6.97%191.55M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.49%12.44M | -44.98%9.02M | -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 |
| Cash paid to acquire investments | 36.61%348.51M | 17.31%206.96M | -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 |
| Cash outflows from investing activities | 30.06%360.95M | 12.01%215.98M | -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 |
| Net cash flows from investing activities | -121.08%-42M | -77.70%-24.42M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --40M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 54.09%7.9M | --7.12M | --501.51K | -32.12%5.29M | -34.18%5.13M | ---- | ---- | 544.88%7.79M | 1,170.09%7.79M | ---- |
| Cash payments relating to other financing activities | 741.79%15.67M | 680.79%10.79M | -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 |
| Cash outflows from financing activities | 237.31%23.57M | 1,196.32%17.91M | 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 |
| Net cash flows from financing activities | -237.31%-23.57M | -1,196.32%-17.91M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -71.06%402.58K | -38.06%711.57K | 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 |
| Net increase in cash and cash equivalents | -228.65%-42.68M | -187.90%-31.47M | -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 |
| Add:Begin period cash and cash equivalents | -16.77%169.15M | -16.77%169.15M | -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 |
| End period cash equivalent | -46.50%126.47M | -42.40%137.68M | -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 |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
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