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CN Stock MarketDetailed Quotes
605588 Keystone Technology
- 45.55
- -0.15-0.33%
Market Closed Dec 13 15:00 CST
3.35BMarket Cap205.18P/E (TTM)
46.20High44.93Low21.68KlotVolume45.70Open45.70Pre Close98.96MTurnover2.97%Turnover Ratio64.15P/E (Static)73.58MShares56.6852wk High3.14P/B3.33BFloat Cap29.3252wk Low50.27Limit Up73.10MShs Float83.67Historical High41.13Limit Down2.78%Amplitude24.68Historical Low0.07Dividend TTM45.64Avg Price10.82KlotAsk0.16%Div YieldTTM100Lot Size10.01KlotBid
Keystone Technology 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 | 45.52%1.06B | 40.97%676.11M | -9.14%290.89M | -27.53%1.03B | -32.61%725.75M | -33.77%479.6M | 0.73%320.15M | -6.54%1.42B | -5.59%1.08B | -10.24%724.1M |
| Refunds of taxes and levies | 4,828.57%3.33M | 4,016.90%1.81M | 1,058.38%508.18K | -99.29%88.01K | -99.45%67.58K | -99.47%43.87K | -97.53%43.87K | 3,788.24%12.34M | 4,180.03%12.34M | 6,421.70%8.27M |
| Cash received relating to other operating activities | -21.07%150.28M | -31.73%86.35M | 418.12%80.63M | 85.03%223.14M | 90.25%190.38M | 138.08%126.48M | -7.57%15.56M | 35.49%120.6M | 77.36%100.07M | 50.21%53.12M |
| Cash inflows from operating activities | 32.03%1.21B | 26.09%764.26M | 10.80%372.03M | -19.37%1.25B | -22.96%916.2M | -22.84%606.13M | -0.20%335.75M | -3.47%1.55B | -0.68%1.19B | -6.73%785.5M |
| Goods services cash paid | 54.89%864.41M | 40.25%529.54M | -10.33%243.85M | -32.91%769.26M | -34.69%558.09M | -28.93%377.57M | 11.64%271.93M | -15.62%1.15B | -21.95%854.53M | -27.66%531.29M |
| Staff behalf paid | 52.35%110.4M | 48.08%73.21M | 23.24%35.37M | -13.35%98.37M | -19.78%72.47M | -27.69%49.44M | -25.80%28.7M | 8.43%113.52M | 13.35%90.34M | 30.97%68.37M |
| All taxes paid | 7.54%22.73M | -31.02%12.4M | -70.96%3.02M | -33.65%27.3M | -22.94%21.14M | -12.16%17.97M | 14.91%10.38M | 1.89%41.14M | -18.86%27.43M | -20.21%20.46M |
| Cash paid relating to other operating activities | -28.87%171.89M | -40.57%101.81M | 180.04%49.4M | 110.46%359.9M | 66.06%241.66M | 43.91%171.31M | -73.90%17.64M | 102.22%171.01M | 112.21%145.53M | 164.52%119.04M |
| Cash outflows from operating activities | 30.90%1.17B | 16.34%716.96M | 0.91%331.63M | -14.77%1.25B | -20.08%893.36M | -16.62%616.29M | -8.43%328.65M | -7.32%1.47B | -12.46%1.12B | -13.77%739.17M |
| Net cash flows from operating activities | 76.33%40.27M | 565.23%47.3M | 468.43%40.4M | -101.38%-1.14M | -68.04%22.84M | -121.94%-10.17M | 131.64%7.11M | 273.18%82.45M | 189.84%71.45M | 407.17%46.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 8.23%492.45M | -3.81%298.19M | -84.44%28M | 25.06%823.14M | -9.58%455M | 22.43%310M | 227.27%180M | 76.22%658.2M | 1,665.61%503.2M | 2,878.82%253.2M |
| Cash received from returns on investments | -82.42%3.41M | -2.01%2.06M | -96.48%37.87K | 17.46%6.29M | 381.10%19.41M | 2.37%2.1M | 130.90%1.07M | 237.64%5.35M | 4,640.45%4.03M | 3,563.44%2.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --105.85K | --105.85K | --105.85K | --77.6K | ---- | ---- | ---- |
| Cash received relating to other investing activities | --236.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 54.39%732.59M | -3.83%300.25M | -84.52%28.04M | 25.01%829.53M | -6.45%474.51M | 22.31%312.21M | 226.60%181.15M | 76.81%663.55M | 1,661.41%507.23M | 2,811.18%255.25M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 452.87%595.28M | 854.50%199.22M | 928.84%125.59M | 513.62%446.83M | 75.55%107.67M | -62.87%20.87M | -70.09%12.21M | -15.03%72.82M | -3.61%61.33M | 1.14%56.21M |
| Cash paid to acquire investments | 20.61%687.45M | -3.44%352.45M | -41.05%168M | 5.59%755M | -14.93%570M | -8.75%365M | 16.33%285M | 68.54%715M | 1,606.63%670M | 9,343.09%400M |
| Cash paid relating to other investing activities | --339.61M | --246.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 139.40%1.62B | 106.81%798.03M | -1.22%293.59M | 52.55%1.2B | -7.34%677.67M | -15.42%385.87M | 3.99%297.21M | 54.49%787.82M | 610.78%731.33M | 662.71%456.21M |
| Net cash flows from investing activities | -337.96%-889.75M | -575.75%-497.78M | -128.82%-265.55M | -199.59%-372.29M | 9.35%-203.16M | 63.34%-73.66M | 49.62%-116.05M | 7.71%-124.27M | -202.45%-224.1M | -293.68%-200.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --11.56M | --11.56M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 158.90%1.25B | 135.72%911.05M | 188.07%350M | 378.05%526.5M | 465.57%481.5M | 490.08%386.5M | 400.82%121.5M | -20.25%110.14M | -34.56%85.14M | -45.91%65.5M |
| Cash received relating to other financing activities | -38.19%507.99K | -36.48%354.88K | -86.81%491.69 | 3.78%854.9K | 0.67%821.91K | --558.68K | --3.73K | --823.77K | --816.46K | ---- |
| Cash inflows from financing activities | 152.51%1.25B | 135.47%911.4M | 188.06%350M | 385.68%538.91M | 474.60%493.88M | 490.93%387.06M | 400.84%121.5M | -81.73%110.96M | -85.66%85.95M | -45.91%65.5M |
| Borrowing repayment | 124.68%314.1M | 160.66%196.8M | 85.49%47.3M | 156.96%177.3M | 102.61%139.8M | 54.08%75.5M | 155.00%25.5M | -62.71%69M | -15.85%69M | -30.99%49M |
| Dividend interest payment | 72.13%24.68M | 46.43%15.8M | 742.52%3.73M | 45.42%17.72M | 25.77%14.34M | 918.68%10.79M | -11.17%443.21K | 129.31%12.19M | 177.95%11.4M | -58.29%1.06M |
| Cash payments relating to other financing activities | 125.14%2.62M | 209.31%1.17M | 38.92%520.48K | 54.93%1.89M | --1.16M | --378.25K | --374.66K | -92.19%1.22M | ---- | ---- |
| Cash outflows from financing activities | 119.83%341.4M | 146.65%213.77M | 95.89%51.55M | 138.95%196.92M | 93.16%155.3M | 73.13%86.67M | 150.67%26.32M | -60.00%82.41M | -8.67%80.4M | -31.93%50.06M |
| Net cash flows from financing activities | 167.51%905.71M | 132.24%697.63M | 213.54%298.45M | 1,097.87%342M | 6,000.38%338.58M | 1,845.43%300.39M | 591.70%95.19M | -92.89%28.55M | -98.91%5.55M | -67.53%15.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -255.03%-1.7M | -89.48%459.55K | 21.97%-645.19K | -127.92%-1.73M | -77.55%1.09M | 31.71%4.37M | -153.37%-826.82K | 647.15%6.2M | 2,680.11%4.88M | 951.48%3.32M |
| Net increase in cash and cash equivalents | -65.78%54.53M | 12.08%247.61M | 597.97%72.65M | -369.26%-33.17M | 212.04%159.35M | 262.60%220.93M | 93.91%-14.59M | -102.46%-7.07M | -139.79%-142.23M | -616.73%-135.87M |
| Add:Begin period cash and cash equivalents | -7.81%391.5M | -7.81%391.5M | -7.81%391.5M | -1.64%424.67M | -1.64%424.67M | -1.64%424.67M | -1.64%424.67M | 199.58%431.74M | 199.58%431.74M | 199.58%431.74M |
| End period cash equivalent | -23.63%446.03M | -1.01%639.11M | 13.18%464.15M | -7.81%391.5M | 101.73%584.02M | 118.21%645.6M | 113.18%410.08M | -1.64%424.67M | -42.28%289.51M | 136.40%295.86M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
