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301611 Suzhou Kematek, Inc.

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  • 59.12
  • -3.13-5.03%
Market Closed Nov 22 15:00 CST
25.78BMarket Cap102.82P/E (TTM)

Suzhou Kematek, Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
86.36%531.79M
107.99%358.04M
66.32%137.2M
16.16%392.73M
--285.36M
4.19%172.15M
--82.49M
56.28%338.08M
----
--165.23M
Refunds of taxes and levies
284.06%14.92M
469.07%13.81M
-16.06%805.37K
35.37%5.29M
--3.89M
78.15%2.43M
--959.4K
9.49%3.91M
----
--1.36M
Cash received relating to other operating activities
361.20%43.37M
625.27%30.05M
495.39%17.49M
-62.77%21.61M
--9.4M
-79.63%4.14M
--2.94M
306.81%58.04M
----
--20.35M
Cash inflows from operating activities
97.58%590.08M
124.88%401.91M
79.99%155.5M
4.90%419.63M
--298.65M
-4.40%178.72M
--86.39M
70.83%400.03M
----
--186.93M
Goods services cash paid
84.88%172.15M
77.97%105.47M
62.16%50.45M
-1.01%130.76M
--93.12M
-26.35%59.26M
--31.11M
35.74%132.09M
----
--80.46M
Staff behalf paid
23.08%136.27M
14.54%87.71M
4.95%38.54M
11.23%146.6M
--110.71M
6.68%76.58M
--36.72M
52.49%131.8M
----
--71.78M
All taxes paid
208.20%42.5M
93.09%24.94M
-40.06%4.52M
9.97%14.64M
--13.79M
40.17%12.92M
--7.54M
27.19%13.32M
----
--9.22M
Cash paid relating to other operating activities
25.34%80.33M
33.97%46.02M
43.35%21.03M
22.00%81.04M
--64.09M
-0.81%34.35M
--14.67M
74.91%66.43M
----
--34.63M
Cash outflows from operating activities
53.09%431.25M
44.25%264.14M
27.20%114.54M
8.56%373.04M
--281.7M
-6.62%183.11M
--90.05M
48.00%343.63M
----
--196.09M
Net cash flows from operating activities
837.40%158.84M
3,236.87%137.77M
1,221.21%40.96M
-17.40%46.59M
230.11%16.94M
52.02%-4.39M
---3.65M
2,748.94%56.4M
2,951.72%5.13M
---9.15M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
110.48%210.48M
----
--160M
Cash received from returns on investments
--0
----
----
-99.95%733.62
--733.62
-99.95%733.62
--733.62
880.31%1.57M
----
--1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.78%7K
-48.81%7K
----
55.74%68.52K
--68.52K
-37.84%13.67K
--400
--44K
----
--22K
Cash received relating to other investing activities
604.35%39.38M
--22.65M
--16.44M
11,977.08%24.15M
--5.59M
----
----
-34.06%200K
----
----
Cash inflows from investing activities
595.86%39.39M
157,145.79%22.66M
1,450,162.70%16.44M
-88.59%24.22M
--5.66M
-99.99%14.41K
--1.13K
111.31%212.29M
----
--161.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-0.69%166.52M
22.08%122.68M
70.43%75.46M
55.12%252.66M
--167.68M
66.30%100.49M
--44.28M
119.57%162.88M
----
--60.43M
Cash paid to acquire investments
----
----
----
----
----
----
----
-85.14%40.18M
----
--119.9K
Cash paid relating to other investing activities
-20.55%29.15M
7.49%23.85M
8.79%6.3M
--44.87M
--36.7M
--22.18M
--5.79M
----
----
----
Cash outflows from investing activities
-4.26%195.68M
19.44%146.53M
63.30%81.76M
46.53%297.53M
--204.38M
102.61%122.68M
--50.07M
-41.12%203.06M
----
--60.55M
Net cash flows from investing activities
21.35%-156.29M
-0.98%-123.87M
-30.46%-65.32M
-3,059.04%-273.31M
---198.72M
-221.51%-122.66M
---50.06M
103.78%9.24M
----
--100.95M
Financing cash flow
Cash received from capital contributions
--540M
----
----
----
--0
----
----
----
----
----
Cash from borrowing
3.99%155.01M
124.06%155.01M
--125.17M
20.68%173.31M
--149.06M
61.58%69.18M
----
56.86%143.61M
----
--42.81M
Cash received relating to other financing activities
--0
----
----
-64.90%6.17M
--6.17M
--1.77M
--1.77M
49.35%17.58M
----
----
Cash inflows from financing activities
347.72%695.01M
118.48%155.01M
6,985.29%125.17M
11.34%179.48M
--155.23M
65.70%70.95M
--1.77M
-61.80%161.2M
----
--42.81M
Borrowing repayment
867.11%131.53M
1,750.00%85.1M
900.00%45M
-80.83%19.2M
--13.6M
-92.37%4.6M
--4.5M
33.54%100.15M
----
--60.31M
Dividend interest payment
110.35%7.76M
149.84%5.25M
163.47%2.52M
361.36%5.64M
--3.69M
237.47%2.1M
--956.09K
-92.07%1.22M
----
--622.48K
Cash payments relating to other financing activities
-62.53%8.29M
-60.80%5.24M
-66.51%3.1M
-3.99%24.4M
--22.13M
17.04%13.38M
--9.26M
85.90%25.42M
----
--11.43M
Cash outflows from financing activities
274.41%147.58M
376.09%95.59M
243.89%50.62M
-61.17%49.24M
--39.42M
-72.25%20.08M
--14.72M
21.82%126.79M
----
--72.37M
Net cash flows from financing activities
372.67%547.42M
16.80%59.41M
675.50%74.55M
278.55%130.24M
--115.82M
272.12%50.87M
---12.95M
-89.18%34.41M
----
---29.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-177.42%-482.29K
-92.42%52.58K
79.98%-41.94K
-58.77%556.72K
--622.96K
1.24%693.4K
---209.5K
1,765.46%1.35M
----
--684.94K
Net increase in cash and cash equivalents
941.06%549.49M
197.17%73.36M
174.99%50.15M
-194.61%-95.92M
---65.33M
-219.98%-75.5M
---66.88M
34.30%101.39M
----
--62.92M
Add:Begin period cash and cash equivalents
-51.32%91M
-51.32%91M
-51.32%91M
118.53%186.93M
--186.93M
118.53%186.93M
--186.93M
751.70%85.54M
----
--85.54M
End period cash equivalent
426.75%640.49M
47.50%164.36M
17.58%141.15M
-51.32%91M
--121.59M
-24.94%111.43M
--120.05M
118.53%186.93M
----
--148.46M
Currency Unit
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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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 86.36%531.79M107.99%358.04M66.32%137.2M16.16%392.73M--285.36M4.19%172.15M--82.49M56.28%338.08M------165.23M
Refunds of taxes and levies 284.06%14.92M469.07%13.81M-16.06%805.37K35.37%5.29M--3.89M78.15%2.43M--959.4K9.49%3.91M------1.36M
Cash received relating to other operating activities 361.20%43.37M625.27%30.05M495.39%17.49M-62.77%21.61M--9.4M-79.63%4.14M--2.94M306.81%58.04M------20.35M
Cash inflows from operating activities 97.58%590.08M124.88%401.91M79.99%155.5M4.90%419.63M--298.65M-4.40%178.72M--86.39M70.83%400.03M------186.93M
Goods services cash paid 84.88%172.15M77.97%105.47M62.16%50.45M-1.01%130.76M--93.12M-26.35%59.26M--31.11M35.74%132.09M------80.46M
Staff behalf paid 23.08%136.27M14.54%87.71M4.95%38.54M11.23%146.6M--110.71M6.68%76.58M--36.72M52.49%131.8M------71.78M
All taxes paid 208.20%42.5M93.09%24.94M-40.06%4.52M9.97%14.64M--13.79M40.17%12.92M--7.54M27.19%13.32M------9.22M
Cash paid relating to other operating activities 25.34%80.33M33.97%46.02M43.35%21.03M22.00%81.04M--64.09M-0.81%34.35M--14.67M74.91%66.43M------34.63M
Cash outflows from operating activities 53.09%431.25M44.25%264.14M27.20%114.54M8.56%373.04M--281.7M-6.62%183.11M--90.05M48.00%343.63M------196.09M
Net cash flows from operating activities 837.40%158.84M3,236.87%137.77M1,221.21%40.96M-17.40%46.59M230.11%16.94M52.02%-4.39M---3.65M2,748.94%56.4M2,951.72%5.13M---9.15M
Investing cash flow
Cash received from disposal of investments ----------------------------110.48%210.48M------160M
Cash received from returns on investments --0---------99.95%733.62--733.62-99.95%733.62--733.62880.31%1.57M------1.47M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.78%7K-48.81%7K----55.74%68.52K--68.52K-37.84%13.67K--400--44K------22K
Cash received relating to other investing activities 604.35%39.38M--22.65M--16.44M11,977.08%24.15M--5.59M---------34.06%200K--------
Cash inflows from investing activities 595.86%39.39M157,145.79%22.66M1,450,162.70%16.44M-88.59%24.22M--5.66M-99.99%14.41K--1.13K111.31%212.29M------161.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.69%166.52M22.08%122.68M70.43%75.46M55.12%252.66M--167.68M66.30%100.49M--44.28M119.57%162.88M------60.43M
Cash paid to acquire investments -----------------------------85.14%40.18M------119.9K
Cash paid relating to other investing activities -20.55%29.15M7.49%23.85M8.79%6.3M--44.87M--36.7M--22.18M--5.79M------------
Cash outflows from investing activities -4.26%195.68M19.44%146.53M63.30%81.76M46.53%297.53M--204.38M102.61%122.68M--50.07M-41.12%203.06M------60.55M
Net cash flows from investing activities 21.35%-156.29M-0.98%-123.87M-30.46%-65.32M-3,059.04%-273.31M---198.72M-221.51%-122.66M---50.06M103.78%9.24M------100.95M
Financing cash flow
Cash received from capital contributions --540M--------------0--------------------
Cash from borrowing 3.99%155.01M124.06%155.01M--125.17M20.68%173.31M--149.06M61.58%69.18M----56.86%143.61M------42.81M
Cash received relating to other financing activities --0---------64.90%6.17M--6.17M--1.77M--1.77M49.35%17.58M--------
Cash inflows from financing activities 347.72%695.01M118.48%155.01M6,985.29%125.17M11.34%179.48M--155.23M65.70%70.95M--1.77M-61.80%161.2M------42.81M
Borrowing repayment 867.11%131.53M1,750.00%85.1M900.00%45M-80.83%19.2M--13.6M-92.37%4.6M--4.5M33.54%100.15M------60.31M
Dividend interest payment 110.35%7.76M149.84%5.25M163.47%2.52M361.36%5.64M--3.69M237.47%2.1M--956.09K-92.07%1.22M------622.48K
Cash payments relating to other financing activities -62.53%8.29M-60.80%5.24M-66.51%3.1M-3.99%24.4M--22.13M17.04%13.38M--9.26M85.90%25.42M------11.43M
Cash outflows from financing activities 274.41%147.58M376.09%95.59M243.89%50.62M-61.17%49.24M--39.42M-72.25%20.08M--14.72M21.82%126.79M------72.37M
Net cash flows from financing activities 372.67%547.42M16.80%59.41M675.50%74.55M278.55%130.24M--115.82M272.12%50.87M---12.95M-89.18%34.41M-------29.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -177.42%-482.29K-92.42%52.58K79.98%-41.94K-58.77%556.72K--622.96K1.24%693.4K---209.5K1,765.46%1.35M------684.94K
Net increase in cash and cash equivalents 941.06%549.49M197.17%73.36M174.99%50.15M-194.61%-95.92M---65.33M-219.98%-75.5M---66.88M34.30%101.39M------62.92M
Add:Begin period cash and cash equivalents -51.32%91M-51.32%91M-51.32%91M118.53%186.93M--186.93M118.53%186.93M--186.93M751.70%85.54M------85.54M
End period cash equivalent 426.75%640.49M47.50%164.36M17.58%141.15M-51.32%91M--121.59M-24.94%111.43M--120.05M118.53%186.93M------148.46M
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

Analyst Rating

No Data

Price Target

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