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002972 KEANDA

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  • 9.48
  • -0.05-0.52%
Not Open Jun 19 15:00 CST
2.33BMarket Cap37.18P/E (TTM)

KEANDA 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
24.78%77.1M
11.05%321M
2.33%226.36M
-1.35%160.84M
-10.27%61.79M
-2.94%289.06M
33.31%221.19M
79.04%163.04M
45.07%68.86M
-15.06%297.8M
Refunds of taxes and levies
1.54%5.59M
1,538.36%10.58M
1,366.80%9.9M
1,217.60%8.61M
742.94%5.51M
-92.65%645.92K
-91.04%675.23K
-88.31%653.74K
-81.05%653.31K
77.83%8.79M
Cash received relating to other operating activities
-89.21%2.23M
46.40%31.99M
-23.52%26.38M
-4.11%25.03M
1.62%20.66M
-35.73%21.85M
-35.53%34.5M
14.12%26.11M
-8.00%20.34M
-44.97%34M
Cash inflows from operating activities
-3.45%84.93M
16.70%363.57M
2.45%262.64M
2.47%194.49M
-2.10%87.96M
-8.53%311.55M
12.95%256.36M
58.79%189.8M
23.05%89.85M
-18.39%340.59M
Goods services cash paid
-1.83%27.82M
56.34%208.04M
21.36%133.27M
-5.33%84.82M
-37.54%28.34M
14.91%133.07M
19.65%109.82M
58.42%89.6M
18.24%45.37M
-43.37%115.81M
Staff behalf paid
5.02%20.31M
4.84%64.83M
1.87%47.06M
10.15%35.18M
1.29%19.34M
12.48%61.84M
17.07%46.19M
24.88%31.94M
25.27%19.09M
22.90%54.97M
All taxes paid
-50.00%16.75M
225.14%73.51M
360.96%59.58M
779.02%49.63M
690.97%33.5M
-59.81%22.61M
-70.45%12.92M
-82.16%5.65M
-70.02%4.24M
46.10%56.25M
Cash paid relating to other operating activities
-49.63%11.44M
4.27%50.75M
-9.69%42.62M
-28.71%26.08M
-4.53%22.7M
25.48%48.68M
-27.84%47.2M
19.20%36.58M
-6.30%23.78M
-19.06%38.79M
Cash outflows from operating activities
-26.54%76.31M
49.19%397.13M
30.72%282.53M
19.51%195.72M
12.33%103.87M
0.14%266.19M
-10.09%216.13M
13.35%163.77M
-0.69%92.47M
-20.80%265.82M
Net cash flows from operating activities
154.17%8.62M
-173.98%-33.56M
-149.42%-19.88M
-104.71%-1.23M
-508.02%-15.91M
-39.33%45.36M
399.64%40.23M
204.32%26.03M
86.97%-2.62M
-8.47%74.77M
Investing cash flow
Cash received from disposal of investments
145.00%245M
-64.38%700M
-53.73%600.06M
-48.12%470.06M
-75.61%100M
23.51%1.97B
42.21%1.3B
90.34%906M
1,266.67%410M
--1.59B
Cash received from returns on investments
382.10%11.87M
-63.85%3.89M
-23.76%5.42M
-4.51%4.54M
50.45%2.46M
-0.91%10.77M
18.12%7.11M
50.57%4.75M
539.34%1.64M
230.41%10.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-90.63%12K
----
----
----
-79.83%128.09K
----
----
----
12,472.58%635.1K
Cash received relating to other investing activities
----
----
----
----
----
--30M
----
----
----
----
Cash inflows from investing activities
150.70%256.87M
-64.91%703.91M
-53.57%605.48M
-47.89%474.6M
-75.11%102.46M
25.17%2.01B
42.06%1.3B
90.07%910.75M
1,260.51%411.64M
9,171.31%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets
473.14%2.83M
-54.16%15.91M
-59.31%10.43M
-77.54%5.23M
-97.31%494.36K
-0.16%34.72M
-10.57%25.64M
292.73%23.3M
544.72%18.36M
157.42%34.77M
Cash paid to acquire investments
-11.02%346.89M
-64.38%700M
-57.95%722.46M
-54.94%602.46M
-51.63%389.84M
23.51%1.97B
36.32%1.72B
70.77%1.34B
93.29%806M
--1.59B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--427.86K
Cash paid relating to other investing activities
----
----
----
----
----
552.27%130.45M
----
----
----
87.28%20M
Cash outflows from investing activities
-10.40%349.72M
-66.39%715.91M
-57.97%732.89M
-55.33%607.7M
-52.65%390.34M
29.40%2.13B
35.28%1.74B
72.44%1.36B
96.35%824.36M
6,706.04%1.65B
Net cash flows from investing activities
67.75%-92.85M
90.34%-12.01M
71.02%-127.41M
70.40%-133.1M
30.25%-287.87M
-184.40%-124.27M
-18.50%-439.67M
-45.17%-449.7M
-5.94%-412.72M
-533.01%-43.7M
Financing cash flow
Cash from borrowing
----
----
----
----
----
--80M
--40M
--40M
----
----
Cash received relating to other financing activities
----
----
-99.85%9.03K
-99.85%9.03K
-93.24%1.62K
----
134.46%6.22M
148.08%5.89M
--23.97K
----
Cash inflows from financing activities
----
----
-99.98%9.03K
-99.98%9.03K
-93.24%1.62K
--80M
1,641.79%46.22M
1,832.41%45.89M
--23.97K
----
Borrowing repayment
----
66.67%50M
----
----
----
--30M
----
----
----
----
Dividend interest payment
----
18.13%104.53M
19.91%104.71M
20.20%104.71M
----
152.66%88.49M
149.06%87.32M
148.47%87.11M
----
32.43%35.02M
Cash payments relating to other financing activities
2.88%2.15M
-60.46%7.59M
-74.67%6.09M
-80.44%4.32M
332.22%2.09M
-33.39%19.18M
150.02%24.05M
220.74%22.09M
--483.06K
497.10%28.8M
Cash outflows from financing activities
2.88%2.15M
17.75%162.12M
-0.51%110.8M
-0.16%109.03M
332.22%2.09M
115.71%137.68M
149.27%111.36M
160.33%109.2M
9,135.38%483.06K
104.10%63.83M
Net cash flows from financing activities
-2.96%-2.15M
-181.08%-162.12M
-70.07%-110.79M
-72.21%-109.02M
-354.44%-2.09M
9.63%-57.68M
-55.01%-65.14M
-59.98%-63.31M
-8,677.05%-459.08K
-104.10%-63.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
21.88%-7.07K
253.17%6M
274.40%6.16M
969.35%7.31M
78.70%-9.06K
481.89%1.7M
4,553.84%1.65M
4,489.47%683.27K
-132.44%-42.53K
131.80%291.94K
Net increase in cash and cash equivalents
71.76%-86.39M
-49.52%-201.68M
45.58%-251.92M
51.46%-236.04M
26.44%-305.88M
-315.53%-134.89M
-8.54%-462.94M
-29.91%-486.29M
-1.50%-415.84M
-176.22%-32.46M
Add:Begin period cash and cash equivalents
-38.80%318.07M
-20.60%519.76M
-20.60%519.76M
-20.60%519.76M
-21.02%519.76M
-4.72%654.65M
-4.72%654.65M
-4.72%654.65M
-4.23%658.08M
6.61%687.11M
End period cash equivalent
8.32%231.69M
-38.80%318.07M
39.71%267.84M
68.52%283.72M
-11.71%213.88M
-20.60%519.76M
-26.44%191.71M
-46.18%168.36M
-12.70%242.24M
-4.72%654.65M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 24.78%77.1M11.05%321M2.33%226.36M-1.35%160.84M-10.27%61.79M-2.94%289.06M33.31%221.19M79.04%163.04M45.07%68.86M-15.06%297.8M
Refunds of taxes and levies 1.54%5.59M1,538.36%10.58M1,366.80%9.9M1,217.60%8.61M742.94%5.51M-92.65%645.92K-91.04%675.23K-88.31%653.74K-81.05%653.31K77.83%8.79M
Cash received relating to other operating activities -89.21%2.23M46.40%31.99M-23.52%26.38M-4.11%25.03M1.62%20.66M-35.73%21.85M-35.53%34.5M14.12%26.11M-8.00%20.34M-44.97%34M
Cash inflows from operating activities -3.45%84.93M16.70%363.57M2.45%262.64M2.47%194.49M-2.10%87.96M-8.53%311.55M12.95%256.36M58.79%189.8M23.05%89.85M-18.39%340.59M
Goods services cash paid -1.83%27.82M56.34%208.04M21.36%133.27M-5.33%84.82M-37.54%28.34M14.91%133.07M19.65%109.82M58.42%89.6M18.24%45.37M-43.37%115.81M
Staff behalf paid 5.02%20.31M4.84%64.83M1.87%47.06M10.15%35.18M1.29%19.34M12.48%61.84M17.07%46.19M24.88%31.94M25.27%19.09M22.90%54.97M
All taxes paid -50.00%16.75M225.14%73.51M360.96%59.58M779.02%49.63M690.97%33.5M-59.81%22.61M-70.45%12.92M-82.16%5.65M-70.02%4.24M46.10%56.25M
Cash paid relating to other operating activities -49.63%11.44M4.27%50.75M-9.69%42.62M-28.71%26.08M-4.53%22.7M25.48%48.68M-27.84%47.2M19.20%36.58M-6.30%23.78M-19.06%38.79M
Cash outflows from operating activities -26.54%76.31M49.19%397.13M30.72%282.53M19.51%195.72M12.33%103.87M0.14%266.19M-10.09%216.13M13.35%163.77M-0.69%92.47M-20.80%265.82M
Net cash flows from operating activities 154.17%8.62M-173.98%-33.56M-149.42%-19.88M-104.71%-1.23M-508.02%-15.91M-39.33%45.36M399.64%40.23M204.32%26.03M86.97%-2.62M-8.47%74.77M
Investing cash flow
Cash received from disposal of investments 145.00%245M-64.38%700M-53.73%600.06M-48.12%470.06M-75.61%100M23.51%1.97B42.21%1.3B90.34%906M1,266.67%410M--1.59B
Cash received from returns on investments 382.10%11.87M-63.85%3.89M-23.76%5.42M-4.51%4.54M50.45%2.46M-0.91%10.77M18.12%7.11M50.57%4.75M539.34%1.64M230.41%10.87M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----90.63%12K-------------79.83%128.09K------------12,472.58%635.1K
Cash received relating to other investing activities ----------------------30M----------------
Cash inflows from investing activities 150.70%256.87M-64.91%703.91M-53.57%605.48M-47.89%474.6M-75.11%102.46M25.17%2.01B42.06%1.3B90.07%910.75M1,260.51%411.64M9,171.31%1.6B
Cash paid to acquire fixed assets intangible assets and other long-term assets 473.14%2.83M-54.16%15.91M-59.31%10.43M-77.54%5.23M-97.31%494.36K-0.16%34.72M-10.57%25.64M292.73%23.3M544.72%18.36M157.42%34.77M
Cash paid to acquire investments -11.02%346.89M-64.38%700M-57.95%722.46M-54.94%602.46M-51.63%389.84M23.51%1.97B36.32%1.72B70.77%1.34B93.29%806M--1.59B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------427.86K
Cash paid relating to other investing activities --------------------552.27%130.45M------------87.28%20M
Cash outflows from investing activities -10.40%349.72M-66.39%715.91M-57.97%732.89M-55.33%607.7M-52.65%390.34M29.40%2.13B35.28%1.74B72.44%1.36B96.35%824.36M6,706.04%1.65B
Net cash flows from investing activities 67.75%-92.85M90.34%-12.01M71.02%-127.41M70.40%-133.1M30.25%-287.87M-184.40%-124.27M-18.50%-439.67M-45.17%-449.7M-5.94%-412.72M-533.01%-43.7M
Financing cash flow
Cash from borrowing ----------------------80M--40M--40M--------
Cash received relating to other financing activities ---------99.85%9.03K-99.85%9.03K-93.24%1.62K----134.46%6.22M148.08%5.89M--23.97K----
Cash inflows from financing activities ---------99.98%9.03K-99.98%9.03K-93.24%1.62K--80M1,641.79%46.22M1,832.41%45.89M--23.97K----
Borrowing repayment ----66.67%50M--------------30M----------------
Dividend interest payment ----18.13%104.53M19.91%104.71M20.20%104.71M----152.66%88.49M149.06%87.32M148.47%87.11M----32.43%35.02M
Cash payments relating to other financing activities 2.88%2.15M-60.46%7.59M-74.67%6.09M-80.44%4.32M332.22%2.09M-33.39%19.18M150.02%24.05M220.74%22.09M--483.06K497.10%28.8M
Cash outflows from financing activities 2.88%2.15M17.75%162.12M-0.51%110.8M-0.16%109.03M332.22%2.09M115.71%137.68M149.27%111.36M160.33%109.2M9,135.38%483.06K104.10%63.83M
Net cash flows from financing activities -2.96%-2.15M-181.08%-162.12M-70.07%-110.79M-72.21%-109.02M-354.44%-2.09M9.63%-57.68M-55.01%-65.14M-59.98%-63.31M-8,677.05%-459.08K-104.10%-63.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 21.88%-7.07K253.17%6M274.40%6.16M969.35%7.31M78.70%-9.06K481.89%1.7M4,553.84%1.65M4,489.47%683.27K-132.44%-42.53K131.80%291.94K
Net increase in cash and cash equivalents 71.76%-86.39M-49.52%-201.68M45.58%-251.92M51.46%-236.04M26.44%-305.88M-315.53%-134.89M-8.54%-462.94M-29.91%-486.29M-1.50%-415.84M-176.22%-32.46M
Add:Begin period cash and cash equivalents -38.80%318.07M-20.60%519.76M-20.60%519.76M-20.60%519.76M-21.02%519.76M-4.72%654.65M-4.72%654.65M-4.72%654.65M-4.23%658.08M6.61%687.11M
End period cash equivalent 8.32%231.69M-38.80%318.07M39.71%267.84M68.52%283.72M-11.71%213.88M-20.60%519.76M-26.44%191.71M-46.18%168.36M-12.70%242.24M-4.72%654.65M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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