CN Stock MarketDetailed Quotes

603786 Keboda Technology

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  • 75.36
  • +1.71+2.32%
Market Closed May 17 15:00 CST
30.44BMarket Cap43.71P/E (TTM)

Keboda 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
42.99%1.36B
54.04%4.11B
61.20%2.92B
61.29%1.93B
88.72%948.1M
-3.81%2.67B
-12.79%1.81B
-16.45%1.19B
-40.19%502.39M
19.40%2.77B
Refunds of taxes and levies
6.92%29.71M
63.56%144.52M
28.04%82.74M
44.02%56.15M
43.61%27.79M
-2.11%88.36M
-1.56%64.62M
-20.02%38.98M
0.21%19.35M
59.39%90.26M
Cash received relating to other operating activities
122.34%21.54M
56.34%57.91M
-23.33%23.69M
-21.25%16.82M
81.84%9.69M
29.48%37.04M
65.12%30.9M
121.01%21.36M
190.43%5.33M
-23.31%28.61M
Cash inflows from operating activities
42.76%1.41B
54.37%4.31B
58.71%3.03B
59.35%2B
86.99%985.58M
-3.43%2.79B
-11.77%1.91B
-15.67%1.26B
-38.80%527.07M
19.68%2.89B
Goods services cash paid
57.35%1.02B
42.94%2.91B
28.03%1.94B
34.26%1.19B
33.97%645.27M
15.06%2.04B
13.93%1.51B
-1.96%889M
-3.16%481.64M
41.56%1.77B
Staff behalf paid
25.10%154.15M
18.85%613.64M
20.35%470.94M
20.51%324.91M
-19.21%123.22M
13.74%516.33M
12.79%391.31M
11.01%269.61M
10.73%152.53M
28.93%453.96M
All taxes paid
63.23%48.75M
24.64%134.65M
17.26%98.31M
35.67%61.66M
20.03%29.87M
-19.25%108.03M
-31.96%83.84M
-57.35%45.45M
-69.22%24.88M
-5.90%133.78M
Cash paid relating to other operating activities
12.97%34.98M
53.86%217.92M
29.52%123.7M
38.64%105.77M
17.85%30.97M
26.63%141.64M
6.39%95.51M
35.19%76.29M
-19.86%26.28M
-25.07%111.85M
Cash outflows from operating activities
51.11%1.25B
38.35%3.88B
26.22%2.63B
31.68%1.69B
21.01%829.32M
13.49%2.8B
10.37%2.08B
-2.46%1.28B
-8.47%685.33M
30.39%2.47B
Net cash flows from operating activities
-1.58%153.79M
4,104.76%432.33M
324.76%396.67M
1,355.58%314.41M
198.73%156.26M
-102.56%-10.8M
-164.49%-176.49M
-114.23%-25.04M
-240.81%-158.26M
-19.23%421.15M
Investing cash flow
Cash received from disposal of investments
182.61%650M
-35.08%957.82M
-2.77%915M
2.15%721.2M
2.46%230M
-15.90%1.48B
-12.62%941.06M
-17.60%705.99M
-53.43%224.48M
-42.57%1.75B
Cash received from returns on investments
71.16%4.52M
283.63%60.68M
-61.72%17.35M
-71.98%11.66M
-37.66%2.64M
-39.28%15.82M
147.01%45.34M
369.38%41.61M
-7.33%4.24M
2.13%26.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.4K
-23.42%1.2M
127.08%1.09M
129.05%861.53K
----
1,015.94%1.56M
766.62%478.44K
40,323.01%376.13K
51,712.54%482.11K
-60.75%140.23K
Cash inflows from investing activities
181.35%654.53M
-31.70%1.02B
-5.41%933.44M
-1.91%733.72M
1.50%232.64M
-16.16%1.49B
-9.91%986.88M
-13.59%747.98M
-52.90%229.2M
-42.21%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.38%47.66M
82.38%390.15M
182.96%266.96M
304.89%241.98M
288.84%90.56M
24.19%213.92M
-10.24%94.34M
-18.12%59.77M
-29.87%23.29M
68.05%172.25M
Cash paid to acquire investments
301.22%844.58M
-32.41%866.5M
-38.79%534.5M
-54.64%286.37M
114.80%210.5M
-15.38%1.28B
-2.54%873.2M
-7.56%631.37M
-67.66%98M
-52.53%1.52B
 Net cash paid to acquire subsidiaries and other business units
----
--240.48K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
196.36%892.23M
-15.98%1.26B
-17.17%801.46M
-23.55%528.35M
148.22%301.06M
-11.34%1.5B
-3.35%967.54M
-8.58%691.13M
-63.92%121.29M
-48.78%1.69B
Net cash flows from investing activities
-247.40%-237.7M
-7,687.72%-237.2M
582.58%131.98M
261.28%205.37M
-163.41%-68.42M
-103.26%-3.05M
-79.50%19.34M
-48.16%56.85M
-28.24%107.91M
143.87%93.43M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--107.6M
--96.35M
--96.35M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--11.25M
----
----
----
----
Cash from borrowing
119.14%285M
180.78%710M
190.73%562.52M
96.43%380.05M
199.09%130.05M
58.44%252.87M
123.89%193.48M
302.61%193.48M
-9.52%43.48M
32.49%159.6M
Cash received relating to other financing activities
----
--1.94M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
119.14%285M
97.50%711.94M
94.08%562.52M
31.13%380.05M
199.09%130.05M
125.86%360.47M
235.38%289.83M
503.11%289.83M
-9.52%43.48M
28.23%159.6M
Borrowing repayment
427.30%231.97M
212.15%334.7M
640.84%255.15M
--254.75M
--43.99M
-30.86%107.22M
-10.22%34.44M
----
----
210.16%155.08M
Dividend interest payment
2,037.82%4.41M
3.60%261.13M
4.07%255.36M
4.28%254.52M
--206.11K
0.01%252.05M
-1.73%245.37M
0.06%244.07M
----
36.04%252.03M
Cash payments relating to other financing activities
-25.61%1.93M
11.23%6.14M
119.43%6.28M
94.92%5.19M
1,468.48%2.6M
40.68%5.52M
186.23%2.86M
166.10%2.66M
--165.53K
--3.92M
Cash outflows from financing activities
409.27%238.3M
65.02%601.97M
82.82%516.78M
108.51%514.46M
28,169.13%46.79M
-11.25%364.8M
-2.21%282.67M
0.74%246.73M
--165.53K
74.72%411.03M
Net cash flows from financing activities
-43.91%46.7M
2,642.66%109.97M
538.35%45.74M
-411.83%-134.41M
92.21%83.26M
98.28%-4.32M
103.54%7.17M
121.90%43.1M
-9.86%43.32M
-126.94%-251.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-671.32%-5.48M
-86.91%2.83M
-104.12%-629.83K
-45.51%4.37M
15,713.90%958.35K
238.92%21.6M
285.92%15.27M
229.38%8.02M
100.07%6.06K
-266.64%-15.55M
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-124.81%-42.69M
8,872.61%307.93M
525.90%573.76M
370.00%389.74M
2,545.43%172.05M
-98.61%3.43M
-185.74%-134.72M
0.45%82.92M
-102.33%-7.04M
19.62%247.61M
Add:Begin period cash and cash equivalents
44.97%992.64M
0.50%684.71M
0.50%684.71M
0.50%684.71M
0.50%684.71M
57.09%681.28M
57.09%681.28M
57.09%681.28M
57.09%681.28M
91.31%433.67M
End period cash equivalent
10.88%949.95M
44.97%992.64M
130.25%1.26B
40.60%1.07B
27.07%856.76M
0.50%684.71M
-7.49%546.56M
48.04%764.2M
-8.37%674.24M
57.09%681.28M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
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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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 42.99%1.36B54.04%4.11B61.20%2.92B61.29%1.93B88.72%948.1M-3.81%2.67B-12.79%1.81B-16.45%1.19B-40.19%502.39M19.40%2.77B
Refunds of taxes and levies 6.92%29.71M63.56%144.52M28.04%82.74M44.02%56.15M43.61%27.79M-2.11%88.36M-1.56%64.62M-20.02%38.98M0.21%19.35M59.39%90.26M
Cash received relating to other operating activities 122.34%21.54M56.34%57.91M-23.33%23.69M-21.25%16.82M81.84%9.69M29.48%37.04M65.12%30.9M121.01%21.36M190.43%5.33M-23.31%28.61M
Cash inflows from operating activities 42.76%1.41B54.37%4.31B58.71%3.03B59.35%2B86.99%985.58M-3.43%2.79B-11.77%1.91B-15.67%1.26B-38.80%527.07M19.68%2.89B
Goods services cash paid 57.35%1.02B42.94%2.91B28.03%1.94B34.26%1.19B33.97%645.27M15.06%2.04B13.93%1.51B-1.96%889M-3.16%481.64M41.56%1.77B
Staff behalf paid 25.10%154.15M18.85%613.64M20.35%470.94M20.51%324.91M-19.21%123.22M13.74%516.33M12.79%391.31M11.01%269.61M10.73%152.53M28.93%453.96M
All taxes paid 63.23%48.75M24.64%134.65M17.26%98.31M35.67%61.66M20.03%29.87M-19.25%108.03M-31.96%83.84M-57.35%45.45M-69.22%24.88M-5.90%133.78M
Cash paid relating to other operating activities 12.97%34.98M53.86%217.92M29.52%123.7M38.64%105.77M17.85%30.97M26.63%141.64M6.39%95.51M35.19%76.29M-19.86%26.28M-25.07%111.85M
Cash outflows from operating activities 51.11%1.25B38.35%3.88B26.22%2.63B31.68%1.69B21.01%829.32M13.49%2.8B10.37%2.08B-2.46%1.28B-8.47%685.33M30.39%2.47B
Net cash flows from operating activities -1.58%153.79M4,104.76%432.33M324.76%396.67M1,355.58%314.41M198.73%156.26M-102.56%-10.8M-164.49%-176.49M-114.23%-25.04M-240.81%-158.26M-19.23%421.15M
Investing cash flow
Cash received from disposal of investments 182.61%650M-35.08%957.82M-2.77%915M2.15%721.2M2.46%230M-15.90%1.48B-12.62%941.06M-17.60%705.99M-53.43%224.48M-42.57%1.75B
Cash received from returns on investments 71.16%4.52M283.63%60.68M-61.72%17.35M-71.98%11.66M-37.66%2.64M-39.28%15.82M147.01%45.34M369.38%41.61M-7.33%4.24M2.13%26.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.4K-23.42%1.2M127.08%1.09M129.05%861.53K----1,015.94%1.56M766.62%478.44K40,323.01%376.13K51,712.54%482.11K-60.75%140.23K
Cash inflows from investing activities 181.35%654.53M-31.70%1.02B-5.41%933.44M-1.91%733.72M1.50%232.64M-16.16%1.49B-9.91%986.88M-13.59%747.98M-52.90%229.2M-42.21%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.38%47.66M82.38%390.15M182.96%266.96M304.89%241.98M288.84%90.56M24.19%213.92M-10.24%94.34M-18.12%59.77M-29.87%23.29M68.05%172.25M
Cash paid to acquire investments 301.22%844.58M-32.41%866.5M-38.79%534.5M-54.64%286.37M114.80%210.5M-15.38%1.28B-2.54%873.2M-7.56%631.37M-67.66%98M-52.53%1.52B
 Net cash paid to acquire subsidiaries and other business units ------240.48K--------------------------------
Cash outflows from investing activities 196.36%892.23M-15.98%1.26B-17.17%801.46M-23.55%528.35M148.22%301.06M-11.34%1.5B-3.35%967.54M-8.58%691.13M-63.92%121.29M-48.78%1.69B
Net cash flows from investing activities -247.40%-237.7M-7,687.72%-237.2M582.58%131.98M261.28%205.37M-163.41%-68.42M-103.26%-3.05M-79.50%19.34M-48.16%56.85M-28.24%107.91M143.87%93.43M
Financing cash flow
Cash received from capital contributions ----------------------107.6M--96.35M--96.35M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------11.25M----------------
Cash from borrowing 119.14%285M180.78%710M190.73%562.52M96.43%380.05M199.09%130.05M58.44%252.87M123.89%193.48M302.61%193.48M-9.52%43.48M32.49%159.6M
Cash received relating to other financing activities ------1.94M--------------------------------
Cash inflows from financing activities 119.14%285M97.50%711.94M94.08%562.52M31.13%380.05M199.09%130.05M125.86%360.47M235.38%289.83M503.11%289.83M-9.52%43.48M28.23%159.6M
Borrowing repayment 427.30%231.97M212.15%334.7M640.84%255.15M--254.75M--43.99M-30.86%107.22M-10.22%34.44M--------210.16%155.08M
Dividend interest payment 2,037.82%4.41M3.60%261.13M4.07%255.36M4.28%254.52M--206.11K0.01%252.05M-1.73%245.37M0.06%244.07M----36.04%252.03M
Cash payments relating to other financing activities -25.61%1.93M11.23%6.14M119.43%6.28M94.92%5.19M1,468.48%2.6M40.68%5.52M186.23%2.86M166.10%2.66M--165.53K--3.92M
Cash outflows from financing activities 409.27%238.3M65.02%601.97M82.82%516.78M108.51%514.46M28,169.13%46.79M-11.25%364.8M-2.21%282.67M0.74%246.73M--165.53K74.72%411.03M
Net cash flows from financing activities -43.91%46.7M2,642.66%109.97M538.35%45.74M-411.83%-134.41M92.21%83.26M98.28%-4.32M103.54%7.17M121.90%43.1M-9.86%43.32M-126.94%-251.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents -671.32%-5.48M-86.91%2.83M-104.12%-629.83K-45.51%4.37M15,713.90%958.35K238.92%21.6M285.92%15.27M229.38%8.02M100.07%6.06K-266.64%-15.55M
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents -124.81%-42.69M8,872.61%307.93M525.90%573.76M370.00%389.74M2,545.43%172.05M-98.61%3.43M-185.74%-134.72M0.45%82.92M-102.33%-7.04M19.62%247.61M
Add:Begin period cash and cash equivalents 44.97%992.64M0.50%684.71M0.50%684.71M0.50%684.71M0.50%684.71M57.09%681.28M57.09%681.28M57.09%681.28M57.09%681.28M91.31%433.67M
End period cash equivalent 10.88%949.95M44.97%992.64M130.25%1.26B40.60%1.07B27.07%856.76M0.50%684.71M-7.49%546.56M48.04%764.2M-8.37%674.24M57.09%681.28M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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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