CN Stock MarketDetailed Quotes
600234 Kexin Development
- 4.08
- -0.21-4.90%
Trading May 6 09:56 CST
1.07BMarket Cap-6191P/E (TTM)
4.08High4.08Low269lotVolume4.08Open4.29Pre Close109.75KTurnover0.01%Turnover RatioLossP/E (Static)262.52MShares10.2852wk High2.54P/B825.98MFloat Cap3.4752wk Low4.50Limit Up202.45MShs Float36.70Historical High4.08Limit Down0.00%Amplitude0.53Historical Low--Dividend TTM4.08Avg Price88.00lotAsk--Div YieldTTM100Lot Size269.00lotBid
Kexin Development 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 | 1,983.41%275.09M | -43.30%162.54M | -64.26%78.24M | -66.28%68.03M | -80.63%13.2M | -52.53%286.66M | -51.71%218.95M | -33.24%201.75M | -62.18%68.16M | -21.97%603.89M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | --795.17K | ---- | ---- | ---- |
| Cash received relating to other operating activities | -49.43%7.14M | 8.04%21.17M | 83.63%10.11M | 769.58%14.99M | 515.33%14.11M | -26.81%19.6M | -73.75%5.5M | -83.55%1.72M | -48.96%2.29M | 478.16%26.77M |
| Cash inflows from operating activities | 933.12%282.23M | -40.01%183.71M | -60.78%88.35M | -59.20%83.02M | -61.22%27.32M | -51.44%306.25M | -52.52%225.25M | -34.92%203.48M | -61.86%70.45M | -19.00%630.67M |
| Goods services cash paid | 3,066.04%275.65M | -17.49%180.52M | -73.77%57.28M | -88.68%23.09M | -88.73%8.71M | -64.35%218.78M | -58.32%218.36M | -25.60%203.95M | -56.87%77.24M | -8.12%613.6M |
| Staff behalf paid | -14.44%4.98M | -38.32%19.63M | -44.19%14.73M | -51.74%10.2M | -36.80%5.82M | -39.53%31.82M | -31.91%26.39M | -22.13%21.13M | -20.64%9.21M | 50.42%52.63M |
| All taxes paid | 47.89%4.24M | 46.55%5.69M | -7.99%5.51M | 5.87%4.99M | 269.37%2.87M | -93.06%3.88M | -88.87%5.99M | -90.49%4.71M | -97.52%776.46K | 106.19%56M |
| Cash paid relating to other operating activities | 250.24%9.02M | -60.12%17.09M | -93.06%2.72M | -69.37%6.3M | -49.23%2.57M | 14.95%42.84M | -2.28%39.25M | 102.42%20.57M | -7.42%5.07M | 82.92%37.27M |
| Cash outflows from operating activities | 1,371.70%293.89M | -25.02%222.93M | -72.33%80.25M | -82.20%44.58M | -78.36%19.97M | -60.85%297.33M | -55.83%289.99M | -30.64%250.36M | -59.44%92.3M | 1.22%759.5M |
| Net cash flows from operating activities | -258.70%-11.66M | -539.34%-39.22M | 112.52%8.1M | 181.99%38.44M | 133.64%7.35M | 106.93%8.93M | 64.46%-64.74M | 2.94%-46.88M | 48.97%-21.85M | -556.91%-128.84M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | --4.71M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --3.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --13.1M | --10M | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | -99.98%3.25K | ---- | ---- | ---- | 374,176.03%13.1M | 490,191.17%14.71M | ---- | ---- | -81.43%3.5K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 316.29%18.32K | 187.95%1.87M | 43.77%833.87K | -99.15%4.4K | -99.08%4.4K | -78.97%651.04K | -62.03%580.02K | 41.30%519.32K | 61.69%475.96K | 235.90%3.1M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --245.63K | ---- | ---- | ---- |
| Cash outflows from investing activities | 316.29%18.32K | 187.95%1.87M | 1.00%833.87K | -99.15%4.4K | -99.08%4.4K | -78.97%651.04K | -45.96%825.65K | 41.30%519.32K | 61.69%475.96K | 235.90%3.1M |
| Net cash flows from investing activities | -316.29%-18.32K | -115.03%-1.87M | -106.01%-833.87K | 99.15%-4.4K | 99.08%-4.4K | 502.62%12.45M | 1,010.53%13.88M | -41.30%-519.32K | -61.69%-475.96K | -242.53%-3.09M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --472.61M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --192.99K |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,476.00%472.8M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --320.48M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,787.02%35.93M |
| Cash payments relating to other financing activities | -38.26%641.21K | -32.60%3.66M | 22.33%3.38M | -11.11%2.09M | -64.21%1.04M | 33.93%5.43M | -0.67%2.76M | 25.35%2.35M | 191.52%2.9M | 10.76%4.05M |
| Cash outflows from financing activities | -38.26%641.21K | -32.60%3.66M | 22.33%3.38M | -11.11%2.09M | -64.21%1.04M | -98.49%5.43M | -99.16%2.76M | -92.72%2.35M | 119.57%2.9M | 7,762.88%360.46M |
| Net cash flows from financing activities | 38.26%-641.21K | 32.60%-3.66M | -22.33%-3.38M | 11.11%-2.09M | 64.21%-1.04M | -104.83%-5.43M | -101.93%-2.76M | 92.72%-2.35M | -119.57%-2.9M | 342.00%112.34M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -295.41%-12.32M | -380.62%-44.75M | 107.25%3.89M | 173.06%36.35M | 125.00%6.31M | 181.40%15.95M | -31.19%-53.62M | 38.53%-49.75M | 43.22%-25.23M | -137.17%-19.59M |
| Add:Begin period cash and cash equivalents | -38.91%70.96M | 15.98%115.71M | 15.98%115.71M | 15.98%115.71M | 16.06%116.17M | -16.41%99.77M | -16.41%99.77M | -16.41%99.77M | -16.14%100.1M | 79.09%119.36M |
| End period cash equivalent | -52.12%58.64M | -38.67%70.96M | 159.20%119.6M | 204.05%152.06M | 63.58%122.48M | 15.98%115.71M | -41.21%46.14M | 30.19%50.01M | -0.08%74.87M | -16.41%99.77M |
| 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 | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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