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300192 Suzhou Kingswood Education Technology

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  • 11.39
  • +0.31+2.80%
Market Closed May 14 15:00 CST
3.75BMarket Cap26.12P/E (TTM)

Suzhou Kingswood Education 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
-9.94%181.38M
-1.90%599.33M
21.85%524.84M
37.17%302.83M
33.78%201.4M
-17.54%610.94M
-26.78%430.71M
-44.94%220.77M
-29.47%150.55M
8.02%740.91M
Refunds of taxes and levies
11,316.46%74.83K
----
-99.68%2.94K
-99.71%2.94K
-99.65%655.47
107,286.09%331.6K
-70.17%924.98K
-64.49%1.02M
-76.52%185.83K
-99.98%308.79
Cash received relating to other operating activities
-8.04%2.52M
446.00%89.25M
103.40%37.04M
230.12%49.78M
-57.13%2.74M
-55.10%16.35M
109.80%18.21M
187.54%15.08M
119.00%6.38M
264.31%36.41M
Cash inflows from operating activities
-9.88%183.97M
9.71%688.58M
24.91%561.88M
48.86%352.61M
29.92%204.14M
-19.26%627.62M
-25.03%449.85M
-42.09%236.87M
-27.65%157.12M
11.49%777.32M
Goods services cash paid
-2.31%32.77M
23.96%104.81M
54.71%121.5M
27.07%73.68M
-23.68%33.55M
-61.68%84.55M
-44.77%78.53M
-36.96%57.99M
-5.08%43.96M
15.88%220.65M
Staff behalf paid
28.55%49.05M
-22.27%175.13M
-30.32%119.61M
-33.35%82.96M
-36.10%38.16M
-17.49%225.31M
-20.54%171.65M
-17.67%124.47M
-15.16%59.71M
14.68%273.09M
All taxes paid
-43.60%10.79M
60.51%58.57M
68.39%52.04M
74.70%32.85M
67.69%19.14M
-33.88%36.49M
-35.57%30.9M
-47.88%18.8M
-44.14%11.41M
12.21%55.19M
Cash paid relating to other operating activities
-5.97%13.75M
-34.79%76.19M
-64.90%17.02M
23.91%54.9M
-40.56%14.62M
36.85%116.83M
-53.20%48.48M
-25.81%44.31M
-8.01%24.6M
27.88%85.38M
Cash outflows from operating activities
0.85%106.37M
-10.47%414.7M
-5.89%310.16M
-0.48%244.39M
-24.49%105.47M
-26.98%463.18M
-35.35%329.57M
-27.56%245.57M
-14.76%139.68M
16.50%634.3M
Net cash flows from operating activities
-21.35%77.6M
66.56%273.89M
109.29%251.72M
1,344.64%108.22M
465.77%98.67M
14.98%164.43M
33.25%120.27M
-112.41%-8.69M
-67.28%17.44M
-6.34%143.01M
Investing cash flow
Cash received from disposal of investments
----
1,542.43%22.27M
972.17%10.9M
1,474.93%10.68M
0.00%339K
21.07%1.36M
22.83%1.02M
47.39%678K
22.83%339K
-68.18%1.12M
Cash received from returns on investments
----
--70.68K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
542.32%571.67K
-77.92%1.56M
129.40%103K
716.50%89K
--89K
2,242.42%7.05M
--44.9K
445.01%10.9K
----
138.95%300.84K
Cash received relating to other investing activities
----
----
--300K
--300K
----
----
----
----
----
----
Cash inflows from investing activities
33.57%571.67K
184.40%23.9M
964.79%11.31M
1,506.47%11.07M
26.25%428K
491.41%8.4M
11.70%1.06M
49.11%688.9K
-10.48%339K
-87.74%1.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.27%519.65K
17.05%38.92M
11.99%19.68M
-22.53%9.44M
-58.99%2.51M
-45.65%33.25M
-16.85%17.58M
-7.08%12.19M
720.10%6.11M
208.50%61.18M
Cash paid to acquire investments
----
466.04%138.85M
2,107.71%100M
1,666.17%80M
----
--24.53M
-81.04%4.53M
-81.04%4.53M
-99.46%184.03K
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--38.9K
--5.33M
Cash paid relating to other investing activities
133.92%106.75K
----
0.80%11.03M
-22.74%3.3M
--45.64K
--68.51M
--10.94M
--4.27M
----
----
Cash outflows from investing activities
-75.45%626.4K
40.77%177.77M
295.57%130.71M
341.83%92.74M
-59.71%2.55M
89.87%126.28M
-45.25%33.04M
-59.89%20.99M
-81.71%6.33M
-69.57%66.51M
Net cash flows from investing activities
97.42%-54.73K
-30.53%-153.87M
-273.35%-119.4M
-302.31%-81.68M
64.57%-2.12M
-81.11%-117.88M
46.17%-31.98M
60.87%-20.3M
82.50%-5.99M
68.55%-65.09M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
15,500.00%2.34M
15,500.00%2.34M
--1.2M
----
-99.99%15K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
15,500.00%2.34M
----
----
----
-97.50%15K
Cash from borrowing
----
----
----
----
----
-95.77%3.81M
-36.02%57M
44.99%87M
44.99%87M
157.14%90M
Cash inflows from financing activities
----
----
----
----
----
-93.17%6.15M
-33.41%59.34M
46.99%88.19M
44.99%87M
-73.55%90.02M
Borrowing repayment
----
----
33.22%85M
33.22%85M
41.67%85M
-51.41%93.87M
-59.62%63.81M
-59.62%63.81M
-62.03%60M
15.68%193.19M
Dividend interest payment
----
-49.01%932.26K
-95.29%89.06K
-95.29%89.06K
----
-98.51%1.83M
-98.22%1.89M
-72.52%1.89M
-70.15%1.88M
628.18%123.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
-41.91%843.19K
----
----
----
-85.01%1.45M
----
----
----
158.38%9.69M
Cash payments relating to other financing activities
----
287.35%106.85M
----
----
----
11.97%27.59M
--41.04M
--41.04M
--35M
--24.64M
Cash outflows from financing activities
----
-12.57%107.79M
-20.28%85.09M
-20.28%85.09M
-12.27%85M
-63.84%123.28M
-59.61%106.74M
-35.26%106.74M
-41.04%96.88M
85.37%340.91M
Net cash flows from financing activities
----
7.98%-107.79M
-79.51%-85.09M
-358.81%-85.09M
-759.67%-85M
53.31%-117.14M
72.94%-47.4M
82.32%-18.55M
90.52%-9.89M
-260.45%-250.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
85.31%-122.12K
-117.24%-528.68K
-118.56%-548.55K
-146.94%-336.91K
-587.27%-831.22K
473.51%3.07M
444.30%2.96M
184.25%717.81K
51.76%-120.94K
50.55%-820.81K
Net increase in cash and cash equivalents
622.46%77.43M
117.34%11.7M
6.47%46.68M
-25.76%-58.89M
645.65%10.72M
61.15%-67.52M
130.21%43.85M
46.50%-46.82M
101.68%1.44M
-273.07%-173.79M
Add:Begin period cash and cash equivalents
-10.65%296.46M
-19.34%281.54M
-19.34%281.54M
-19.34%281.54M
-4.95%331.79M
-33.24%349.05M
-33.24%349.05M
-33.24%349.05M
-33.25%349.05M
23.77%522.84M
End period cash equivalent
9.16%373.89M
4.16%293.24M
-16.46%328.22M
-26.33%222.65M
-2.28%342.51M
-19.34%281.54M
4.03%392.9M
-30.57%302.23M
-19.87%350.49M
-33.24%349.05M
Currency Unit
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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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -9.94%181.38M-1.90%599.33M21.85%524.84M37.17%302.83M33.78%201.4M-17.54%610.94M-26.78%430.71M-44.94%220.77M-29.47%150.55M8.02%740.91M
Refunds of taxes and levies 11,316.46%74.83K-----99.68%2.94K-99.71%2.94K-99.65%655.47107,286.09%331.6K-70.17%924.98K-64.49%1.02M-76.52%185.83K-99.98%308.79
Cash received relating to other operating activities -8.04%2.52M446.00%89.25M103.40%37.04M230.12%49.78M-57.13%2.74M-55.10%16.35M109.80%18.21M187.54%15.08M119.00%6.38M264.31%36.41M
Cash inflows from operating activities -9.88%183.97M9.71%688.58M24.91%561.88M48.86%352.61M29.92%204.14M-19.26%627.62M-25.03%449.85M-42.09%236.87M-27.65%157.12M11.49%777.32M
Goods services cash paid -2.31%32.77M23.96%104.81M54.71%121.5M27.07%73.68M-23.68%33.55M-61.68%84.55M-44.77%78.53M-36.96%57.99M-5.08%43.96M15.88%220.65M
Staff behalf paid 28.55%49.05M-22.27%175.13M-30.32%119.61M-33.35%82.96M-36.10%38.16M-17.49%225.31M-20.54%171.65M-17.67%124.47M-15.16%59.71M14.68%273.09M
All taxes paid -43.60%10.79M60.51%58.57M68.39%52.04M74.70%32.85M67.69%19.14M-33.88%36.49M-35.57%30.9M-47.88%18.8M-44.14%11.41M12.21%55.19M
Cash paid relating to other operating activities -5.97%13.75M-34.79%76.19M-64.90%17.02M23.91%54.9M-40.56%14.62M36.85%116.83M-53.20%48.48M-25.81%44.31M-8.01%24.6M27.88%85.38M
Cash outflows from operating activities 0.85%106.37M-10.47%414.7M-5.89%310.16M-0.48%244.39M-24.49%105.47M-26.98%463.18M-35.35%329.57M-27.56%245.57M-14.76%139.68M16.50%634.3M
Net cash flows from operating activities -21.35%77.6M66.56%273.89M109.29%251.72M1,344.64%108.22M465.77%98.67M14.98%164.43M33.25%120.27M-112.41%-8.69M-67.28%17.44M-6.34%143.01M
Investing cash flow
Cash received from disposal of investments ----1,542.43%22.27M972.17%10.9M1,474.93%10.68M0.00%339K21.07%1.36M22.83%1.02M47.39%678K22.83%339K-68.18%1.12M
Cash received from returns on investments ------70.68K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 542.32%571.67K-77.92%1.56M129.40%103K716.50%89K--89K2,242.42%7.05M--44.9K445.01%10.9K----138.95%300.84K
Cash received relating to other investing activities ----------300K--300K------------------------
Cash inflows from investing activities 33.57%571.67K184.40%23.9M964.79%11.31M1,506.47%11.07M26.25%428K491.41%8.4M11.70%1.06M49.11%688.9K-10.48%339K-87.74%1.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.27%519.65K17.05%38.92M11.99%19.68M-22.53%9.44M-58.99%2.51M-45.65%33.25M-16.85%17.58M-7.08%12.19M720.10%6.11M208.50%61.18M
Cash paid to acquire investments ----466.04%138.85M2,107.71%100M1,666.17%80M------24.53M-81.04%4.53M-81.04%4.53M-99.46%184.03K----
 Net cash paid to acquire subsidiaries and other business units ----------------------------------38.9K--5.33M
Cash paid relating to other investing activities 133.92%106.75K----0.80%11.03M-22.74%3.3M--45.64K--68.51M--10.94M--4.27M--------
Cash outflows from investing activities -75.45%626.4K40.77%177.77M295.57%130.71M341.83%92.74M-59.71%2.55M89.87%126.28M-45.25%33.04M-59.89%20.99M-81.71%6.33M-69.57%66.51M
Net cash flows from investing activities 97.42%-54.73K-30.53%-153.87M-273.35%-119.4M-302.31%-81.68M64.57%-2.12M-81.11%-117.88M46.17%-31.98M60.87%-20.3M82.50%-5.99M68.55%-65.09M
Financing cash flow
Cash received from capital contributions --------------------15,500.00%2.34M15,500.00%2.34M--1.2M-----99.99%15K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------15,500.00%2.34M-------------97.50%15K
Cash from borrowing ---------------------95.77%3.81M-36.02%57M44.99%87M44.99%87M157.14%90M
Cash inflows from financing activities ---------------------93.17%6.15M-33.41%59.34M46.99%88.19M44.99%87M-73.55%90.02M
Borrowing repayment --------33.22%85M33.22%85M41.67%85M-51.41%93.87M-59.62%63.81M-59.62%63.81M-62.03%60M15.68%193.19M
Dividend interest payment -----49.01%932.26K-95.29%89.06K-95.29%89.06K-----98.51%1.83M-98.22%1.89M-72.52%1.89M-70.15%1.88M628.18%123.08M
-Including:Cash payments for dividends or profit to minority shareholders -----41.91%843.19K-------------85.01%1.45M------------158.38%9.69M
Cash payments relating to other financing activities ----287.35%106.85M------------11.97%27.59M--41.04M--41.04M--35M--24.64M
Cash outflows from financing activities -----12.57%107.79M-20.28%85.09M-20.28%85.09M-12.27%85M-63.84%123.28M-59.61%106.74M-35.26%106.74M-41.04%96.88M85.37%340.91M
Net cash flows from financing activities ----7.98%-107.79M-79.51%-85.09M-358.81%-85.09M-759.67%-85M53.31%-117.14M72.94%-47.4M82.32%-18.55M90.52%-9.89M-260.45%-250.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents 85.31%-122.12K-117.24%-528.68K-118.56%-548.55K-146.94%-336.91K-587.27%-831.22K473.51%3.07M444.30%2.96M184.25%717.81K51.76%-120.94K50.55%-820.81K
Net increase in cash and cash equivalents 622.46%77.43M117.34%11.7M6.47%46.68M-25.76%-58.89M645.65%10.72M61.15%-67.52M130.21%43.85M46.50%-46.82M101.68%1.44M-273.07%-173.79M
Add:Begin period cash and cash equivalents -10.65%296.46M-19.34%281.54M-19.34%281.54M-19.34%281.54M-4.95%331.79M-33.24%349.05M-33.24%349.05M-33.24%349.05M-33.25%349.05M23.77%522.84M
End period cash equivalent 9.16%373.89M4.16%293.24M-16.46%328.22M-26.33%222.65M-2.28%342.51M-19.34%281.54M4.03%392.9M-30.57%302.23M-19.87%350.49M-33.24%349.05M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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