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600143 Kingfa Sci. & Tech.

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  • 8.68
  • -0.11-1.25%
Not Open Nov 15 15:00 CST
22.89BMarket Cap44.51P/E (TTM)

Kingfa Sci. & Tech. 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
21.36%36.71B
14.45%21.55B
23.07%11.03B
25.07%44.9B
15.31%30.25B
11.25%18.83B
5.50%8.96B
2.60%35.9B
-0.16%26.23B
1.56%16.93B
Refunds of taxes and levies
-10.98%441.24M
-21.77%275.42M
-20.61%103.7M
-18.76%602.63M
-0.10%495.66M
23.29%352.05M
68.71%130.61M
298.52%741.83M
348.91%496.16M
428.10%285.55M
Cash received relating to other operating activities
54.57%820.62M
52.13%569.13M
20.58%338M
27.38%721.13M
50.79%530.92M
45.82%374.11M
86.72%280.31M
-25.67%566.14M
-21.25%352.08M
-20.59%256.56M
Cash inflows from operating activities
21.41%37.97B
14.52%22.4B
22.39%11.47B
24.23%46.22B
15.49%31.28B
11.95%19.56B
7.46%9.37B
3.54%37.2B
0.93%27.08B
2.49%17.47B
Goods services cash paid
30.99%32.59B
16.23%18.47B
21.03%9.87B
29.85%38.95B
14.47%24.88B
12.80%15.89B
2.78%8.15B
3.26%29.99B
1.26%21.73B
0.95%14.09B
Staff behalf paid
30.28%2.22B
42.43%1.57B
74.87%924.31M
24.55%2.47B
14.88%1.71B
5.11%1.1B
-15.45%528.58M
-6.72%1.98B
-7.68%1.49B
-9.31%1.05B
All taxes paid
-28.23%525.98M
-23.01%394.66M
-11.20%200.78M
27.82%985.12M
20.13%732.85M
23.04%512.64M
-9.48%226.09M
-26.87%770.7M
-32.05%610.02M
-31.15%416.66M
Cash paid relating to other operating activities
40.65%1.17B
13.30%564.73M
2.85%219.35M
37.58%1.41B
26.55%831.54M
0.98%498.45M
-39.53%213.28M
-31.32%1.03B
-52.66%657.09M
-52.24%493.6M
Cash outflows from operating activities
29.69%36.5B
16.64%21B
22.92%11.21B
29.73%43.81B
14.96%28.15B
12.20%18.01B
-0.43%9.12B
0.16%33.77B
-3.44%24.49B
-4.20%16.05B
Net cash flows from operating activities
-53.11%1.47B
-10.10%1.39B
2.60%253.88M
-29.88%2.41B
20.46%3.13B
9.16%1.55B
155.98%247.44M
54.93%3.43B
75.83%2.6B
385.55%1.42B
Investing cash flow
Cash received from disposal of investments
--28.73M
--9.71M
----
-4.46%4.64M
----
----
----
2,277.19%4.85M
--4.85M
--4.85M
Cash received from returns on investments
-43.52%16.69M
-52.25%14.02M
----
40.84%31.4M
536.34%29.54M
2,902.46%29.35M
2,527.84%28.13M
-61.58%22.29M
-92.74%4.64M
-96.55%977.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
112.52%5.82M
133.48%5.11M
-59.85%2.03M
-99.31%2.88M
-98.30%2.74M
-92.56%2.19M
-21.72%5.05M
3,737.88%414.98M
3,053.51%160.81M
497.19%29.4M
Cash received relating to other investing activities
----
----
----
--158.85K
----
----
----
----
----
----
Cash inflows from investing activities
58.72%51.24M
-8.59%28.83M
-93.89%2.03M
-91.16%39.08M
-81.05%32.28M
-10.48%31.54M
341.13%33.17M
540.42%442.12M
146.73%170.31M
5.99%35.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.47%1.72B
-56.21%1.15B
-58.54%667.31M
-38.95%4.32B
-28.96%3.77B
-24.68%2.63B
-29.83%1.61B
12.43%7.08B
8.40%5.31B
57.51%3.49B
Cash paid to acquire investments
----
----
----
440.06%110.68M
--114.65M
--20M
----
92.69%20.49M
----
----
Cash paid relating to other investing activities
-66.25%10.51M
-71.33%10.51M
-47.46%10.51M
-74.71%44M
-82.68%31.14M
-70.44%36.65M
-68.75%20M
-73.91%174M
--179.72M
--124M
Cash outflows from investing activities
-55.89%1.73B
-56.74%1.16B
-58.40%677.82M
-38.46%4.48B
-28.63%3.91B
-25.70%2.69B
-30.89%1.63B
-5.36%7.28B
11.83%5.48B
62.32%3.62B
Net cash flows from investing activities
56.85%-1.68B
57.31%-1.13B
57.66%-675.79M
35.05%-4.44B
26.95%-3.88B
25.85%-2.66B
32.08%-1.6B
10.31%-6.83B
-9.90%-5.31B
-63.18%-3.58B
Financing cash flow
Cash received from capital contributions
-81.04%15.83M
190.74%15.83M
352.58%6.5M
-73.73%125.1M
-89.45%83.5M
-98.35%5.44M
-99.65%1.44M
3,709.56%476.19M
6,229.56%791.19M
2,540.24%330.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
190.74%15.83M
190.74%15.83M
--6.5M
184.50%47.04M
-98.36%5.44M
-98.35%5.44M
----
32.26%16.53M
2,552.26%331.53M
2,540.24%330.03M
Cash from borrowing
-21.81%13.04B
-32.73%8.87B
-45.13%5.02B
55.22%20.43B
79.11%16.67B
77.29%13.18B
104.04%9.15B
-17.71%13.16B
-24.30%9.31B
-1.68%7.44B
Cash received relating to other financing activities
167.15%472.04M
40.79%179.89M
100.00%40M
-68.46%218.74M
-84.47%176.69M
-82.25%127.77M
-95.72%20M
-25.97%693.58M
--1.14B
--719.88M
Cash inflows from financing activities
-20.13%13.52B
-31.93%9.06B
-44.76%5.06B
44.95%20.77B
50.68%16.93B
56.92%13.32B
71.22%9.17B
-15.42%14.33B
-8.70%11.24B
12.01%8.49B
Borrowing repayment
0.36%11.22B
11.92%8.73B
-20.31%2.96B
63.81%14.7B
67.78%11.18B
111.17%7.8B
128.73%3.71B
-1.81%8.98B
1.80%6.66B
2.05%3.69B
Dividend interest payment
-23.06%997.66M
-51.53%516.26M
13.81%245.85M
31.29%1.82B
9.04%1.3B
9.14%1.07B
36.63%216.02M
-33.82%1.38B
-39.76%1.19B
-44.57%975.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--4.63M
----
----
----
----
----
----
Cash payments relating to other financing activities
-80.55%504.95M
-99.75%6.39M
-98.13%42M
285.12%2.78B
1,197.83%2.6B
1,196.83%2.59B
--2.25B
3,462.65%720.65M
--200M
--200M
Cash outflows from financing activities
-15.58%12.72B
-19.25%9.25B
-47.43%3.25B
74.14%19.29B
87.17%15.07B
135.30%11.46B
246.68%6.17B
-1.53%11.08B
-5.48%8.05B
-9.48%4.87B
Net cash flows from financing activities
-56.98%800.28M
-110.27%-190.5M
-39.25%1.82B
-54.59%1.48B
-41.59%1.86B
-48.68%1.86B
-16.21%2.99B
-42.88%3.25B
-15.94%3.18B
64.72%3.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-478.86%-5.96M
-111.01%-1.33M
-148.45%-27.82M
-133.21%-27.98M
-96.61%1.57M
-23.46%12.09M
-34.64%-11.2M
261.62%84.23M
237.47%46.33M
164.26%15.8M
Net increase in cash and cash equivalents
-47.10%585.64M
-91.03%68.4M
-16.21%1.37B
-746.10%-585.1M
115.69%1.11B
-48.13%762.61M
111.45%1.63B
-129.76%-69.15M
29.63%513.23M
448.36%1.47B
Add:Begin period cash and cash equivalents
-15.37%3.22B
-15.37%3.22B
-15.37%3.22B
-1.78%3.81B
-1.78%3.81B
-1.78%3.81B
-1.78%3.81B
6.38%3.88B
6.38%3.88B
6.38%3.88B
End period cash equivalent
-22.51%3.81B
-27.99%3.29B
-15.62%4.59B
-15.37%3.22B
11.95%4.91B
-14.53%4.57B
17.04%5.44B
-1.78%3.81B
8.65%4.39B
36.67%5.35B
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)
--
--
(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 21.36%36.71B14.45%21.55B23.07%11.03B25.07%44.9B15.31%30.25B11.25%18.83B5.50%8.96B2.60%35.9B-0.16%26.23B1.56%16.93B
Refunds of taxes and levies -10.98%441.24M-21.77%275.42M-20.61%103.7M-18.76%602.63M-0.10%495.66M23.29%352.05M68.71%130.61M298.52%741.83M348.91%496.16M428.10%285.55M
Cash received relating to other operating activities 54.57%820.62M52.13%569.13M20.58%338M27.38%721.13M50.79%530.92M45.82%374.11M86.72%280.31M-25.67%566.14M-21.25%352.08M-20.59%256.56M
Cash inflows from operating activities 21.41%37.97B14.52%22.4B22.39%11.47B24.23%46.22B15.49%31.28B11.95%19.56B7.46%9.37B3.54%37.2B0.93%27.08B2.49%17.47B
Goods services cash paid 30.99%32.59B16.23%18.47B21.03%9.87B29.85%38.95B14.47%24.88B12.80%15.89B2.78%8.15B3.26%29.99B1.26%21.73B0.95%14.09B
Staff behalf paid 30.28%2.22B42.43%1.57B74.87%924.31M24.55%2.47B14.88%1.71B5.11%1.1B-15.45%528.58M-6.72%1.98B-7.68%1.49B-9.31%1.05B
All taxes paid -28.23%525.98M-23.01%394.66M-11.20%200.78M27.82%985.12M20.13%732.85M23.04%512.64M-9.48%226.09M-26.87%770.7M-32.05%610.02M-31.15%416.66M
Cash paid relating to other operating activities 40.65%1.17B13.30%564.73M2.85%219.35M37.58%1.41B26.55%831.54M0.98%498.45M-39.53%213.28M-31.32%1.03B-52.66%657.09M-52.24%493.6M
Cash outflows from operating activities 29.69%36.5B16.64%21B22.92%11.21B29.73%43.81B14.96%28.15B12.20%18.01B-0.43%9.12B0.16%33.77B-3.44%24.49B-4.20%16.05B
Net cash flows from operating activities -53.11%1.47B-10.10%1.39B2.60%253.88M-29.88%2.41B20.46%3.13B9.16%1.55B155.98%247.44M54.93%3.43B75.83%2.6B385.55%1.42B
Investing cash flow
Cash received from disposal of investments --28.73M--9.71M-----4.46%4.64M------------2,277.19%4.85M--4.85M--4.85M
Cash received from returns on investments -43.52%16.69M-52.25%14.02M----40.84%31.4M536.34%29.54M2,902.46%29.35M2,527.84%28.13M-61.58%22.29M-92.74%4.64M-96.55%977.62K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 112.52%5.82M133.48%5.11M-59.85%2.03M-99.31%2.88M-98.30%2.74M-92.56%2.19M-21.72%5.05M3,737.88%414.98M3,053.51%160.81M497.19%29.4M
Cash received relating to other investing activities --------------158.85K------------------------
Cash inflows from investing activities 58.72%51.24M-8.59%28.83M-93.89%2.03M-91.16%39.08M-81.05%32.28M-10.48%31.54M341.13%33.17M540.42%442.12M146.73%170.31M5.99%35.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.47%1.72B-56.21%1.15B-58.54%667.31M-38.95%4.32B-28.96%3.77B-24.68%2.63B-29.83%1.61B12.43%7.08B8.40%5.31B57.51%3.49B
Cash paid to acquire investments ------------440.06%110.68M--114.65M--20M----92.69%20.49M--------
Cash paid relating to other investing activities -66.25%10.51M-71.33%10.51M-47.46%10.51M-74.71%44M-82.68%31.14M-70.44%36.65M-68.75%20M-73.91%174M--179.72M--124M
Cash outflows from investing activities -55.89%1.73B-56.74%1.16B-58.40%677.82M-38.46%4.48B-28.63%3.91B-25.70%2.69B-30.89%1.63B-5.36%7.28B11.83%5.48B62.32%3.62B
Net cash flows from investing activities 56.85%-1.68B57.31%-1.13B57.66%-675.79M35.05%-4.44B26.95%-3.88B25.85%-2.66B32.08%-1.6B10.31%-6.83B-9.90%-5.31B-63.18%-3.58B
Financing cash flow
Cash received from capital contributions -81.04%15.83M190.74%15.83M352.58%6.5M-73.73%125.1M-89.45%83.5M-98.35%5.44M-99.65%1.44M3,709.56%476.19M6,229.56%791.19M2,540.24%330.03M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 190.74%15.83M190.74%15.83M--6.5M184.50%47.04M-98.36%5.44M-98.35%5.44M----32.26%16.53M2,552.26%331.53M2,540.24%330.03M
Cash from borrowing -21.81%13.04B-32.73%8.87B-45.13%5.02B55.22%20.43B79.11%16.67B77.29%13.18B104.04%9.15B-17.71%13.16B-24.30%9.31B-1.68%7.44B
Cash received relating to other financing activities 167.15%472.04M40.79%179.89M100.00%40M-68.46%218.74M-84.47%176.69M-82.25%127.77M-95.72%20M-25.97%693.58M--1.14B--719.88M
Cash inflows from financing activities -20.13%13.52B-31.93%9.06B-44.76%5.06B44.95%20.77B50.68%16.93B56.92%13.32B71.22%9.17B-15.42%14.33B-8.70%11.24B12.01%8.49B
Borrowing repayment 0.36%11.22B11.92%8.73B-20.31%2.96B63.81%14.7B67.78%11.18B111.17%7.8B128.73%3.71B-1.81%8.98B1.80%6.66B2.05%3.69B
Dividend interest payment -23.06%997.66M-51.53%516.26M13.81%245.85M31.29%1.82B9.04%1.3B9.14%1.07B36.63%216.02M-33.82%1.38B-39.76%1.19B-44.57%975.95M
-Including:Cash payments for dividends or profit to minority shareholders --------------4.63M------------------------
Cash payments relating to other financing activities -80.55%504.95M-99.75%6.39M-98.13%42M285.12%2.78B1,197.83%2.6B1,196.83%2.59B--2.25B3,462.65%720.65M--200M--200M
Cash outflows from financing activities -15.58%12.72B-19.25%9.25B-47.43%3.25B74.14%19.29B87.17%15.07B135.30%11.46B246.68%6.17B-1.53%11.08B-5.48%8.05B-9.48%4.87B
Net cash flows from financing activities -56.98%800.28M-110.27%-190.5M-39.25%1.82B-54.59%1.48B-41.59%1.86B-48.68%1.86B-16.21%2.99B-42.88%3.25B-15.94%3.18B64.72%3.62B
Net cash flow
Exchange rate change effecting cash and cash equivalents -478.86%-5.96M-111.01%-1.33M-148.45%-27.82M-133.21%-27.98M-96.61%1.57M-23.46%12.09M-34.64%-11.2M261.62%84.23M237.47%46.33M164.26%15.8M
Net increase in cash and cash equivalents -47.10%585.64M-91.03%68.4M-16.21%1.37B-746.10%-585.1M115.69%1.11B-48.13%762.61M111.45%1.63B-129.76%-69.15M29.63%513.23M448.36%1.47B
Add:Begin period cash and cash equivalents -15.37%3.22B-15.37%3.22B-15.37%3.22B-1.78%3.81B-1.78%3.81B-1.78%3.81B-1.78%3.81B6.38%3.88B6.38%3.88B6.38%3.88B
End period cash equivalent -22.51%3.81B-27.99%3.29B-15.62%4.59B-15.37%3.22B11.95%4.91B-14.53%4.57B17.04%5.44B-1.78%3.81B8.65%4.39B36.67%5.35B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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