CN Stock MarketDetailed Quotes

003008 Xuchang KETOP Testing Research Institute

Watchlist
  • 18.68
  • -0.72-3.71%
Market Closed Jun 14 15:00 CST
1.94BMarket Cap34.79P/E (TTM)

Xuchang KETOP Testing Research Institute 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
19.27%47.18M
13.27%192.52M
10.33%132.99M
5.19%83.82M
33.61%39.56M
10.71%169.97M
18.16%120.54M
14.09%79.69M
-10.27%29.61M
-8.89%153.53M
Refunds of taxes and levies
--10.21M
----
--0
----
----
13,609.60%12.32M
--12.32M
--12.31M
----
--89.89K
Cash received relating to other operating activities
-84.55%1.03M
51.47%11.65M
57.02%11.07M
78.84%8.95M
531.14%6.66M
-8.05%7.69M
-4.97%7.05M
-1.29%5M
-15.77%1.05M
0.31%8.37M
Cash inflows from operating activities
26.41%58.42M
7.47%204.17M
2.97%144.06M
-4.36%92.76M
50.73%46.22M
17.29%189.98M
27.85%139.91M
29.48%96.99M
-10.48%30.66M
-8.41%161.98M
Goods services cash paid
-12.06%2.41M
-12.68%19.78M
4.65%10.18M
32.63%6.72M
13.33%2.73M
68.02%22.65M
2.37%9.73M
-0.40%5.07M
-23.34%2.41M
-27.93%13.48M
Staff behalf paid
25.76%18.38M
10.10%29.97M
16.15%25.04M
16.99%19.85M
15.10%14.62M
0.59%27.22M
-2.38%21.56M
-4.93%16.96M
-8.44%12.7M
39.00%27.06M
All taxes paid
76.33%7.72M
59.72%27.33M
65.01%18.7M
49.64%12.31M
104.20%4.38M
9.62%17.11M
14.97%11.33M
16.28%8.23M
38.16%2.14M
-23.09%15.61M
Cash paid relating to other operating activities
26.01%6.68M
31.16%19.93M
26.61%19.27M
16.19%12.4M
-13.21%5.3M
-11.33%15.2M
-0.03%15.22M
-1.35%10.67M
29.16%6.11M
5.77%17.14M
Cash outflows from operating activities
30.17%35.19M
18.05%97.01M
26.55%73.19M
25.28%51.28M
15.69%27.03M
12.13%82.18M
2.07%57.84M
0.26%40.93M
0.28%23.37M
-1.85%73.28M
Net cash flows from operating activities
21.11%23.23M
-0.60%107.16M
-13.65%70.87M
-26.00%41.48M
162.98%19.18M
21.54%107.81M
55.55%82.07M
64.47%56.06M
-33.37%7.29M
-13.20%88.7M
Investing cash flow
Cash received from disposal of investments
2.41%360M
-16.31%941.52M
-49.05%481.52M
-38.33%351.52M
-18.25%351.52M
4.75%1.13B
5.94%945M
5.56%570M
26.47%430M
325.35%1.07B
Cash received from returns on investments
-0.49%4.03M
-1.04%12.74M
-53.91%5.6M
-38.10%4.05M
-14.31%4.05M
23.42%12.88M
26.40%12.16M
23.70%6.54M
85.21%4.72M
1,047.71%10.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-4.37%21.68K
--21.68K
----
----
-86.88%22.67K
----
----
----
--172.74K
Cash inflows from investing activities
2.38%364.03M
-16.14%954.28M
-49.11%487.15M
-38.33%355.57M
-18.21%355.57M
4.91%1.14B
6.14%957.16M
5.70%576.54M
26.91%434.72M
328.01%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
109.83%15.43M
-51.12%47.74M
-52.84%37.55M
-56.71%21.47M
-75.99%7.36M
12.95%97.68M
73.96%79.63M
119.72%49.61M
318.96%30.63M
73.44%86.48M
Cash paid to acquire investments
----
0.47%1.08B
-11.54%460M
-16.35%435M
----
-6.06%1.07B
-17.98%520M
18.18%520M
-76.62%65M
64.48%1.14B
Cash outflows from investing activities
109.83%15.43M
-3.85%1.12B
-17.02%497.55M
-19.86%456.47M
-92.31%7.36M
-4.72%1.17B
-11.79%599.63M
23.14%569.61M
-66.49%95.63M
65.08%1.23B
Net cash flows from investing activities
0.11%348.59M
-465.64%-168.46M
-102.91%-10.41M
-1,555.51%-100.91M
2.69%348.21M
78.86%-29.78M
61.04%357.53M
-91.64%6.93M
492.63%339.1M
71.19%-140.87M
Financing cash flow
Dividend interest payment
----
0.00%40M
0.00%40M
0.00%40M
----
-16.67%40M
-16.67%40M
-16.67%40M
----
--48M
Cash payments relating to other financing activities
--48.45K
3.24%189.55K
--141.1K
--92.65K
----
85.45%183.6K
----
----
----
-99.59%99K
Cash outflows from financing activities
--48.45K
0.01%40.19M
0.35%40.14M
0.23%40.09M
----
-16.46%40.18M
-16.67%40M
-16.67%40M
----
99.87%48.1M
Net cash flows from financing activities
---48.45K
-0.01%-40.19M
-0.35%-40.14M
-0.23%-40.09M
----
16.46%-40.18M
16.67%-40M
16.67%-40M
----
-108.57%-48.1M
Net cash flow
Net increase in cash and cash equivalents
1.19%371.78M
-368.18%-101.49M
-94.92%20.32M
-532.80%-99.52M
6.06%367.39M
137.74%37.84M
76.21%399.6M
-66.66%22.99M
408.15%346.39M
-157.45%-100.27M
Add:Begin period cash and cash equivalents
-55.25%82.21M
25.95%183.69M
25.95%183.69M
25.95%183.69M
25.95%183.69M
-40.74%145.85M
-40.74%145.85M
-40.74%145.85M
-40.81%145.85M
243.85%246.12M
End period cash equivalent
-17.62%453.98M
-55.25%82.21M
-62.60%204.01M
-50.14%84.18M
11.95%551.09M
25.95%183.69M
15.34%545.45M
-46.41%168.84M
56.47%492.24M
-40.74%145.85M
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 19.27%47.18M13.27%192.52M10.33%132.99M5.19%83.82M33.61%39.56M10.71%169.97M18.16%120.54M14.09%79.69M-10.27%29.61M-8.89%153.53M
Refunds of taxes and levies --10.21M------0--------13,609.60%12.32M--12.32M--12.31M------89.89K
Cash received relating to other operating activities -84.55%1.03M51.47%11.65M57.02%11.07M78.84%8.95M531.14%6.66M-8.05%7.69M-4.97%7.05M-1.29%5M-15.77%1.05M0.31%8.37M
Cash inflows from operating activities 26.41%58.42M7.47%204.17M2.97%144.06M-4.36%92.76M50.73%46.22M17.29%189.98M27.85%139.91M29.48%96.99M-10.48%30.66M-8.41%161.98M
Goods services cash paid -12.06%2.41M-12.68%19.78M4.65%10.18M32.63%6.72M13.33%2.73M68.02%22.65M2.37%9.73M-0.40%5.07M-23.34%2.41M-27.93%13.48M
Staff behalf paid 25.76%18.38M10.10%29.97M16.15%25.04M16.99%19.85M15.10%14.62M0.59%27.22M-2.38%21.56M-4.93%16.96M-8.44%12.7M39.00%27.06M
All taxes paid 76.33%7.72M59.72%27.33M65.01%18.7M49.64%12.31M104.20%4.38M9.62%17.11M14.97%11.33M16.28%8.23M38.16%2.14M-23.09%15.61M
Cash paid relating to other operating activities 26.01%6.68M31.16%19.93M26.61%19.27M16.19%12.4M-13.21%5.3M-11.33%15.2M-0.03%15.22M-1.35%10.67M29.16%6.11M5.77%17.14M
Cash outflows from operating activities 30.17%35.19M18.05%97.01M26.55%73.19M25.28%51.28M15.69%27.03M12.13%82.18M2.07%57.84M0.26%40.93M0.28%23.37M-1.85%73.28M
Net cash flows from operating activities 21.11%23.23M-0.60%107.16M-13.65%70.87M-26.00%41.48M162.98%19.18M21.54%107.81M55.55%82.07M64.47%56.06M-33.37%7.29M-13.20%88.7M
Investing cash flow
Cash received from disposal of investments 2.41%360M-16.31%941.52M-49.05%481.52M-38.33%351.52M-18.25%351.52M4.75%1.13B5.94%945M5.56%570M26.47%430M325.35%1.07B
Cash received from returns on investments -0.49%4.03M-1.04%12.74M-53.91%5.6M-38.10%4.05M-14.31%4.05M23.42%12.88M26.40%12.16M23.70%6.54M85.21%4.72M1,047.71%10.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----4.37%21.68K--21.68K---------86.88%22.67K--------------172.74K
Cash inflows from investing activities 2.38%364.03M-16.14%954.28M-49.11%487.15M-38.33%355.57M-18.21%355.57M4.91%1.14B6.14%957.16M5.70%576.54M26.91%434.72M328.01%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets 109.83%15.43M-51.12%47.74M-52.84%37.55M-56.71%21.47M-75.99%7.36M12.95%97.68M73.96%79.63M119.72%49.61M318.96%30.63M73.44%86.48M
Cash paid to acquire investments ----0.47%1.08B-11.54%460M-16.35%435M-----6.06%1.07B-17.98%520M18.18%520M-76.62%65M64.48%1.14B
Cash outflows from investing activities 109.83%15.43M-3.85%1.12B-17.02%497.55M-19.86%456.47M-92.31%7.36M-4.72%1.17B-11.79%599.63M23.14%569.61M-66.49%95.63M65.08%1.23B
Net cash flows from investing activities 0.11%348.59M-465.64%-168.46M-102.91%-10.41M-1,555.51%-100.91M2.69%348.21M78.86%-29.78M61.04%357.53M-91.64%6.93M492.63%339.1M71.19%-140.87M
Financing cash flow
Dividend interest payment ----0.00%40M0.00%40M0.00%40M-----16.67%40M-16.67%40M-16.67%40M------48M
Cash payments relating to other financing activities --48.45K3.24%189.55K--141.1K--92.65K----85.45%183.6K-------------99.59%99K
Cash outflows from financing activities --48.45K0.01%40.19M0.35%40.14M0.23%40.09M-----16.46%40.18M-16.67%40M-16.67%40M----99.87%48.1M
Net cash flows from financing activities ---48.45K-0.01%-40.19M-0.35%-40.14M-0.23%-40.09M----16.46%-40.18M16.67%-40M16.67%-40M-----108.57%-48.1M
Net cash flow
Net increase in cash and cash equivalents 1.19%371.78M-368.18%-101.49M-94.92%20.32M-532.80%-99.52M6.06%367.39M137.74%37.84M76.21%399.6M-66.66%22.99M408.15%346.39M-157.45%-100.27M
Add:Begin period cash and cash equivalents -55.25%82.21M25.95%183.69M25.95%183.69M25.95%183.69M25.95%183.69M-40.74%145.85M-40.74%145.85M-40.74%145.85M-40.81%145.85M243.85%246.12M
End period cash equivalent -17.62%453.98M-55.25%82.21M-62.60%204.01M-50.14%84.18M11.95%551.09M25.95%183.69M15.34%545.45M-46.41%168.84M56.47%492.24M-40.74%145.85M
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg