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000048 Shenzhen Kingkey Smart agriculture Times

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  • 17.03
  • +0.16+0.95%
Noon Break May 14 11:30 CST
9.04BMarket Cap15.57P/E (TTM)

Shenzhen Kingkey Smart agriculture Times 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
-52.34%930.61M
-11.53%6.37B
-6.99%5.04B
13.47%3.53B
28.79%1.95B
-14.07%7.2B
10.10%5.42B
196.76%3.11B
147.97%1.52B
60.05%8.38B
Refunds of taxes and levies
--292.19K
----
----
----
----
1,002,854.60%53.97M
--53.97M
--53.97M
----
-94.36%5.38K
Cash received relating to other operating activities
-29.08%75.14M
67.76%255.93M
73.82%213.57M
123.75%169.69M
264.74%105.94M
-45.11%152.56M
67.02%122.86M
71.00%75.84M
54.80%29.05M
181.67%277.96M
Cash inflows from operating activities
-51.13%1.01B
-10.54%6.63B
-6.12%5.26B
14.16%3.7B
33.23%2.06B
-14.44%7.41B
12.01%5.6B
196.60%3.24B
145.20%1.55B
62.30%8.66B
Goods services cash paid
-52.11%840.89M
3.79%5.04B
0.56%4.2B
1.70%2.83B
76.64%1.76B
29.10%4.86B
206.41%4.18B
203.36%2.78B
94.31%994.15M
66.17%3.76B
Staff behalf paid
-12.82%118.86M
12.44%451.27M
13.87%343.11M
11.87%234.71M
25.42%136.34M
26.23%401.35M
29.75%301.31M
37.24%209.8M
19.81%108.7M
84.27%317.97M
All taxes paid
-59.51%168.18M
145.36%1.04B
194.66%995.44M
220.49%887.04M
221.36%415.36M
-69.58%424.05M
-69.43%337.82M
-70.14%276.77M
-76.89%129.25M
83.79%1.39B
Cash paid relating to other operating activities
-50.16%64.96M
-27.86%505.79M
186.93%301.01M
383.82%249.59M
445.40%130.34M
29.85%701.16M
-93.51%104.91M
-93.18%51.59M
-64.40%23.9M
62.88%539.98M
Cash outflows from operating activities
-51.07%1.19B
10.26%7.04B
18.68%5.84B
26.51%4.2B
94.11%2.44B
6.15%6.38B
13.95%4.92B
20.60%3.32B
2.22%1.26B
70.54%6.02B
Net cash flows from operating activities
50.77%-186.85M
-140.61%-414.65M
-185.17%-580.24M
-510.76%-504.34M
-231.28%-379.54M
-61.33%1.02B
-0.23%681.29M
95.03%-82.58M
148.30%289.12M
46.21%2.64B
Investing cash flow
Cash received from disposal of investments
----
-99.29%180.99K
--180.99K
--180.99K
--180.99K
--25.47M
----
----
----
----
Cash received from returns on investments
----
-98.65%84.44K
----
----
----
-59.72%6.26M
-78.66%6.79M
-66.99%6.3M
-10.53%4.54M
-70.24%15.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
26,930.50%8.5M
641.80%4.7M
2,990.92%1.77M
-30.19%35.75K
-38.59%31.45K
-62.95%633.8K
-92.10%57.39K
-92.84%51.21K
-86.82%51.21K
-84.03%1.71M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--51.92M
--53.92M
--53.92M
----
----
Cash received relating to other investing activities
----
-99.03%50.3M
-99.28%32.6M
-99.08%32.6M
-99.03%28.92M
-44.71%5.16B
32.70%4.52B
70.43%3.54B
75.13%3B
5.04%9.33B
Cash inflows from investing activities
-70.82%8.5M
-98.95%55.27M
-99.25%34.56M
-99.09%32.82M
-99.03%29.13M
-43.91%5.24B
33.21%4.58B
71.69%3.6B
74.84%3B
4.47%9.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-89.56%67.88M
-49.76%966.76M
-31.15%865.05M
-1.84%800.72M
7.72%650.15M
-26.47%1.92B
-37.27%1.26B
-48.37%815.77M
-48.17%603.57M
54.47%2.62B
Cash paid to acquire investments
----
----
----
----
----
-91.67%1.5M
-91.67%1.5M
-91.67%1.5M
----
--18M
Cash paid relating to other investing activities
----
-99.81%10.04M
-99.78%10.04M
----
----
-44.30%5.17B
19.77%4.52B
70.81%3.54B
44.75%3B
23.27%9.28B
Cash outflows from investing activities
-89.56%67.88M
-86.23%976.8M
-84.85%875.09M
-81.63%800.72M
-81.96%650.15M
-40.46%7.09B
-0.29%5.78B
18.73%4.36B
10.72%3.6B
29.20%11.91B
Net cash flows from investing activities
90.44%-59.38M
50.14%-921.53M
29.60%-840.54M
-1.62%-767.9M
-2.74%-621.02M
27.86%-1.85B
49.27%-1.19B
51.95%-755.65M
60.74%-604.47M
-849.31%-2.56B
Financing cash flow
Cash received from capital contributions
----
--78.36M
----
----
----
----
--0
----
----
----
Cash from borrowing
-69.88%141.19M
93.87%1.38B
418.64%1.1B
395.52%1.05B
11,619.42%468.78M
-48.71%712M
-83.97%212M
-83.97%212M
-98.93%4M
69.72%1.39B
Cash received relating to other financing activities
-84.45%3.11M
-67.02%4.95M
--16.5M
--16.5M
--20M
-23.12%15M
--0
----
----
-35.84%19.51M
Cash inflows from financing activities
-70.48%144.3M
101.33%1.46B
426.42%1.12B
403.31%1.07B
12,119.42%488.78M
-48.36%727M
-83.97%212M
-83.97%212M
-98.93%4M
65.94%1.41B
Borrowing repayment
89.92%61.57M
0.50%513.1M
-41.09%220.83M
-53.05%169.08M
-68.07%32.42M
-35.14%510.54M
631.50%374.89M
1,170.59%360.13M
261.99%101.55M
3,322.32%787.13M
Dividend interest payment
25.60%27.52M
-15.75%634.01M
-17.15%609.97M
-19.14%582.33M
29.13%21.91M
7.54%752.55M
9.76%736.22M
12.02%720.17M
100.08%16.97M
118.75%699.79M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%9.8M
0.00%9.8M
0.00%9.8M
----
0.00%9.8M
--9.8M
--9.8M
----
-36.33%9.8M
Cash payments relating to other financing activities
34.10%11.97M
141.78%54.79M
161.69%37.74M
161.10%27.62M
40.73%8.92M
-4.99%22.66M
-24.92%14.42M
-16.39%10.58M
38.05%6.34M
13,409.86%23.85M
Cash outflows from financing activities
59.76%101.06M
-6.52%1.2B
-22.83%868.54M
-28.59%779.02M
-49.34%63.25M
-14.89%1.29B
51.85%1.13B
59.51%1.09B
203.59%124.86M
340.36%1.51B
Net cash flows from financing activities
-89.84%43.24M
146.84%261.74M
127.09%247.47M
132.77%287.98M
452.08%425.52M
-442.67%-558.75M
-257.21%-913.53M
-237.66%-878.88M
-136.49%-120.86M
-120.38%-102.96M
Net cash flow
Net increase in cash and cash equivalents
64.70%-202.99M
22.47%-1.07B
17.73%-1.17B
42.68%-984.26M
-31.83%-575.04M
-5,608.40%-1.39B
-30.87%-1.43B
33.86%-1.72B
75.86%-436.22M
-101.19%-24.28M
Add:Begin period cash and cash equivalents
-50.46%1.05B
-39.42%2.13B
-39.42%2.13B
-39.42%2.13B
-39.42%2.13B
-0.69%3.52B
-0.71%3.52B
-0.69%3.52B
-0.69%3.52B
136.28%3.54B
End period cash equivalent
-45.19%852M
-50.46%1.05B
-54.23%956.13M
-36.31%1.15B
-49.52%1.55B
-39.42%2.13B
-14.76%2.09B
90.64%1.8B
77.74%3.08B
-0.69%3.52B
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -52.34%930.61M-11.53%6.37B-6.99%5.04B13.47%3.53B28.79%1.95B-14.07%7.2B10.10%5.42B196.76%3.11B147.97%1.52B60.05%8.38B
Refunds of taxes and levies --292.19K----------------1,002,854.60%53.97M--53.97M--53.97M-----94.36%5.38K
Cash received relating to other operating activities -29.08%75.14M67.76%255.93M73.82%213.57M123.75%169.69M264.74%105.94M-45.11%152.56M67.02%122.86M71.00%75.84M54.80%29.05M181.67%277.96M
Cash inflows from operating activities -51.13%1.01B-10.54%6.63B-6.12%5.26B14.16%3.7B33.23%2.06B-14.44%7.41B12.01%5.6B196.60%3.24B145.20%1.55B62.30%8.66B
Goods services cash paid -52.11%840.89M3.79%5.04B0.56%4.2B1.70%2.83B76.64%1.76B29.10%4.86B206.41%4.18B203.36%2.78B94.31%994.15M66.17%3.76B
Staff behalf paid -12.82%118.86M12.44%451.27M13.87%343.11M11.87%234.71M25.42%136.34M26.23%401.35M29.75%301.31M37.24%209.8M19.81%108.7M84.27%317.97M
All taxes paid -59.51%168.18M145.36%1.04B194.66%995.44M220.49%887.04M221.36%415.36M-69.58%424.05M-69.43%337.82M-70.14%276.77M-76.89%129.25M83.79%1.39B
Cash paid relating to other operating activities -50.16%64.96M-27.86%505.79M186.93%301.01M383.82%249.59M445.40%130.34M29.85%701.16M-93.51%104.91M-93.18%51.59M-64.40%23.9M62.88%539.98M
Cash outflows from operating activities -51.07%1.19B10.26%7.04B18.68%5.84B26.51%4.2B94.11%2.44B6.15%6.38B13.95%4.92B20.60%3.32B2.22%1.26B70.54%6.02B
Net cash flows from operating activities 50.77%-186.85M-140.61%-414.65M-185.17%-580.24M-510.76%-504.34M-231.28%-379.54M-61.33%1.02B-0.23%681.29M95.03%-82.58M148.30%289.12M46.21%2.64B
Investing cash flow
Cash received from disposal of investments -----99.29%180.99K--180.99K--180.99K--180.99K--25.47M----------------
Cash received from returns on investments -----98.65%84.44K-------------59.72%6.26M-78.66%6.79M-66.99%6.3M-10.53%4.54M-70.24%15.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26,930.50%8.5M641.80%4.7M2,990.92%1.77M-30.19%35.75K-38.59%31.45K-62.95%633.8K-92.10%57.39K-92.84%51.21K-86.82%51.21K-84.03%1.71M
Net cash received from disposal of subsidiaries and other business units ----------------------51.92M--53.92M--53.92M--------
Cash received relating to other investing activities -----99.03%50.3M-99.28%32.6M-99.08%32.6M-99.03%28.92M-44.71%5.16B32.70%4.52B70.43%3.54B75.13%3B5.04%9.33B
Cash inflows from investing activities -70.82%8.5M-98.95%55.27M-99.25%34.56M-99.09%32.82M-99.03%29.13M-43.91%5.24B33.21%4.58B71.69%3.6B74.84%3B4.47%9.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets -89.56%67.88M-49.76%966.76M-31.15%865.05M-1.84%800.72M7.72%650.15M-26.47%1.92B-37.27%1.26B-48.37%815.77M-48.17%603.57M54.47%2.62B
Cash paid to acquire investments ---------------------91.67%1.5M-91.67%1.5M-91.67%1.5M------18M
Cash paid relating to other investing activities -----99.81%10.04M-99.78%10.04M---------44.30%5.17B19.77%4.52B70.81%3.54B44.75%3B23.27%9.28B
Cash outflows from investing activities -89.56%67.88M-86.23%976.8M-84.85%875.09M-81.63%800.72M-81.96%650.15M-40.46%7.09B-0.29%5.78B18.73%4.36B10.72%3.6B29.20%11.91B
Net cash flows from investing activities 90.44%-59.38M50.14%-921.53M29.60%-840.54M-1.62%-767.9M-2.74%-621.02M27.86%-1.85B49.27%-1.19B51.95%-755.65M60.74%-604.47M-849.31%-2.56B
Financing cash flow
Cash received from capital contributions ------78.36M------------------0------------
Cash from borrowing -69.88%141.19M93.87%1.38B418.64%1.1B395.52%1.05B11,619.42%468.78M-48.71%712M-83.97%212M-83.97%212M-98.93%4M69.72%1.39B
Cash received relating to other financing activities -84.45%3.11M-67.02%4.95M--16.5M--16.5M--20M-23.12%15M--0---------35.84%19.51M
Cash inflows from financing activities -70.48%144.3M101.33%1.46B426.42%1.12B403.31%1.07B12,119.42%488.78M-48.36%727M-83.97%212M-83.97%212M-98.93%4M65.94%1.41B
Borrowing repayment 89.92%61.57M0.50%513.1M-41.09%220.83M-53.05%169.08M-68.07%32.42M-35.14%510.54M631.50%374.89M1,170.59%360.13M261.99%101.55M3,322.32%787.13M
Dividend interest payment 25.60%27.52M-15.75%634.01M-17.15%609.97M-19.14%582.33M29.13%21.91M7.54%752.55M9.76%736.22M12.02%720.17M100.08%16.97M118.75%699.79M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%9.8M0.00%9.8M0.00%9.8M----0.00%9.8M--9.8M--9.8M-----36.33%9.8M
Cash payments relating to other financing activities 34.10%11.97M141.78%54.79M161.69%37.74M161.10%27.62M40.73%8.92M-4.99%22.66M-24.92%14.42M-16.39%10.58M38.05%6.34M13,409.86%23.85M
Cash outflows from financing activities 59.76%101.06M-6.52%1.2B-22.83%868.54M-28.59%779.02M-49.34%63.25M-14.89%1.29B51.85%1.13B59.51%1.09B203.59%124.86M340.36%1.51B
Net cash flows from financing activities -89.84%43.24M146.84%261.74M127.09%247.47M132.77%287.98M452.08%425.52M-442.67%-558.75M-257.21%-913.53M-237.66%-878.88M-136.49%-120.86M-120.38%-102.96M
Net cash flow
Net increase in cash and cash equivalents 64.70%-202.99M22.47%-1.07B17.73%-1.17B42.68%-984.26M-31.83%-575.04M-5,608.40%-1.39B-30.87%-1.43B33.86%-1.72B75.86%-436.22M-101.19%-24.28M
Add:Begin period cash and cash equivalents -50.46%1.05B-39.42%2.13B-39.42%2.13B-39.42%2.13B-39.42%2.13B-0.69%3.52B-0.71%3.52B-0.69%3.52B-0.69%3.52B136.28%3.54B
End period cash equivalent -45.19%852M-50.46%1.05B-54.23%956.13M-36.31%1.15B-49.52%1.55B-39.42%2.13B-14.76%2.09B90.64%1.8B77.74%3.08B-0.69%3.52B
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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