CN Stock MarketDetailed Quotes

002335 Kehua Data Co.,Ltd.

Watchlist
  • 22.62
  • -0.88-3.74%
Not Open Jun 20 15:00 CST
10.44BMarket Cap23.86P/E (TTM)

Kehua Data Co.,Ltd. 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
-14.48%1.33B
24.30%7.03B
22.86%4.72B
28.10%3.13B
43.54%1.55B
22.36%5.65B
27.10%3.84B
19.94%2.45B
7.54%1.08B
15.92%4.62B
Refunds of taxes and levies
-83.70%2.38M
-72.73%63.96M
-74.29%57.53M
-77.67%44.77M
101.66%14.59M
332.54%234.52M
432.78%223.76M
614.55%200.47M
-54.63%7.24M
-4.08%54.22M
Cash received relating to other operating activities
95.87%171.49M
-52.41%140.68M
41.47%496.29M
-22.15%127.24M
101.62%87.55M
120.60%295.61M
168.00%350.81M
109.56%163.45M
117.01%43.43M
3.39%134M
Cash inflows from operating activities
-9.25%1.5B
16.95%7.23B
19.42%5.27B
17.63%3.31B
46.14%1.66B
28.60%6.18B
38.20%4.42B
30.97%2.81B
8.69%1.13B
15.26%4.81B
Goods services cash paid
37.99%1.22B
36.23%3.98B
37.99%2.88B
47.41%2.04B
17.52%881.88M
8.20%2.92B
5.11%2.09B
-7.68%1.38B
-1.50%750.4M
8.98%2.7B
Staff behalf paid
6.85%240.31M
16.35%1.02B
28.48%798.75M
30.33%514.86M
37.45%224.9M
31.77%878.69M
21.61%621.67M
9.69%395.03M
10.72%163.62M
15.27%666.86M
All taxes paid
-3.71%56.96M
16.40%278.12M
16.24%203.67M
16.34%132.63M
-8.24%59.15M
20.34%238.93M
3.93%175.21M
1.25%114.01M
36.97%64.46M
11.73%198.55M
Cash paid relating to other operating activities
-30.50%207.53M
-0.07%548.06M
-4.75%719.21M
29.35%387.67M
105.01%298.6M
33.56%548.44M
90.24%755.04M
-13.53%299.7M
-9.48%145.65M
12.58%410.62M
Cash outflows from operating activities
17.56%1.72B
27.05%5.83B
26.46%4.61B
40.25%3.08B
30.28%1.46B
15.37%4.59B
18.82%3.64B
-5.42%2.19B
0.59%1.12B
10.49%3.98B
Net cash flows from operating activities
-215.40%-219.81M
-12.11%1.4B
-13.74%667.09M
-62.78%229.66M
2,187.01%190.48M
91.87%1.59B
495.79%773.39M
456.02%617M
111.01%8.33M
45.24%831.2M
Investing cash flow
Cash received from disposal of investments
--347.87M
-99.94%237K
-99.94%237K
-99.94%237K
--0
--400.16M
7,835,080.74%400.16M
7,835,080.74%400.16M
--400.16M
----
Cash received from returns on investments
--2.17M
93.88%4.06M
----
--0
--0
-95.22%2.09M
--2.09M
--2.09M
--190.75K
287.05%43.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-25.63%78.37K
10.54%6.81M
12.82%1.35M
10,515.52%265.39K
--105.38K
19.26%6.16M
-43.75%1.2M
-99.83%2.5K
--0
-71.80%5.16M
Net cash received from disposal of subsidiaries and other business units
----
--97.56M
--97.56M
----
----
----
----
----
--0
----
Cash received relating to other investing activities
141.35%489.92K
15,525.45%182.32M
----
----
--202.99K
--1.17M
----
----
--0
----
Cash inflows from investing activities
113,598.25%350.61M
-28.95%290.98M
-75.42%99.15M
-99.88%502.39K
-99.92%308.37K
736.67%409.57M
18,771.71%403.44M
27,690.46%402.25M
27,657.08%400.35M
-79.31%48.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.66%63.6M
-48.43%304.61M
-60.41%145.68M
-79.83%51.07M
-35.25%68.87M
3.02%590.65M
-9.27%368M
58.47%253.19M
-0.89%106.36M
-4.84%573.31M
Cash paid to acquire investments
--4.48M
428.47%1.1B
148.51%504.82M
--0
--0
4.01%208.54M
--203.14M
--202.86M
--202.86M
1,130.14%200.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--21.49M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--2.09M
----
----
----
----
Cash outflows from investing activities
-1.15%68.08M
70.97%1.41B
13.90%650.5M
-88.80%51.07M
-77.73%68.87M
6.33%822.77M
40.81%571.14M
185.44%456.05M
188.14%309.23M
25.05%773.81M
Net cash flows from investing activities
512.07%282.53M
-170.02%-1.12B
-228.79%-551.35M
6.01%-50.57M
-175.24%-68.56M
43.00%-413.2M
58.44%-167.69M
66.02%-53.8M
186.06%91.12M
-89.65%-724.85M
Financing cash flow
Cash received from capital contributions
--49.9K
----
----
----
--0
----
----
----
----
----
Cash from borrowing
-86.35%20M
47.66%2.12B
63.69%2.12B
-49.83%521M
-47.68%146.5M
-1.49%1.44B
-7.14%1.3B
33.68%1.04B
-30.14%280M
19.88%1.46B
Cash received relating to other financing activities
----
----
----
--0
----
----
--1.17M
--1.17M
--1.17M
--21.94M
Cash inflows from financing activities
-86.31%20.05M
47.66%2.12B
63.54%2.12B
-49.89%521M
-47.90%146.5M
-2.95%1.44B
-7.06%1.3B
33.83%1.04B
-29.85%281.17M
17.81%1.48B
Borrowing repayment
-17.78%171.18M
-22.17%1.69B
-47.22%908.37M
-56.02%535.18M
-43.58%208.2M
45.60%2.17B
47.09%1.72B
83.04%1.22B
-42.55%369.01M
66.39%1.49B
Dividend interest payment
-51.34%6.23M
-41.31%73.56M
-37.78%63.09M
-41.98%49.3M
-45.26%12.8M
-47.90%125.34M
-56.04%101.4M
-53.22%84.97M
6.91%23.39M
-11.86%240.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
--300K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-56.56%34.28M
63.70%351.39M
94.14%201.37M
205.07%132.69M
387.98%78.91M
51.47%214.65M
0.06%103.73M
28.10%43.5M
--16.17M
-10.91%141.71M
Cash outflows from financing activities
-29.42%211.69M
-15.78%2.11B
-39.11%1.17B
-46.69%717.17M
-26.59%299.91M
34.02%2.51B
28.03%1.93B
52.80%1.35B
-38.48%408.57M
41.01%1.87B
Net cash flows from financing activities
-24.92%-191.64M
101.18%12.59M
251.50%950.74M
35.80%-196.17M
-20.42%-153.41M
-175.03%-1.07B
-485.07%-627.57M
-195.14%-305.55M
51.62%-127.4M
-466.81%-388.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.59%594.81K
-63.43%3.27M
-22.99%4.09M
340.07%4.77M
-334.51%-2.42M
521.09%8.95M
507.68%5.31M
175.59%1.08M
-1,152.63%-556.71K
45.28%-2.12M
Net increase in cash and cash equivalents
-278.40%-128.33M
146.86%301.86M
6,565.39%1.07B
-104.76%-12.32M
-18.96%-33.91M
143.02%122.28M
95.67%-16.56M
159.26%258.73M
93.59%-28.51M
-341.53%-284.21M
Add:Begin period cash and cash equivalents
51.38%889.38M
26.28%587.52M
26.28%587.52M
26.28%587.52M
26.28%587.52M
-37.92%465.24M
-37.89%465.24M
-37.89%465.24M
-37.89%465.24M
18.69%749.45M
End period cash equivalent
37.47%761.05M
51.38%889.38M
269.55%1.66B
-20.55%575.2M
26.76%553.61M
26.28%587.52M
22.30%448.68M
131.67%723.97M
43.56%436.73M
-37.89%465.24M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -14.48%1.33B24.30%7.03B22.86%4.72B28.10%3.13B43.54%1.55B22.36%5.65B27.10%3.84B19.94%2.45B7.54%1.08B15.92%4.62B
Refunds of taxes and levies -83.70%2.38M-72.73%63.96M-74.29%57.53M-77.67%44.77M101.66%14.59M332.54%234.52M432.78%223.76M614.55%200.47M-54.63%7.24M-4.08%54.22M
Cash received relating to other operating activities 95.87%171.49M-52.41%140.68M41.47%496.29M-22.15%127.24M101.62%87.55M120.60%295.61M168.00%350.81M109.56%163.45M117.01%43.43M3.39%134M
Cash inflows from operating activities -9.25%1.5B16.95%7.23B19.42%5.27B17.63%3.31B46.14%1.66B28.60%6.18B38.20%4.42B30.97%2.81B8.69%1.13B15.26%4.81B
Goods services cash paid 37.99%1.22B36.23%3.98B37.99%2.88B47.41%2.04B17.52%881.88M8.20%2.92B5.11%2.09B-7.68%1.38B-1.50%750.4M8.98%2.7B
Staff behalf paid 6.85%240.31M16.35%1.02B28.48%798.75M30.33%514.86M37.45%224.9M31.77%878.69M21.61%621.67M9.69%395.03M10.72%163.62M15.27%666.86M
All taxes paid -3.71%56.96M16.40%278.12M16.24%203.67M16.34%132.63M-8.24%59.15M20.34%238.93M3.93%175.21M1.25%114.01M36.97%64.46M11.73%198.55M
Cash paid relating to other operating activities -30.50%207.53M-0.07%548.06M-4.75%719.21M29.35%387.67M105.01%298.6M33.56%548.44M90.24%755.04M-13.53%299.7M-9.48%145.65M12.58%410.62M
Cash outflows from operating activities 17.56%1.72B27.05%5.83B26.46%4.61B40.25%3.08B30.28%1.46B15.37%4.59B18.82%3.64B-5.42%2.19B0.59%1.12B10.49%3.98B
Net cash flows from operating activities -215.40%-219.81M-12.11%1.4B-13.74%667.09M-62.78%229.66M2,187.01%190.48M91.87%1.59B495.79%773.39M456.02%617M111.01%8.33M45.24%831.2M
Investing cash flow
Cash received from disposal of investments --347.87M-99.94%237K-99.94%237K-99.94%237K--0--400.16M7,835,080.74%400.16M7,835,080.74%400.16M--400.16M----
Cash received from returns on investments --2.17M93.88%4.06M------0--0-95.22%2.09M--2.09M--2.09M--190.75K287.05%43.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -25.63%78.37K10.54%6.81M12.82%1.35M10,515.52%265.39K--105.38K19.26%6.16M-43.75%1.2M-99.83%2.5K--0-71.80%5.16M
Net cash received from disposal of subsidiaries and other business units ------97.56M--97.56M----------------------0----
Cash received relating to other investing activities 141.35%489.92K15,525.45%182.32M----------202.99K--1.17M----------0----
Cash inflows from investing activities 113,598.25%350.61M-28.95%290.98M-75.42%99.15M-99.88%502.39K-99.92%308.37K736.67%409.57M18,771.71%403.44M27,690.46%402.25M27,657.08%400.35M-79.31%48.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.66%63.6M-48.43%304.61M-60.41%145.68M-79.83%51.07M-35.25%68.87M3.02%590.65M-9.27%368M58.47%253.19M-0.89%106.36M-4.84%573.31M
Cash paid to acquire investments --4.48M428.47%1.1B148.51%504.82M--0--04.01%208.54M--203.14M--202.86M--202.86M1,130.14%200.5M
 Net cash paid to acquire subsidiaries and other business units ----------------------21.49M----------------
Cash paid relating to other investing activities ----------------------2.09M----------------
Cash outflows from investing activities -1.15%68.08M70.97%1.41B13.90%650.5M-88.80%51.07M-77.73%68.87M6.33%822.77M40.81%571.14M185.44%456.05M188.14%309.23M25.05%773.81M
Net cash flows from investing activities 512.07%282.53M-170.02%-1.12B-228.79%-551.35M6.01%-50.57M-175.24%-68.56M43.00%-413.2M58.44%-167.69M66.02%-53.8M186.06%91.12M-89.65%-724.85M
Financing cash flow
Cash received from capital contributions --49.9K--------------0--------------------
Cash from borrowing -86.35%20M47.66%2.12B63.69%2.12B-49.83%521M-47.68%146.5M-1.49%1.44B-7.14%1.3B33.68%1.04B-30.14%280M19.88%1.46B
Cash received relating to other financing activities --------------0----------1.17M--1.17M--1.17M--21.94M
Cash inflows from financing activities -86.31%20.05M47.66%2.12B63.54%2.12B-49.89%521M-47.90%146.5M-2.95%1.44B-7.06%1.3B33.83%1.04B-29.85%281.17M17.81%1.48B
Borrowing repayment -17.78%171.18M-22.17%1.69B-47.22%908.37M-56.02%535.18M-43.58%208.2M45.60%2.17B47.09%1.72B83.04%1.22B-42.55%369.01M66.39%1.49B
Dividend interest payment -51.34%6.23M-41.31%73.56M-37.78%63.09M-41.98%49.3M-45.26%12.8M-47.90%125.34M-56.04%101.4M-53.22%84.97M6.91%23.39M-11.86%240.59M
-Including:Cash payments for dividends or profit to minority shareholders ------300K--------------------------------
Cash payments relating to other financing activities -56.56%34.28M63.70%351.39M94.14%201.37M205.07%132.69M387.98%78.91M51.47%214.65M0.06%103.73M28.10%43.5M--16.17M-10.91%141.71M
Cash outflows from financing activities -29.42%211.69M-15.78%2.11B-39.11%1.17B-46.69%717.17M-26.59%299.91M34.02%2.51B28.03%1.93B52.80%1.35B-38.48%408.57M41.01%1.87B
Net cash flows from financing activities -24.92%-191.64M101.18%12.59M251.50%950.74M35.80%-196.17M-20.42%-153.41M-175.03%-1.07B-485.07%-627.57M-195.14%-305.55M51.62%-127.4M-466.81%-388.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.59%594.81K-63.43%3.27M-22.99%4.09M340.07%4.77M-334.51%-2.42M521.09%8.95M507.68%5.31M175.59%1.08M-1,152.63%-556.71K45.28%-2.12M
Net increase in cash and cash equivalents -278.40%-128.33M146.86%301.86M6,565.39%1.07B-104.76%-12.32M-18.96%-33.91M143.02%122.28M95.67%-16.56M159.26%258.73M93.59%-28.51M-341.53%-284.21M
Add:Begin period cash and cash equivalents 51.38%889.38M26.28%587.52M26.28%587.52M26.28%587.52M26.28%587.52M-37.92%465.24M-37.89%465.24M-37.89%465.24M-37.89%465.24M18.69%749.45M
End period cash equivalent 37.47%761.05M51.38%889.38M269.55%1.66B-20.55%575.2M26.76%553.61M26.28%587.52M22.30%448.68M131.67%723.97M43.56%436.73M-37.89%465.24M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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