CN Stock MarketDetailed Quotes
688160 Kinco Automation (Shanghai) Co.,Ltd
- 45.90
- -2.61-5.38%
Market Closed Nov 26 15:00 CST
3.86BMarket Cap77.80P/E (TTM)
47.95High45.85Low23.10KlotVolume47.84Open48.51Pre Close107.61MTurnover2.75%Turnover Ratio63.57P/E (Static)84.00MShares67.4052wk High5.08P/B3.86BFloat Cap28.1052wk Low58.21Limit Up84.00MShs Float89.70Historical High38.81Limit Down4.33%Amplitude17.80Historical Low0.30Dividend TTM46.58Avg Price12.99KlotAsk0.65%Div YieldTTM100Lot Size8.85KlotBid
Kinco Automation (Shanghai) Co.,Ltd 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 | -3.80%315.72M | -8.77%201.87M | -10.95%101.45M | -2.46%456.24M | -7.65%328.2M | -2.16%221.28M | 10.51%113.92M | 7.34%467.75M | 11.19%355.39M | 12.05%226.16M |
| Refunds of taxes and levies | 8.15%6.5M | -18.89%4.17M | 15.25%2.41M | 73.00%11.62M | 29.06%6.01M | 208.61%5.14M | 66.74%2.09M | -55.88%6.72M | -58.87%4.65M | -76.23%1.67M |
| Cash received relating to other operating activities | 40.44%23.91M | 37.37%21.13M | -68.61%3.84M | 106.41%29.32M | 69.71%17.03M | 140.17%15.39M | 303.82%12.22M | 56.89%14.2M | 80.99%10.03M | 82.30%6.41M |
| Cash inflows from operating activities | -1.45%346.13M | -6.05%227.17M | -16.02%107.69M | 1.74%497.18M | -5.09%351.23M | 3.24%241.81M | 19.44%128.23M | 6.23%488.67M | 9.98%370.08M | 10.30%234.23M |
| Goods services cash paid | -3.67%137.1M | -16.85%77.1M | 13.95%54.25M | -18.93%183.65M | -21.60%142.33M | -14.99%92.72M | -1.93%47.61M | -32.04%226.54M | -32.33%181.55M | -36.05%109.07M |
| Staff behalf paid | 14.41%109.04M | 8.49%72.75M | 0.05%40.47M | 17.35%124.11M | 17.39%95.31M | 17.83%67.06M | 17.59%40.45M | 6.13%105.76M | 8.42%81.19M | 5.49%56.92M |
| All taxes paid | -49.41%12.84M | -48.67%10.05M | -64.69%4.55M | 4.18%33.31M | 1.79%25.37M | 16.60%19.57M | 82.02%12.87M | 33.34%31.97M | 33.54%24.93M | 38.06%16.79M |
| Cash paid relating to other operating activities | 6.44%37.57M | 59.93%37.93M | 17.02%10.4M | 103.94%56.68M | 123.12%35.3M | 119.35%23.72M | 47.95%8.89M | 14.75%27.79M | -9.56%15.82M | -14.22%10.81M |
| Cash outflows from operating activities | -0.59%296.56M | -2.58%197.83M | -0.14%109.66M | 1.45%397.75M | -1.70%298.32M | 4.90%203.07M | 14.37%109.82M | -18.52%392.06M | -19.99%303.49M | -22.34%193.59M |
| Net cash flows from operating activities | -6.32%49.57M | -24.26%29.34M | -110.71%-1.97M | 2.92%99.43M | -20.53%52.92M | -4.70%38.74M | 62.39%18.41M | 556.77%96.61M | 255.42%66.59M | 210.07%40.65M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 232.46%582.24M | 156.84%313.03M | -72.40%15.63M | 54.73%283.72M | 66.51%175.13M | 197.26%121.88M | 143.06%56.63M | -79.63%183.36M | -86.31%105.18M | -93.59%41M |
| Cash received from returns on investments | 326.21%4.97M | 228.49%2.85M | -63.39%64.9K | 87.80%2.04M | 72.03%1.17M | 230.05%866.69K | 70.37%177.28K | -80.54%1.09M | -83.87%678.26K | -91.36%262.59K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 412.38%19.14K | 925.88%14.71K | 966.79%14.71K | 219.12%5.57K | 172.61%3.74K | 97.51%1.43K | --1.38K | 190.70%1.74K | 128.37%1.37K | 626.19%726.19 |
| Cash inflows from investing activities | 233.09%587.23M | 157.35%315.89M | -72.35%15.71M | 54.93%285.76M | 66.54%176.3M | 197.47%122.75M | 142.74%56.81M | -79.64%184.45M | -86.29%105.86M | -93.58%41.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 100.04%39.2M | 81.68%28.99M | 155.98%4.78M | 149.64%39.68M | 1,528.43%19.59M | 1,634.72%15.96M | 374.16%1.87M | 44.24%15.89M | -87.81%1.2M | -81.69%919.84K |
| Cash paid to acquire investments | 183.20%849.34M | 101.67%428.67M | -67.11%42.76M | 37.44%361.51M | 61.80%299.91M | 111.59%212.56M | 140.87%130.02M | -70.78%263.03M | -78.59%185.36M | -85.78%100.46M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.09M | ---- |
| Cash outflows from investing activities | 178.10%888.53M | 100.27%457.66M | -63.95%47.54M | 43.84%401.19M | 40.35%319.5M | 125.41%228.52M | 142.56%131.89M | -69.39%278.92M | -74.00%227.65M | -85.76%101.38M |
| Net cash flows from investing activities | -110.40%-301.3M | -34.03%-141.77M | 57.60%-31.83M | -22.18%-115.43M | -17.58%-143.2M | -75.95%-105.77M | -142.42%-75.08M | -1,622.75%-94.47M | -18.06%-121.79M | 12.86%-60.12M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | --35M | --5M |
| Cash received relating to other financing activities | 233.84%99.33M | 16.83%34.76M | ---- | 138.90%71.09M | --29.75M | --29.75M | ---- | --29.76M | ---- | ---- |
| Cash inflows from financing activities | 233.84%99.33M | 16.83%34.76M | ---- | 104.53%71.09M | -14.99%29.75M | 495.07%29.75M | ---- | --34.76M | --35M | --5M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M | ---- | ---- |
| Dividend interest payment | -25.00%25.2M | -24.98%25.2M | ---- | 37.19%38.01M | 31.82%33.6M | 33.30%33.59M | ---- | 7.66%27.71M | -0.96%25.49M | -0.07%25.2M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 80.00%4.41M | ---- | ---- | ---- | --2.45M | ---- | ---- |
| Cash payments relating to other financing activities | 74.09%66.92M | 29.44%46.71M | -85.97%4.59M | 713.51%70.46M | 509.41%38.44M | 799.77%36.09M | 1,437.37%32.74M | -86.07%8.66M | -89.59%6.31M | -93.03%4.01M |
| Cash outflows from financing activities | 27.87%92.12M | 3.21%71.91M | -85.97%4.59M | 162.20%108.47M | 126.56%72.04M | 138.53%69.68M | 1,437.37%32.74M | -52.94%41.37M | -63.17%31.8M | -64.71%29.21M |
| Net cash flows from financing activities | 117.05%7.21M | 6.95%-37.15M | 85.97%-4.59M | -465.41%-37.38M | -1,420.19%-42.29M | -64.90%-39.92M | -1,437.37%-32.74M | 92.48%-6.61M | 103.71%3.2M | 70.75%-24.21M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -679.35%-595.95K | 24.26%243.51K | 137.26%139.96K | -98.55%16.68K | -93.24%102.87K | -66.99%195.97K | -328.09%-375.68K | 197.97%1.15M | 428.05%1.52M | 212.49%593.7K |
| Net increase in cash and cash equivalents | -85.04%-245.12M | -39.87%-149.34M | 57.39%-38.26M | -1,505.21%-53.36M | -162.42%-132.47M | -147.78%-106.76M | -310.89%-89.78M | 97.13%-3.32M | 78.32%-50.48M | 77.23%-43.09M |
| Add:Begin period cash and cash equivalents | -13.47%342.84M | -13.47%342.84M | -13.47%342.84M | -0.83%396.2M | -0.83%396.2M | -0.83%396.2M | -0.83%396.2M | -22.46%399.52M | -22.46%399.52M | -22.46%399.52M |
| End period cash equivalent | -62.95%97.72M | -33.14%193.5M | -0.60%304.58M | -13.47%342.84M | -24.44%263.73M | -18.80%289.44M | -18.87%306.42M | -0.83%396.2M | 23.59%349.05M | 9.33%356.44M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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