CN Stock MarketDetailed Quotes
603610 Keeson Technology Corporation
- 10.75
- -0.28-2.54%
Market Closed Dec 13 15:00 CST
3.85BMarket Cap22.63P/E (TTM)
11.08High10.71Low58.81KlotVolume11.07Open11.03Pre Close63.57MTurnover1.64%Turnover Ratio18.73P/E (Static)358.49MShares13.4552wk High1.26P/B3.85BFloat Cap7.3752wk Low12.13Limit Up358.49MShs Float25.94Historical High9.93Limit Down3.35%Amplitude7.37Historical Low1.00Dividend TTM10.81Avg Price34.37KlotAsk9.30%Div YieldTTM100Lot Size22.70KlotBid
Keeson Technology Corporation 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 | -9.63%2B | -1.51%1.26B | 18.74%650.09M | -1.13%3.02B | -5.57%2.21B | -17.97%1.28B | -30.11%547.48M | 3.19%3.05B | 10.04%2.34B | 16.74%1.57B |
| Refunds of taxes and levies | -18.52%134.65M | -16.94%91.46M | -11.86%35.95M | 4.03%158.13M | 50.48%165.25M | 32.34%110.11M | -10.00%40.79M | -30.84%152M | -34.71%109.81M | -18.46%83.21M |
| Cash received relating to other operating activities | 43.36%87.86M | 86.03%76.8M | 74.57%36.84M | -52.94%81.31M | -1.80%61.29M | 19.65%41.28M | 80.29%21.1M | 350.17%172.77M | 130.33%62.41M | 94.66%34.5M |
| Cash inflows from operating activities | -8.90%2.22B | -0.18%1.43B | 18.63%722.89M | -3.55%3.26B | -3.03%2.44B | -14.72%1.44B | -27.49%609.38M | 5.01%3.38B | 8.20%2.51B | 15.23%1.68B |
| Goods services cash paid | -13.83%1.32B | -11.23%840.3M | -14.79%374.5M | 6.59%1.99B | 6.48%1.53B | -13.35%946.57M | -23.84%439.51M | -19.97%1.87B | -16.56%1.44B | 4.80%1.09B |
| Staff behalf paid | -5.74%363.28M | -0.29%259.81M | 6.04%137.59M | 11.51%556.93M | 10.45%385.39M | 3.65%260.55M | -11.53%129.75M | 18.57%499.45M | 19.46%348.94M | 28.27%251.37M |
| All taxes paid | -4.62%35.17M | 29.65%26.44M | 99.83%20.02M | -49.74%39.07M | -45.80%36.87M | -46.42%20.39M | -56.79%10.02M | 10.04%77.74M | 137.55%68.03M | 58.36%38.06M |
| Cash paid relating to other operating activities | -19.64%275.29M | -23.56%181.37M | -11.28%108.06M | -8.11%326.93M | 10.91%342.55M | 23.14%237.27M | -0.80%121.79M | 48.40%355.8M | -0.94%308.86M | 9.57%192.69M |
| Cash outflows from operating activities | -13.19%2B | -10.71%1.31B | -8.69%640.17M | 4.04%2.92B | 6.11%2.3B | -6.97%1.46B | -19.39%701.07M | -8.64%2.8B | -8.17%2.17B | 9.47%1.57B |
| Net cash flows from operating activities | 63.41%222.87M | 525.40%124.93M | 190.21%82.71M | -40.55%341.67M | -60.44%136.39M | -127.06%-29.37M | -213.59%-91.69M | 286.85%574.68M | 1,000.72%344.77M | 384.43%108.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -74.56%5.17M | -80.95%5.17M | -60.74%5.17M | ---- | 187.12%20.33M | 582.60%27.15M | 591.50%13.17M |
| Cash received from returns on investments | -86.56%395.87K | -92.12%150.78K | -97.90%23.94K | -77.13%1.74M | -17.08%2.94M | -6.81%1.91M | 47.75%1.14M | -50.27%7.59M | -56.16%3.55M | -52.84%2.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,876.38%19.24M | 2,523.98%19.26M | -78.49%143.3K | 37.41%2.03M | 15.40%973.37K | 29.80%733.91K | 31.23%666.05K | 16.70%1.48M | 241.27%843.47K | 166.40%565.41K |
| Cash received relating to other investing activities | -26.33%72.54M | -66.31%33.17M | 68.72%31.17M | -79.72%80M | -65.74%98.47M | -55.24%98.47M | -90.90%18.47M | -82.08%394.4M | -82.40%287.47M | -72.10%220M |
| Adjustment iems of investing cash inflows | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -14.31%92.17M | -50.53%52.58M | 54.54%31.34M | -79.01%88.93M | -66.28%107.56M | -54.92%106.29M | -90.07%20.28M | -80.95%423.8M | -80.62%319.01M | -70.34%235.79M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 63.67%319.34M | 202.92%195.76M | 615.27%145.29M | 23.27%340.61M | 93.56%195.12M | 1.52%64.63M | 1.18%20.31M | 22.42%276.32M | -31.49%100.8M | -28.46%63.66M |
| Cash paid to acquire investments | -99.10%600K | -96.15%600K | -83.50%1.16M | -47.14%70.6M | 354.23%66.85M | 49.26%15.58M | -31.29%7M | -70.30%133.55M | -93.47%14.72M | -94.96%10.44M |
| Net cash paid to acquire subsidiaries and other business units | --1.16M | --1.16M | ---- | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -8.40%90.18M | -48.39%50.81M | -68.71%30.81M | -57.89%80M | -57.85%98.45M | 17.79%98.45M | 17.79%98.45M | -90.24%190M | -86.21%233.58M | -90.52%83.58M |
| Cash outflows from investing activities | 14.11%411.28M | 39.00%248.33M | 40.95%177.25M | -17.84%492.84M | 3.24%360.41M | 13.30%178.65M | 10.47%125.76M | -77.13%599.87M | -83.10%349.1M | -86.61%157.67M |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | -26.20%-319.1M | -170.54%-195.75M | -38.33%-145.91M | -129.40%-403.91M | -740.27%-252.85M | -192.62%-72.35M | -216.64%-105.48M | 55.74%-176.07M | 92.84%-30.09M | 120.42%78.12M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 33.33%840K | -33.33%420K | -50.00%210K | -50.00%210K | -91.00%630K | -13.70%630K | -27.59%420K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 33.33%840K | -33.33%420K | -50.00%210K | -50.00%210K | -91.00%630K | --630K | -27.59%420K |
| Cash from borrowing | -38.22%635.44M | -34.81%468M | -54.29%221.27M | -18.55%1.17B | -16.15%1.03B | -2.19%717.88M | 280.70%484.1M | 247.79%1.44B | 371.78%1.23B | 266.99%733.98M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --4M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -38.24%635.44M | -34.83%468M | -54.31%221.27M | -18.25%1.18B | -16.16%1.03B | -2.22%718.09M | 279.61%484.31M | 242.16%1.44B | 370.70%1.23B | 266.14%734.4M |
| Borrowing repayment | -25.34%708.02M | -10.51%618.02M | -55.97%141.08M | -7.33%1.1B | 2.59%948.27M | 78.54%690.62M | --320.4M | 1,731.22%1.18B | --924.29M | --386.82M |
| Dividend interest payment | 1,968.24%365.59M | 2,884.75%362.51M | -14.14%4.96M | -82.58%22.61M | -85.57%17.68M | -89.74%12.15M | 171.42%5.77M | 20.00%129.76M | 16.42%122.5M | 18.30%118.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -86.43%17.39K | -99.32%600.29 | --600.29 | --600.29 | --128.19K | --88K | ---- |
| Cash payments relating to other financing activities | 63.65%57.87M | 59.57%32.99M | 9.61%13.88M | -46.14%75.51M | 9.96%35.36M | -0.89%20.68M | -17.45%12.66M | 193.97%140.2M | --32.16M | --20.86M |
| Cash outflows from financing activities | 13.00%1.13B | 40.10%1.01B | -52.80%159.91M | -17.80%1.19B | -7.20%1B | 37.51%723.45M | 1,840.21%338.83M | 559.18%1.45B | 925.39%1.08B | 425.60%526.09M |
| Net cash flows from financing activities | -1,895.04%-496.04M | -10,079.23%-545.51M | -57.82%61.36M | -44.58%-15.05M | -81.37%27.63M | -102.57%-5.36M | 32.11%145.48M | -105.17%-10.41M | -4.63%148.31M | 107.30%208.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -99.20%200.74K | -87.28%2.22M | 124.74%1.56M | -52.71%23.69M | -43.32%24.95M | -0.29%17.44M | -251.10%-6.3M | 346.80%50.1M | 1,448.22%44.02M | 638.38%17.5M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -826.90%-592.07M | -585.10%-614.11M | 99.51%-281.7K | -112.23%-53.6M | -112.60%-63.88M | -121.73%-89.64M | -134.22%-58M | 740.71%438.3M | 265.65%507.01M | 256.84%412.45M |
| Add:Begin period cash and cash equivalents | -3.36%1.54B | -3.36%1.54B | -3.37%1.54B | 37.83%1.6B | 37.83%1.6B | 37.83%1.6B | 38.52%1.6B | -5.57%1.16B | -5.57%1.16B | -5.57%1.16B |
| End period cash equivalent | -37.95%951.31M | -38.35%929.28M | 0.25%1.54B | -3.36%1.54B | -7.96%1.53B | -4.06%1.51B | 16.38%1.54B | 37.83%1.6B | 80.86%1.67B | 62.96%1.57B |
| 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) | -- | -- |
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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