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600446 Shenzhen Kingdom Sci-Tech

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  • 16.52
  • +0.77+4.89%
Trading Nov 6 14:15 CST
15.63BMarket Cap73.42P/E (TTM)

Shenzhen Kingdom 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
-8.57%4.04B
-5.86%2.64B
-14.14%1.29B
-0.90%6.83B
2.65%4.42B
7.58%2.81B
14.98%1.5B
-0.52%6.9B
-3.02%4.3B
1.07%2.61B
Refunds of taxes and levies
12.11%26.43M
23.61%20.87M
66.47%12.07M
-14.55%32.09M
-12.28%23.58M
7.25%16.88M
-5.30%7.25M
38.09%37.55M
18.39%26.88M
-5.01%15.74M
Cash received relating to other operating activities
-3.59%89.97M
9.89%65.14M
193.80%36.4M
2.54%119.23M
-52.50%93.32M
-45.22%59.27M
-57.34%12.39M
-44.43%116.27M
59.94%196.46M
28.49%108.21M
Cash inflows from operating activities
-8.36%4.15B
-5.36%2.73B
-12.06%1.34B
-0.92%6.98B
0.17%4.53B
5.48%2.88B
13.29%1.52B
-1.66%7.05B
-1.23%4.53B
1.90%2.73B
Goods services cash paid
-22.40%2.54B
-18.92%1.81B
-20.56%981.75M
-2.37%4.48B
-8.54%3.27B
-2.40%2.23B
16.78%1.24B
-13.24%4.59B
-3.83%3.57B
5.41%2.28B
Staff behalf paid
-10.30%1.28B
-9.70%896.37M
2.89%436.81M
3.77%1.84B
5.69%1.43B
6.52%992.69M
1.55%424.54M
16.22%1.77B
18.18%1.35B
20.68%931.94M
All taxes paid
6.60%135.88M
12.10%90.38M
29.92%52.17M
-1.58%176.62M
1.28%127.46M
-13.79%80.62M
-18.33%40.16M
2.96%179.45M
9.83%125.84M
16.68%93.51M
Cash paid relating to other operating activities
-6.42%222.43M
-4.42%145.13M
14.90%74.34M
12.75%309.84M
10.33%237.7M
338.03%151.84M
-11.46%64.7M
-19.08%274.8M
-9.51%215.45M
-78.35%34.66M
Cash outflows from operating activities
-17.50%4.18B
-14.91%2.94B
-12.47%1.55B
-0.14%6.81B
-3.88%5.06B
3.30%3.45B
10.42%1.77B
-7.00%6.82B
1.05%5.27B
5.18%3.34B
Net cash flows from operating activities
95.67%-22.98M
63.05%-211.19M
15.00%-209.92M
-23.94%175.1M
28.54%-530.29M
6.48%-571.53M
4.46%-246.98M
240.36%230.22M
-17.57%-742.05M
-22.91%-611.16M
Investing cash flow
Cash received from disposal of investments
73.29%1.71B
-14.79%715.33M
-71.35%135.81M
-47.52%1.18B
-41.92%985.92M
-42.18%839.48M
-36.47%473.97M
187.57%2.25B
358.22%1.7B
632.05%1.45B
Cash received from returns on investments
172.71%82.98M
172.79%37.09M
221.31%26.93M
58.05%32.53M
138.65%30.43M
48.54%13.6M
73.47%8.38M
-66.94%20.58M
-78.65%12.75M
920.54%9.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1.17%104.16K
21.45%117.8K
18.74%115.18K
4,536.49%150.95K
4,464.00%102.95K
4,200.29%97K
--97K
-98.85%3.26K
-99.11%2.26K
-98.55%2.26K
Net cash received from disposal of subsidiaries and other business units
----
----
----
4,636,655,563.00%46.37M
--45.9M
--45.9M
----
--1
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--508.28K
--508.28K
Cash inflows from investing activities
68.64%1.79B
-16.30%752.55M
-66.24%162.85M
-44.51%1.26B
-37.91%1.06B
-38.49%899.07M
-35.75%482.44M
168.72%2.27B
297.46%1.71B
633.03%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.97%7.67M
-23.68%6.24M
43.93%3.21M
60.01%29.33M
2.98%14.2M
-9.33%8.17M
-67.88%2.23M
-45.52%18.33M
-26.52%13.79M
-39.15%9.01M
Cash paid to acquire investments
-16.87%1.31B
-41.25%834.2M
-64.55%323.1M
-34.14%1.66B
-23.48%1.58B
-8.27%1.42B
-4.05%911.42M
196.42%2.52B
383.90%2.06B
660.00%1.55B
Cash outflows from investing activities
-17.13%1.32B
-41.15%840.43M
-64.29%326.31M
-33.46%1.69B
-23.30%1.59B
-8.27%1.43B
-4.51%913.65M
187.22%2.54B
366.58%2.08B
612.62%1.56B
Net cash flows from investing activities
189.26%472.53M
83.39%-87.88M
62.09%-163.46M
-58.57%-432.35M
-45.23%-529.35M
-455.04%-529.08M
-109.35%-431.21M
-573.13%-272.66M
-2,439.97%-364.48M
-399.38%-95.32M
Financing cash flow
Cash received from capital contributions
--10.1M
--10.1M
----
536.44%34.37M
----
----
----
-99.45%5.4M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--5.4M
----
----
Cash from borrowing
-54.24%923.37M
-40.47%659.87M
-1.59%342.86M
49.96%2.26B
68.05%2.02B
56.58%1.11B
21.51%348.41M
62.59%1.51B
95.01%1.2B
188.58%707.94M
Cash received relating to other financing activities
----
----
1,631.67%896.14K
--50M
-22.03%81.95M
174.48%56.05M
-99.68%51.75K
----
-13.66%105.1M
-78.48%20.42M
Cash inflows from financing activities
-55.55%933.47M
-42.47%669.97M
-1.35%343.76M
55.00%2.35B
60.80%2.1B
59.88%1.16B
14.95%348.46M
-22.27%1.51B
-28.19%1.31B
-46.29%728.36M
Borrowing repayment
-9.28%1.32B
-11.24%668.17M
-16.08%277.96M
49.87%1.95B
111.60%1.46B
173.33%752.82M
313.79%331.24M
39.61%1.3B
1.34%687.74M
29.43%275.42M
Dividend interest payment
105.48%101.89M
-49.84%19.02M
63.65%7.55M
-17.50%60.77M
-6.57%49.59M
198.04%37.93M
-23.76%4.61M
-47.60%73.65M
-47.70%53.07M
-84.24%12.73M
-Including:Cash payments for dividends or profit to minority shareholders
16.67%3.85M
--3.85M
----
-41.07%3.3M
-41.07%3.3M
----
----
-38.12%5.6M
--5.6M
----
Cash payments relating to other financing activities
-78.26%47.83M
4.32%8.67M
-33.70%3.41M
12.98%229.82M
-5.81%220.06M
-95.38%8.31M
-82.57%5.14M
94.59%203.41M
53.33%233.62M
72.04%180.14M
Cash outflows from financing activities
-14.78%1.47B
-12.91%695.86M
-15.27%288.92M
41.98%2.24B
77.02%1.72B
70.63%799.06M
195.02%340.99M
34.09%1.58B
4.50%974.44M
17.58%468.29M
Net cash flows from financing activities
-243.10%-536.47M
-107.09%-25.9M
634.17%54.84M
251.16%101.54M
13.12%374.89M
40.52%365.46M
-96.02%7.47M
-108.74%-67.17M
-62.59%331.41M
-72.85%260.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
846.98%1.99M
851.25%1.99M
99.95%-51.31
-111.29%-268.69K
-113.94%-265.82K
-92.88%-264.66K
25.39%-111.34K
-30,798.86%-127.17K
-1,018,511.23%-124.25K
-943,626.27%-137.22K
Net increase in cash and cash equivalents
87.60%-84.93M
56.08%-322.98M
52.52%-318.54M
-42.13%-155.98M
11.64%-685.02M
-64.69%-735.41M
-142.11%-670.83M
-119.47%-109.74M
-422.38%-775.25M
-201.13%-446.54M
Add:Begin period cash and cash equivalents
-9.37%1.51B
-9.37%1.51B
-9.37%1.51B
-6.18%1.67B
-6.18%1.67B
-6.18%1.67B
-6.18%1.67B
46.54%1.78B
46.54%1.78B
46.54%1.78B
End period cash equivalent
45.30%1.42B
27.58%1.19B
19.74%1.19B
-9.37%1.51B
-1.95%980.37M
-30.00%929.98M
-33.61%994.56M
-6.18%1.67B
-31.13%999.88M
-19.62%1.33B
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 -8.57%4.04B-5.86%2.64B-14.14%1.29B-0.90%6.83B2.65%4.42B7.58%2.81B14.98%1.5B-0.52%6.9B-3.02%4.3B1.07%2.61B
Refunds of taxes and levies 12.11%26.43M23.61%20.87M66.47%12.07M-14.55%32.09M-12.28%23.58M7.25%16.88M-5.30%7.25M38.09%37.55M18.39%26.88M-5.01%15.74M
Cash received relating to other operating activities -3.59%89.97M9.89%65.14M193.80%36.4M2.54%119.23M-52.50%93.32M-45.22%59.27M-57.34%12.39M-44.43%116.27M59.94%196.46M28.49%108.21M
Cash inflows from operating activities -8.36%4.15B-5.36%2.73B-12.06%1.34B-0.92%6.98B0.17%4.53B5.48%2.88B13.29%1.52B-1.66%7.05B-1.23%4.53B1.90%2.73B
Goods services cash paid -22.40%2.54B-18.92%1.81B-20.56%981.75M-2.37%4.48B-8.54%3.27B-2.40%2.23B16.78%1.24B-13.24%4.59B-3.83%3.57B5.41%2.28B
Staff behalf paid -10.30%1.28B-9.70%896.37M2.89%436.81M3.77%1.84B5.69%1.43B6.52%992.69M1.55%424.54M16.22%1.77B18.18%1.35B20.68%931.94M
All taxes paid 6.60%135.88M12.10%90.38M29.92%52.17M-1.58%176.62M1.28%127.46M-13.79%80.62M-18.33%40.16M2.96%179.45M9.83%125.84M16.68%93.51M
Cash paid relating to other operating activities -6.42%222.43M-4.42%145.13M14.90%74.34M12.75%309.84M10.33%237.7M338.03%151.84M-11.46%64.7M-19.08%274.8M-9.51%215.45M-78.35%34.66M
Cash outflows from operating activities -17.50%4.18B-14.91%2.94B-12.47%1.55B-0.14%6.81B-3.88%5.06B3.30%3.45B10.42%1.77B-7.00%6.82B1.05%5.27B5.18%3.34B
Net cash flows from operating activities 95.67%-22.98M63.05%-211.19M15.00%-209.92M-23.94%175.1M28.54%-530.29M6.48%-571.53M4.46%-246.98M240.36%230.22M-17.57%-742.05M-22.91%-611.16M
Investing cash flow
Cash received from disposal of investments 73.29%1.71B-14.79%715.33M-71.35%135.81M-47.52%1.18B-41.92%985.92M-42.18%839.48M-36.47%473.97M187.57%2.25B358.22%1.7B632.05%1.45B
Cash received from returns on investments 172.71%82.98M172.79%37.09M221.31%26.93M58.05%32.53M138.65%30.43M48.54%13.6M73.47%8.38M-66.94%20.58M-78.65%12.75M920.54%9.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1.17%104.16K21.45%117.8K18.74%115.18K4,536.49%150.95K4,464.00%102.95K4,200.29%97K--97K-98.85%3.26K-99.11%2.26K-98.55%2.26K
Net cash received from disposal of subsidiaries and other business units ------------4,636,655,563.00%46.37M--45.9M--45.9M------1--------
Cash received relating to other investing activities ----------------------------------508.28K--508.28K
Cash inflows from investing activities 68.64%1.79B-16.30%752.55M-66.24%162.85M-44.51%1.26B-37.91%1.06B-38.49%899.07M-35.75%482.44M168.72%2.27B297.46%1.71B633.03%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.97%7.67M-23.68%6.24M43.93%3.21M60.01%29.33M2.98%14.2M-9.33%8.17M-67.88%2.23M-45.52%18.33M-26.52%13.79M-39.15%9.01M
Cash paid to acquire investments -16.87%1.31B-41.25%834.2M-64.55%323.1M-34.14%1.66B-23.48%1.58B-8.27%1.42B-4.05%911.42M196.42%2.52B383.90%2.06B660.00%1.55B
Cash outflows from investing activities -17.13%1.32B-41.15%840.43M-64.29%326.31M-33.46%1.69B-23.30%1.59B-8.27%1.43B-4.51%913.65M187.22%2.54B366.58%2.08B612.62%1.56B
Net cash flows from investing activities 189.26%472.53M83.39%-87.88M62.09%-163.46M-58.57%-432.35M-45.23%-529.35M-455.04%-529.08M-109.35%-431.21M-573.13%-272.66M-2,439.97%-364.48M-399.38%-95.32M
Financing cash flow
Cash received from capital contributions --10.1M--10.1M----536.44%34.37M-------------99.45%5.4M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------5.4M--------
Cash from borrowing -54.24%923.37M-40.47%659.87M-1.59%342.86M49.96%2.26B68.05%2.02B56.58%1.11B21.51%348.41M62.59%1.51B95.01%1.2B188.58%707.94M
Cash received relating to other financing activities --------1,631.67%896.14K--50M-22.03%81.95M174.48%56.05M-99.68%51.75K-----13.66%105.1M-78.48%20.42M
Cash inflows from financing activities -55.55%933.47M-42.47%669.97M-1.35%343.76M55.00%2.35B60.80%2.1B59.88%1.16B14.95%348.46M-22.27%1.51B-28.19%1.31B-46.29%728.36M
Borrowing repayment -9.28%1.32B-11.24%668.17M-16.08%277.96M49.87%1.95B111.60%1.46B173.33%752.82M313.79%331.24M39.61%1.3B1.34%687.74M29.43%275.42M
Dividend interest payment 105.48%101.89M-49.84%19.02M63.65%7.55M-17.50%60.77M-6.57%49.59M198.04%37.93M-23.76%4.61M-47.60%73.65M-47.70%53.07M-84.24%12.73M
-Including:Cash payments for dividends or profit to minority shareholders 16.67%3.85M--3.85M-----41.07%3.3M-41.07%3.3M---------38.12%5.6M--5.6M----
Cash payments relating to other financing activities -78.26%47.83M4.32%8.67M-33.70%3.41M12.98%229.82M-5.81%220.06M-95.38%8.31M-82.57%5.14M94.59%203.41M53.33%233.62M72.04%180.14M
Cash outflows from financing activities -14.78%1.47B-12.91%695.86M-15.27%288.92M41.98%2.24B77.02%1.72B70.63%799.06M195.02%340.99M34.09%1.58B4.50%974.44M17.58%468.29M
Net cash flows from financing activities -243.10%-536.47M-107.09%-25.9M634.17%54.84M251.16%101.54M13.12%374.89M40.52%365.46M-96.02%7.47M-108.74%-67.17M-62.59%331.41M-72.85%260.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 846.98%1.99M851.25%1.99M99.95%-51.31-111.29%-268.69K-113.94%-265.82K-92.88%-264.66K25.39%-111.34K-30,798.86%-127.17K-1,018,511.23%-124.25K-943,626.27%-137.22K
Net increase in cash and cash equivalents 87.60%-84.93M56.08%-322.98M52.52%-318.54M-42.13%-155.98M11.64%-685.02M-64.69%-735.41M-142.11%-670.83M-119.47%-109.74M-422.38%-775.25M-201.13%-446.54M
Add:Begin period cash and cash equivalents -9.37%1.51B-9.37%1.51B-9.37%1.51B-6.18%1.67B-6.18%1.67B-6.18%1.67B-6.18%1.67B46.54%1.78B46.54%1.78B46.54%1.78B
End period cash equivalent 45.30%1.42B27.58%1.19B19.74%1.19B-9.37%1.51B-1.95%980.37M-30.00%929.98M-33.61%994.56M-6.18%1.67B-31.13%999.88M-19.62%1.33B
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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