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688045 Shenzhen Kiwi Instruments

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  • 28.46
  • -0.50-1.73%
Market Closed Jul 2 15:00 CST
1.97BMarket Cap-119079P/E (TTM)

Shenzhen Kiwi Instruments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
30.20%102.01M
-5.44%409M
-17.12%297.18M
-27.58%194.78M
-43.71%78.35M
-51.54%432.54M
-42.07%358.57M
-10.58%268.94M
42.79%139.18M
271.56%892.58M
Refunds of taxes and levies
----
-85.51%4.88M
-26.71%4.88M
544.10%1.39M
----
--33.65M
--6.65M
--215.98K
----
----
Cash received relating to other operating activities
144.79%6.22M
5.15%21.51M
-25.53%10.78M
35.79%8.57M
-20.54%2.54M
121.17%20.45M
82.25%14.48M
4.75%6.31M
161.11%3.2M
116.24%9.25M
Cash inflows from operating activities
33.81%108.23M
-10.53%435.38M
-17.61%312.84M
-25.68%204.74M
-43.19%80.89M
-46.04%486.64M
-39.43%379.7M
-10.21%275.47M
44.26%142.38M
268.84%901.83M
Goods services cash paid
-13.38%52.25M
-18.88%268.98M
-23.06%227.78M
-39.42%141.74M
-54.89%60.32M
-43.24%331.6M
-28.49%296.05M
17.94%233.97M
77.78%133.73M
345.46%584.24M
Staff behalf paid
17.51%31.21M
19.03%125.87M
20.75%96.46M
25.64%66.11M
55.64%26.56M
79.16%105.75M
88.68%79.88M
84.09%52.62M
-1.34%17.06M
61.34%59.03M
All taxes paid
-84.39%573.73K
-51.93%10.78M
-41.77%9.04M
-62.65%4.4M
-32.20%3.68M
-56.71%22.42M
-54.19%15.52M
-15.65%11.77M
1,491.85%5.42M
157.39%51.79M
Cash paid relating to other operating activities
-13.34%11.52M
-42.83%44.73M
-46.86%35.49M
-62.72%21.51M
-70.58%13.29M
249.48%78.23M
442.18%66.79M
649.43%57.71M
1,015.96%45.19M
54.79%22.39M
Cash outflows from operating activities
-7.99%95.56M
-16.29%450.35M
-19.52%368.78M
-34.35%233.75M
-48.44%103.85M
-25.01%538M
-8.81%458.25M
43.22%356.07M
109.41%201.41M
254.60%717.44M
Net cash flows from operating activities
155.20%12.68M
70.85%-14.97M
28.79%-55.94M
64.00%-29.01M
61.10%-22.96M
-127.85%-51.36M
-163.17%-78.55M
-238.53%-80.6M
-2,445.93%-59.03M
337.12%184.39M
Investing cash flow
Cash received from disposal of investments
-31.42%681M
128.99%4.14B
291.71%2.98B
248.30%1.85B
168.38%993M
241.13%1.81B
484.62%760M
--530M
--370M
46.18%530M
Cash received from returns on investments
-27.04%2.83M
225.38%21.1M
613.08%13.01M
511.30%8.75M
653.59%3.88M
436.26%6.49M
832.68%1.82M
--1.43M
--515.31K
-14.64%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.23%564.9
98.81%7.47K
520.05%16.12K
80.00%900
--900
127.81%3.76K
--2.6K
--500
----
-98.55%1.65K
Cash inflows from investing activities
-31.40%683.83M
129.34%4.16B
292.48%2.99B
249.01%1.85B
169.05%996.88M
241.58%1.81B
485.14%761.83M
--531.43M
--370.52M
45.90%531.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.74%2.79M
-78.45%12.72M
-83.84%9.14M
-43.13%5.4M
-24.94%3.02M
30.40%59.04M
855.90%56.57M
166.28%9.5M
250.39%4.03M
1,119.49%45.27M
Cash paid to acquire investments
6.36%1.19B
60.29%3.81B
134.42%3.11B
276.22%2.04B
137.66%1.12B
348.68%2.38B
919.62%1.33B
--542.5M
--470M
46.18%530M
 Net cash paid to acquire subsidiaries and other business units
----
--29.18M
--12.68M
--12.68M
----
----
----
----
----
----
Cash outflows from investing activities
6.32%1.19B
58.13%3.85B
126.40%3.13B
273.02%2.06B
136.28%1.12B
323.63%2.44B
916.84%1.38B
15,372.84%552M
41,158.33%474.03M
57.06%575.27M
Net cash flows from investing activities
-311.70%-506.95M
149.43%307.71M
77.59%-138.99M
-893.44%-204.33M
-18.96%-123.14M
-1,312.90%-622.55M
-10,739.80%-620.24M
-476.53%-20.57M
-8,909.35%-103.51M
-1,919.65%-44.06M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--879.22M
--879.22M
--879.22M
----
----
Cash received relating to other financing activities
----
--42.9M
--29.95M
--23.79M
--10M
----
----
----
----
----
Cash inflows from financing activities
----
-95.12%42.9M
-96.59%29.95M
-97.29%23.79M
--10M
--879.22M
--879.22M
--879.22M
----
----
Borrowing repayment
----
----
----
----
----
683.33%2.88M
944.44%2.88M
1,466.67%2.88M
0.00%92K
0.00%368K
Dividend interest payment
----
1,354.76%581.71K
1,006.15%442.31K
838.49%375.27K
550.96%217.99K
-72.74%39.99K
-64.22%39.99K
-46.93%39.99K
-11.44%33.49K
-12.85%146.71K
Cash payments relating to other financing activities
3,013.75%21.13M
152.06%63.19M
-63.08%8.13M
-80.99%4.08M
-79.96%678.72K
620.30%25.07M
784.76%22.02M
1,355.71%21.49M
389.35%3.39M
--3.48M
Cash outflows from financing activities
2,256.81%21.13M
127.82%63.77M
-65.64%8.57M
-81.73%4.46M
-74.47%896.71K
600.65%27.99M
767.10%24.95M
1,306.58%24.41M
327.34%3.51M
644.83%3.99M
Net cash flows from financing activities
-332.16%-21.13M
-102.45%-20.87M
-97.50%21.38M
-97.74%19.33M
359.15%9.1M
21,408.10%851.23M
29,794.31%854.28M
49,357.73%854.81M
-327.34%-3.51M
-109.38%-3.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
113.37%326.89
-93.09%3.09K
-88.25%5.66K
-40.65%6.88K
-209.80%-2.45K
1,985.12%44.64K
15,747.48%48.2K
1,905.14%11.59K
-202.81%-789.23
11.19%-2.37K
Net increase in cash and cash equivalents
-276.21%-515.41M
53.28%271.87M
-211.57%-173.54M
-128.40%-214.01M
17.50%-137M
30.10%177.37M
34.38%155.54M
1,325.23%753.66M
-30,503.34%-166.06M
65.07%136.33M
Add:Begin period cash and cash equivalents
60.11%724.17M
64.52%452.3M
64.52%452.3M
64.52%452.3M
64.52%452.3M
98.37%274.93M
98.37%274.93M
98.37%274.93M
98.37%274.93M
147.45%138.6M
End period cash equivalent
-33.79%208.76M
60.11%724.17M
-35.24%278.76M
-76.83%238.29M
189.60%315.3M
64.52%452.3M
69.24%430.47M
437.19%1.03B
-21.75%108.87M
98.37%274.93M
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
--
--
--
--
--
--
--
--
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 30.20%102.01M-5.44%409M-17.12%297.18M-27.58%194.78M-43.71%78.35M-51.54%432.54M-42.07%358.57M-10.58%268.94M42.79%139.18M271.56%892.58M
Refunds of taxes and levies -----85.51%4.88M-26.71%4.88M544.10%1.39M------33.65M--6.65M--215.98K--------
Cash received relating to other operating activities 144.79%6.22M5.15%21.51M-25.53%10.78M35.79%8.57M-20.54%2.54M121.17%20.45M82.25%14.48M4.75%6.31M161.11%3.2M116.24%9.25M
Cash inflows from operating activities 33.81%108.23M-10.53%435.38M-17.61%312.84M-25.68%204.74M-43.19%80.89M-46.04%486.64M-39.43%379.7M-10.21%275.47M44.26%142.38M268.84%901.83M
Goods services cash paid -13.38%52.25M-18.88%268.98M-23.06%227.78M-39.42%141.74M-54.89%60.32M-43.24%331.6M-28.49%296.05M17.94%233.97M77.78%133.73M345.46%584.24M
Staff behalf paid 17.51%31.21M19.03%125.87M20.75%96.46M25.64%66.11M55.64%26.56M79.16%105.75M88.68%79.88M84.09%52.62M-1.34%17.06M61.34%59.03M
All taxes paid -84.39%573.73K-51.93%10.78M-41.77%9.04M-62.65%4.4M-32.20%3.68M-56.71%22.42M-54.19%15.52M-15.65%11.77M1,491.85%5.42M157.39%51.79M
Cash paid relating to other operating activities -13.34%11.52M-42.83%44.73M-46.86%35.49M-62.72%21.51M-70.58%13.29M249.48%78.23M442.18%66.79M649.43%57.71M1,015.96%45.19M54.79%22.39M
Cash outflows from operating activities -7.99%95.56M-16.29%450.35M-19.52%368.78M-34.35%233.75M-48.44%103.85M-25.01%538M-8.81%458.25M43.22%356.07M109.41%201.41M254.60%717.44M
Net cash flows from operating activities 155.20%12.68M70.85%-14.97M28.79%-55.94M64.00%-29.01M61.10%-22.96M-127.85%-51.36M-163.17%-78.55M-238.53%-80.6M-2,445.93%-59.03M337.12%184.39M
Investing cash flow
Cash received from disposal of investments -31.42%681M128.99%4.14B291.71%2.98B248.30%1.85B168.38%993M241.13%1.81B484.62%760M--530M--370M46.18%530M
Cash received from returns on investments -27.04%2.83M225.38%21.1M613.08%13.01M511.30%8.75M653.59%3.88M436.26%6.49M832.68%1.82M--1.43M--515.31K-14.64%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.23%564.998.81%7.47K520.05%16.12K80.00%900--900127.81%3.76K--2.6K--500-----98.55%1.65K
Cash inflows from investing activities -31.40%683.83M129.34%4.16B292.48%2.99B249.01%1.85B169.05%996.88M241.58%1.81B485.14%761.83M--531.43M--370.52M45.90%531.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.74%2.79M-78.45%12.72M-83.84%9.14M-43.13%5.4M-24.94%3.02M30.40%59.04M855.90%56.57M166.28%9.5M250.39%4.03M1,119.49%45.27M
Cash paid to acquire investments 6.36%1.19B60.29%3.81B134.42%3.11B276.22%2.04B137.66%1.12B348.68%2.38B919.62%1.33B--542.5M--470M46.18%530M
 Net cash paid to acquire subsidiaries and other business units ------29.18M--12.68M--12.68M------------------------
Cash outflows from investing activities 6.32%1.19B58.13%3.85B126.40%3.13B273.02%2.06B136.28%1.12B323.63%2.44B916.84%1.38B15,372.84%552M41,158.33%474.03M57.06%575.27M
Net cash flows from investing activities -311.70%-506.95M149.43%307.71M77.59%-138.99M-893.44%-204.33M-18.96%-123.14M-1,312.90%-622.55M-10,739.80%-620.24M-476.53%-20.57M-8,909.35%-103.51M-1,919.65%-44.06M
Financing cash flow
Cash received from capital contributions ----------------------879.22M--879.22M--879.22M--------
Cash received relating to other financing activities ------42.9M--29.95M--23.79M--10M--------------------
Cash inflows from financing activities -----95.12%42.9M-96.59%29.95M-97.29%23.79M--10M--879.22M--879.22M--879.22M--------
Borrowing repayment --------------------683.33%2.88M944.44%2.88M1,466.67%2.88M0.00%92K0.00%368K
Dividend interest payment ----1,354.76%581.71K1,006.15%442.31K838.49%375.27K550.96%217.99K-72.74%39.99K-64.22%39.99K-46.93%39.99K-11.44%33.49K-12.85%146.71K
Cash payments relating to other financing activities 3,013.75%21.13M152.06%63.19M-63.08%8.13M-80.99%4.08M-79.96%678.72K620.30%25.07M784.76%22.02M1,355.71%21.49M389.35%3.39M--3.48M
Cash outflows from financing activities 2,256.81%21.13M127.82%63.77M-65.64%8.57M-81.73%4.46M-74.47%896.71K600.65%27.99M767.10%24.95M1,306.58%24.41M327.34%3.51M644.83%3.99M
Net cash flows from financing activities -332.16%-21.13M-102.45%-20.87M-97.50%21.38M-97.74%19.33M359.15%9.1M21,408.10%851.23M29,794.31%854.28M49,357.73%854.81M-327.34%-3.51M-109.38%-3.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 113.37%326.89-93.09%3.09K-88.25%5.66K-40.65%6.88K-209.80%-2.45K1,985.12%44.64K15,747.48%48.2K1,905.14%11.59K-202.81%-789.2311.19%-2.37K
Net increase in cash and cash equivalents -276.21%-515.41M53.28%271.87M-211.57%-173.54M-128.40%-214.01M17.50%-137M30.10%177.37M34.38%155.54M1,325.23%753.66M-30,503.34%-166.06M65.07%136.33M
Add:Begin period cash and cash equivalents 60.11%724.17M64.52%452.3M64.52%452.3M64.52%452.3M64.52%452.3M98.37%274.93M98.37%274.93M98.37%274.93M98.37%274.93M147.45%138.6M
End period cash equivalent -33.79%208.76M60.11%724.17M-35.24%278.76M-76.83%238.29M189.60%315.3M64.52%452.3M69.24%430.47M437.19%1.03B-21.75%108.87M98.37%274.93M
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----------------
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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