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603680 KTK Group Co., Ltd.

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  • 9.15
  • +0.20+2.23%
Trading Dec 3 11:04 CST
7.17BMarket Cap20.15P/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
(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
3.18%2.58B
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
Refunds of taxes and levies
-16.27%27.85M
-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
Cash received relating to other operating activities
35.05%173.5M
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
Adjustment items of operating cash inflws
----
----
----
--0.01
----
----
----
----
----
----
Cash inflows from operating activities
4.47%2.79B
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
Goods services cash paid
15.01%1.81B
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
Staff behalf paid
7.66%775.36M
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
All taxes paid
-30.43%157.87M
-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
Cash paid relating to other operating activities
28.05%281.97M
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
Cash outflows from operating activities
10.37%3.03B
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
Adjustment items of net operating cash flow
----
----
----
----
----
----
----
--0.01
----
----
Net cash flows from operating activities
-213.28%-243M
-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
Investing cash flow
Cash received from disposal of investments
-36.23%228.93M
-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
Cash received from returns on investments
-4.93%59.62M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,103.41%702.01K
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
-31.42%289.25M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
838.61%66.73M
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
Cash paid to acquire investments
-61.36%199.91M
-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
Cash paid relating to other investing activities
--130.69K
----
----
----
----
----
----
--4.9M
-22.87%3.9M
-31.93%2.53M
Cash outflows from investing activities
-49.14%266.77M
-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
Net cash flows from investing activities
121.88%22.48M
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
Financing cash flow
Cash received from capital contributions
365.57%3.55M
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
365.57%3.55M
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
-3.97%1.64B
-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
Cash received relating to other financing activities
--1.56M
--1.52M
----
----
----
----
----
393.40%412.02M
--459.03M
--312.14M
Cash inflows from financing activities
-3.71%1.64B
-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
Borrowing repayment
-4.20%1.52B
-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
Dividend interest payment
19.41%113.81M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--540K
--540K
--540K
----
----
----
----
Cash payments relating to other financing activities
-34.52%5.49M
-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
Cash outflows from financing activities
-3.02%1.64B
-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
Net cash flows from financing activities
-74.13%4.3M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.64%519.11K
-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
Net increase in cash and cash equivalents
-34.55%-215.7M
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
Add:Begin period cash and cash equivalents
-18.47%375.86M
-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
End period cash equivalent
-46.74%160.16M
-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
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)
--
--
(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 3.18%2.58B22.66%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%1.79B
Refunds of taxes and levies -16.27%27.85M-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%20.71M
Cash received relating to other operating activities 35.05%173.5M50.26%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%93.96M
Adjustment items of operating cash inflws --------------0.01------------------------
Cash inflows from operating activities 4.47%2.79B23.43%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%1.91B
Goods services cash paid 15.01%1.81B33.35%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%1.3B
Staff behalf paid 7.66%775.36M10.31%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
All taxes paid -30.43%157.87M-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
Cash paid relating to other operating activities 28.05%281.97M57.57%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
Cash outflows from operating activities 10.37%3.03B24.64%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%1.97B
Adjustment items of net operating cash flow ------------------------------0.01--------
Net cash flows from operating activities -213.28%-243M-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%-67.48M
Investing cash flow
Cash received from disposal of investments -36.23%228.93M-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
Cash received from returns on investments -4.93%59.62M-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%58.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,103.41%702.01K1,693.51%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 -31.42%289.25M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 838.61%66.73M741.21%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%18.33M
Cash paid to acquire investments -61.36%199.91M-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
Cash paid relating to other investing activities --130.69K--------------------------4.9M-22.87%3.9M-31.93%2.53M
Cash outflows from investing activities -49.14%266.77M-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
Net cash flows from investing activities 121.88%22.48M23.46%-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%-69.18M
Financing cash flow
Cash received from capital contributions 365.57%3.55M409.09%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 365.57%3.55M409.09%2.1M409.09%2.1M22.48%1.98M--762.5K--412.5K--412.5K-85.34%1.61M--------
Cash from borrowing -3.97%1.64B-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
Cash received relating to other financing activities --1.56M--1.52M--------------------393.40%412.02M--459.03M--312.14M
Cash inflows from financing activities -3.71%1.64B-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
Borrowing repayment -4.20%1.52B-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
Dividend interest payment 19.41%113.81M-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
-Including:Cash payments for dividends or profit to minority shareholders --------------540K--540K--540K----------------
Cash payments relating to other financing activities -34.52%5.49M-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
Cash outflows from financing activities -3.02%1.64B-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
Net cash flows from financing activities -74.13%4.3M192.47%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%-121.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.64%519.11K-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%-4.63M
Net increase in cash and cash equivalents -34.55%-215.7M61.40%-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%-262.42M
Add:Begin period cash and cash equivalents -18.47%375.86M-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
End period cash equivalent -46.74%160.16M-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%388.23M
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

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Price Target

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Heat List
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