CN Stock MarketDetailed Quotes

002119 Ningbo Kangqiang Electronics

Watchlist
  • 10.82
  • +0.04+0.37%
Market Closed Jun 3 15:00 CST
4.06BMarket Cap50.80P/E (TTM)

Ningbo Kangqiang Electronics 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
18.61%355.01M
-13.99%1.45B
-21.37%956.23M
-24.22%607.54M
-25.58%299.3M
-6.14%1.69B
-5.08%1.22B
7.58%801.75M
23.69%402.18M
48.78%1.8B
Refunds of taxes and levies
-79.37%586.95K
-38.08%5.53M
-55.87%5M
-54.66%3.34M
403.97%2.85M
14.87%8.94M
233.82%11.33M
163.83%7.38M
-79.32%564.68K
-62.81%7.78M
Cash received relating to other operating activities
-76.69%2.96M
-10.65%27.52M
-64.31%21.74M
-60.39%17.86M
-74.73%12.68M
0.68%30.8M
224.85%60.92M
236.03%45.1M
195.85%50.17M
-49.65%30.59M
Cash inflows from operating activities
13.89%358.56M
-14.06%1.49B
-23.70%982.97M
-26.40%628.75M
-30.49%314.83M
-5.93%1.73B
-1.15%1.29B
12.18%854.22M
31.34%452.92M
42.34%1.84B
Goods services cash paid
35.06%298.27M
5.89%1.26B
-8.69%793.23M
-28.69%452.63M
-44.05%220.84M
-19.82%1.19B
-21.16%868.73M
-2.88%634.74M
25.95%394.71M
64.01%1.48B
Staff behalf paid
3.49%52.03M
5.66%166.69M
5.11%128.92M
0.11%90.94M
-7.85%50.27M
1.28%157.75M
-0.20%122.66M
5.53%90.84M
7.32%54.55M
10.91%155.76M
All taxes paid
-40.70%8.44M
-54.42%27.64M
-58.82%21.47M
-48.20%16.72M
100.04%14.23M
54.18%60.64M
78.96%52.12M
92.28%32.28M
30.39%7.11M
-35.26%39.33M
Cash paid relating to other operating activities
-10.63%11.81M
3.08%27.96M
156.10%50.09M
285.40%42.03M
25.40%13.21M
-47.10%27.12M
-45.18%19.56M
-44.01%10.91M
34.36%10.54M
85.27%51.27M
Cash outflows from operating activities
24.11%370.55M
3.25%1.48B
-6.52%993.71M
-21.65%602.33M
-36.06%298.56M
-17.04%1.43B
-17.57%1.06B
-0.92%768.77M
23.68%466.92M
52.60%1.73B
Net cash flows from operating activities
-173.73%-11.99M
-97.38%7.79M
-104.77%-10.74M
-69.08%26.42M
216.21%16.27M
164.45%297.4M
1,543.40%225.29M
692.26%85.45M
57.16%-14M
-29.93%112.46M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-59.50%1.12M
1.71%4.28M
63.08%3.77M
14.23%1.57M
4,109.09%2.77M
-30.42%4.21M
5.81%2.31M
-26.27%1.37M
-90.25%65.89K
0.93%6.04M
Cash received relating to other investing activities
-93.45%1.18M
0.82%70.84M
249.11%69.82M
--26.96M
--18.07M
141.87%70.26M
-31.15%20M
----
----
44.58%29.05M
Cash inflows from investing activities
-88.93%2.31M
0.87%75.12M
229.86%73.59M
1,978.06%28.53M
31,533.25%20.84M
112.20%74.47M
-29.81%22.31M
-94.81%1.37M
-90.45%65.89K
-51.61%35.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
239.83%6.52M
18.56%29.03M
-7.04%14.52M
117.71%10.66M
27.75%1.92M
-30.32%24.48M
-14.14%15.62M
-64.69%4.9M
-78.56%1.5M
-24.67%35.14M
Cash paid relating to other investing activities
-55.27%82.74M
245.97%375M
425.66%375M
999.32%345M
16,616.82%185M
276.40%108.39M
167.66%71.34M
19.15%31.38M
-34.91%1.11M
43.99%28.8M
Cash outflows from investing activities
-52.25%89.26M
204.06%404.03M
347.93%389.52M
880.34%355.66M
7,067.96%186.92M
107.83%132.88M
93.90%86.96M
-9.77%36.28M
-70.03%2.61M
-4.07%63.94M
Net cash flows from investing activities
47.64%-86.95M
-463.13%-328.91M
-388.67%-315.93M
-837.16%-327.13M
-6,433.74%-166.07M
-102.52%-58.41M
-394.81%-64.65M
-153.80%-34.91M
68.27%-2.54M
-590.42%-28.84M
Financing cash flow
Cash from borrowing
-28.38%164M
-16.46%587.51M
-7.15%471M
-1.61%367M
38.79%229M
43.53%703.28M
35.64%507.28M
11.68%373M
1.85%165M
-22.22%490M
Cash received relating to other financing activities
--46.04M
--109.13M
--35M
--16M
----
----
----
----
----
----
Cash inflows from financing activities
-8.28%210.04M
-0.94%696.64M
-0.25%506M
2.68%383M
38.79%229M
43.53%703.28M
35.64%507.28M
11.68%373M
1.85%165M
-22.22%490M
Borrowing repayment
236.38%134.55M
-50.08%418.28M
-59.70%252.28M
-68.39%128M
-74.19%40M
72.04%837.95M
92.00%625.95M
41.94%404.95M
40.52%155M
-33.44%487.06M
Dividend interest payment
27.35%6.29M
-20.94%29.86M
-25.43%25.28M
-31.84%20.05M
-8.22%4.94M
7.42%37.77M
19.40%33.89M
135.49%29.42M
-13.42%5.38M
-9.01%35.17M
Cash payments relating to other financing activities
--60M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
346.92%200.84M
-48.83%448.14M
-57.94%277.56M
-65.92%148.05M
-71.98%44.94M
67.69%875.72M
86.19%659.84M
45.86%434.37M
37.64%160.38M
-32.21%522.23M
Net cash flows from financing activities
-95.00%9.2M
244.10%248.5M
249.74%228.44M
482.81%234.95M
3,885.05%184.06M
-435.04%-172.44M
-878.49%-152.57M
-269.53%-61.37M
-89.84%4.62M
77.04%-32.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
226.96%2.73M
-93.74%654.09K
-88.38%1.43M
-92.76%471.38K
-662.56%-2.15M
572.83%10.46M
1,363.16%12.29M
627.96%6.51M
-163.16%-281.75K
46.63%-2.21M
Net increase in cash and cash equivalents
-371.02%-87.01M
-193.46%-71.97M
-575.26%-96.8M
-1,412.03%-65.3M
363.09%32.11M
56.60%77.01M
5.71%20.37M
-163.62%-4.32M
-332.87%-12.2M
125.02%49.18M
Add:Begin period cash and cash equivalents
-30.79%161.78M
49.13%233.76M
49.13%233.76M
49.13%233.76M
49.13%233.76M
45.71%156.75M
45.71%156.75M
45.71%156.75M
45.71%156.75M
25.49%107.57M
End period cash equivalent
-71.88%74.77M
-30.79%161.78M
-22.67%136.96M
10.52%168.46M
83.93%265.86M
49.13%233.76M
39.64%177.12M
33.29%152.43M
28.13%144.54M
45.71%156.75M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 18.61%355.01M-13.99%1.45B-21.37%956.23M-24.22%607.54M-25.58%299.3M-6.14%1.69B-5.08%1.22B7.58%801.75M23.69%402.18M48.78%1.8B
Refunds of taxes and levies -79.37%586.95K-38.08%5.53M-55.87%5M-54.66%3.34M403.97%2.85M14.87%8.94M233.82%11.33M163.83%7.38M-79.32%564.68K-62.81%7.78M
Cash received relating to other operating activities -76.69%2.96M-10.65%27.52M-64.31%21.74M-60.39%17.86M-74.73%12.68M0.68%30.8M224.85%60.92M236.03%45.1M195.85%50.17M-49.65%30.59M
Cash inflows from operating activities 13.89%358.56M-14.06%1.49B-23.70%982.97M-26.40%628.75M-30.49%314.83M-5.93%1.73B-1.15%1.29B12.18%854.22M31.34%452.92M42.34%1.84B
Goods services cash paid 35.06%298.27M5.89%1.26B-8.69%793.23M-28.69%452.63M-44.05%220.84M-19.82%1.19B-21.16%868.73M-2.88%634.74M25.95%394.71M64.01%1.48B
Staff behalf paid 3.49%52.03M5.66%166.69M5.11%128.92M0.11%90.94M-7.85%50.27M1.28%157.75M-0.20%122.66M5.53%90.84M7.32%54.55M10.91%155.76M
All taxes paid -40.70%8.44M-54.42%27.64M-58.82%21.47M-48.20%16.72M100.04%14.23M54.18%60.64M78.96%52.12M92.28%32.28M30.39%7.11M-35.26%39.33M
Cash paid relating to other operating activities -10.63%11.81M3.08%27.96M156.10%50.09M285.40%42.03M25.40%13.21M-47.10%27.12M-45.18%19.56M-44.01%10.91M34.36%10.54M85.27%51.27M
Cash outflows from operating activities 24.11%370.55M3.25%1.48B-6.52%993.71M-21.65%602.33M-36.06%298.56M-17.04%1.43B-17.57%1.06B-0.92%768.77M23.68%466.92M52.60%1.73B
Net cash flows from operating activities -173.73%-11.99M-97.38%7.79M-104.77%-10.74M-69.08%26.42M216.21%16.27M164.45%297.4M1,543.40%225.29M692.26%85.45M57.16%-14M-29.93%112.46M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -59.50%1.12M1.71%4.28M63.08%3.77M14.23%1.57M4,109.09%2.77M-30.42%4.21M5.81%2.31M-26.27%1.37M-90.25%65.89K0.93%6.04M
Cash received relating to other investing activities -93.45%1.18M0.82%70.84M249.11%69.82M--26.96M--18.07M141.87%70.26M-31.15%20M--------44.58%29.05M
Cash inflows from investing activities -88.93%2.31M0.87%75.12M229.86%73.59M1,978.06%28.53M31,533.25%20.84M112.20%74.47M-29.81%22.31M-94.81%1.37M-90.45%65.89K-51.61%35.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets 239.83%6.52M18.56%29.03M-7.04%14.52M117.71%10.66M27.75%1.92M-30.32%24.48M-14.14%15.62M-64.69%4.9M-78.56%1.5M-24.67%35.14M
Cash paid relating to other investing activities -55.27%82.74M245.97%375M425.66%375M999.32%345M16,616.82%185M276.40%108.39M167.66%71.34M19.15%31.38M-34.91%1.11M43.99%28.8M
Cash outflows from investing activities -52.25%89.26M204.06%404.03M347.93%389.52M880.34%355.66M7,067.96%186.92M107.83%132.88M93.90%86.96M-9.77%36.28M-70.03%2.61M-4.07%63.94M
Net cash flows from investing activities 47.64%-86.95M-463.13%-328.91M-388.67%-315.93M-837.16%-327.13M-6,433.74%-166.07M-102.52%-58.41M-394.81%-64.65M-153.80%-34.91M68.27%-2.54M-590.42%-28.84M
Financing cash flow
Cash from borrowing -28.38%164M-16.46%587.51M-7.15%471M-1.61%367M38.79%229M43.53%703.28M35.64%507.28M11.68%373M1.85%165M-22.22%490M
Cash received relating to other financing activities --46.04M--109.13M--35M--16M------------------------
Cash inflows from financing activities -8.28%210.04M-0.94%696.64M-0.25%506M2.68%383M38.79%229M43.53%703.28M35.64%507.28M11.68%373M1.85%165M-22.22%490M
Borrowing repayment 236.38%134.55M-50.08%418.28M-59.70%252.28M-68.39%128M-74.19%40M72.04%837.95M92.00%625.95M41.94%404.95M40.52%155M-33.44%487.06M
Dividend interest payment 27.35%6.29M-20.94%29.86M-25.43%25.28M-31.84%20.05M-8.22%4.94M7.42%37.77M19.40%33.89M135.49%29.42M-13.42%5.38M-9.01%35.17M
Cash payments relating to other financing activities --60M------------------------------------
Cash outflows from financing activities 346.92%200.84M-48.83%448.14M-57.94%277.56M-65.92%148.05M-71.98%44.94M67.69%875.72M86.19%659.84M45.86%434.37M37.64%160.38M-32.21%522.23M
Net cash flows from financing activities -95.00%9.2M244.10%248.5M249.74%228.44M482.81%234.95M3,885.05%184.06M-435.04%-172.44M-878.49%-152.57M-269.53%-61.37M-89.84%4.62M77.04%-32.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents 226.96%2.73M-93.74%654.09K-88.38%1.43M-92.76%471.38K-662.56%-2.15M572.83%10.46M1,363.16%12.29M627.96%6.51M-163.16%-281.75K46.63%-2.21M
Net increase in cash and cash equivalents -371.02%-87.01M-193.46%-71.97M-575.26%-96.8M-1,412.03%-65.3M363.09%32.11M56.60%77.01M5.71%20.37M-163.62%-4.32M-332.87%-12.2M125.02%49.18M
Add:Begin period cash and cash equivalents -30.79%161.78M49.13%233.76M49.13%233.76M49.13%233.76M49.13%233.76M45.71%156.75M45.71%156.75M45.71%156.75M45.71%156.75M25.49%107.57M
End period cash equivalent -71.88%74.77M-30.79%161.78M-22.67%136.96M10.52%168.46M83.93%265.86M49.13%233.76M39.64%177.12M33.29%152.43M28.13%144.54M45.71%156.75M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg