CN Stock MarketDetailed Quotes

300252 Kingsignal Technology

Watchlist
  • 8.62
  • +0.47+5.77%
Market Closed Mar 28 15:00 CST
5.71BMarket Cap-13748P/E (TTM)

Kingsignal Technology Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-42.37%1.12B
-47.58%709.07M
-47.11%375M
-14.61%2.63B
-13.35%1.95B
37.52%1.35B
9.63%709.06M
31.49%3.08B
28.46%2.25B
20.37%983.65M
Refunds of taxes and levies
-10.86%54.54M
24.03%53.99M
422.19%26.02M
51.69%84.9M
45.63%61.19M
28.10%43.53M
-75.30%4.98M
36.55%55.97M
7.64%42.02M
3.03%33.98M
Cash received relating to other operating activities
16.33%76.41M
20.20%54.51M
-3.37%24.86M
-74.52%70.28M
-51.26%65.68M
-39.08%45.35M
9.79%25.73M
46.04%275.87M
14.15%134.76M
-28.57%74.44M
Cash inflows from operating activities
-39.58%1.26B
-43.29%817.58M
-42.43%425.89M
-18.38%2.78B
-14.43%2.08B
32.00%1.44B
7.15%739.77M
32.64%3.41B
27.15%2.43B
14.43%1.09B
Goods services cash paid
-59.43%696.56M
-61.32%476.28M
-56.71%276.42M
3.21%2.28B
9.61%1.72B
124.09%1.23B
50.16%638.61M
46.78%2.21B
41.17%1.57B
26.57%549.47M
Staff behalf paid
-12.59%239.15M
-8.45%163.86M
-18.30%75M
-0.02%362.04M
2.46%273.6M
2.47%178.98M
-2.56%91.8M
23.14%362.11M
16.04%267.02M
21.25%174.67M
All taxes paid
44.13%90.12M
83.40%61.57M
52.39%26.94M
26.98%89.22M
16.11%62.53M
8.81%33.57M
12.76%17.68M
16.53%70.26M
5.08%53.85M
3.01%30.85M
Cash paid relating to other operating activities
-2.88%127.45M
-6.88%77.45M
-28.56%33.04M
-22.48%181.27M
-30.11%131.23M
-10.73%83.17M
-21.16%46.25M
10.33%233.82M
42.42%187.75M
1.86%93.17M
Cash outflows from operating activities
-47.20%1.15B
-48.98%779.16M
-48.21%411.41M
1.29%2.91B
5.27%2.18B
80.04%1.53B
33.77%794.33M
38.82%2.88B
36.26%2.07B
21.24%848.16M
Net cash flows from operating activities
195.07%101.74M
144.95%38.42M
126.54%14.48M
-124.99%-132.65M
-130.34%-107.01M
-135.04%-85.47M
-156.50%-54.56M
6.87%530.73M
-8.76%352.66M
-4.27%243.92M
Investing cash flow
Cash received from disposal of investments
50,127,052,234.00%501.27M
40,177,052,234.00%401.77M
--2.38M
-98.92%3.28M
-100.00%1
-100.00%1
----
343.06%302.75M
1,132.59%244.05M
786.50%42.55M
Cash received from returns on investments
12.84%8.29M
7,766,687.07%7.57M
--405.4K
94,686.15%14.29M
48,621.74%7.35M
-99.35%97.45
----
-99.96%15.08K
-99.95%15.08K
-93.09%15.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.21%1.19M
-1.00%988.46K
126.49%707.26K
-70.99%4.6M
-8.91%3.99M
-11.68%998.42K
523.77%312.27K
-67.93%15.86M
-28.99%4.38M
-81.57%1.13M
Net cash received from disposal of subsidiaries and other business units
--52.93M
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
-63.92%12.57M
-9.36%31.57M
358.45%101.57M
-36.53%36.23M
-13.02%34.83M
48.23%34.83M
92.65%22.15M
-49.72%57.09M
82.04%40.05M
--23.5M
Cash inflows from investing activities
1,148.08%576.24M
1,133.23%441.9M
367.63%105.06M
-84.46%58.4M
-84.00%46.17M
-46.68%35.83M
-58.49%22.47M
34.65%375.71M
214.33%288.5M
176.07%67.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.59%127.44M
-19.06%94.62M
-54.45%30.4M
14.47%211.28M
33.64%156.55M
38.84%116.9M
95.93%66.75M
-31.07%184.58M
-39.86%117.14M
-40.93%84.2M
Cash paid to acquire investments
181,286.84%789.25M
402,446.18%543.92M
--821.4K
-98.22%135.12K
-92.37%435.12K
-93.57%135.12K
----
-95.81%7.6M
-96.73%5.7M
-98.60%2.1M
Cash paid relating to other investing activities
-78.37%8.56M
5.60%37.57M
1,148.81%248.06M
-71.07%39.58M
24.91%39.58M
74.55%35.58M
275.75%19.86M
16.24%136.81M
216.84%31.68M
-57.54%20.38M
Cash outflows from investing activities
370.72%925.25M
343.01%676.11M
222.44%279.28M
-23.71%251M
27.20%196.56M
43.06%152.62M
119.53%86.62M
-41.94%329M
-59.26%154.53M
-68.67%106.68M
Net cash flows from investing activities
-132.07%-349.01M
-100.55%-234.21M
-171.59%-174.22M
-512.27%-192.59M
-212.26%-150.39M
-195.78%-116.78M
-537.51%-64.15M
116.24%46.72M
146.60%133.97M
87.51%-39.48M
Financing cash flow
Cash received from capital contributions
6,814.01%514.4M
7,104.51%514.4M
--514.4M
--7.14M
--7.44M
--7.14M
----
----
----
----
Cash from borrowing
-20.29%1.36B
-19.90%986.45M
15.56%634.3M
80.34%2.39B
111.47%1.71B
122.89%1.23B
82.35%548.87M
-36.40%1.32B
-50.35%808.89M
-44.95%552.54M
Cash received relating to other financing activities
-26.03%259.7M
-52.63%151.47M
-87.32%28.34M
-8.86%445.84M
-1.37%351.1M
153.54%319.74M
241.41%223.44M
-26.90%489.17M
-35.97%355.99M
-73.63%126.11M
Cash inflows from financing activities
3.31%2.14B
6.02%1.65B
52.40%1.18B
56.66%2.84B
77.63%2.07B
129.64%1.56B
110.76%772.31M
-34.09%1.81B
-46.69%1.16B
-54.20%678.65M
Borrowing repayment
27.58%1.31B
17.52%880.19M
-7.55%390.76M
-31.16%1.27B
-27.71%1.03B
-10.68%749M
0.29%422.67M
-9.77%1.85B
-12.52%1.42B
-6.40%838.57M
Dividend interest payment
-10.14%48.72M
-17.31%33.45M
-27.28%14.62M
15.26%71.01M
25.51%54.22M
41.30%40.46M
42.34%20.1M
-27.31%61.61M
-44.63%43.2M
-47.75%28.63M
Cash payments relating to other financing activities
-39.40%430.48M
-48.38%296.95M
-51.58%119.63M
59.07%1.13B
39.38%710.41M
98.65%575.32M
91.41%247.08M
-23.97%712.57M
-26.87%509.7M
-44.78%289.61M
Cash outflows from financing activities
-0.12%1.79B
-11.30%1.21B
-23.90%525.01M
-5.54%2.48B
-9.22%1.79B
17.98%1.36B
22.18%689.86M
-14.59%2.62B
-17.73%1.97B
-21.58%1.16B
Net cash flows from financing activities
25.47%347.87M
128.07%441.72M
690.79%652.03M
145.09%364.27M
134.27%277.25M
140.50%193.68M
141.60%82.45M
-153.94%-807.92M
-277.63%-809.01M
-7,220.91%-478.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-41.75%4.89M
163.19%6.19M
-141.31%-119.8K
221.12%7.4M
280.01%8.39M
199.34%2.35M
139.33%289.99K
28.58%-6.11M
41.58%-4.66M
-198.40%-2.37M
Net increase in cash and cash equivalents
273.65%105.48M
4,152.85%252.12M
1,468.37%492.17M
119.62%46.43M
108.63%28.23M
97.75%-6.22M
58.99%-35.97M
-100.88%-236.58M
-165.48%-327.04M
-397.69%-276.1M
Add:Begin period cash and cash equivalents
23.10%247.43M
23.10%247.43M
23.10%247.43M
-54.07%201.01M
-54.07%201.01M
-54.07%201.01M
-54.07%201.01M
-21.21%437.59M
-21.21%437.59M
-21.21%437.59M
End period cash equivalent
53.95%352.92M
156.47%499.56M
348.14%739.61M
23.10%247.43M
107.36%229.24M
20.62%194.78M
-52.83%165.04M
-54.07%201.01M
-74.42%110.55M
-67.69%161.49M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -42.37%1.12B-47.58%709.07M-47.11%375M-14.61%2.63B-13.35%1.95B37.52%1.35B9.63%709.06M31.49%3.08B28.46%2.25B20.37%983.65M
Refunds of taxes and levies -10.86%54.54M24.03%53.99M422.19%26.02M51.69%84.9M45.63%61.19M28.10%43.53M-75.30%4.98M36.55%55.97M7.64%42.02M3.03%33.98M
Cash received relating to other operating activities 16.33%76.41M20.20%54.51M-3.37%24.86M-74.52%70.28M-51.26%65.68M-39.08%45.35M9.79%25.73M46.04%275.87M14.15%134.76M-28.57%74.44M
Cash inflows from operating activities -39.58%1.26B-43.29%817.58M-42.43%425.89M-18.38%2.78B-14.43%2.08B32.00%1.44B7.15%739.77M32.64%3.41B27.15%2.43B14.43%1.09B
Goods services cash paid -59.43%696.56M-61.32%476.28M-56.71%276.42M3.21%2.28B9.61%1.72B124.09%1.23B50.16%638.61M46.78%2.21B41.17%1.57B26.57%549.47M
Staff behalf paid -12.59%239.15M-8.45%163.86M-18.30%75M-0.02%362.04M2.46%273.6M2.47%178.98M-2.56%91.8M23.14%362.11M16.04%267.02M21.25%174.67M
All taxes paid 44.13%90.12M83.40%61.57M52.39%26.94M26.98%89.22M16.11%62.53M8.81%33.57M12.76%17.68M16.53%70.26M5.08%53.85M3.01%30.85M
Cash paid relating to other operating activities -2.88%127.45M-6.88%77.45M-28.56%33.04M-22.48%181.27M-30.11%131.23M-10.73%83.17M-21.16%46.25M10.33%233.82M42.42%187.75M1.86%93.17M
Cash outflows from operating activities -47.20%1.15B-48.98%779.16M-48.21%411.41M1.29%2.91B5.27%2.18B80.04%1.53B33.77%794.33M38.82%2.88B36.26%2.07B21.24%848.16M
Net cash flows from operating activities 195.07%101.74M144.95%38.42M126.54%14.48M-124.99%-132.65M-130.34%-107.01M-135.04%-85.47M-156.50%-54.56M6.87%530.73M-8.76%352.66M-4.27%243.92M
Investing cash flow
Cash received from disposal of investments 50,127,052,234.00%501.27M40,177,052,234.00%401.77M--2.38M-98.92%3.28M-100.00%1-100.00%1----343.06%302.75M1,132.59%244.05M786.50%42.55M
Cash received from returns on investments 12.84%8.29M7,766,687.07%7.57M--405.4K94,686.15%14.29M48,621.74%7.35M-99.35%97.45-----99.96%15.08K-99.95%15.08K-93.09%15.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.21%1.19M-1.00%988.46K126.49%707.26K-70.99%4.6M-8.91%3.99M-11.68%998.42K523.77%312.27K-67.93%15.86M-28.99%4.38M-81.57%1.13M
Net cash received from disposal of subsidiaries and other business units --52.93M------------------------------------
Cash received relating to other investing activities -63.92%12.57M-9.36%31.57M358.45%101.57M-36.53%36.23M-13.02%34.83M48.23%34.83M92.65%22.15M-49.72%57.09M82.04%40.05M--23.5M
Cash inflows from investing activities 1,148.08%576.24M1,133.23%441.9M367.63%105.06M-84.46%58.4M-84.00%46.17M-46.68%35.83M-58.49%22.47M34.65%375.71M214.33%288.5M176.07%67.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.59%127.44M-19.06%94.62M-54.45%30.4M14.47%211.28M33.64%156.55M38.84%116.9M95.93%66.75M-31.07%184.58M-39.86%117.14M-40.93%84.2M
Cash paid to acquire investments 181,286.84%789.25M402,446.18%543.92M--821.4K-98.22%135.12K-92.37%435.12K-93.57%135.12K-----95.81%7.6M-96.73%5.7M-98.60%2.1M
Cash paid relating to other investing activities -78.37%8.56M5.60%37.57M1,148.81%248.06M-71.07%39.58M24.91%39.58M74.55%35.58M275.75%19.86M16.24%136.81M216.84%31.68M-57.54%20.38M
Cash outflows from investing activities 370.72%925.25M343.01%676.11M222.44%279.28M-23.71%251M27.20%196.56M43.06%152.62M119.53%86.62M-41.94%329M-59.26%154.53M-68.67%106.68M
Net cash flows from investing activities -132.07%-349.01M-100.55%-234.21M-171.59%-174.22M-512.27%-192.59M-212.26%-150.39M-195.78%-116.78M-537.51%-64.15M116.24%46.72M146.60%133.97M87.51%-39.48M
Financing cash flow
Cash received from capital contributions 6,814.01%514.4M7,104.51%514.4M--514.4M--7.14M--7.44M--7.14M----------------
Cash from borrowing -20.29%1.36B-19.90%986.45M15.56%634.3M80.34%2.39B111.47%1.71B122.89%1.23B82.35%548.87M-36.40%1.32B-50.35%808.89M-44.95%552.54M
Cash received relating to other financing activities -26.03%259.7M-52.63%151.47M-87.32%28.34M-8.86%445.84M-1.37%351.1M153.54%319.74M241.41%223.44M-26.90%489.17M-35.97%355.99M-73.63%126.11M
Cash inflows from financing activities 3.31%2.14B6.02%1.65B52.40%1.18B56.66%2.84B77.63%2.07B129.64%1.56B110.76%772.31M-34.09%1.81B-46.69%1.16B-54.20%678.65M
Borrowing repayment 27.58%1.31B17.52%880.19M-7.55%390.76M-31.16%1.27B-27.71%1.03B-10.68%749M0.29%422.67M-9.77%1.85B-12.52%1.42B-6.40%838.57M
Dividend interest payment -10.14%48.72M-17.31%33.45M-27.28%14.62M15.26%71.01M25.51%54.22M41.30%40.46M42.34%20.1M-27.31%61.61M-44.63%43.2M-47.75%28.63M
Cash payments relating to other financing activities -39.40%430.48M-48.38%296.95M-51.58%119.63M59.07%1.13B39.38%710.41M98.65%575.32M91.41%247.08M-23.97%712.57M-26.87%509.7M-44.78%289.61M
Cash outflows from financing activities -0.12%1.79B-11.30%1.21B-23.90%525.01M-5.54%2.48B-9.22%1.79B17.98%1.36B22.18%689.86M-14.59%2.62B-17.73%1.97B-21.58%1.16B
Net cash flows from financing activities 25.47%347.87M128.07%441.72M690.79%652.03M145.09%364.27M134.27%277.25M140.50%193.68M141.60%82.45M-153.94%-807.92M-277.63%-809.01M-7,220.91%-478.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -41.75%4.89M163.19%6.19M-141.31%-119.8K221.12%7.4M280.01%8.39M199.34%2.35M139.33%289.99K28.58%-6.11M41.58%-4.66M-198.40%-2.37M
Net increase in cash and cash equivalents 273.65%105.48M4,152.85%252.12M1,468.37%492.17M119.62%46.43M108.63%28.23M97.75%-6.22M58.99%-35.97M-100.88%-236.58M-165.48%-327.04M-397.69%-276.1M
Add:Begin period cash and cash equivalents 23.10%247.43M23.10%247.43M23.10%247.43M-54.07%201.01M-54.07%201.01M-54.07%201.01M-54.07%201.01M-21.21%437.59M-21.21%437.59M-21.21%437.59M
End period cash equivalent 53.95%352.92M156.47%499.56M348.14%739.61M23.10%247.43M107.36%229.24M20.62%194.78M-52.83%165.04M-54.07%201.01M-74.42%110.55M-67.69%161.49M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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