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603680 KTK Group Co., Ltd.

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  • 8.36
  • +0.69+9.00%
Market Closed Sep 30 15:00 CST
6.55BMarket Cap21.33P/E (TTM)

KTK Group Co., Ltd. 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
22.66%1.95B
32.60%971.96M
21.26%3.51B
14.18%2.5B
-11.14%1.59B
-14.37%732.98M
-8.87%2.9B
0.22%2.19B
34.63%1.79B
39.04%855.96M
Refunds of taxes and levies
-9.58%18.81M
-20.92%11.27M
-11.13%33.87M
-27.67%33.26M
0.46%20.8M
23.35%14.25M
19.79%38.11M
80.37%45.99M
-3.09%20.71M
63.82%11.55M
Cash received relating to other operating activities
50.26%107.32M
61.81%73.03M
-26.17%92.2M
-0.57%128.47M
-23.99%71.42M
-9.68%45.14M
83.68%124.89M
-19.43%129.21M
43.76%93.96M
16.82%49.97M
Adjustment items of operating cash inflws
----
----
--0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
23.43%2.08B
33.31%1.06B
18.92%3.64B
12.56%2.67B
-11.65%1.68B
-13.64%792.36M
-6.67%3.06B
-0.24%2.37B
34.48%1.91B
37.88%917.48M
Goods services cash paid
33.35%1.27B
11.54%497.18M
10.31%1.85B
3.92%1.58B
-26.82%949.51M
-25.87%445.74M
7.44%1.68B
9.69%1.52B
46.44%1.3B
30.36%601.27M
Staff behalf paid
10.31%546.82M
11.08%305.32M
3.16%927.56M
10.57%720.2M
10.51%495.7M
8.61%274.87M
1.36%899.11M
-2.91%651.36M
-5.97%448.57M
-7.81%253.07M
All taxes paid
-15.76%105M
-20.91%51.73M
63.41%222.52M
90.85%226.9M
53.49%124.64M
-15.96%65.4M
-28.81%136.17M
-39.65%118.89M
-42.14%81.21M
-3.66%77.83M
Cash paid relating to other operating activities
57.57%185.17M
65.62%90.85M
24.13%286.67M
-2.75%220.2M
-19.64%117.52M
-39.28%54.86M
-14.51%230.94M
-20.75%226.43M
4.72%146.25M
-5.00%90.35M
Cash outflows from operating activities
24.64%2.1B
12.39%945.09M
11.67%3.29B
9.15%2.74B
-14.50%1.69B
-17.77%840.86M
1.16%2.94B
-0.90%2.51B
20.11%1.97B
12.16%1.02B
Adjustment items of net operating cash flow
----
----
----
----
----
----
--0.01
----
----
----
Net cash flows from operating activities
-629.69%-24.53M
329.20%111.17M
202.51%351.89M
46.53%-77.57M
95.02%-3.36M
53.82%-48.51M
-68.45%116.32M
10.55%-145.06M
70.11%-67.48M
57.34%-105.04M
Investing cash flow
Cash received from disposal of investments
-47.64%164.93M
-56.67%71.93M
-44.98%652.23M
-47.57%359M
-34.92%315M
-43.37%166M
22.91%1.19B
-6.40%684.71M
28.56%484.01M
-11.84%293.13M
Cash received from returns on investments
-82.28%9.16M
-87.96%622.42K
33.46%71.82M
-8.31%62.71M
-11.15%51.69M
-80.14%5.17M
11.03%53.81M
63.48%68.39M
126.54%58.17M
27.25%26.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,693.51%511.87K
7,777.50%63.02K
253.52%1.41M
157.00%31.86K
200.42%28.54K
--800
-93.27%397.75K
-96.10%12.4K
-96.86%9.5K
----
Cash inflows from investing activities
-52.39%174.6M
-57.58%72.62M
-41.48%725.45M
-44.00%421.74M
-32.36%366.72M
-46.37%171.17M
21.67%1.24B
-2.66%753.11M
34.71%542.19M
-9.58%319.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
741.21%46.47M
249.28%15.04M
-4.80%90.86M
-71.37%7.11M
-69.87%5.52M
-33.20%4.31M
40.89%95.44M
41.67%24.83M
42.30%18.33M
7.19%6.44M
Cash paid to acquire investments
-57.76%182.61M
-64.04%76.99M
-35.12%733.2M
-39.01%517.37M
-26.78%432.37M
-9.67%214.11M
-6.90%1.13B
-3.47%848.31M
-9.22%590.51M
-61.49%237.02M
Cash paid relating to other investing activities
----
----
----
----
----
----
--4.9M
-22.87%3.9M
-31.93%2.53M
-1.19%2.47M
Cash outflows from investing activities
-47.69%229.08M
-57.86%92.03M
-33.02%824.06M
-40.20%524.48M
-28.38%437.89M
-11.19%218.41M
-3.99%1.23B
-2.70%877.04M
-8.35%611.37M
-60.59%245.93M
Net cash flows from investing activities
23.46%-54.48M
58.91%-19.41M
-1,152.61%-98.61M
17.10%-102.74M
-2.89%-71.17M
-164.52%-47.24M
103.57%9.37M
2.96%-123.93M
73.86%-69.18M
127.01%73.22M
Financing cash flow
Cash received from capital contributions
409.09%2.1M
409.09%2.1M
22.48%1.98M
-52.71%762.5K
--412.5K
--412.5K
-85.34%1.61M
61.25%1.61M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
409.09%2.1M
409.09%2.1M
22.48%1.98M
--762.5K
--412.5K
--412.5K
-85.34%1.61M
----
----
----
Cash from borrowing
-31.63%875.8M
-10.82%774.88M
43.22%2.12B
66.91%1.7B
25.51%1.28B
109.05%868.89M
-15.25%1.48B
-41.48%1.02B
-8.89%1.02B
-22.80%415.64M
Cash received relating to other financing activities
--1.52M
----
----
----
----
----
393.40%412.02M
--459.03M
--312.14M
----
Cash inflows from financing activities
-31.37%879.42M
-10.62%776.98M
12.01%2.12B
15.06%1.7B
-3.85%1.28B
109.15%869.3M
2.89%1.89B
-15.12%1.48B
18.98%1.33B
-34.87%415.64M
Borrowing repayment
-36.64%818.37M
63.01%749.14M
51.66%2.27B
74.53%1.58B
42.55%1.29B
6.59%459.58M
-26.17%1.5B
-51.47%907.64M
-29.64%906.06M
-44.35%431.16M
Dividend interest payment
-18.57%19.8M
0.80%9.37M
-32.61%111.93M
-37.73%95.31M
-2.70%24.32M
-8.93%9.29M
-11.32%166.08M
-12.64%153.05M
-17.33%24.99M
-33.32%10.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--540K
--540K
--540K
----
----
----
----
----
Cash payments relating to other financing activities
-21.79%4.28M
0.21%3.52M
-84.74%82.11M
-98.44%8.38M
-98.95%5.47M
-97.13%3.52M
546.68%538.21M
--537.87M
--522.85M
--122.53M
Cash outflows from financing activities
-36.25%842.45M
61.31%762.03M
11.97%2.47B
5.58%1.69B
-9.11%1.32B
-16.23%472.39M
-4.23%2.2B
-21.84%1.6B
10.31%1.45B
-28.62%563.9M
Net cash flows from financing activities
192.47%36.97M
-96.23%14.95M
-11.77%-347.37M
114.17%16.61M
67.00%-39.98M
367.71%396.91M
32.62%-310.79M
60.94%-117.21M
38.77%-121.13M
2.35%-148.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-97.27%164.07K
33.69%-1.79M
296.31%8.94M
230.01%3.38M
230.01%6.02M
-258.70%-2.69M
73.58%-4.56M
84.37%-2.6M
64.80%-4.63M
91.08%-751.29K
Net increase in cash and cash equivalents
61.40%-41.88M
-64.85%104.92M
55.11%-85.14M
58.77%-160.31M
58.66%-108.49M
265.05%298.47M
49.06%-189.66M
35.91%-388.8M
62.58%-262.42M
73.31%-180.83M
Add:Begin period cash and cash equivalents
-18.47%375.86M
-18.47%375.86M
-29.15%460.99M
-29.15%460.99M
-29.15%460.99M
-30.82%460.99M
-36.40%650.65M
-36.40%650.65M
-36.40%650.65M
-29.85%666.38M
End period cash equivalent
-5.25%333.98M
-36.69%480.78M
-18.47%375.86M
14.83%300.68M
-9.20%352.5M
56.41%759.46M
-29.15%460.99M
-37.11%261.85M
20.72%388.23M
78.23%485.55M
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
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 22.66%1.95B32.60%971.96M21.26%3.51B14.18%2.5B-11.14%1.59B-14.37%732.98M-8.87%2.9B0.22%2.19B34.63%1.79B39.04%855.96M
Refunds of taxes and levies -9.58%18.81M-20.92%11.27M-11.13%33.87M-27.67%33.26M0.46%20.8M23.35%14.25M19.79%38.11M80.37%45.99M-3.09%20.71M63.82%11.55M
Cash received relating to other operating activities 50.26%107.32M61.81%73.03M-26.17%92.2M-0.57%128.47M-23.99%71.42M-9.68%45.14M83.68%124.89M-19.43%129.21M43.76%93.96M16.82%49.97M
Adjustment items of operating cash inflws ----------0.01----------------------------
Cash inflows from operating activities 23.43%2.08B33.31%1.06B18.92%3.64B12.56%2.67B-11.65%1.68B-13.64%792.36M-6.67%3.06B-0.24%2.37B34.48%1.91B37.88%917.48M
Goods services cash paid 33.35%1.27B11.54%497.18M10.31%1.85B3.92%1.58B-26.82%949.51M-25.87%445.74M7.44%1.68B9.69%1.52B46.44%1.3B30.36%601.27M
Staff behalf paid 10.31%546.82M11.08%305.32M3.16%927.56M10.57%720.2M10.51%495.7M8.61%274.87M1.36%899.11M-2.91%651.36M-5.97%448.57M-7.81%253.07M
All taxes paid -15.76%105M-20.91%51.73M63.41%222.52M90.85%226.9M53.49%124.64M-15.96%65.4M-28.81%136.17M-39.65%118.89M-42.14%81.21M-3.66%77.83M
Cash paid relating to other operating activities 57.57%185.17M65.62%90.85M24.13%286.67M-2.75%220.2M-19.64%117.52M-39.28%54.86M-14.51%230.94M-20.75%226.43M4.72%146.25M-5.00%90.35M
Cash outflows from operating activities 24.64%2.1B12.39%945.09M11.67%3.29B9.15%2.74B-14.50%1.69B-17.77%840.86M1.16%2.94B-0.90%2.51B20.11%1.97B12.16%1.02B
Adjustment items of net operating cash flow --------------------------0.01------------
Net cash flows from operating activities -629.69%-24.53M329.20%111.17M202.51%351.89M46.53%-77.57M95.02%-3.36M53.82%-48.51M-68.45%116.32M10.55%-145.06M70.11%-67.48M57.34%-105.04M
Investing cash flow
Cash received from disposal of investments -47.64%164.93M-56.67%71.93M-44.98%652.23M-47.57%359M-34.92%315M-43.37%166M22.91%1.19B-6.40%684.71M28.56%484.01M-11.84%293.13M
Cash received from returns on investments -82.28%9.16M-87.96%622.42K33.46%71.82M-8.31%62.71M-11.15%51.69M-80.14%5.17M11.03%53.81M63.48%68.39M126.54%58.17M27.25%26.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,693.51%511.87K7,777.50%63.02K253.52%1.41M157.00%31.86K200.42%28.54K--800-93.27%397.75K-96.10%12.4K-96.86%9.5K----
Cash inflows from investing activities -52.39%174.6M-57.58%72.62M-41.48%725.45M-44.00%421.74M-32.36%366.72M-46.37%171.17M21.67%1.24B-2.66%753.11M34.71%542.19M-9.58%319.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 741.21%46.47M249.28%15.04M-4.80%90.86M-71.37%7.11M-69.87%5.52M-33.20%4.31M40.89%95.44M41.67%24.83M42.30%18.33M7.19%6.44M
Cash paid to acquire investments -57.76%182.61M-64.04%76.99M-35.12%733.2M-39.01%517.37M-26.78%432.37M-9.67%214.11M-6.90%1.13B-3.47%848.31M-9.22%590.51M-61.49%237.02M
Cash paid relating to other investing activities --------------------------4.9M-22.87%3.9M-31.93%2.53M-1.19%2.47M
Cash outflows from investing activities -47.69%229.08M-57.86%92.03M-33.02%824.06M-40.20%524.48M-28.38%437.89M-11.19%218.41M-3.99%1.23B-2.70%877.04M-8.35%611.37M-60.59%245.93M
Net cash flows from investing activities 23.46%-54.48M58.91%-19.41M-1,152.61%-98.61M17.10%-102.74M-2.89%-71.17M-164.52%-47.24M103.57%9.37M2.96%-123.93M73.86%-69.18M127.01%73.22M
Financing cash flow
Cash received from capital contributions 409.09%2.1M409.09%2.1M22.48%1.98M-52.71%762.5K--412.5K--412.5K-85.34%1.61M61.25%1.61M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 409.09%2.1M409.09%2.1M22.48%1.98M--762.5K--412.5K--412.5K-85.34%1.61M------------
Cash from borrowing -31.63%875.8M-10.82%774.88M43.22%2.12B66.91%1.7B25.51%1.28B109.05%868.89M-15.25%1.48B-41.48%1.02B-8.89%1.02B-22.80%415.64M
Cash received relating to other financing activities --1.52M--------------------393.40%412.02M--459.03M--312.14M----
Cash inflows from financing activities -31.37%879.42M-10.62%776.98M12.01%2.12B15.06%1.7B-3.85%1.28B109.15%869.3M2.89%1.89B-15.12%1.48B18.98%1.33B-34.87%415.64M
Borrowing repayment -36.64%818.37M63.01%749.14M51.66%2.27B74.53%1.58B42.55%1.29B6.59%459.58M-26.17%1.5B-51.47%907.64M-29.64%906.06M-44.35%431.16M
Dividend interest payment -18.57%19.8M0.80%9.37M-32.61%111.93M-37.73%95.31M-2.70%24.32M-8.93%9.29M-11.32%166.08M-12.64%153.05M-17.33%24.99M-33.32%10.2M
-Including:Cash payments for dividends or profit to minority shareholders ----------540K--540K--540K--------------------
Cash payments relating to other financing activities -21.79%4.28M0.21%3.52M-84.74%82.11M-98.44%8.38M-98.95%5.47M-97.13%3.52M546.68%538.21M--537.87M--522.85M--122.53M
Cash outflows from financing activities -36.25%842.45M61.31%762.03M11.97%2.47B5.58%1.69B-9.11%1.32B-16.23%472.39M-4.23%2.2B-21.84%1.6B10.31%1.45B-28.62%563.9M
Net cash flows from financing activities 192.47%36.97M-96.23%14.95M-11.77%-347.37M114.17%16.61M67.00%-39.98M367.71%396.91M32.62%-310.79M60.94%-117.21M38.77%-121.13M2.35%-148.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -97.27%164.07K33.69%-1.79M296.31%8.94M230.01%3.38M230.01%6.02M-258.70%-2.69M73.58%-4.56M84.37%-2.6M64.80%-4.63M91.08%-751.29K
Net increase in cash and cash equivalents 61.40%-41.88M-64.85%104.92M55.11%-85.14M58.77%-160.31M58.66%-108.49M265.05%298.47M49.06%-189.66M35.91%-388.8M62.58%-262.42M73.31%-180.83M
Add:Begin period cash and cash equivalents -18.47%375.86M-18.47%375.86M-29.15%460.99M-29.15%460.99M-29.15%460.99M-30.82%460.99M-36.40%650.65M-36.40%650.65M-36.40%650.65M-29.85%666.38M
End period cash equivalent -5.25%333.98M-36.69%480.78M-18.47%375.86M14.83%300.68M-9.20%352.5M56.41%759.46M-29.15%460.99M-37.11%261.85M20.72%388.23M78.23%485.55M
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 ----Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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Heat List
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