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301197 Hebei Gongda Keya Energy Technology

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  • 14.52
  • +1.79+14.06%
Market Closed Sep 30 15:00 CST
1.75BMarket Cap39.78P/E (TTM)

Hebei Gongda Keya Energy Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-21.48%84.38M
-32.91%38.1M
31.42%300.61M
74.39%162.45M
83.36%107.46M
105.04%56.79M
-32.88%228.73M
-37.18%93.15M
-20.34%58.6M
-15.54%27.7M
Refunds of taxes and levies
74.43%4.21M
113.01%3.29M
-10.24%7.5M
-44.02%2.75M
-34.36%2.42M
3,552.03%1.55M
-16.82%8.35M
23.63%4.91M
52.21%3.68M
-33.91%42.31K
Cash received relating to other operating activities
-56.14%6.01M
-56.42%3.06M
-23.98%28.64M
3.57%18.66M
43.22%13.7M
97.26%7.03M
-35.73%37.67M
15.32%18.02M
20.16%9.57M
-6.64%3.56M
Cash inflows from operating activities
-23.45%94.6M
-31.99%44.46M
22.56%336.74M
58.39%183.86M
71.99%123.57M
108.82%65.37M
-32.89%274.75M
-30.85%116.08M
-14.41%71.85M
-14.65%31.3M
Goods services cash paid
-18.42%87.98M
32.60%66.48M
19.81%226.12M
24.46%169.93M
23.99%107.85M
-6.47%50.13M
30.15%188.73M
31.67%136.53M
40.02%86.98M
16.84%53.6M
Staff behalf paid
9.14%36.58M
17.19%21.39M
2.66%66.47M
1.59%49.47M
-1.12%33.52M
-7.82%18.25M
-10.23%64.74M
-12.62%48.7M
-12.71%33.9M
-20.13%19.8M
All taxes paid
26.74%18.78M
64.76%15.96M
-1.67%23.85M
-10.82%16.12M
-1.60%14.82M
-28.18%9.69M
-35.60%24.25M
-24.88%18.08M
-12.18%15.06M
-3.53%13.49M
Cash paid relating to other operating activities
2.34%22.36M
-30.43%7.71M
-26.59%48.51M
-20.59%33.57M
-7.02%21.85M
-21.83%11.09M
-22.18%66.08M
1.01%42.27M
6.56%23.5M
65.60%14.18M
Cash outflows from operating activities
-6.93%165.7M
25.10%111.53M
6.15%364.94M
9.57%269.09M
11.67%178.04M
-11.79%89.16M
1.21%343.8M
8.98%245.58M
13.76%159.44M
8.44%101.07M
Net cash flows from operating activities
-30.55%-71.1M
-181.99%-67.08M
59.16%-28.2M
34.19%-85.23M
37.82%-54.46M
65.90%-23.79M
-199.02%-69.05M
-125.36%-129.5M
-55.84%-87.59M
-23.41%-69.76M
Investing cash flow
Cash received from disposal of investments
-51.64%813.06M
-50.04%443.1M
91.94%3.62B
245.70%2.49B
637.77%1.68B
672.64%886.99M
898.64%1.89B
1,078.98%719.77M
273.30%227.9M
99.13%114.8M
Cash received from returns on investments
-17.62%5.55M
50.13%4.46M
104.15%13.79M
3,226.78%9.92M
4,482.70%6.74M
6,536.29%2.97M
6,456.58%6.75M
199.39%298.2K
47.63%147.04K
-52.90%44.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-96.92%84.08K
-97.15%80
62.47%2.99M
1,875.29%2.73M
1,903.57%2.73M
-97.92%2.81K
1,569.13%1.84M
25.64%138.38K
35.63%136.04K
--135K
Cash inflows from investing activities
-51.58%818.69M
-49.71%447.56M
91.96%3.64B
247.25%2.5B
641.01%1.69B
674.02%889.97M
902.06%1.89B
1,075.66%720.21M
272.54%228.18M
99.12%114.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
499.35%18.56M
4,424.61%16.03M
-14.55%46.35M
17.46%3.9M
80.05%3.1M
-39.01%354.21K
81.80%54.25M
-88.31%3.32M
-88.66%1.72M
-33.32%580.73K
Cash paid to acquire investments
-48.14%933.31M
-42.89%502.3M
56.72%3.42B
115.03%2.71B
698.51%1.8B
466.21%879.57M
863.81%2.19B
1,964.01%1.26B
102.94%225.37M
169.46%155.34M
Cash outflows from investing activities
-47.20%951.87M
-41.09%518.33M
55.00%3.47B
114.78%2.71B
693.83%1.8B
464.33%879.92M
772.86%2.24B
1,312.91%1.26B
79.91%227.09M
166.44%155.92M
Net cash flows from investing activities
-19.08%-133.17M
-804.23%-70.76M
148.09%165.82M
60.86%-212.61M
-10,310.89%-111.83M
124.54%10.05M
-410.89%-344.79M
-1,829.08%-543.19M
101.69%1.1M
-5,177.81%-40.94M
Financing cash flow
Cash received from capital contributions
----
----
-99.90%700K
-99.90%700K
--700K
----
17,648.92%709.96M
--709.96M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--700K
--700K
--700K
----
----
----
----
----
Cash from borrowing
10.83%92.01M
82.43%62.62M
30.98%130.22M
120.48%128.32M
359.98%83.01M
--34.33M
265.37%99.42M
283.69%58.2M
77.31%18.05M
----
Cash inflows from financing activities
9.90%92.01M
82.43%62.62M
-83.83%130.92M
-83.20%129.02M
363.86%83.71M
--34.33M
2,493.28%809.38M
4,964.08%768.16M
77.31%18.05M
----
Borrowing repayment
--101.79M
--92.68M
-55.96%36.2M
-84.83%5.9M
----
----
123.04%82.2M
96.15%38.88M
----
----
Dividend interest payment
143.21%2.17M
364.99%1.43M
1,707.46%15.03M
3,368.71%14M
1,696.06%892.94K
--306.54K
-96.96%831.67K
-98.52%403.58K
-58.46%49.72K
----
-Including:Cash payments for dividends or profit to minority shareholders
--390.62K
--390.62K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,859.30%21.4M
1,787.47%19.25M
-95.10%1.02M
-93.35%1.09M
-48.85%1.09M
-28.39%1.02M
264.57%20.83M
388.87%16.42M
190.47%2.14M
--1.42M
Cash outflows from financing activities
6,215.58%125.36M
8,445.67%113.36M
-49.69%52.25M
-62.32%20.99M
-9.14%1.98M
-6.86%1.33M
48.54%103.86M
10.48%55.71M
-89.43%2.18M
-85.90%1.42M
Net cash flows from financing activities
-140.81%-33.35M
-253.75%-50.74M
-88.85%78.66M
-84.84%108.03M
415.23%81.73M
2,417.00%33M
1,922.53%705.51M
2,120.81%712.45M
251.07%15.86M
85.90%-1.42M
Net cash flow
Net increase in cash and cash equivalents
-181.00%-237.63M
-1,079.05%-188.58M
-25.85%216.29M
-577.38%-189.81M
-19.74%-84.57M
117.18%19.26M
899.96%291.67M
132.89%39.76M
46.36%-70.63M
-66.35%-112.13M
Add:Begin period cash and cash equivalents
52.71%626.62M
52.71%626.62M
245.80%410.33M
245.80%410.33M
245.80%410.33M
245.80%410.33M
-23.50%118.66M
-23.50%118.66M
-23.50%118.66M
-23.50%118.66M
End period cash equivalent
19.41%388.98M
1.97%438.03M
52.71%626.62M
39.20%220.52M
578.21%325.76M
6,480.52%429.59M
245.80%410.33M
362.64%158.42M
104.88%48.03M
-92.56%6.53M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -21.48%84.38M-32.91%38.1M31.42%300.61M74.39%162.45M83.36%107.46M105.04%56.79M-32.88%228.73M-37.18%93.15M-20.34%58.6M-15.54%27.7M
Refunds of taxes and levies 74.43%4.21M113.01%3.29M-10.24%7.5M-44.02%2.75M-34.36%2.42M3,552.03%1.55M-16.82%8.35M23.63%4.91M52.21%3.68M-33.91%42.31K
Cash received relating to other operating activities -56.14%6.01M-56.42%3.06M-23.98%28.64M3.57%18.66M43.22%13.7M97.26%7.03M-35.73%37.67M15.32%18.02M20.16%9.57M-6.64%3.56M
Cash inflows from operating activities -23.45%94.6M-31.99%44.46M22.56%336.74M58.39%183.86M71.99%123.57M108.82%65.37M-32.89%274.75M-30.85%116.08M-14.41%71.85M-14.65%31.3M
Goods services cash paid -18.42%87.98M32.60%66.48M19.81%226.12M24.46%169.93M23.99%107.85M-6.47%50.13M30.15%188.73M31.67%136.53M40.02%86.98M16.84%53.6M
Staff behalf paid 9.14%36.58M17.19%21.39M2.66%66.47M1.59%49.47M-1.12%33.52M-7.82%18.25M-10.23%64.74M-12.62%48.7M-12.71%33.9M-20.13%19.8M
All taxes paid 26.74%18.78M64.76%15.96M-1.67%23.85M-10.82%16.12M-1.60%14.82M-28.18%9.69M-35.60%24.25M-24.88%18.08M-12.18%15.06M-3.53%13.49M
Cash paid relating to other operating activities 2.34%22.36M-30.43%7.71M-26.59%48.51M-20.59%33.57M-7.02%21.85M-21.83%11.09M-22.18%66.08M1.01%42.27M6.56%23.5M65.60%14.18M
Cash outflows from operating activities -6.93%165.7M25.10%111.53M6.15%364.94M9.57%269.09M11.67%178.04M-11.79%89.16M1.21%343.8M8.98%245.58M13.76%159.44M8.44%101.07M
Net cash flows from operating activities -30.55%-71.1M-181.99%-67.08M59.16%-28.2M34.19%-85.23M37.82%-54.46M65.90%-23.79M-199.02%-69.05M-125.36%-129.5M-55.84%-87.59M-23.41%-69.76M
Investing cash flow
Cash received from disposal of investments -51.64%813.06M-50.04%443.1M91.94%3.62B245.70%2.49B637.77%1.68B672.64%886.99M898.64%1.89B1,078.98%719.77M273.30%227.9M99.13%114.8M
Cash received from returns on investments -17.62%5.55M50.13%4.46M104.15%13.79M3,226.78%9.92M4,482.70%6.74M6,536.29%2.97M6,456.58%6.75M199.39%298.2K47.63%147.04K-52.90%44.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -96.92%84.08K-97.15%8062.47%2.99M1,875.29%2.73M1,903.57%2.73M-97.92%2.81K1,569.13%1.84M25.64%138.38K35.63%136.04K--135K
Cash inflows from investing activities -51.58%818.69M-49.71%447.56M91.96%3.64B247.25%2.5B641.01%1.69B674.02%889.97M902.06%1.89B1,075.66%720.21M272.54%228.18M99.12%114.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 499.35%18.56M4,424.61%16.03M-14.55%46.35M17.46%3.9M80.05%3.1M-39.01%354.21K81.80%54.25M-88.31%3.32M-88.66%1.72M-33.32%580.73K
Cash paid to acquire investments -48.14%933.31M-42.89%502.3M56.72%3.42B115.03%2.71B698.51%1.8B466.21%879.57M863.81%2.19B1,964.01%1.26B102.94%225.37M169.46%155.34M
Cash outflows from investing activities -47.20%951.87M-41.09%518.33M55.00%3.47B114.78%2.71B693.83%1.8B464.33%879.92M772.86%2.24B1,312.91%1.26B79.91%227.09M166.44%155.92M
Net cash flows from investing activities -19.08%-133.17M-804.23%-70.76M148.09%165.82M60.86%-212.61M-10,310.89%-111.83M124.54%10.05M-410.89%-344.79M-1,829.08%-543.19M101.69%1.1M-5,177.81%-40.94M
Financing cash flow
Cash received from capital contributions ---------99.90%700K-99.90%700K--700K----17,648.92%709.96M--709.96M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------700K--700K--700K--------------------
Cash from borrowing 10.83%92.01M82.43%62.62M30.98%130.22M120.48%128.32M359.98%83.01M--34.33M265.37%99.42M283.69%58.2M77.31%18.05M----
Cash inflows from financing activities 9.90%92.01M82.43%62.62M-83.83%130.92M-83.20%129.02M363.86%83.71M--34.33M2,493.28%809.38M4,964.08%768.16M77.31%18.05M----
Borrowing repayment --101.79M--92.68M-55.96%36.2M-84.83%5.9M--------123.04%82.2M96.15%38.88M--------
Dividend interest payment 143.21%2.17M364.99%1.43M1,707.46%15.03M3,368.71%14M1,696.06%892.94K--306.54K-96.96%831.67K-98.52%403.58K-58.46%49.72K----
-Including:Cash payments for dividends or profit to minority shareholders --390.62K--390.62K--------------------------------
Cash payments relating to other financing activities 1,859.30%21.4M1,787.47%19.25M-95.10%1.02M-93.35%1.09M-48.85%1.09M-28.39%1.02M264.57%20.83M388.87%16.42M190.47%2.14M--1.42M
Cash outflows from financing activities 6,215.58%125.36M8,445.67%113.36M-49.69%52.25M-62.32%20.99M-9.14%1.98M-6.86%1.33M48.54%103.86M10.48%55.71M-89.43%2.18M-85.90%1.42M
Net cash flows from financing activities -140.81%-33.35M-253.75%-50.74M-88.85%78.66M-84.84%108.03M415.23%81.73M2,417.00%33M1,922.53%705.51M2,120.81%712.45M251.07%15.86M85.90%-1.42M
Net cash flow
Net increase in cash and cash equivalents -181.00%-237.63M-1,079.05%-188.58M-25.85%216.29M-577.38%-189.81M-19.74%-84.57M117.18%19.26M899.96%291.67M132.89%39.76M46.36%-70.63M-66.35%-112.13M
Add:Begin period cash and cash equivalents 52.71%626.62M52.71%626.62M245.80%410.33M245.80%410.33M245.80%410.33M245.80%410.33M-23.50%118.66M-23.50%118.66M-23.50%118.66M-23.50%118.66M
End period cash equivalent 19.41%388.98M1.97%438.03M52.71%626.62M39.20%220.52M578.21%325.76M6,480.52%429.59M245.80%410.33M362.64%158.42M104.88%48.03M-92.56%6.53M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

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