CN Stock MarketDetailed Quotes
300565 Shenzhen Kexin Communication Technologies
- 10.22
- +0.10+0.99%
Market Closed Jun 14 15:00 CST
2.55BMarket Cap-10977P/E (TTM)
10.27High9.95Low34.27KlotVolume10.18Open10.12Pre Close34.65MTurnover1.82%Turnover RatioLossP/E (Static)249.70MShares22.7652wk High3.26P/B1.92BFloat Cap7.7152wk Low12.14Limit Up188.29MShs Float58.39Historical High8.10Limit Down3.16%Amplitude6.81Historical Low--Dividend TTM10.11Avg Price13.45KlotAsk--Div YieldTTM100Lot Size20.29KlotBid
Shenzhen Kexin Communication Technologies Key Stats
All
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 | -46.80%73.97M | -31.44%649.41M | -27.78%523.43M | -22.78%359.38M | -42.57%139.04M | 9.14%947.17M | 10.64%724.73M | 5.17%465.37M | 15.90%242.11M | 41.23%867.88M |
| Refunds of taxes and levies | 9.56%2.76M | -45.61%31.63M | -9.57%47.98M | -85.14%5.9M | -68.03%2.52M | 40.40%58.14M | 51.15%53.05M | 40.26%39.71M | -35.89%7.89M | 172.30%41.41M |
| Net deposit increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 1,330.10%31.45M | 120.21%27.16M | 96.30%14.78M | 33.78%6.53M | -87.97%2.2M | -43.93%12.33M | -59.71%7.53M | -51.49%4.88M | 376.38%18.29M | -66.18%22M |
| Cash inflows from operating activities | -24.75%108.18M | -30.41%708.2M | -25.36%586.19M | -27.09%371.81M | -46.41%143.77M | 9.27%1.02B | 10.79%785.31M | 6.05%509.95M | 19.22%268.29M | 34.04%931.29M |
| Goods services cash paid | -35.41%71.5M | -43.08%447.45M | -35.43%370.6M | -38.12%251.54M | -32.00%110.7M | -2.92%786.06M | -10.26%573.97M | -12.20%406.5M | -32.16%162.81M | 68.03%809.67M |
| Staff behalf paid | 4.55%35.74M | 0.89%156.96M | 0.85%121.41M | -2.79%72.67M | 0.87%34.18M | -4.24%155.57M | 3.34%120.38M | -4.44%74.75M | -9.83%33.89M | 32.43%162.47M |
| All taxes paid | -55.10%2.51M | 86.72%20.83M | 82.13%12.22M | 154.08%7.76M | 218.52%5.58M | 36.70%11.16M | -2.67%6.71M | -48.66%3.05M | -51.66%1.75M | 12.73%8.16M |
| Net loan and advance increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net lend capital | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 43.26%24.16M | 6.17%94.47M | 30.64%84.21M | 16.92%39.48M | -37.01%16.87M | -2.27%88.98M | -7.88%64.46M | -28.51%33.77M | -35.29%26.78M | -20.03%91.05M |
| Cash outflows from operating activities | -19.98%133.91M | -30.92%719.71M | -23.13%588.43M | -28.30%371.44M | -25.70%167.33M | -2.76%1.04B | -8.09%765.52M | -12.84%518.07M | -30.18%225.23M | 47.64%1.07B |
| Net cash flows from operating activities | -9.14%-25.72M | 52.29%-11.51M | -111.32%-2.24M | 104.46%361.97K | -154.73%-23.57M | 82.77%-24.13M | 115.94%19.79M | 92.85%-8.12M | 144.14%43.06M | -353.51%-140.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | ---- | ---- | --2.15M | --2.15M | ---- | ---- | ---- |
| Cash received from returns on investments | --0 | --275.13K | 3,201.59%275.13K | --275.13K | --275.13K | --0 | -99.71%8.33K | ---- | ---- | 235.76%3.19M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.73%70.24K | 201.62%644.81K | 200.40%636.21K | 208.34%636.21K | 5,368.17%529.1K | -3.94%213.78K | -2.62%211.78K | 49.91%206.34K | -89.80%9.68K | -94.44%222.56K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --1.38M | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --20.63M | --20M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -91.27%70.24K | 870.01%22.93M | 782.29%20.91M | 341.68%911.34K | 8,211.62%804.23K | -30.82%2.36M | -23.75%2.37M | -91.25%206.34K | -98.57%9.68K | -96.03%3.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 150.46%28.38M | -59.23%66.73M | -61.52%55.21M | -72.45%34.42M | -87.66%11.33M | -55.84%163.65M | -48.17%143.48M | -3.16%124.92M | 124.77%91.83M | 171.62%370.63M |
| Cash paid to acquire investments | --310.81M | --0 | --0 | ---- | --0 | -100.00%2 | -100.00%2 | ---- | ---- | -88.54%11M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2,893.70%339.19M | -59.23%66.73M | -61.52%55.21M | -72.45%34.42M | -87.66%11.33M | -57.12%163.65M | -50.15%143.48M | -3.90%124.92M | 124.77%91.83M | 63.62%381.63M |
| Net cash flows from investing activities | -3,121.77%-339.12M | 72.85%-43.8M | 75.70%-34.29M | 73.13%-33.5M | 88.54%-10.53M | 57.35%-161.29M | 50.44%-141.11M | 2.29%-124.71M | -128.53%-91.82M | -157.15%-378.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --519.32M | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | -72.50%22M | -7.48%550.82M | -7.80%363.5M | -41.61%198.5M | -28.51%80M | -3.40%595.37M | -10.37%394.26M | 36.57%339.96M | 28.77%111.91M | 112.97%616.33M |
| Cash received relating to other financing activities | -56.35%1.3M | 22.96%30.8M | 28.63%25.92M | -66.78%4.64M | -77.47%2.98M | -73.49%25.05M | -73.98%20.15M | -74.20%13.97M | -55.61%13.24M | 80.23%94.49M |
| Cash inflows from financing activities | 553.90%542.63M | -6.25%581.62M | -6.03%389.42M | -42.60%203.14M | -33.69%82.98M | -12.72%620.42M | -19.89%414.4M | 16.75%353.93M | 7.22%125.14M | 107.95%710.83M |
| Borrowing repayment | -21.42%62.87M | 98.51%562.08M | 60.53%350.21M | 83.10%239.37M | -24.34%80M | 60.42%283.15M | 114.91%218.15M | 110.86%130.73M | 103.34%105.73M | 49.58%176.51M |
| Dividend interest payment | -6.20%8.61M | 8.60%36.64M | 18.63%27.57M | 31.72%18.6M | 40.35%9.18M | 115.51%33.74M | 132.49%23.24M | 174.51%14.12M | 173.93%6.54M | 205.68%15.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 801.26%15.36M | -52.52%17.68M | 168.76%25.84M | -47.32%3.45M | 16.90%1.7M | -43.76%37.24M | -82.24%9.61M | -80.60%6.56M | -92.17%1.46M | -23.54%66.22M |
| Cash outflows from financing activities | -4.45%86.83M | 74.06%616.41M | 60.80%403.62M | 72.66%261.43M | -20.09%90.88M | 37.06%354.13M | 51.54%251.01M | 50.00%151.41M | 55.80%113.73M | 23.20%258.39M |
| Net cash flows from financing activities | 5,872.17%455.79M | -113.06%-34.78M | -108.69%-14.2M | -128.78%-58.29M | -169.18%-7.9M | -41.14%266.29M | -53.54%163.4M | 0.15%202.52M | -73.89%11.41M | 242.52%452.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 44.45%-3.69M | -114.01%-1.61M | -116.69%-1.52M | -1,077.89%-2.88M | -60.32%-6.64M | 378.09%11.51M | 429.66%9.13M | 86.49%-244.83K | -1,730.85%-4.14M | -5.92%-4.14M |
| Net increase in cash and cash equivalents | 279.44%87.26M | -199.27%-91.71M | -202.07%-52.26M | -235.82%-94.31M | -17.21%-48.63M | 232.02%92.38M | 185.40%51.2M | 270.42%69.44M | 55.97%-41.49M | -40.56%-69.97M |
| Add:Begin period cash and cash equivalents | -54.80%81.49M | 105.09%180.28M | 105.09%180.28M | 105.09%180.28M | 105.09%180.28M | -44.32%87.9M | -44.32%87.9M | -44.32%87.9M | -44.32%87.9M | -23.97%157.88M |
| End period cash equivalent | 28.18%168.75M | -50.87%88.57M | -7.97%128.02M | -45.36%85.97M | 183.65%131.65M | 105.09%180.28M | 42.06%139.11M | 34.34%157.35M | -27.08%46.41M | -44.32%87.9M |
| 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 | -- | 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.
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