CN Stock MarketDetailed Quotes

Guangzhou Kingteller Technology (002177)

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8.08
-0.09-1.10%

Noon Break May 21 11:30 CST

6.15BMarket Cap384.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Kingteller Technology (002177) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-1.00%18.12M

-12.60%67.03M

-12.11%57.15M

-14.27%37.09M

-15.91%18.3M

-7.98%76.7M

-3.44%65.03M

-10.26%43.26M

-18.82%21.77M

1.42%83.35M

Refunds of taxes and levies

----

51.22%52.69K

----

Cash received relating to other operating activities

35.48%3.17M

279.88%26.21M

192.08%16.65M

180.98%11.75M

187.54%2.34M

-15.17%6.9M

-5.88%5.7M

7.53%4.18M

-70.76%814.89K

108.35%8.13M

Cash inflows from operating activities

3.14%21.3M

11.53%93.24M

4.27%73.8M

2.83%48.84M

-8.78%20.65M

-8.62%83.6M

-3.62%70.78M

-8.89%47.5M

-23.62%22.63M

6.14%91.48M

Goods services cash paid

-36.47%2.39M

-26.36%7.24M

-2.53%11.79M

0.05%7.22M

5.10%3.77M

-33.61%9.83M

-43.57%12.1M

-54.20%7.22M

-78.50%3.59M

33.18%14.81M

Staff behalf paid

-7.38%4.44M

1.12%16.85M

9.61%13.09M

2.58%8.25M

17.29%4.79M

5.90%16.67M

8.66%11.94M

19.00%8.04M

15.03%4.08M

1.19%15.74M

All taxes paid

-3.62%2.7M

-6.01%12.02M

-5.76%9.38M

-2.79%6.57M

10.16%2.81M

-40.18%12.79M

-34.05%9.95M

-29.30%6.76M

22.14%2.55M

65.65%21.37M

Cash paid relating to other operating activities

11.68%1.71M

-14.21%8.84M

-15.21%9.18M

-19.98%6.22M

-43.99%1.53M

-29.22%10.31M

2.74%10.83M

-7.02%7.77M

13.57%2.74M

33.10%14.56M

Cash outflows from operating activities

-12.80%11.25M

-9.35%44.96M

-3.07%43.44M

-5.14%28.26M

-0.44%12.9M

-25.41%49.59M

-22.80%44.82M

-26.33%29.79M

-47.61%12.95M

31.61%66.49M

Net cash flows from operating activities

29.67%10.05M

41.99%48.28M

16.94%30.36M

16.22%20.58M

-19.94%7.75M

36.04%34M

68.81%25.96M

51.42%17.71M

97.24%9.68M

-29.93%25M

Investing cash flow

Cash received from disposal of investments

16.24%30.8M

11.76%786.97M

-29.79%471.31M

-35.93%341.15M

-59.09%26.5M

-36.98%704.17M

-96.23%671.24M

-96.72%532.5M

-99.46%64.77M

-50.96%1.12B

Cash received from returns on investments

----

-99.27%181.75K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

71,759.34%27.31M

-49.93%795.35K

-43.59%838K

-50.32%738K

--38K

-97.16%1.59M

-97.43%1.49M

-97.29%1.49M

----

6,170.96%55.95M

Cash inflows from investing activities

118.98%58.11M

11.62%787.76M

-29.82%472.15M

-35.97%341.89M

-59.03%26.54M

-39.86%705.76M

-96.24%672.72M

-96.72%533.99M

-99.46%64.77M

-49.08%1.17B

Cash paid to acquire fixed assets intangible assets and other long-term assets

--1.19M

-0.11%12.39M

-12.21%10.56M

-13.19%10.2M

----

-17.27%12.4M

-36.91%12.03M

-36.43%11.75M

16.60%7.99M

-43.62%14.99M

Cash paid to acquire investments

75.00%70M

5.92%819.1M

-33.50%489.77M

-37.17%330.77M

-49.93%40M

-51.29%773.34M

-95.88%736.49M

-96.80%526.5M

-99.35%79.88M

-17.15%1.59B

Cash outflows from investing activities

77.98%71.19M

5.82%831.49M

-33.16%500.33M

-36.65%340.97M

-54.48%40M

-50.97%785.74M

-95.81%748.52M

-96.74%538.24M

-99.29%87.87M

-17.51%1.6B

Net cash flows from investing activities

2.82%-13.08M

45.32%-43.73M

62.82%-28.18M

121.71%923.11K

41.72%-13.46M

81.37%-79.98M

-2,789.21%-75.8M

98.03%-4.25M

92.60%-23.1M

-218.72%-429.24M

Financing cash flow

Dividend interest payment

----

-50.00%5.33M

-78.59%2.28M

--761.19K

----

--10.66M

--10.67M

----

Cash outflows from financing activities

----

-50.00%5.33M

-78.59%2.28M

--761.19K

----

--10.66M

--10.67M

----

Net cash flows from financing activities

----

50.00%-5.33M

78.59%-2.28M

---761.19K

----

---10.66M

---10.67M

----

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-100.00%0.26

100.00%0.26

-100.00%0.26

----

439.71%244.89K

-127.76%-30.98K

-87.37%18.15K

104.89%5.06K

-89.41%45.37K

Net increase in cash and cash equivalents

46.91%-3.03M

98.62%-777.33K

99.81%-113.03K

53.95%20.74M

57.42%-5.71M

86.05%-56.39M

-570.60%-60.54M

106.60%13.47M

95.64%-13.42M

-226.18%-404.2M

Add:Begin period cash and cash equivalents

-3.93%19.01M

-74.02%19.79M

-84.14%76.17M

200.16%480.37M

End period cash equivalent

13.51%15.98M

-3.93%19.01M

25.86%19.68M

-54.79%40.53M

-77.57%14.08M

-74.02%19.79M

-96.83%15.63M

-67.56%89.65M

-63.71%62.76M

-84.14%76.17M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-1.00%18.12M	-12.60%67.03M	-12.11%57.15M	-14.27%37.09M	-15.91%18.3M	-7.98%76.7M	-3.44%65.03M	-10.26%43.26M	-18.82%21.77M	1.42%83.35M
Refunds of taxes and levies	----	----	----	----	----	----	51.22%52.69K	51.22%52.69K	51.22%52.69K	----
Cash received relating to other operating activities	35.48%3.17M	279.88%26.21M	192.08%16.65M	180.98%11.75M	187.54%2.34M	-15.17%6.9M	-5.88%5.7M	7.53%4.18M	-70.76%814.89K	108.35%8.13M
Cash inflows from operating activities	3.14%21.3M	11.53%93.24M	4.27%73.8M	2.83%48.84M	-8.78%20.65M	-8.62%83.6M	-3.62%70.78M	-8.89%47.5M	-23.62%22.63M	6.14%91.48M
Goods services cash paid	-36.47%2.39M	-26.36%7.24M	-2.53%11.79M	0.05%7.22M	5.10%3.77M	-33.61%9.83M	-43.57%12.1M	-54.20%7.22M	-78.50%3.59M	33.18%14.81M
Staff behalf paid	-7.38%4.44M	1.12%16.85M	9.61%13.09M	2.58%8.25M	17.29%4.79M	5.90%16.67M	8.66%11.94M	19.00%8.04M	15.03%4.08M	1.19%15.74M
All taxes paid	-3.62%2.7M	-6.01%12.02M	-5.76%9.38M	-2.79%6.57M	10.16%2.81M	-40.18%12.79M	-34.05%9.95M	-29.30%6.76M	22.14%2.55M	65.65%21.37M
Cash paid relating to other operating activities	11.68%1.71M	-14.21%8.84M	-15.21%9.18M	-19.98%6.22M	-43.99%1.53M	-29.22%10.31M	2.74%10.83M	-7.02%7.77M	13.57%2.74M	33.10%14.56M
Cash outflows from operating activities	-12.80%11.25M	-9.35%44.96M	-3.07%43.44M	-5.14%28.26M	-0.44%12.9M	-25.41%49.59M	-22.80%44.82M	-26.33%29.79M	-47.61%12.95M	31.61%66.49M
Net cash flows from operating activities	29.67%10.05M	41.99%48.28M	16.94%30.36M	16.22%20.58M	-19.94%7.75M	36.04%34M	68.81%25.96M	51.42%17.71M	97.24%9.68M	-29.93%25M
Investing cash flow
Cash received from disposal of investments	16.24%30.8M	11.76%786.97M	-29.79%471.31M	-35.93%341.15M	-59.09%26.5M	-36.98%704.17M	-96.23%671.24M	-96.72%532.5M	-99.46%64.77M	-50.96%1.12B
Cash received from returns on investments	----	----	----	----	----	----	----	----	----	-99.27%181.75K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	71,759.34%27.31M	-49.93%795.35K	-43.59%838K	-50.32%738K	--38K	-97.16%1.59M	-97.43%1.49M	-97.29%1.49M	----	6,170.96%55.95M
Cash inflows from investing activities	118.98%58.11M	11.62%787.76M	-29.82%472.15M	-35.97%341.89M	-59.03%26.54M	-39.86%705.76M	-96.24%672.72M	-96.72%533.99M	-99.46%64.77M	-49.08%1.17B
Cash paid to acquire fixed assets intangible assets and other long-term assets	--1.19M	-0.11%12.39M	-12.21%10.56M	-13.19%10.2M	----	-17.27%12.4M	-36.91%12.03M	-36.43%11.75M	16.60%7.99M	-43.62%14.99M
Cash paid to acquire investments	75.00%70M	5.92%819.1M	-33.50%489.77M	-37.17%330.77M	-49.93%40M	-51.29%773.34M	-95.88%736.49M	-96.80%526.5M	-99.35%79.88M	-17.15%1.59B
Cash outflows from investing activities	77.98%71.19M	5.82%831.49M	-33.16%500.33M	-36.65%340.97M	-54.48%40M	-50.97%785.74M	-95.81%748.52M	-96.74%538.24M	-99.29%87.87M	-17.51%1.6B
Net cash flows from investing activities	2.82%-13.08M	45.32%-43.73M	62.82%-28.18M	121.71%923.11K	41.72%-13.46M	81.37%-79.98M	-2,789.21%-75.8M	98.03%-4.25M	92.60%-23.1M	-218.72%-429.24M
Financing cash flow
Dividend interest payment	----	-50.00%5.33M	-78.59%2.28M	--761.19K	----	--10.66M	--10.67M	----	----	----
Cash outflows from financing activities	----	-50.00%5.33M	-78.59%2.28M	--761.19K	----	--10.66M	--10.67M	----	----	----
Net cash flows from financing activities	----	50.00%-5.33M	78.59%-2.28M	---761.19K	----	---10.66M	---10.67M	----	----	----
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-100.00%0.26	100.00%0.26	-100.00%0.26	----	439.71%244.89K	-127.76%-30.98K	-87.37%18.15K	104.89%5.06K	-89.41%45.37K
Net increase in cash and cash equivalents	46.91%-3.03M	98.62%-777.33K	99.81%-113.03K	53.95%20.74M	57.42%-5.71M	86.05%-56.39M	-570.60%-60.54M	106.60%13.47M	95.64%-13.42M	-226.18%-404.2M
Add:Begin period cash and cash equivalents	-3.93%19.01M	-74.02%19.79M	-74.02%19.79M	-74.02%19.79M	-74.02%19.79M	-84.14%76.17M	-84.14%76.17M	-84.14%76.17M	-84.14%76.17M	200.16%480.37M
End period cash equivalent	13.51%15.98M	-3.93%19.01M	25.86%19.68M	-54.79%40.53M	-77.57%14.08M	-74.02%19.79M	-96.83%15.63M	-67.56%89.65M	-63.71%62.76M	-84.14%76.17M
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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