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002518 Shenzhen Kstar Science & Technology

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  • 19.82
  • 0.000.00%
Not Open Nov 1 09:30 CST
11.54BMarket Cap22.60P/E (TTM)

Shenzhen Kstar Science & Technology 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
-30.16%2.78B
-40.21%1.76B
-45.03%833.28M
24.98%5.18B
48.95%3.99B
103.67%2.95B
140.34%1.52B
45.82%4.14B
41.38%2.68B
21.86%1.45B
Refunds of taxes and levies
-61.09%102.17M
-66.69%71.26M
-79.44%23.37M
42.09%284.22M
101.00%262.55M
119.83%213.92M
356.98%113.68M
236.09%200.03M
191.48%130.62M
235.70%97.31M
Cash received relating to other operating activities
16.19%87.03M
33.86%64.15M
5.81%25.61M
-42.28%110.29M
-20.33%74.9M
62.97%47.92M
61.59%24.2M
128.65%191.07M
62.30%94.02M
10.92%29.41M
Cash inflows from operating activities
-31.23%2.97B
-40.87%1.9B
-46.65%882.26M
22.90%5.57B
49.04%4.32B
103.91%3.21B
146.62%1.65B
51.94%4.53B
45.36%2.9B
26.60%1.58B
Goods services cash paid
-31.22%1.89B
-20.47%1.29B
-11.93%684.23M
42.05%3.86B
48.74%2.75B
34.00%1.62B
14.70%776.92M
53.86%2.72B
55.38%1.85B
60.82%1.21B
Staff behalf paid
10.23%505M
9.14%354.04M
8.27%145.26M
22.60%598.82M
25.82%458.15M
26.68%324.4M
23.15%134.16M
21.37%488.44M
18.65%364.13M
19.19%256.08M
All taxes paid
-24.58%190.5M
-18.28%153.95M
-36.87%43.87M
99.61%314.73M
166.43%252.6M
279.13%188.38M
227.84%69.48M
41.59%157.67M
12.83%94.81M
-11.81%49.69M
Cash paid relating to other operating activities
6.89%216.09M
10.56%138.92M
5.66%59.57M
-9.09%282.39M
3.63%202.17M
19.33%125.66M
10.43%56.38M
22.66%310.61M
4.94%195.08M
-8.86%105.3M
Cash outflows from operating activities
-23.49%2.81B
-14.31%1.94B
-10.03%932.92M
37.61%5.05B
46.35%3.67B
39.41%2.26B
20.78%1.04B
45.04%3.67B
41.68%2.51B
42.31%1.62B
Net cash flows from operating activities
-74.57%166.8M
-103.85%-36.71M
-108.22%-50.67M
-40.01%515.4M
66.17%655.77M
2,195.68%952.92M
428.00%616.69M
90.73%859.13M
74.02%394.65M
-143.16%-45.47M
Investing cash flow
Cash received from disposal of investments
212.67%925.17M
166.18%635.88M
42.51%242.83M
-87.52%357.39M
-87.63%295.89M
-79.19%238.89M
-75.08%170.39M
10.98%2.86B
56.05%2.39B
-11.10%1.15B
Cash received from returns on investments
413.50%11.98M
362.23%10.09M
525.57%6.52M
-87.61%4.52M
-91.97%2.33M
-89.40%2.18M
-91.57%1.04M
38.39%36.47M
97.00%29.05M
82.88%20.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.38%11.01K
-97.91%7.68K
-97.55%6.48K
-28.67%635.41K
-10.17%420.09K
266.30%368.36K
586.90%264.71K
645.81%890.76K
333.17%467.67K
9.68%100.56K
Cash inflows from investing activities
213.80%937.15M
167.55%645.98M
45.23%249.36M
-87.50%362.55M
-87.66%298.65M
-79.34%241.45M
-75.34%171.7M
11.29%2.9B
56.46%2.42B
-10.29%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets
6.12%121.77M
-9.82%83.22M
-20.00%40.89M
9.05%181.69M
9.65%114.75M
28.55%92.29M
32.43%51.12M
-12.73%166.6M
-28.98%104.65M
-11.53%71.79M
Cash paid to acquire investments
255.36%1.59B
222.84%1.23B
-35.49%216.65M
-50.48%1.04B
-79.32%448.83M
-39.14%381.33M
-10.38%335.83M
-25.81%2.11B
41.03%2.17B
-49.41%626.6M
Cash paid relating to other investing activities
----
----
----
--1.75M
--1.58M
--306.9K
----
----
----
----
Cash outflows from investing activities
203.77%1.72B
177.33%1.31B
-33.44%257.54M
-46.04%1.23B
-75.16%565.16M
-32.14%473.93M
-6.38%386.95M
-26.64%2.27B
28.72%2.28B
-47.08%698.39M
Net cash flows from investing activities
-192.52%-779.61M
-187.49%-668.34M
96.20%-8.19M
-238.23%-864.79M
-283.03%-266.51M
-149.41%-232.48M
-176.08%-215.25M
226.49%625.62M
166.11%145.61M
2,924.41%470.53M
Financing cash flow
Cash received from capital contributions
----
----
----
--106.71M
--106.71M
--106.71M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--1M
--1M
----
----
----
----
----
Cash from borrowing
--163.58M
--44.25M
--44.25M
82.02%112.4M
----
----
----
77.21%61.75M
77.21%61.75M
77.21%61.75M
Cash received relating to other financing activities
-97.16%10.83M
-90.01%10.83M
-97.16%2.41M
1,641.56%593.9M
1,914.69%380.9M
216,816.71%108.46M
--84.96M
244.48%34.1M
90.98%18.91M
-87.54%50K
Cash inflows from financing activities
-64.23%174.41M
-74.40%55.08M
-45.08%46.66M
748.16%813.02M
504.53%487.62M
248.15%215.17M
--84.96M
114.22%95.86M
80.26%80.66M
75.34%61.8M
Borrowing repayment
74.75%112.54M
227.13%112.54M
--109.54M
93.25%64.4M
93.25%64.4M
3.23%34.4M
----
0.80%33.33M
0.80%33.33M
0.80%33.33M
Dividend interest payment
28.41%268.96M
29.35%264.7M
-34.33%318.5K
41.72%209.77M
41.98%209.45M
39.19%204.65M
53.98%485.03K
25.46%148.02M
25.38%147.52M
25.31%147.03M
-Including:Cash payments for dividends or profit to minority shareholders
33.76%6M
----
----
--4.49M
--4.49M
----
----
----
----
----
Cash payments relating to other financing activities
-43.93%274.8M
-89.34%51.73M
-82.66%46.91M
236.51%501.08M
511.83%490.08M
1,243.10%485.48M
1,812.68%270.54M
2,378.37%148.9M
50,149.95%80.1M
102,015.33%36.15M
Cash outflows from financing activities
-14.09%656.31M
-40.79%428.98M
-42.16%156.77M
134.75%775.25M
192.75%763.93M
234.65%724.53M
1,774.37%271.02M
110.29%330.25M
72.95%260.95M
43.92%216.5M
Net cash flows from financing activities
-74.40%-481.9M
26.60%-373.89M
40.82%-110.11M
116.11%37.77M
-53.26%-276.32M
-229.26%-509.36M
-1,186.79%-186.06M
-108.72%-234.39M
-69.87%-180.29M
-34.30%-154.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-126.11%-98.52K
-99.84%2.56K
93.77%-79.45K
-200.43%-2.63M
-91.03%377.28K
-40.70%1.64M
-193.67%-1.27M
217.63%2.62M
391.29%4.21M
307.95%2.77M
Net increase in cash and cash equivalents
-1,066.13%-1.09B
-607.21%-1.08B
-178.95%-169.04M
-125.08%-314.25M
-68.88%113.32M
-22.12%212.72M
167.64%214.1M
889.63%1.25B
460.40%364.18M
1,081.74%273.13M
Add:Begin period cash and cash equivalents
-19.43%1.3B
-19.43%1.3B
-19.43%1.3B
343.50%1.62B
343.50%1.62B
343.50%1.62B
343.50%1.62B
-30.31%364.76M
-30.31%364.76M
-30.31%364.76M
End period cash equivalent
-87.94%208.69M
-87.73%224.55M
-38.07%1.13B
-19.43%1.3B
137.48%1.73B
186.96%1.83B
311.87%1.83B
343.50%1.62B
72.57%728.94M
28.71%637.89M
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
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 -30.16%2.78B-40.21%1.76B-45.03%833.28M24.98%5.18B48.95%3.99B103.67%2.95B140.34%1.52B45.82%4.14B41.38%2.68B21.86%1.45B
Refunds of taxes and levies -61.09%102.17M-66.69%71.26M-79.44%23.37M42.09%284.22M101.00%262.55M119.83%213.92M356.98%113.68M236.09%200.03M191.48%130.62M235.70%97.31M
Cash received relating to other operating activities 16.19%87.03M33.86%64.15M5.81%25.61M-42.28%110.29M-20.33%74.9M62.97%47.92M61.59%24.2M128.65%191.07M62.30%94.02M10.92%29.41M
Cash inflows from operating activities -31.23%2.97B-40.87%1.9B-46.65%882.26M22.90%5.57B49.04%4.32B103.91%3.21B146.62%1.65B51.94%4.53B45.36%2.9B26.60%1.58B
Goods services cash paid -31.22%1.89B-20.47%1.29B-11.93%684.23M42.05%3.86B48.74%2.75B34.00%1.62B14.70%776.92M53.86%2.72B55.38%1.85B60.82%1.21B
Staff behalf paid 10.23%505M9.14%354.04M8.27%145.26M22.60%598.82M25.82%458.15M26.68%324.4M23.15%134.16M21.37%488.44M18.65%364.13M19.19%256.08M
All taxes paid -24.58%190.5M-18.28%153.95M-36.87%43.87M99.61%314.73M166.43%252.6M279.13%188.38M227.84%69.48M41.59%157.67M12.83%94.81M-11.81%49.69M
Cash paid relating to other operating activities 6.89%216.09M10.56%138.92M5.66%59.57M-9.09%282.39M3.63%202.17M19.33%125.66M10.43%56.38M22.66%310.61M4.94%195.08M-8.86%105.3M
Cash outflows from operating activities -23.49%2.81B-14.31%1.94B-10.03%932.92M37.61%5.05B46.35%3.67B39.41%2.26B20.78%1.04B45.04%3.67B41.68%2.51B42.31%1.62B
Net cash flows from operating activities -74.57%166.8M-103.85%-36.71M-108.22%-50.67M-40.01%515.4M66.17%655.77M2,195.68%952.92M428.00%616.69M90.73%859.13M74.02%394.65M-143.16%-45.47M
Investing cash flow
Cash received from disposal of investments 212.67%925.17M166.18%635.88M42.51%242.83M-87.52%357.39M-87.63%295.89M-79.19%238.89M-75.08%170.39M10.98%2.86B56.05%2.39B-11.10%1.15B
Cash received from returns on investments 413.50%11.98M362.23%10.09M525.57%6.52M-87.61%4.52M-91.97%2.33M-89.40%2.18M-91.57%1.04M38.39%36.47M97.00%29.05M82.88%20.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.38%11.01K-97.91%7.68K-97.55%6.48K-28.67%635.41K-10.17%420.09K266.30%368.36K586.90%264.71K645.81%890.76K333.17%467.67K9.68%100.56K
Cash inflows from investing activities 213.80%937.15M167.55%645.98M45.23%249.36M-87.50%362.55M-87.66%298.65M-79.34%241.45M-75.34%171.7M11.29%2.9B56.46%2.42B-10.29%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets 6.12%121.77M-9.82%83.22M-20.00%40.89M9.05%181.69M9.65%114.75M28.55%92.29M32.43%51.12M-12.73%166.6M-28.98%104.65M-11.53%71.79M
Cash paid to acquire investments 255.36%1.59B222.84%1.23B-35.49%216.65M-50.48%1.04B-79.32%448.83M-39.14%381.33M-10.38%335.83M-25.81%2.11B41.03%2.17B-49.41%626.6M
Cash paid relating to other investing activities --------------1.75M--1.58M--306.9K----------------
Cash outflows from investing activities 203.77%1.72B177.33%1.31B-33.44%257.54M-46.04%1.23B-75.16%565.16M-32.14%473.93M-6.38%386.95M-26.64%2.27B28.72%2.28B-47.08%698.39M
Net cash flows from investing activities -192.52%-779.61M-187.49%-668.34M96.20%-8.19M-238.23%-864.79M-283.03%-266.51M-149.41%-232.48M-176.08%-215.25M226.49%625.62M166.11%145.61M2,924.41%470.53M
Financing cash flow
Cash received from capital contributions --------------106.71M--106.71M--106.71M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------1M--1M--------------------
Cash from borrowing --163.58M--44.25M--44.25M82.02%112.4M------------77.21%61.75M77.21%61.75M77.21%61.75M
Cash received relating to other financing activities -97.16%10.83M-90.01%10.83M-97.16%2.41M1,641.56%593.9M1,914.69%380.9M216,816.71%108.46M--84.96M244.48%34.1M90.98%18.91M-87.54%50K
Cash inflows from financing activities -64.23%174.41M-74.40%55.08M-45.08%46.66M748.16%813.02M504.53%487.62M248.15%215.17M--84.96M114.22%95.86M80.26%80.66M75.34%61.8M
Borrowing repayment 74.75%112.54M227.13%112.54M--109.54M93.25%64.4M93.25%64.4M3.23%34.4M----0.80%33.33M0.80%33.33M0.80%33.33M
Dividend interest payment 28.41%268.96M29.35%264.7M-34.33%318.5K41.72%209.77M41.98%209.45M39.19%204.65M53.98%485.03K25.46%148.02M25.38%147.52M25.31%147.03M
-Including:Cash payments for dividends or profit to minority shareholders 33.76%6M----------4.49M--4.49M--------------------
Cash payments relating to other financing activities -43.93%274.8M-89.34%51.73M-82.66%46.91M236.51%501.08M511.83%490.08M1,243.10%485.48M1,812.68%270.54M2,378.37%148.9M50,149.95%80.1M102,015.33%36.15M
Cash outflows from financing activities -14.09%656.31M-40.79%428.98M-42.16%156.77M134.75%775.25M192.75%763.93M234.65%724.53M1,774.37%271.02M110.29%330.25M72.95%260.95M43.92%216.5M
Net cash flows from financing activities -74.40%-481.9M26.60%-373.89M40.82%-110.11M116.11%37.77M-53.26%-276.32M-229.26%-509.36M-1,186.79%-186.06M-108.72%-234.39M-69.87%-180.29M-34.30%-154.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -126.11%-98.52K-99.84%2.56K93.77%-79.45K-200.43%-2.63M-91.03%377.28K-40.70%1.64M-193.67%-1.27M217.63%2.62M391.29%4.21M307.95%2.77M
Net increase in cash and cash equivalents -1,066.13%-1.09B-607.21%-1.08B-178.95%-169.04M-125.08%-314.25M-68.88%113.32M-22.12%212.72M167.64%214.1M889.63%1.25B460.40%364.18M1,081.74%273.13M
Add:Begin period cash and cash equivalents -19.43%1.3B-19.43%1.3B-19.43%1.3B343.50%1.62B343.50%1.62B343.50%1.62B343.50%1.62B-30.31%364.76M-30.31%364.76M-30.31%364.76M
End period cash equivalent -87.94%208.69M-87.73%224.55M-38.07%1.13B-19.43%1.3B137.48%1.73B186.96%1.83B311.87%1.83B343.50%1.62B72.57%728.94M28.71%637.89M
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----
Auditor ------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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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Heat List
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Symbol
Latest Price
% Chg

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