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002516 Kuangda Technology Group

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  • 4.16
  • -0.04-0.95%
Market Closed May 15 15:00 CST
6.12BMarket Cap32.50P/E (TTM)

Kuangda Technology Group 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
0.81%290.86M
-7.01%1.28B
10.16%920.14M
8.99%558.39M
4.47%288.52M
20.69%1.37B
1.51%835.31M
-3.46%512.32M
8.43%276.18M
7.13%1.14B
Refunds of taxes and levies
--12.06K
-99.30%293.91K
-99.31%288.4K
-99.31%288.4K
----
28,733.96%41.78M
28,589.73%41.57M
28,554.01%41.52M
-98.66%1.53K
-95.65%144.88K
Cash received relating to other operating activities
96.32%5.31M
64.03%18.18M
8.03%9.72M
54.69%5.95M
59.62%2.7M
10.72%11.08M
14.78%9M
-22.16%3.85M
-31.33%1.69M
-66.80%10.01M
Cash inflows from operating activities
1.70%296.18M
-9.16%1.29B
5.00%930.15M
1.25%564.63M
4.80%291.22M
24.23%1.42B
6.62%885.87M
4.09%557.68M
8.00%277.88M
4.78%1.15B
Goods services cash paid
12.16%147.5M
3.59%638.11M
2.50%478.57M
-6.04%280.49M
-19.89%131.5M
4.84%615.99M
8.27%466.91M
8.37%298.51M
21.56%164.15M
26.64%587.55M
Staff behalf paid
27.09%74.45M
3.05%229.94M
-1.51%161.09M
-1.85%108.96M
-7.01%58.58M
2.28%223.14M
-2.62%163.56M
-4.18%111.01M
-3.28%63M
17.77%218.16M
All taxes paid
-26.32%33.37M
32.47%149.57M
41.23%117.11M
67.56%84.96M
84.64%45.29M
-8.59%112.9M
-17.49%82.92M
-33.17%50.71M
-27.61%24.53M
19.18%123.51M
Cash paid relating to other operating activities
58.64%21.34M
20.69%59.35M
26.14%46.26M
20.30%31.29M
1.29%13.45M
-27.91%49.18M
-35.04%36.68M
-38.25%26.01M
-17.40%13.28M
-19.19%68.22M
Cash outflows from operating activities
11.18%276.65M
7.57%1.08B
7.06%803.03M
4.00%505.7M
-6.09%248.82M
0.38%1B
-0.80%750.07M
-4.53%486.24M
5.93%264.95M
19.14%997.44M
Net cash flows from operating activities
-53.95%19.52M
-48.76%216.73M
-6.39%127.12M
-17.52%58.92M
228.05%42.4M
184.05%422.94M
81.76%135.81M
169.88%71.44M
80.53%12.92M
-42.01%148.9M
Investing cash flow
Cash received from disposal of investments
-48.05%240M
33.98%1.46B
53.47%1.15B
121.36%989.5M
49.03%462M
-16.56%1.09B
-32.64%749M
-53.10%447M
-17.33%310M
-43.78%1.31B
Cash received from returns on investments
-26.10%2.13M
32.67%10.38M
32.34%7.6M
108.49%6.59M
58.31%2.89M
-29.95%7.82M
-38.91%5.74M
-63.11%3.16M
-34.68%1.82M
-49.89%11.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
361.27%3.28K
-29.90%234.82K
4.61%211.43K
-98.60%1.52K
-99.34%710
574.63%334.99K
220.01%202.11K
118.66%108.38K
338.42%108.29K
-89.34%49.66K
Cash inflows from investing activities
-47.92%242.14M
33.95%1.48B
53.30%1.16B
121.22%996.09M
49.03%464.89M
-16.65%1.1B
-32.68%754.95M
-53.18%450.27M
-17.44%311.93M
-44.84%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
355.35%13.06M
20.71%26.88M
9.77%15.25M
-6.46%6.59M
-45.69%2.87M
40.19%22.27M
-16.54%13.89M
-48.49%7.04M
-42.07%5.28M
-6.12%15.89M
Cash paid to acquire investments
-49.14%295M
47.65%1.63B
72.46%1.24B
147.33%950M
157.78%580M
-18.86%1.1B
-31.31%716.1M
-49.29%384.1M
-51.61%225M
-39.31%1.36B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
74.88%10.34M
Cash outflows from investing activities
-47.15%308.06M
47.11%1.65B
71.27%1.25B
144.56%956.59M
153.11%582.87M
-18.79%1.12B
-31.08%729.99M
-49.28%391.14M
-51.43%230.28M
-38.76%1.38B
Net cash flows from investing activities
44.12%-65.92M
-717.81%-176.77M
-472.45%-92.94M
-33.19%39.5M
-244.49%-117.98M
64.86%-21.62M
-59.97%24.95M
-68.96%59.12M
184.79%81.65M
-144.85%-61.51M
Financing cash flow
Dividend interest payment
----
300.00%289.21M
300.00%289.21M
300.00%289.21M
----
-3.56%72.3M
-0.94%72.3M
-0.94%72.3M
----
-79.61%74.97M
Cash payments relating to other financing activities
-99.03%158.6K
-4.26%20.24M
-13.43%17.5M
24.45%16.91M
334.50%16.31M
-80.61%21.14M
-80.82%20.22M
-77.95%13.59M
-75.82%3.75M
--109.05M
Cash outflows from financing activities
-99.03%158.6K
231.15%309.46M
231.51%306.72M
256.41%306.12M
334.50%16.31M
-49.22%93.45M
-48.13%92.52M
-36.19%85.89M
-75.82%3.75M
-49.95%184.02M
Net cash flows from financing activities
99.03%-158.6K
-231.15%-309.46M
-231.51%-306.72M
-256.41%-306.12M
-334.50%-16.31M
49.22%-93.45M
48.13%-92.52M
36.19%-85.89M
75.82%-3.75M
49.94%-184.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.37%-35.58K
65.35%124.72K
168.75%53.71K
1,821.02%109.38K
191.86%52.04K
116.48%75.43K
107.11%19.98K
97.25%-6.36K
61.72%-56.65K
-875.77%-457.68K
Net increase in cash and cash equivalents
49.27%-46.59M
-187.47%-269.37M
-499.18%-272.47M
-564.74%-207.59M
-201.19%-91.84M
417.18%307.95M
264.02%68.26M
-45.59%44.67M
186.59%90.76M
-470.04%-97.09M
Add:Begin period cash and cash equivalents
-48.56%285.37M
124.78%554.74M
124.78%554.74M
124.78%554.74M
124.78%554.74M
-28.23%246.79M
-28.23%246.79M
-28.23%246.79M
-28.23%246.79M
8.26%343.88M
End period cash equivalent
-48.42%238.78M
-48.56%285.37M
-10.41%282.27M
19.11%347.16M
37.13%462.9M
124.78%554.74M
4.23%315.05M
-31.58%291.46M
41.20%337.56M
-28.23%246.79M
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 0.81%290.86M-7.01%1.28B10.16%920.14M8.99%558.39M4.47%288.52M20.69%1.37B1.51%835.31M-3.46%512.32M8.43%276.18M7.13%1.14B
Refunds of taxes and levies --12.06K-99.30%293.91K-99.31%288.4K-99.31%288.4K----28,733.96%41.78M28,589.73%41.57M28,554.01%41.52M-98.66%1.53K-95.65%144.88K
Cash received relating to other operating activities 96.32%5.31M64.03%18.18M8.03%9.72M54.69%5.95M59.62%2.7M10.72%11.08M14.78%9M-22.16%3.85M-31.33%1.69M-66.80%10.01M
Cash inflows from operating activities 1.70%296.18M-9.16%1.29B5.00%930.15M1.25%564.63M4.80%291.22M24.23%1.42B6.62%885.87M4.09%557.68M8.00%277.88M4.78%1.15B
Goods services cash paid 12.16%147.5M3.59%638.11M2.50%478.57M-6.04%280.49M-19.89%131.5M4.84%615.99M8.27%466.91M8.37%298.51M21.56%164.15M26.64%587.55M
Staff behalf paid 27.09%74.45M3.05%229.94M-1.51%161.09M-1.85%108.96M-7.01%58.58M2.28%223.14M-2.62%163.56M-4.18%111.01M-3.28%63M17.77%218.16M
All taxes paid -26.32%33.37M32.47%149.57M41.23%117.11M67.56%84.96M84.64%45.29M-8.59%112.9M-17.49%82.92M-33.17%50.71M-27.61%24.53M19.18%123.51M
Cash paid relating to other operating activities 58.64%21.34M20.69%59.35M26.14%46.26M20.30%31.29M1.29%13.45M-27.91%49.18M-35.04%36.68M-38.25%26.01M-17.40%13.28M-19.19%68.22M
Cash outflows from operating activities 11.18%276.65M7.57%1.08B7.06%803.03M4.00%505.7M-6.09%248.82M0.38%1B-0.80%750.07M-4.53%486.24M5.93%264.95M19.14%997.44M
Net cash flows from operating activities -53.95%19.52M-48.76%216.73M-6.39%127.12M-17.52%58.92M228.05%42.4M184.05%422.94M81.76%135.81M169.88%71.44M80.53%12.92M-42.01%148.9M
Investing cash flow
Cash received from disposal of investments -48.05%240M33.98%1.46B53.47%1.15B121.36%989.5M49.03%462M-16.56%1.09B-32.64%749M-53.10%447M-17.33%310M-43.78%1.31B
Cash received from returns on investments -26.10%2.13M32.67%10.38M32.34%7.6M108.49%6.59M58.31%2.89M-29.95%7.82M-38.91%5.74M-63.11%3.16M-34.68%1.82M-49.89%11.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 361.27%3.28K-29.90%234.82K4.61%211.43K-98.60%1.52K-99.34%710574.63%334.99K220.01%202.11K118.66%108.38K338.42%108.29K-89.34%49.66K
Cash inflows from investing activities -47.92%242.14M33.95%1.48B53.30%1.16B121.22%996.09M49.03%464.89M-16.65%1.1B-32.68%754.95M-53.18%450.27M-17.44%311.93M-44.84%1.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets 355.35%13.06M20.71%26.88M9.77%15.25M-6.46%6.59M-45.69%2.87M40.19%22.27M-16.54%13.89M-48.49%7.04M-42.07%5.28M-6.12%15.89M
Cash paid to acquire investments -49.14%295M47.65%1.63B72.46%1.24B147.33%950M157.78%580M-18.86%1.1B-31.31%716.1M-49.29%384.1M-51.61%225M-39.31%1.36B
Cash paid relating to other investing activities ------------------------------------74.88%10.34M
Cash outflows from investing activities -47.15%308.06M47.11%1.65B71.27%1.25B144.56%956.59M153.11%582.87M-18.79%1.12B-31.08%729.99M-49.28%391.14M-51.43%230.28M-38.76%1.38B
Net cash flows from investing activities 44.12%-65.92M-717.81%-176.77M-472.45%-92.94M-33.19%39.5M-244.49%-117.98M64.86%-21.62M-59.97%24.95M-68.96%59.12M184.79%81.65M-144.85%-61.51M
Financing cash flow
Dividend interest payment ----300.00%289.21M300.00%289.21M300.00%289.21M-----3.56%72.3M-0.94%72.3M-0.94%72.3M-----79.61%74.97M
Cash payments relating to other financing activities -99.03%158.6K-4.26%20.24M-13.43%17.5M24.45%16.91M334.50%16.31M-80.61%21.14M-80.82%20.22M-77.95%13.59M-75.82%3.75M--109.05M
Cash outflows from financing activities -99.03%158.6K231.15%309.46M231.51%306.72M256.41%306.12M334.50%16.31M-49.22%93.45M-48.13%92.52M-36.19%85.89M-75.82%3.75M-49.95%184.02M
Net cash flows from financing activities 99.03%-158.6K-231.15%-309.46M-231.51%-306.72M-256.41%-306.12M-334.50%-16.31M49.22%-93.45M48.13%-92.52M36.19%-85.89M75.82%-3.75M49.94%-184.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.37%-35.58K65.35%124.72K168.75%53.71K1,821.02%109.38K191.86%52.04K116.48%75.43K107.11%19.98K97.25%-6.36K61.72%-56.65K-875.77%-457.68K
Net increase in cash and cash equivalents 49.27%-46.59M-187.47%-269.37M-499.18%-272.47M-564.74%-207.59M-201.19%-91.84M417.18%307.95M264.02%68.26M-45.59%44.67M186.59%90.76M-470.04%-97.09M
Add:Begin period cash and cash equivalents -48.56%285.37M124.78%554.74M124.78%554.74M124.78%554.74M124.78%554.74M-28.23%246.79M-28.23%246.79M-28.23%246.79M-28.23%246.79M8.26%343.88M
End period cash equivalent -48.42%238.78M-48.56%285.37M-10.41%282.27M19.11%347.16M37.13%462.9M124.78%554.74M4.23%315.05M-31.58%291.46M41.20%337.56M-28.23%246.79M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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