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002177 Guangzhou Kingteller Technology

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  • 3.20
  • +0.04+1.27%
Not Open Jun 14 15:00 CST
2.44BMarket Cap246.15P/E (TTM)

Guangzhou Kingteller Technology 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
-18.82%21.77M
1.42%83.35M
1.46%67.35M
25.06%48.21M
51.70%26.81M
-18.38%82.18M
-9.44%66.38M
-7.03%38.55M
-17.89%17.67M
-53.15%100.69M
Refunds of taxes and levies
51.22%52.69K
----
-99.11%34.84K
-99.03%34.84K
-94.89%34.84K
-89.21%106.19K
522.10%3.92M
467.38%3.58M
8.21%682.27K
-65.42%983.94K
Cash received relating to other operating activities
-70.76%814.89K
108.35%8.13M
-1.51%6.06M
-17.33%3.89M
145.66%2.79M
-77.99%3.9M
98.66%6.15M
114.49%4.7M
-69.36%1.13M
23.83%17.73M
Cash inflows from operating activities
-23.62%22.63M
6.14%91.48M
-3.94%73.44M
11.33%52.13M
52.04%29.63M
-27.82%86.19M
-0.74%76.45M
5.74%46.83M
-24.63%19.49M
-48.55%119.41M
Goods services cash paid
-78.50%3.59M
33.18%14.81M
-11.95%21.44M
38.65%15.76M
299.81%16.68M
-61.96%11.12M
-4.47%24.35M
-40.45%11.37M
-73.50%4.17M
-29.97%29.24M
Staff behalf paid
15.03%4.08M
1.19%15.74M
-15.98%10.99M
-23.09%6.76M
-22.62%3.55M
-53.22%15.55M
-55.17%13.08M
-46.89%8.79M
-56.93%4.59M
-35.38%33.24M
All taxes paid
22.14%2.55M
65.65%21.37M
76.79%15.09M
114.07%9.56M
-10.48%2.09M
34.75%12.9M
44.41%8.54M
4.25%4.46M
498.14%2.33M
-33.80%9.58M
Cash paid relating to other operating activities
13.57%2.74M
33.10%14.56M
54.40%10.54M
35.11%8.36M
28.65%2.41M
-71.63%10.94M
-82.27%6.83M
-51.97%6.19M
-42.90%1.87M
-41.37%38.57M
Cash outflows from operating activities
-47.61%12.95M
31.61%66.49M
9.98%58.06M
31.26%40.44M
90.76%24.73M
-54.33%50.52M
-46.72%52.79M
-41.65%30.81M
-56.89%12.96M
-36.22%110.62M
Net cash flows from operating activities
97.24%9.68M
-29.93%25M
-35.00%15.38M
-27.00%11.69M
-24.83%4.91M
306.09%35.67M
207.17%23.65M
288.16%16.02M
255.15%6.53M
-85.02%8.78M
Investing cash flow
Cash received from disposal of investments
-99.46%64.77M
-50.96%1.12B
362.58%17.82B
766.54%16.22B
1,008.77%12.05B
-27.35%2.28B
83.59%3.85B
58.44%1.87B
211.49%1.09B
-70.82%3.14B
Cash received from returns on investments
----
-99.27%181.75K
-98.98%194.47K
-98.55%192.27K
-99.70%11.57K
295.84%24.95M
223.89%19.01M
132.54%13.26M
-64.26%3.82M
-84.50%6.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
6,170.96%55.95M
14,861.58%57.87M
89,268.86%54.77M
2,036.32%811.8K
--892.15K
3,174.83%386.79K
466.89%61.29K
--38K
----
Cash inflows from investing activities
-99.46%64.77M
-49.08%1.17B
361.76%17.88B
763.33%16.28B
1,004.93%12.05B
-26.67%2.3B
84.00%3.87B
58.80%1.89B
203.32%1.09B
-70.87%3.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.60%7.99M
-43.62%14.99M
103.87%19.06M
97.65%18.48M
-14.89%6.85M
-77.00%26.59M
-89.34%9.35M
-84.15%9.35M
-72.17%8.05M
26.36%115.61M
Cash paid to acquire investments
-99.35%79.88M
-17.15%1.59B
358.31%17.87B
792.88%16.48B
1,072.04%12.36B
-37.16%1.92B
71.74%3.9B
34.03%1.85B
122.71%1.05B
-71.73%3.05B
Cash outflows from investing activities
-99.29%87.87M
-17.51%1.6B
357.71%17.89B
789.38%16.49B
1,063.81%12.36B
-38.61%1.94B
65.74%3.91B
29.18%1.85B
111.49%1.06B
-70.91%3.17B
Net cash flows from investing activities
92.60%-23.1M
-218.72%-429.24M
92.48%-2.62M
-797.56%-215.88M
-1,201.27%-312.26M
1,708.47%361.57M
86.20%-34.89M
112.46%30.95M
119.86%28.35M
75.44%-22.48M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
1,416.95%991.46M
Cash received relating to other financing activities
----
----
----
----
----
--1.43M
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
-99.86%1.43M
----
----
----
1,416.95%991.46M
Borrowing repayment
----
----
----
----
----
-92.29%71M
-85.77%71M
-33.45%71M
--71M
1,331.76%921.46M
Dividend interest payment
----
----
----
----
----
-39.61%7.76M
-15.73%7.62M
-4.94%7.62M
--152.95K
10,714.53%12.86M
Cash payments relating to other financing activities
----
----
----
----
----
----
----
----
----
-59.74%2.82M
Cash outflows from financing activities
----
----
----
----
----
-91.60%78.76M
-84.53%78.62M
-31.46%78.62M
--71.15M
1,210.99%937.14M
Net cash flows from financing activities
----
----
----
----
----
-242.36%-77.33M
-137.72%-78.62M
-146.59%-78.62M
-159.22%-71.15M
986.93%54.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.89%5.06K
-89.41%45.37K
-91.04%111.6K
-76.86%143.73K
-102.73%-103.52K
259.39%428.26K
6,428.29%1.25M
8,729.61%620.99K
-2,422.71%-51.06K
74.07%-268.69K
Net increase in cash and cash equivalents
95.64%-13.42M
-226.18%-404.2M
114.52%12.86M
-557.56%-204.04M
-746.50%-307.45M
693.74%320.34M
-33.20%-88.61M
64.77%-31.03M
-35.58%-36.32M
200.72%40.36M
Add:Begin period cash and cash equivalents
-84.14%76.17M
200.16%480.37M
200.16%480.37M
200.16%480.37M
200.16%480.37M
33.72%160.04M
33.72%160.04M
33.72%160.04M
33.72%160.04M
-25.08%119.68M
End period cash equivalent
-63.71%62.76M
-84.14%76.17M
590.52%493.24M
114.20%276.33M
39.77%172.92M
200.16%480.37M
34.37%71.43M
308.09%129.01M
33.19%123.72M
33.72%160.04M
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
--
--
--
Unqualified opinion
Auditor
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -18.82%21.77M1.42%83.35M1.46%67.35M25.06%48.21M51.70%26.81M-18.38%82.18M-9.44%66.38M-7.03%38.55M-17.89%17.67M-53.15%100.69M
Refunds of taxes and levies 51.22%52.69K-----99.11%34.84K-99.03%34.84K-94.89%34.84K-89.21%106.19K522.10%3.92M467.38%3.58M8.21%682.27K-65.42%983.94K
Cash received relating to other operating activities -70.76%814.89K108.35%8.13M-1.51%6.06M-17.33%3.89M145.66%2.79M-77.99%3.9M98.66%6.15M114.49%4.7M-69.36%1.13M23.83%17.73M
Cash inflows from operating activities -23.62%22.63M6.14%91.48M-3.94%73.44M11.33%52.13M52.04%29.63M-27.82%86.19M-0.74%76.45M5.74%46.83M-24.63%19.49M-48.55%119.41M
Goods services cash paid -78.50%3.59M33.18%14.81M-11.95%21.44M38.65%15.76M299.81%16.68M-61.96%11.12M-4.47%24.35M-40.45%11.37M-73.50%4.17M-29.97%29.24M
Staff behalf paid 15.03%4.08M1.19%15.74M-15.98%10.99M-23.09%6.76M-22.62%3.55M-53.22%15.55M-55.17%13.08M-46.89%8.79M-56.93%4.59M-35.38%33.24M
All taxes paid 22.14%2.55M65.65%21.37M76.79%15.09M114.07%9.56M-10.48%2.09M34.75%12.9M44.41%8.54M4.25%4.46M498.14%2.33M-33.80%9.58M
Cash paid relating to other operating activities 13.57%2.74M33.10%14.56M54.40%10.54M35.11%8.36M28.65%2.41M-71.63%10.94M-82.27%6.83M-51.97%6.19M-42.90%1.87M-41.37%38.57M
Cash outflows from operating activities -47.61%12.95M31.61%66.49M9.98%58.06M31.26%40.44M90.76%24.73M-54.33%50.52M-46.72%52.79M-41.65%30.81M-56.89%12.96M-36.22%110.62M
Net cash flows from operating activities 97.24%9.68M-29.93%25M-35.00%15.38M-27.00%11.69M-24.83%4.91M306.09%35.67M207.17%23.65M288.16%16.02M255.15%6.53M-85.02%8.78M
Investing cash flow
Cash received from disposal of investments -99.46%64.77M-50.96%1.12B362.58%17.82B766.54%16.22B1,008.77%12.05B-27.35%2.28B83.59%3.85B58.44%1.87B211.49%1.09B-70.82%3.14B
Cash received from returns on investments -----99.27%181.75K-98.98%194.47K-98.55%192.27K-99.70%11.57K295.84%24.95M223.89%19.01M132.54%13.26M-64.26%3.82M-84.50%6.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----6,170.96%55.95M14,861.58%57.87M89,268.86%54.77M2,036.32%811.8K--892.15K3,174.83%386.79K466.89%61.29K--38K----
Cash inflows from investing activities -99.46%64.77M-49.08%1.17B361.76%17.88B763.33%16.28B1,004.93%12.05B-26.67%2.3B84.00%3.87B58.80%1.89B203.32%1.09B-70.87%3.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.60%7.99M-43.62%14.99M103.87%19.06M97.65%18.48M-14.89%6.85M-77.00%26.59M-89.34%9.35M-84.15%9.35M-72.17%8.05M26.36%115.61M
Cash paid to acquire investments -99.35%79.88M-17.15%1.59B358.31%17.87B792.88%16.48B1,072.04%12.36B-37.16%1.92B71.74%3.9B34.03%1.85B122.71%1.05B-71.73%3.05B
Cash outflows from investing activities -99.29%87.87M-17.51%1.6B357.71%17.89B789.38%16.49B1,063.81%12.36B-38.61%1.94B65.74%3.91B29.18%1.85B111.49%1.06B-70.91%3.17B
Net cash flows from investing activities 92.60%-23.1M-218.72%-429.24M92.48%-2.62M-797.56%-215.88M-1,201.27%-312.26M1,708.47%361.57M86.20%-34.89M112.46%30.95M119.86%28.35M75.44%-22.48M
Financing cash flow
Cash from borrowing ------------------------------------1,416.95%991.46M
Cash received relating to other financing activities ----------------------1.43M----------------
Cash inflows from financing activities ---------------------99.86%1.43M------------1,416.95%991.46M
Borrowing repayment ---------------------92.29%71M-85.77%71M-33.45%71M--71M1,331.76%921.46M
Dividend interest payment ---------------------39.61%7.76M-15.73%7.62M-4.94%7.62M--152.95K10,714.53%12.86M
Cash payments relating to other financing activities -------------------------------------59.74%2.82M
Cash outflows from financing activities ---------------------91.60%78.76M-84.53%78.62M-31.46%78.62M--71.15M1,210.99%937.14M
Net cash flows from financing activities ---------------------242.36%-77.33M-137.72%-78.62M-146.59%-78.62M-159.22%-71.15M986.93%54.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.89%5.06K-89.41%45.37K-91.04%111.6K-76.86%143.73K-102.73%-103.52K259.39%428.26K6,428.29%1.25M8,729.61%620.99K-2,422.71%-51.06K74.07%-268.69K
Net increase in cash and cash equivalents 95.64%-13.42M-226.18%-404.2M114.52%12.86M-557.56%-204.04M-746.50%-307.45M693.74%320.34M-33.20%-88.61M64.77%-31.03M-35.58%-36.32M200.72%40.36M
Add:Begin period cash and cash equivalents -84.14%76.17M200.16%480.37M200.16%480.37M200.16%480.37M200.16%480.37M33.72%160.04M33.72%160.04M33.72%160.04M33.72%160.04M-25.08%119.68M
End period cash equivalent -63.71%62.76M-84.14%76.17M590.52%493.24M114.20%276.33M39.77%172.92M200.16%480.37M34.37%71.43M308.09%129.01M33.19%123.72M33.72%160.04M
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------Unqualified opinion------Unqualified opinion
Auditor --Huaxing Certified Public Accountants (Special General Partnership)------Huaxing Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

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