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001308 Shenzhen KTC Technology

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  • 25.48
  • +0.01+0.04%
Not Open May 14 15:00 CST
17.48BMarket Cap14.39P/E (TTM)

Shenzhen KTC 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
53.67%4.12B
6.68%12.74B
6.12%8.52B
-3.05%5.13B
2.74%2.68B
0.79%11.94B
-6.07%8.03B
5.04%5.3B
13.65%2.61B
52.07%11.85B
Refunds of taxes and levies
108.91%222.66M
22.11%697.83M
6.40%507.57M
-21.78%274.21M
-45.30%106.58M
0.79%571.49M
3.89%477.02M
15.29%350.58M
25.55%194.84M
20.82%567M
Cash received relating to other operating activities
34.43%63.97M
-14.96%149.51M
-24.83%122.22M
-22.77%95.12M
-68.37%47.59M
125.29%175.81M
153.38%162.58M
127.52%123.17M
667.31%150.45M
21.80%78.04M
Cash inflows from operating activities
55.43%4.4B
7.07%13.59B
5.56%9.15B
-4.61%5.5B
-4.06%2.83B
1.57%12.69B
-4.44%8.67B
6.85%5.77B
19.60%2.95B
50.08%12.5B
Goods services cash paid
113.30%4.1B
9.76%11.69B
1.23%7.56B
-15.26%4.23B
-23.17%1.92B
1.18%10.65B
-1.52%7.47B
6.52%4.99B
18.35%2.5B
51.76%10.53B
Staff behalf paid
13.45%374.47M
9.80%1.03B
7.90%766.91M
10.34%545.02M
13.90%330.09M
24.89%940.96M
28.75%710.79M
29.11%493.96M
32.57%289.81M
19.64%753.4M
All taxes paid
24.76%104.2M
-12.13%316.2M
86.79%317.73M
70.04%184.37M
9.37%83.52M
74.49%359.86M
25.79%170.1M
-2.27%108.43M
158.19%76.36M
1.65%206.24M
Cash paid relating to other operating activities
60.62%88.91M
18.76%288.73M
-3.96%262.77M
-12.83%134.37M
-76.98%55.35M
-26.11%243.12M
21.40%273.6M
24.69%154.14M
421.52%240.44M
67.58%329.03M
Cash outflows from operating activities
95.19%4.66B
9.29%13.33B
3.31%8.91B
-11.38%5.09B
-23.07%2.39B
3.21%12.2B
1.49%8.62B
8.39%5.75B
29.09%3.11B
48.33%11.82B
Net cash flows from operating activities
-159.05%-261.56M
-47.66%259.29M
384.63%248.17M
1,683.44%410.99M
387.78%442.97M
-26.97%495.42M
-91.19%51.21M
-76.49%23.04M
-347.41%-153.92M
88.66%678.39M
Investing cash flow
Cash received from disposal of investments
253.03%534.63M
184.42%3.98B
95.02%1.82B
171.38%1.58B
-60.15%151.44M
40.62%1.4B
31.64%935.52M
45.15%581.52M
2,433.33%380M
-67.42%996.13M
Cash received from returns on investments
940.35%15.98M
401.29%22.34M
-29.25%9.2M
1.75%11.03M
-82.65%1.54M
-505.65%-7.42M
11.73%13.01M
-5.52%10.84M
15.67%8.85M
-86.78%1.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
508.75%243.5K
--0
----
--0
-96.70%40K
--0
----
--0
130.09%1.21M
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
--0
Cash received relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash inflows from investing activities
259.93%550.61M
187.55%4.01B
93.32%1.83B
168.27%1.59B
-60.66%152.98M
39.45%1.39B
31.14%948.52M
43.40%592.36M
1,616.38%388.85M
-67.47%999.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.10%38.57M
-13.96%205.84M
-31.88%112.21M
-24.57%84.83M
-13.53%39.4M
87.87%239.24M
66.31%164.71M
57.55%112.46M
9.95%45.56M
6.61%127.34M
Cash paid to acquire investments
155.17%588.12M
126.59%7.08B
79.04%4.86B
-30.51%1.71B
-39.35%230.48M
416.92%3.13B
659.31%2.71B
5,099.82%2.45B
2,433.33%380M
-80.92%604.79M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--0
Cash paid relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
----
--0
Cash outflows from investing activities
132.21%626.69M
116.60%7.29B
72.69%4.97B
-30.25%1.79B
-36.58%269.88M
359.69%3.37B
530.59%2.88B
2,064.63%2.57B
654.03%425.56M
-77.74%732.13M
Net cash flows from investing activities
34.92%-76.07M
-66.47%-3.28B
-62.54%-3.13B
89.81%-201.29M
-218.49%-116.9M
-838.54%-1.97B
-822.27%-1.93B
-770.44%-1.97B
-8.65%-36.7M
222.77%267.03M
Financing cash flow
Cash received from capital contributions
--0
--0
-97.03%60.19M
----
--0
202,788.95%2.03B
--2.03B
--2.03B
--2.03B
0.00%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
----
--0
280.00%3.8M
--3.8M
--3.8M
--0
0.00%1M
Cash from borrowing
320.10%759M
197.69%806.71M
98.54%779.59M
77.25%501.03M
20.45%180.67M
-17.82%270.99M
59.43%392.67M
177.04%282.67M
98.82%150M
-7.58%329.74M
Cash received relating to other financing activities
61.44%717.12M
81.70%2.68B
275.75%4.05B
21.21%1.89B
308.95%444.2M
755.51%1.47B
193.94%1.08B
254.46%1.56B
-68.97%108.62M
-63.40%172.41M
Cash inflows from financing activities
136.23%1.48B
-7.63%3.49B
39.81%4.89B
-38.28%2.39B
-72.68%624.87M
650.25%3.77B
470.73%3.5B
614.83%3.87B
437.67%2.29B
-39.30%503.15M
Borrowing repayment
--199.99M
65.24%496.21M
22.05%446.14M
9.42%250.62M
--0
4.13%300.3M
46.86%365.54M
70.54%229.04M
32.32%34.26M
-1.16%288.4M
Dividend interest payment
98.97%1.39M
43.77%458.39M
44.01%458.62M
44.52%455.95M
150.07%699.14K
17.39%318.83M
85.54%318.46M
1,370.80%315.5M
-97.64%279.58K
-0.32%271.59M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
----
--0
--0
--0
----
--0
--0
Cash payments relating to other financing activities
43.49%326.49M
181.06%535.44M
886.43%2.02B
736.77%1.71B
79.72%227.54M
-58.50%190.5M
-59.31%204.77M
-60.20%204.77M
-58.23%126.61M
2.77%458.99M
Cash outflows from financing activities
131.28%527.87M
84.04%1.49B
229.07%2.92B
222.97%2.42B
41.63%228.24M
-20.55%809.64M
-3.80%888.78M
11.80%749.32M
-52.72%161.15M
0.80%1.02B
Net cash flows from financing activities
139.08%948.25M
-32.66%2B
-24.60%1.97B
-101.05%-32.71M
-81.35%396.63M
674.83%2.97B
941.09%2.61B
2,514.37%3.12B
2,413.17%2.13B
-183.37%-515.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents
405.63%12.88M
-78.70%9.93M
-75.53%16.02M
-12.68%23.65M
-182.08%-4.21M
1,874.56%46.61M
8,229.38%65.49M
855.88%27.09M
-796.34%-1.49M
94.78%-2.63M
Net increase in cash and cash equivalents
-13.22%623.5M
-166.25%-1.02B
-212.70%-901.38M
-83.20%200.64M
-62.85%718.48M
259.55%1.54B
48.98%799.81M
359.67%1.19B
1,607.87%1.93B
572.97%426.96M
Add:Begin period cash and cash equivalents
-43.25%1.33B
187.99%2.35B
187.99%2.35B
187.99%2.35B
187.99%2.35B
109.58%816.6M
109.58%816.6M
109.58%816.6M
109.58%816.6M
-18.81%389.64M
End period cash equivalent
-36.22%1.96B
-43.25%1.33B
-10.28%1.45B
26.94%2.55B
11.61%3.07B
187.99%2.35B
74.47%1.62B
209.61%2.01B
447.00%2.75B
109.58%816.6M
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
--
Shenzhen Dahua International Accounting Firm (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 53.67%4.12B6.68%12.74B6.12%8.52B-3.05%5.13B2.74%2.68B0.79%11.94B-6.07%8.03B5.04%5.3B13.65%2.61B52.07%11.85B
Refunds of taxes and levies 108.91%222.66M22.11%697.83M6.40%507.57M-21.78%274.21M-45.30%106.58M0.79%571.49M3.89%477.02M15.29%350.58M25.55%194.84M20.82%567M
Cash received relating to other operating activities 34.43%63.97M-14.96%149.51M-24.83%122.22M-22.77%95.12M-68.37%47.59M125.29%175.81M153.38%162.58M127.52%123.17M667.31%150.45M21.80%78.04M
Cash inflows from operating activities 55.43%4.4B7.07%13.59B5.56%9.15B-4.61%5.5B-4.06%2.83B1.57%12.69B-4.44%8.67B6.85%5.77B19.60%2.95B50.08%12.5B
Goods services cash paid 113.30%4.1B9.76%11.69B1.23%7.56B-15.26%4.23B-23.17%1.92B1.18%10.65B-1.52%7.47B6.52%4.99B18.35%2.5B51.76%10.53B
Staff behalf paid 13.45%374.47M9.80%1.03B7.90%766.91M10.34%545.02M13.90%330.09M24.89%940.96M28.75%710.79M29.11%493.96M32.57%289.81M19.64%753.4M
All taxes paid 24.76%104.2M-12.13%316.2M86.79%317.73M70.04%184.37M9.37%83.52M74.49%359.86M25.79%170.1M-2.27%108.43M158.19%76.36M1.65%206.24M
Cash paid relating to other operating activities 60.62%88.91M18.76%288.73M-3.96%262.77M-12.83%134.37M-76.98%55.35M-26.11%243.12M21.40%273.6M24.69%154.14M421.52%240.44M67.58%329.03M
Cash outflows from operating activities 95.19%4.66B9.29%13.33B3.31%8.91B-11.38%5.09B-23.07%2.39B3.21%12.2B1.49%8.62B8.39%5.75B29.09%3.11B48.33%11.82B
Net cash flows from operating activities -159.05%-261.56M-47.66%259.29M384.63%248.17M1,683.44%410.99M387.78%442.97M-26.97%495.42M-91.19%51.21M-76.49%23.04M-347.41%-153.92M88.66%678.39M
Investing cash flow
Cash received from disposal of investments 253.03%534.63M184.42%3.98B95.02%1.82B171.38%1.58B-60.15%151.44M40.62%1.4B31.64%935.52M45.15%581.52M2,433.33%380M-67.42%996.13M
Cash received from returns on investments 940.35%15.98M401.29%22.34M-29.25%9.2M1.75%11.03M-82.65%1.54M-505.65%-7.42M11.73%13.01M-5.52%10.84M15.67%8.85M-86.78%1.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0508.75%243.5K--0------0-96.70%40K--0------0130.09%1.21M
Net cash received from disposal of subsidiaries and other business units ------0--0----------0--0----------0
Cash received relating to other investing activities --0--0--0------0--0--0------0--0
Cash inflows from investing activities 259.93%550.61M187.55%4.01B93.32%1.83B168.27%1.59B-60.66%152.98M39.45%1.39B31.14%948.52M43.40%592.36M1,616.38%388.85M-67.47%999.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.10%38.57M-13.96%205.84M-31.88%112.21M-24.57%84.83M-13.53%39.4M87.87%239.24M66.31%164.71M57.55%112.46M9.95%45.56M6.61%127.34M
Cash paid to acquire investments 155.17%588.12M126.59%7.08B79.04%4.86B-30.51%1.71B-39.35%230.48M416.92%3.13B659.31%2.71B5,099.82%2.45B2,433.33%380M-80.92%604.79M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0--------------0
Cash paid relating to other investing activities --0--0--0------0--0--0----------0
Cash outflows from investing activities 132.21%626.69M116.60%7.29B72.69%4.97B-30.25%1.79B-36.58%269.88M359.69%3.37B530.59%2.88B2,064.63%2.57B654.03%425.56M-77.74%732.13M
Net cash flows from investing activities 34.92%-76.07M-66.47%-3.28B-62.54%-3.13B89.81%-201.29M-218.49%-116.9M-838.54%-1.97B-822.27%-1.93B-770.44%-1.97B-8.65%-36.7M222.77%267.03M
Financing cash flow
Cash received from capital contributions --0--0-97.03%60.19M------0202,788.95%2.03B--2.03B--2.03B--2.03B0.00%1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0------0280.00%3.8M--3.8M--3.8M--00.00%1M
Cash from borrowing 320.10%759M197.69%806.71M98.54%779.59M77.25%501.03M20.45%180.67M-17.82%270.99M59.43%392.67M177.04%282.67M98.82%150M-7.58%329.74M
Cash received relating to other financing activities 61.44%717.12M81.70%2.68B275.75%4.05B21.21%1.89B308.95%444.2M755.51%1.47B193.94%1.08B254.46%1.56B-68.97%108.62M-63.40%172.41M
Cash inflows from financing activities 136.23%1.48B-7.63%3.49B39.81%4.89B-38.28%2.39B-72.68%624.87M650.25%3.77B470.73%3.5B614.83%3.87B437.67%2.29B-39.30%503.15M
Borrowing repayment --199.99M65.24%496.21M22.05%446.14M9.42%250.62M--04.13%300.3M46.86%365.54M70.54%229.04M32.32%34.26M-1.16%288.4M
Dividend interest payment 98.97%1.39M43.77%458.39M44.01%458.62M44.52%455.95M150.07%699.14K17.39%318.83M85.54%318.46M1,370.80%315.5M-97.64%279.58K-0.32%271.59M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0------0--0--0------0--0
Cash payments relating to other financing activities 43.49%326.49M181.06%535.44M886.43%2.02B736.77%1.71B79.72%227.54M-58.50%190.5M-59.31%204.77M-60.20%204.77M-58.23%126.61M2.77%458.99M
Cash outflows from financing activities 131.28%527.87M84.04%1.49B229.07%2.92B222.97%2.42B41.63%228.24M-20.55%809.64M-3.80%888.78M11.80%749.32M-52.72%161.15M0.80%1.02B
Net cash flows from financing activities 139.08%948.25M-32.66%2B-24.60%1.97B-101.05%-32.71M-81.35%396.63M674.83%2.97B941.09%2.61B2,514.37%3.12B2,413.17%2.13B-183.37%-515.84M
Net cash flow
Exchange rate change effecting cash and cash equivalents 405.63%12.88M-78.70%9.93M-75.53%16.02M-12.68%23.65M-182.08%-4.21M1,874.56%46.61M8,229.38%65.49M855.88%27.09M-796.34%-1.49M94.78%-2.63M
Net increase in cash and cash equivalents -13.22%623.5M-166.25%-1.02B-212.70%-901.38M-83.20%200.64M-62.85%718.48M259.55%1.54B48.98%799.81M359.67%1.19B1,607.87%1.93B572.97%426.96M
Add:Begin period cash and cash equivalents -43.25%1.33B187.99%2.35B187.99%2.35B187.99%2.35B187.99%2.35B109.58%816.6M109.58%816.6M109.58%816.6M109.58%816.6M-18.81%389.64M
End period cash equivalent -36.22%1.96B-43.25%1.33B-10.28%1.45B26.94%2.55B11.61%3.07B187.99%2.35B74.47%1.62B209.61%2.01B447.00%2.75B109.58%816.6M
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 --Shenzhen Dahua International Accounting Firm (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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Heat List
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