CN Stock MarketDetailed Quotes

300092 Sichuan Kexin Mechanical and Electrical Equipment

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  • 12.27
  • -0.05-0.41%
Market Closed May 31 15:00 CST
3.36BMarket Cap20.28P/E (TTM)

Sichuan Kexin Mechanical and Electrical Equipment 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
27.18%193.15M
4.19%946.8M
13.98%657.87M
10.21%422.7M
-10.44%151.86M
26.73%908.76M
13.81%577.2M
23.82%383.55M
4.93%169.56M
33.95%717.09M
Refunds of taxes and levies
-73.49%109.16K
-36.09%2.85M
-5.26%2.12M
17.62%1.2M
-37.71%411.79K
38.00%4.46M
-25.42%2.23M
-43.08%1.02M
-6.84%661.12K
46.89%3.23M
Cash received relating to other operating activities
343.35%4.07M
1,498.00%47.44M
788.45%45.17M
449.46%31.16M
237.84%917.83K
9.99%2.97M
115.26%5.08M
183.67%5.67M
-38.44%271.67K
-48.31%2.7M
Cash inflows from operating activities
28.81%197.32M
8.83%997.08M
20.64%705.16M
16.61%455.07M
-10.15%153.19M
26.72%916.19M
14.04%584.52M
24.46%390.25M
4.77%170.49M
33.21%723.02M
Goods services cash paid
-16.46%132.15M
20.60%705.99M
35.02%559.53M
30.41%381.25M
17.78%158.2M
21.18%585.39M
19.89%414.41M
43.44%292.33M
38.12%134.31M
31.42%483.07M
Staff behalf paid
4.81%46.44M
18.48%138.35M
20.49%104.98M
22.33%74.84M
21.80%44.31M
13.26%116.77M
17.73%87.13M
15.36%61.18M
11.08%36.38M
34.71%103.1M
All taxes paid
331.06%27.01M
46.93%102.81M
3.73%64.49M
-3.71%48.33M
-74.98%6.27M
25.38%69.97M
35.70%62.17M
35.11%50.19M
-1.02%25.04M
8.48%55.81M
Cash paid relating to other operating activities
16.98%18.62M
-46.42%39.58M
43.06%49.44M
9.09%28.87M
32.45%15.92M
255.63%73.87M
-24.94%34.56M
-18.36%26.47M
-35.45%12.02M
-63.06%20.77M
Cash outflows from operating activities
-0.21%224.23M
16.63%986.73M
30.12%778.45M
23.97%533.29M
8.15%224.69M
27.65%846M
16.96%598.27M
31.79%430.17M
19.46%207.75M
20.11%662.76M
Net cash flows from operating activities
62.37%-26.9M
-85.25%10.35M
-432.90%-73.29M
-95.95%-78.22M
-91.90%-71.5M
16.45%70.18M
-1,446.62%-13.75M
-210.69%-39.92M
-233.30%-37.26M
768.43%60.27M
Investing cash flow
Cash received from disposal of investments
----
--681.12K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--67.01K
1,593.64%293K
2,183.24%349.56K
2,183.24%349.56K
----
-71.17%17.3K
-66.73%15.31K
--15.31K
--15.31K
--60K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
---2.33M
----
----
----
----
Cash received relating to other investing activities
2,585.56%537.7M
1,927.25%2.11B
1,655.46%1.83B
529.58%655.66M
-65.53%20.02M
-70.03%104.14M
-50.94%104.14M
-37.71%104.14M
-36.93%58.09M
-39.57%347.5M
Cash inflows from investing activities
2,585.90%537.77M
1,974.34%2.11B
1,655.54%1.83B
529.82%656.01M
-65.54%20.02M
-70.70%101.83M
-50.95%104.16M
-37.70%104.16M
-36.92%58.1M
-39.56%347.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.15%21.2M
336.60%67.89M
364.74%52.86M
325.99%37.03M
216.55%12.69M
5.16%15.55M
-3.57%11.37M
-7.74%8.69M
-32.22%4.01M
-34.79%14.79M
Cash paid to acquire investments
----
----
----
----
----
--681.24K
----
----
----
----
Cash paid relating to other investing activities
2,295.00%479M
2,366.35%2.6B
1,746.50%1.98B
741.95%901M
-75.00%20M
-68.22%105.5M
-51.58%107.01M
-33.94%107.01M
-19.19%80M
-35.82%332M
Cash outflows from investing activities
1,430.36%500.2M
2,093.28%2.67B
1,613.74%2.03B
710.70%938.03M
-61.09%32.69M
-64.90%121.73M
-49.15%118.39M
-32.50%115.71M
-19.93%84.01M
-35.78%346.79M
Net cash flows from investing activities
396.61%37.56M
-2,701.74%-557.67M
-1,307.78%-200.32M
-2,342.03%-282.02M
51.12%-12.66M
-2,663.38%-19.9M
30.47%-14.23M
-173.55%-11.55M
-102.27%-25.91M
-97.79%776.5K
Financing cash flow
Cash received from capital contributions
----
--567.53M
--567.53M
--567.53M
--567.53M
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
-73.42%4.5M
6,710.29%14.23M
Cash inflows from financing activities
----
--567.53M
--567.53M
--567.53M
12,501.54%567.53M
----
----
----
-73.42%4.5M
6,710.29%14.23M
Dividend interest payment
----
322.98%54.78M
326.23%54.78M
326.23%54.78M
----
10.74%12.95M
11.00%12.85M
11.00%12.85M
--115.5K
170.10%11.7M
Cash payments relating to other financing activities
----
-87.97%392.32K
----
----
----
--3.26M
----
----
----
----
Cash outflows from financing activities
----
240.35%55.18M
326.23%54.78M
326.23%54.78M
----
38.62%16.21M
11.00%12.85M
11.00%12.85M
--115.5K
40.40%11.7M
Net cash flows from financing activities
----
3,260.35%512.35M
4,089.17%512.75M
4,089.17%512.75M
12,833.23%567.53M
-739.61%-16.21M
-225.33%-12.85M
-351.32%-12.85M
-74.10%4.39M
131.21%2.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,190.34%-3.72K
-78.62%390.13
-70.22%668.56
-21.93%811.49
-239.00%-288.66
495.05%1.82K
1,935.73%2.24K
618.12%1.04K
-159.27%-85.15
99.60%-461.96
Net increase in cash and cash equivalents
-97.80%10.65M
-202.64%-34.97M
685.62%239.13M
337.09%152.5M
922.36%483.37M
-46.42%34.07M
-344.45%-40.83M
-222.91%-64.32M
-734.47%-58.78M
255.79%63.58M
Add:Begin period cash and cash equivalents
-24.90%105.44M
32.04%140.4M
32.04%140.4M
32.04%140.4M
32.04%140.4M
148.69%106.34M
148.69%106.34M
148.69%106.34M
148.69%106.34M
71.80%42.76M
End period cash equivalent
-81.39%116.09M
-24.90%105.44M
479.43%379.53M
597.16%292.9M
1,211.60%623.77M
32.04%140.4M
95.12%65.5M
83.96%42.01M
33.16%47.56M
148.69%106.34M
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)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 27.18%193.15M4.19%946.8M13.98%657.87M10.21%422.7M-10.44%151.86M26.73%908.76M13.81%577.2M23.82%383.55M4.93%169.56M33.95%717.09M
Refunds of taxes and levies -73.49%109.16K-36.09%2.85M-5.26%2.12M17.62%1.2M-37.71%411.79K38.00%4.46M-25.42%2.23M-43.08%1.02M-6.84%661.12K46.89%3.23M
Cash received relating to other operating activities 343.35%4.07M1,498.00%47.44M788.45%45.17M449.46%31.16M237.84%917.83K9.99%2.97M115.26%5.08M183.67%5.67M-38.44%271.67K-48.31%2.7M
Cash inflows from operating activities 28.81%197.32M8.83%997.08M20.64%705.16M16.61%455.07M-10.15%153.19M26.72%916.19M14.04%584.52M24.46%390.25M4.77%170.49M33.21%723.02M
Goods services cash paid -16.46%132.15M20.60%705.99M35.02%559.53M30.41%381.25M17.78%158.2M21.18%585.39M19.89%414.41M43.44%292.33M38.12%134.31M31.42%483.07M
Staff behalf paid 4.81%46.44M18.48%138.35M20.49%104.98M22.33%74.84M21.80%44.31M13.26%116.77M17.73%87.13M15.36%61.18M11.08%36.38M34.71%103.1M
All taxes paid 331.06%27.01M46.93%102.81M3.73%64.49M-3.71%48.33M-74.98%6.27M25.38%69.97M35.70%62.17M35.11%50.19M-1.02%25.04M8.48%55.81M
Cash paid relating to other operating activities 16.98%18.62M-46.42%39.58M43.06%49.44M9.09%28.87M32.45%15.92M255.63%73.87M-24.94%34.56M-18.36%26.47M-35.45%12.02M-63.06%20.77M
Cash outflows from operating activities -0.21%224.23M16.63%986.73M30.12%778.45M23.97%533.29M8.15%224.69M27.65%846M16.96%598.27M31.79%430.17M19.46%207.75M20.11%662.76M
Net cash flows from operating activities 62.37%-26.9M-85.25%10.35M-432.90%-73.29M-95.95%-78.22M-91.90%-71.5M16.45%70.18M-1,446.62%-13.75M-210.69%-39.92M-233.30%-37.26M768.43%60.27M
Investing cash flow
Cash received from disposal of investments ------681.12K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --67.01K1,593.64%293K2,183.24%349.56K2,183.24%349.56K-----71.17%17.3K-66.73%15.31K--15.31K--15.31K--60K
Net cash received from disposal of subsidiaries and other business units -----------------------2.33M----------------
Cash received relating to other investing activities 2,585.56%537.7M1,927.25%2.11B1,655.46%1.83B529.58%655.66M-65.53%20.02M-70.03%104.14M-50.94%104.14M-37.71%104.14M-36.93%58.09M-39.57%347.5M
Cash inflows from investing activities 2,585.90%537.77M1,974.34%2.11B1,655.54%1.83B529.82%656.01M-65.54%20.02M-70.70%101.83M-50.95%104.16M-37.70%104.16M-36.92%58.1M-39.56%347.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.15%21.2M336.60%67.89M364.74%52.86M325.99%37.03M216.55%12.69M5.16%15.55M-3.57%11.37M-7.74%8.69M-32.22%4.01M-34.79%14.79M
Cash paid to acquire investments ----------------------681.24K----------------
Cash paid relating to other investing activities 2,295.00%479M2,366.35%2.6B1,746.50%1.98B741.95%901M-75.00%20M-68.22%105.5M-51.58%107.01M-33.94%107.01M-19.19%80M-35.82%332M
Cash outflows from investing activities 1,430.36%500.2M2,093.28%2.67B1,613.74%2.03B710.70%938.03M-61.09%32.69M-64.90%121.73M-49.15%118.39M-32.50%115.71M-19.93%84.01M-35.78%346.79M
Net cash flows from investing activities 396.61%37.56M-2,701.74%-557.67M-1,307.78%-200.32M-2,342.03%-282.02M51.12%-12.66M-2,663.38%-19.9M30.47%-14.23M-173.55%-11.55M-102.27%-25.91M-97.79%776.5K
Financing cash flow
Cash received from capital contributions ------567.53M--567.53M--567.53M--567.53M--------------------
Cash received relating to other financing activities ---------------------------------73.42%4.5M6,710.29%14.23M
Cash inflows from financing activities ------567.53M--567.53M--567.53M12,501.54%567.53M-------------73.42%4.5M6,710.29%14.23M
Dividend interest payment ----322.98%54.78M326.23%54.78M326.23%54.78M----10.74%12.95M11.00%12.85M11.00%12.85M--115.5K170.10%11.7M
Cash payments relating to other financing activities -----87.97%392.32K--------------3.26M----------------
Cash outflows from financing activities ----240.35%55.18M326.23%54.78M326.23%54.78M----38.62%16.21M11.00%12.85M11.00%12.85M--115.5K40.40%11.7M
Net cash flows from financing activities ----3,260.35%512.35M4,089.17%512.75M4,089.17%512.75M12,833.23%567.53M-739.61%-16.21M-225.33%-12.85M-351.32%-12.85M-74.10%4.39M131.21%2.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,190.34%-3.72K-78.62%390.13-70.22%668.56-21.93%811.49-239.00%-288.66495.05%1.82K1,935.73%2.24K618.12%1.04K-159.27%-85.1599.60%-461.96
Net increase in cash and cash equivalents -97.80%10.65M-202.64%-34.97M685.62%239.13M337.09%152.5M922.36%483.37M-46.42%34.07M-344.45%-40.83M-222.91%-64.32M-734.47%-58.78M255.79%63.58M
Add:Begin period cash and cash equivalents -24.90%105.44M32.04%140.4M32.04%140.4M32.04%140.4M32.04%140.4M148.69%106.34M148.69%106.34M148.69%106.34M148.69%106.34M71.80%42.76M
End period cash equivalent -81.39%116.09M-24.90%105.44M479.43%379.53M597.16%292.9M1,211.60%623.77M32.04%140.4M95.12%65.5M83.96%42.01M33.16%47.56M148.69%106.34M
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)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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