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688045 Shenzhen Kiwi Instruments

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  • 38.18
  • +2.61+7.34%
Noon Break Nov 5 11:29 CST
2.64BMarket Cap-104890P/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
(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
25.55%373.1M
16.16%226.26M
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
Refunds of taxes and levies
19.00%5.8M
317.13%5.8M
----
-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
36.46%14.71M
52.26%13.05M
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
Cash inflows from operating activities
25.82%393.62M
19.72%245.11M
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
Goods services cash paid
15.63%263.38M
-4.60%135.21M
-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
Staff behalf paid
6.65%102.88M
8.93%72.01M
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
All taxes paid
-47.79%4.72M
-17.04%3.65M
-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
Cash paid relating to other operating activities
5.62%37.49M
25.01%26.89M
-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
Cash outflows from operating activities
10.76%408.47M
1.71%237.76M
-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
Net cash flows from operating activities
73.45%-14.85M
125.35%7.36M
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
Investing cash flow
Cash received from disposal of investments
-33.86%1.97B
-15.17%1.57B
-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
Cash received from returns on investments
-9.42%11.78M
2.86%9M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.88%4.86K
-37.23%564.9
-37.23%564.9
98.81%7.47K
520.05%16.12K
80.00%900
--900
127.81%3.76K
--2.6K
--500
Cash inflows from investing activities
-33.75%1.98B
-15.08%1.57B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.15%7.66M
16.14%6.27M
-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
Cash paid to acquire investments
-19.09%2.51B
-1.32%2.01B
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--29.18M
--12.68M
--12.68M
----
----
----
----
Cash outflows from investing activities
-19.41%2.52B
-1.88%2.02B
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
Net cash flows from investing activities
-289.14%-540.87M
-117.92%-445.28M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--879.22M
--879.22M
--879.22M
Cash received relating to other financing activities
-47.92%15.6M
-34.41%15.6M
----
--42.9M
--29.95M
--23.79M
--10M
----
----
----
Cash inflows from financing activities
-47.92%15.6M
-34.41%15.6M
----
-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
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
Cash payments relating to other financing activities
390.11%39.85M
828.50%37.92M
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
Cash outflows from financing activities
364.82%39.85M
750.36%37.92M
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
Net cash flows from financing activities
-213.40%-24.25M
-215.48%-22.32M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.55%-1.96K
-83.92%1.11K
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
Net increase in cash and cash equivalents
-234.20%-579.97M
-115.05%-460.24M
-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
Add:Begin period cash and cash equivalents
60.11%724.17M
60.11%724.17M
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
End period cash equivalent
-48.27%144.2M
10.76%263.94M
-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
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)
--
--
(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 25.55%373.1M16.16%226.26M30.20%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
Refunds of taxes and levies 19.00%5.8M317.13%5.8M-----85.51%4.88M-26.71%4.88M544.10%1.39M------33.65M--6.65M--215.98K
Cash received relating to other operating activities 36.46%14.71M52.26%13.05M144.79%6.22M5.15%21.51M-25.53%10.78M35.79%8.57M-20.54%2.54M121.17%20.45M82.25%14.48M4.75%6.31M
Cash inflows from operating activities 25.82%393.62M19.72%245.11M33.81%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
Goods services cash paid 15.63%263.38M-4.60%135.21M-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%233.97M
Staff behalf paid 6.65%102.88M8.93%72.01M17.51%31.21M19.03%125.87M20.75%96.46M25.64%66.11M55.64%26.56M79.16%105.75M88.68%79.88M84.09%52.62M
All taxes paid -47.79%4.72M-17.04%3.65M-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
Cash paid relating to other operating activities 5.62%37.49M25.01%26.89M-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%57.71M
Cash outflows from operating activities 10.76%408.47M1.71%237.76M-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%356.07M
Net cash flows from operating activities 73.45%-14.85M125.35%7.36M155.20%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
Investing cash flow
Cash received from disposal of investments -33.86%1.97B-15.17%1.57B-31.42%681M128.99%4.14B291.71%2.98B248.30%1.85B168.38%993M241.13%1.81B484.62%760M--530M
Cash received from returns on investments -9.42%11.78M2.86%9M-27.04%2.83M225.38%21.1M613.08%13.01M511.30%8.75M653.59%3.88M436.26%6.49M832.68%1.82M--1.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.88%4.86K-37.23%564.9-37.23%564.998.81%7.47K520.05%16.12K80.00%900--900127.81%3.76K--2.6K--500
Cash inflows from investing activities -33.75%1.98B-15.08%1.57B-31.40%683.83M129.34%4.16B292.48%2.99B249.01%1.85B169.05%996.88M241.58%1.81B485.14%761.83M--531.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.15%7.66M16.14%6.27M-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%9.5M
Cash paid to acquire investments -19.09%2.51B-1.32%2.01B6.36%1.19B60.29%3.81B134.42%3.11B276.22%2.04B137.66%1.12B348.68%2.38B919.62%1.33B--542.5M
 Net cash paid to acquire subsidiaries and other business units --------------29.18M--12.68M--12.68M----------------
Cash outflows from investing activities -19.41%2.52B-1.88%2.02B6.32%1.19B58.13%3.85B126.40%3.13B273.02%2.06B136.28%1.12B323.63%2.44B916.84%1.38B15,372.84%552M
Net cash flows from investing activities -289.14%-540.87M-117.92%-445.28M-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
Financing cash flow
Cash received from capital contributions ------------------------------879.22M--879.22M--879.22M
Cash received relating to other financing activities -47.92%15.6M-34.41%15.6M------42.9M--29.95M--23.79M--10M------------
Cash inflows from financing activities -47.92%15.6M-34.41%15.6M-----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%2.88M
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
Cash payments relating to other financing activities 390.11%39.85M828.50%37.92M3,013.75%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%21.49M
Cash outflows from financing activities 364.82%39.85M750.36%37.92M2,256.81%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%24.41M
Net cash flows from financing activities -213.40%-24.25M-215.48%-22.32M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.55%-1.96K-83.92%1.11K113.37%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
Net increase in cash and cash equivalents -234.20%-579.97M-115.05%-460.24M-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
Add:Begin period cash and cash equivalents 60.11%724.17M60.11%724.17M60.11%724.17M64.52%452.3M64.52%452.3M64.52%452.3M64.52%452.3M98.37%274.93M98.37%274.93M98.37%274.93M
End period cash equivalent -48.27%144.2M10.76%263.94M-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
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)----

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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