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688455 Kengic Intelligent Technology

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  • 9.94
  • +1.01+11.31%
Market Closed Sep 30 15:00 CST
1.80BMarket Cap-22187P/E (TTM)

Kengic Intelligent Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
10.75%681.46M
2.18%342.69M
31.00%1.6B
20.70%1.06B
15.46%615.33M
73.58%335.37M
-18.26%1.22B
-13.36%882.15M
-15.44%532.96M
--193.21M
Refunds of taxes and levies
61.81%17.53M
-41.63%5.86M
-19.90%24.42M
-19.41%19.96M
-35.11%10.83M
32.11%10.04M
276.05%30.49M
851.83%24.77M
7,599.50%16.7M
--7.6M
Cash received relating to other operating activities
-33.65%41.31M
-42.07%17.64M
-47.16%77.62M
-37.23%85.04M
-50.45%62.25M
-54.20%30.45M
116.11%146.91M
300.50%135.48M
451.61%125.63M
--66.49M
Cash inflows from operating activities
7.54%740.3M
-2.57%366.19M
21.70%1.71B
12.21%1.17B
1.95%688.42M
40.62%375.86M
-10.94%1.4B
-1.16%1.04B
3.37%675.28M
--267.29M
Goods services cash paid
9.75%638.48M
24.27%355.9M
2.04%1.26B
-3.19%952.61M
1.27%581.75M
-7.67%286.39M
8.68%1.23B
13.99%984.04M
6.42%574.46M
--310.18M
Staff behalf paid
31.95%128.02M
18.38%71.69M
24.28%182.89M
24.31%141.83M
23.23%97.02M
37.36%60.56M
18.87%147.17M
22.89%114.09M
35.12%78.73M
--44.09M
All taxes paid
-80.61%8.89M
-75.43%7.08M
72.44%57.23M
70.54%55.55M
46.02%45.86M
0.54%28.8M
8.03%33.19M
14.61%32.57M
14.41%31.41M
--28.65M
Cash paid relating to other operating activities
19.93%68.56M
20.29%41.25M
-3.20%125.23M
-8.02%100.72M
-45.46%57.17M
-37.84%34.29M
-23.89%129.38M
-16.44%109.51M
42.13%104.82M
--55.17M
Cash outflows from operating activities
7.95%843.96M
16.06%475.91M
5.24%1.62B
0.85%1.25B
-0.97%781.8M
-6.40%410.04M
5.73%1.54B
11.17%1.24B
12.89%789.42M
--438.08M
Net cash flows from operating activities
-11.01%-103.66M
-221.01%-109.72M
161.15%84.79M
59.06%-80.99M
18.19%-93.38M
79.99%-34.18M
-218.37%-138.65M
-224.51%-197.81M
-148.14%-114.14M
---170.79M
Investing cash flow
Cash received from disposal of investments
----
----
----
--16.3M
----
--260.1M
----
----
----
----
Cash received from returns on investments
-131.00%-2.5M
4.21%2.96M
6,265.34%18.71M
--17.06M
--8.07M
1,480.52%2.84M
-94.42%294K
----
----
--179.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
6,247.11%16.61M
-48.68%139.07K
-24.50%138.55K
--133.6K
62.46%261.69K
--271K
--183.5K
----
Cash received relating to other investing activities
23.16%1.17B
--818.22M
2,144.79%3.37B
--1.19B
--948.56M
----
400.00%150M
----
----
----
Cash inflows from investing activities
21.84%1.17B
212.15%821.18M
2,159.97%3.4B
450,845.66%1.22B
521,300.08%956.77M
146,319.90%263.07M
324.99%150.56M
-99.16%271K
-99.41%183.5K
--179.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,051.08%73.98M
660.50%46M
-58.31%43.87M
690.53%9.92M
713.65%6.43M
2,074.36%6.05M
416.39%105.23M
-93.44%1.26M
-95.74%789.94K
--278.19K
Cash paid to acquire investments
----
----
----
----
----
--260.1M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--45.51M
--45.51M
--45.51M
----
----
----
----
----
Cash paid relating to other investing activities
76.36%1.08B
--717.96M
198.30%3.07B
--917.9M
785,113.03%610.1M
----
--1.03B
----
--77.7K
----
Cash outflows from investing activities
73.70%1.15B
187.04%763.96M
178.48%3.16B
77,452.06%973.33M
76,203.03%662.04M
95,573.20%266.15M
5,461.04%1.13B
-93.44%1.26M
-95.32%867.64K
--278.19K
Net cash flows from investing activities
-94.65%15.77M
1,960.52%57.22M
125.11%246.73M
25,375.67%248.73M
43,180.29%294.73M
-3,021.78%-3.08M
-6,629.77%-982.64M
-107.58%-984.07K
-105.35%-684.14K
---98.51K
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--919.25M
--989.24M
----
--0
Cash from borrowing
475.00%230M
--10M
5.62%175M
5.62%175M
-69.39%40M
----
48.66%165.69M
51.38%165.69M
19.40%130.69M
--35M
Cash inflows from financing activities
475.00%230M
--10M
-83.87%175M
-84.85%175M
-69.39%40M
----
873.41%1.08B
955.14%1.15B
19.40%130.69M
--35M
Borrowing repayment
-56.53%40.1M
----
-13.31%127.25M
76.53%191.32M
-13.26%92.25M
----
243.06%146.79M
173.10%108.38M
167.99%106.35M
--106.35M
Dividend interest payment
-93.41%2.5M
30.35%1.17M
1,134.67%40.19M
1,718.15%39.47M
3,711.14%37.96M
134.55%897.84K
-18.85%3.26M
-18.65%2.17M
-30.27%996.14K
--382.8K
Cash payments relating to other financing activities
2,789.69%51.02M
1,347.23%21.82M
163.84%69.71M
-97.72%1.95M
-75.23%1.77M
-38.45%1.51M
195.33%26.42M
2,050.90%85.38M
226.27%7.13M
--2.45M
Cash outflows from financing activities
-29.06%93.62M
855.70%22.99M
34.39%237.15M
18.78%232.73M
15.29%131.98M
-97.80%2.41M
216.55%176.47M
322.97%195.93M
164.39%114.48M
--109.18M
Net cash flows from financing activities
248.26%136.38M
-439.98%-12.99M
-106.84%-62.15M
-106.02%-57.73M
-667.23%-91.98M
96.76%-2.41M
1,530.69%908.48M
1,418.97%959.01M
-75.49%16.22M
---74.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
33.35%3.31M
712.44%1.34M
-198.00%-384.07K
-116.22%-2.33M
-21.67%2.48M
-744.56%-218.36K
171.66%391.9K
4,783.33%14.36M
953.54%3.17M
---25.85K
Net increase in cash and cash equivalents
-53.69%51.8M
-60.87%-64.15M
226.63%268.99M
-86.10%107.68M
217.20%111.85M
83.73%-39.88M
-213.38%-212.43M
5,113.32%774.57M
-392.84%-95.44M
---245.1M
Add:Begin period cash and cash equivalents
147.79%451M
74.70%451M
-53.86%182.01M
-53.86%182.01M
-53.86%182.01M
-34.55%258.16M
90.47%394.44M
90.47%394.44M
90.47%394.44M
--394.44M
End period cash equivalent
71.10%502.8M
77.23%386.84M
147.79%451M
-75.22%289.69M
-1.72%293.86M
46.17%218.28M
-53.86%182.01M
426.72%1.17B
24.75%299M
--149.34M
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)
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 10.75%681.46M2.18%342.69M31.00%1.6B20.70%1.06B15.46%615.33M73.58%335.37M-18.26%1.22B-13.36%882.15M-15.44%532.96M--193.21M
Refunds of taxes and levies 61.81%17.53M-41.63%5.86M-19.90%24.42M-19.41%19.96M-35.11%10.83M32.11%10.04M276.05%30.49M851.83%24.77M7,599.50%16.7M--7.6M
Cash received relating to other operating activities -33.65%41.31M-42.07%17.64M-47.16%77.62M-37.23%85.04M-50.45%62.25M-54.20%30.45M116.11%146.91M300.50%135.48M451.61%125.63M--66.49M
Cash inflows from operating activities 7.54%740.3M-2.57%366.19M21.70%1.71B12.21%1.17B1.95%688.42M40.62%375.86M-10.94%1.4B-1.16%1.04B3.37%675.28M--267.29M
Goods services cash paid 9.75%638.48M24.27%355.9M2.04%1.26B-3.19%952.61M1.27%581.75M-7.67%286.39M8.68%1.23B13.99%984.04M6.42%574.46M--310.18M
Staff behalf paid 31.95%128.02M18.38%71.69M24.28%182.89M24.31%141.83M23.23%97.02M37.36%60.56M18.87%147.17M22.89%114.09M35.12%78.73M--44.09M
All taxes paid -80.61%8.89M-75.43%7.08M72.44%57.23M70.54%55.55M46.02%45.86M0.54%28.8M8.03%33.19M14.61%32.57M14.41%31.41M--28.65M
Cash paid relating to other operating activities 19.93%68.56M20.29%41.25M-3.20%125.23M-8.02%100.72M-45.46%57.17M-37.84%34.29M-23.89%129.38M-16.44%109.51M42.13%104.82M--55.17M
Cash outflows from operating activities 7.95%843.96M16.06%475.91M5.24%1.62B0.85%1.25B-0.97%781.8M-6.40%410.04M5.73%1.54B11.17%1.24B12.89%789.42M--438.08M
Net cash flows from operating activities -11.01%-103.66M-221.01%-109.72M161.15%84.79M59.06%-80.99M18.19%-93.38M79.99%-34.18M-218.37%-138.65M-224.51%-197.81M-148.14%-114.14M---170.79M
Investing cash flow
Cash received from disposal of investments --------------16.3M------260.1M----------------
Cash received from returns on investments -131.00%-2.5M4.21%2.96M6,265.34%18.71M--17.06M--8.07M1,480.52%2.84M-94.42%294K----------179.67K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------6,247.11%16.61M-48.68%139.07K-24.50%138.55K--133.6K62.46%261.69K--271K--183.5K----
Cash received relating to other investing activities 23.16%1.17B--818.22M2,144.79%3.37B--1.19B--948.56M----400.00%150M------------
Cash inflows from investing activities 21.84%1.17B212.15%821.18M2,159.97%3.4B450,845.66%1.22B521,300.08%956.77M146,319.90%263.07M324.99%150.56M-99.16%271K-99.41%183.5K--179.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,051.08%73.98M660.50%46M-58.31%43.87M690.53%9.92M713.65%6.43M2,074.36%6.05M416.39%105.23M-93.44%1.26M-95.74%789.94K--278.19K
Cash paid to acquire investments ----------------------260.1M----------------
 Net cash paid to acquire subsidiaries and other business units ----------45.51M--45.51M--45.51M--------------------
Cash paid relating to other investing activities 76.36%1.08B--717.96M198.30%3.07B--917.9M785,113.03%610.1M------1.03B------77.7K----
Cash outflows from investing activities 73.70%1.15B187.04%763.96M178.48%3.16B77,452.06%973.33M76,203.03%662.04M95,573.20%266.15M5,461.04%1.13B-93.44%1.26M-95.32%867.64K--278.19K
Net cash flows from investing activities -94.65%15.77M1,960.52%57.22M125.11%246.73M25,375.67%248.73M43,180.29%294.73M-3,021.78%-3.08M-6,629.77%-982.64M-107.58%-984.07K-105.35%-684.14K---98.51K
Financing cash flow
Cash received from capital contributions --------------------------919.25M--989.24M------0
Cash from borrowing 475.00%230M--10M5.62%175M5.62%175M-69.39%40M----48.66%165.69M51.38%165.69M19.40%130.69M--35M
Cash inflows from financing activities 475.00%230M--10M-83.87%175M-84.85%175M-69.39%40M----873.41%1.08B955.14%1.15B19.40%130.69M--35M
Borrowing repayment -56.53%40.1M-----13.31%127.25M76.53%191.32M-13.26%92.25M----243.06%146.79M173.10%108.38M167.99%106.35M--106.35M
Dividend interest payment -93.41%2.5M30.35%1.17M1,134.67%40.19M1,718.15%39.47M3,711.14%37.96M134.55%897.84K-18.85%3.26M-18.65%2.17M-30.27%996.14K--382.8K
Cash payments relating to other financing activities 2,789.69%51.02M1,347.23%21.82M163.84%69.71M-97.72%1.95M-75.23%1.77M-38.45%1.51M195.33%26.42M2,050.90%85.38M226.27%7.13M--2.45M
Cash outflows from financing activities -29.06%93.62M855.70%22.99M34.39%237.15M18.78%232.73M15.29%131.98M-97.80%2.41M216.55%176.47M322.97%195.93M164.39%114.48M--109.18M
Net cash flows from financing activities 248.26%136.38M-439.98%-12.99M-106.84%-62.15M-106.02%-57.73M-667.23%-91.98M96.76%-2.41M1,530.69%908.48M1,418.97%959.01M-75.49%16.22M---74.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 33.35%3.31M712.44%1.34M-198.00%-384.07K-116.22%-2.33M-21.67%2.48M-744.56%-218.36K171.66%391.9K4,783.33%14.36M953.54%3.17M---25.85K
Net increase in cash and cash equivalents -53.69%51.8M-60.87%-64.15M226.63%268.99M-86.10%107.68M217.20%111.85M83.73%-39.88M-213.38%-212.43M5,113.32%774.57M-392.84%-95.44M---245.1M
Add:Begin period cash and cash equivalents 147.79%451M74.70%451M-53.86%182.01M-53.86%182.01M-53.86%182.01M-34.55%258.16M90.47%394.44M90.47%394.44M90.47%394.44M--394.44M
End period cash equivalent 71.10%502.8M77.23%386.84M147.79%451M-75.22%289.69M-1.72%293.86M46.17%218.28M-53.86%182.01M426.72%1.17B24.75%299M--149.34M
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)

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

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