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002518 Shenzhen Kstar Science & Technology

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  • 20.96
  • -0.25-1.18%
Not Open May 16 15:00 CST
12.30BMarket Cap16.71P/E (TTM)

Shenzhen Kstar Science & 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
-45.03%833.28M
24.98%5.18B
48.95%3.99B
103.67%2.95B
140.34%1.52B
45.82%4.14B
41.38%2.68B
21.86%1.45B
13.60%630.66M
13.91%2.84B
Refunds of taxes and levies
-79.44%23.37M
42.09%284.22M
101.00%262.55M
119.83%213.92M
356.98%113.68M
236.09%200.03M
191.48%130.62M
235.70%97.31M
72.33%24.88M
-3.29%59.52M
Cash received relating to other operating activities
5.81%25.61M
-42.28%110.29M
-20.33%74.9M
62.97%47.92M
61.59%24.2M
128.65%191.07M
62.30%94.02M
10.92%29.41M
116.77%14.98M
-3.85%83.57M
Cash inflows from operating activities
-46.65%882.26M
22.90%5.57B
49.04%4.32B
103.91%3.21B
146.62%1.65B
51.94%4.53B
45.36%2.9B
26.60%1.58B
16.30%670.52M
12.92%2.98B
Goods services cash paid
-11.93%684.23M
42.05%3.86B
48.74%2.75B
34.00%1.62B
14.70%776.92M
53.86%2.72B
55.38%1.85B
60.82%1.21B
82.45%677.34M
15.18%1.77B
Staff behalf paid
8.27%145.26M
22.60%598.82M
25.82%458.15M
26.68%324.4M
23.15%134.16M
21.37%488.44M
18.65%364.13M
19.19%256.08M
14.46%108.94M
8.01%402.44M
All taxes paid
-36.87%43.87M
99.61%314.73M
166.43%252.6M
279.13%188.38M
227.84%69.48M
41.59%157.67M
12.83%94.81M
-11.81%49.69M
-4.10%21.19M
-3.81%111.36M
Cash paid relating to other operating activities
5.66%59.57M
-9.09%282.39M
3.63%202.17M
19.33%125.66M
10.43%56.38M
22.66%310.61M
4.94%195.08M
-8.86%105.3M
-5.01%51.05M
2.95%253.22M
Cash outflows from operating activities
-10.03%932.92M
37.61%5.05B
46.35%3.67B
39.41%2.26B
20.78%1.04B
45.04%3.67B
41.68%2.51B
42.31%1.62B
58.32%858.53M
11.70%2.53B
Net cash flows from operating activities
-108.22%-50.67M
-40.01%515.4M
66.17%655.77M
2,195.68%952.92M
428.00%616.69M
90.73%859.13M
74.02%394.65M
-143.16%-45.47M
-648.90%-188.02M
20.31%450.44M
Investing cash flow
Cash received from disposal of investments
42.51%242.83M
-87.52%357.39M
-87.63%295.89M
-79.19%238.89M
-75.08%170.39M
10.98%2.86B
56.05%2.39B
-11.10%1.15B
-19.53%683.84M
27.71%2.58B
Cash received from returns on investments
525.57%6.52M
-87.61%4.52M
-91.97%2.33M
-89.40%2.18M
-91.57%1.04M
38.39%36.47M
97.00%29.05M
82.88%20.6M
130.80%12.36M
-4.98%26.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.55%6.48K
-28.67%635.41K
-10.17%420.09K
266.30%368.36K
586.90%264.71K
645.81%890.76K
333.17%467.67K
9.68%100.56K
-57.62%38.54K
-99.13%119.44K
Cash inflows from investing activities
45.23%249.36M
-87.50%362.55M
-87.66%298.65M
-79.34%241.45M
-75.34%171.7M
11.29%2.9B
56.46%2.42B
-10.29%1.17B
-18.59%696.24M
26.43%2.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.00%40.89M
9.05%181.69M
9.65%114.75M
28.55%92.29M
32.43%51.12M
-12.73%166.6M
-28.98%104.65M
-11.53%71.79M
-5.20%38.6M
-10.95%190.9M
Cash paid to acquire investments
-35.49%216.65M
-50.48%1.04B
-79.32%448.83M
-39.14%381.33M
-10.38%335.83M
-25.81%2.11B
41.03%2.17B
-49.41%626.6M
-61.37%374.74M
24.45%2.84B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
4,685.90%67M
Cash paid relating to other investing activities
----
--1.75M
--1.58M
--306.9K
----
----
----
----
----
--1.33M
Cash outflows from investing activities
-33.44%257.54M
-46.04%1.23B
-75.16%565.16M
-32.14%473.93M
-6.38%386.95M
-26.64%2.27B
28.72%2.28B
-47.08%698.39M
-59.10%413.34M
24.07%3.1B
Net cash flows from investing activities
96.20%-8.19M
-238.23%-864.79M
-283.03%-266.51M
-149.41%-232.48M
-176.08%-215.25M
226.49%625.62M
166.11%145.61M
2,924.41%470.53M
282.01%282.9M
-12.99%-494.59M
Financing cash flow
Cash received from capital contributions
----
--106.71M
--106.71M
--106.71M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--1M
--1M
----
----
----
----
----
----
----
Cash from borrowing
--44.25M
82.02%112.4M
----
----
----
77.21%61.75M
77.21%61.75M
77.21%61.75M
----
16.16%34.85M
Cash received relating to other financing activities
-97.16%2.41M
1,641.56%593.9M
1,914.69%380.9M
216,816.71%108.46M
--84.96M
244.48%34.1M
90.98%18.91M
-87.54%50K
----
12,435.75%9.9M
Cash inflows from financing activities
-45.08%46.66M
748.16%813.02M
504.53%487.62M
248.15%215.17M
--84.96M
114.22%95.86M
80.26%80.66M
75.34%61.8M
----
48.77%44.75M
Borrowing repayment
--109.54M
93.25%64.4M
93.25%64.4M
3.23%34.4M
----
0.80%33.33M
0.80%33.33M
0.80%33.33M
----
--33.06M
Dividend interest payment
-34.33%318.5K
41.72%209.77M
41.98%209.45M
39.19%204.65M
53.98%485.03K
25.46%148.02M
25.38%147.52M
25.31%147.03M
-40.47%315K
-0.93%117.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
--4.49M
--4.49M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-82.66%46.91M
236.51%501.08M
511.83%490.08M
1,243.10%485.48M
1,812.68%270.54M
2,378.37%148.9M
50,149.95%80.1M
102,015.33%36.15M
72,435.58%14.14M
4,173.10%6.01M
Cash outflows from financing activities
-42.16%156.77M
134.75%775.25M
192.75%763.93M
234.65%724.53M
1,774.37%271.02M
110.29%330.25M
72.95%260.95M
43.92%216.5M
-56.98%14.46M
31.72%157.05M
Net cash flows from financing activities
40.82%-110.11M
116.11%37.77M
-53.26%-276.32M
-229.26%-509.36M
-1,186.79%-186.06M
-108.72%-234.39M
-69.87%-180.29M
-34.30%-154.7M
52.58%-14.46M
-25.96%-112.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.77%-79.45K
-200.43%-2.63M
-91.03%377.28K
-40.70%1.64M
-193.67%-1.27M
217.63%2.62M
391.29%4.21M
307.95%2.77M
-107.45%-433.93K
86.82%-2.23M
Net increase in cash and cash equivalents
-178.95%-169.04M
-125.08%-314.25M
-68.88%113.32M
-22.12%212.72M
167.64%214.1M
889.63%1.25B
460.40%364.18M
1,081.74%273.13M
154.85%80M
6.32%-158.68M
Add:Begin period cash and cash equivalents
-19.43%1.3B
343.50%1.62B
343.50%1.62B
343.50%1.62B
343.50%1.62B
-30.31%364.76M
-30.31%364.76M
-30.31%364.76M
-30.31%364.76M
-24.45%523.44M
End period cash equivalent
-38.07%1.13B
-19.43%1.3B
137.48%1.73B
186.96%1.83B
311.87%1.83B
343.50%1.62B
72.57%728.94M
28.71%637.89M
17.79%444.76M
-30.31%364.76M
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
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin Certified Public Accountants (Special General Partnership)
--
--
--
Zhongqin Wanxin 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 -45.03%833.28M24.98%5.18B48.95%3.99B103.67%2.95B140.34%1.52B45.82%4.14B41.38%2.68B21.86%1.45B13.60%630.66M13.91%2.84B
Refunds of taxes and levies -79.44%23.37M42.09%284.22M101.00%262.55M119.83%213.92M356.98%113.68M236.09%200.03M191.48%130.62M235.70%97.31M72.33%24.88M-3.29%59.52M
Cash received relating to other operating activities 5.81%25.61M-42.28%110.29M-20.33%74.9M62.97%47.92M61.59%24.2M128.65%191.07M62.30%94.02M10.92%29.41M116.77%14.98M-3.85%83.57M
Cash inflows from operating activities -46.65%882.26M22.90%5.57B49.04%4.32B103.91%3.21B146.62%1.65B51.94%4.53B45.36%2.9B26.60%1.58B16.30%670.52M12.92%2.98B
Goods services cash paid -11.93%684.23M42.05%3.86B48.74%2.75B34.00%1.62B14.70%776.92M53.86%2.72B55.38%1.85B60.82%1.21B82.45%677.34M15.18%1.77B
Staff behalf paid 8.27%145.26M22.60%598.82M25.82%458.15M26.68%324.4M23.15%134.16M21.37%488.44M18.65%364.13M19.19%256.08M14.46%108.94M8.01%402.44M
All taxes paid -36.87%43.87M99.61%314.73M166.43%252.6M279.13%188.38M227.84%69.48M41.59%157.67M12.83%94.81M-11.81%49.69M-4.10%21.19M-3.81%111.36M
Cash paid relating to other operating activities 5.66%59.57M-9.09%282.39M3.63%202.17M19.33%125.66M10.43%56.38M22.66%310.61M4.94%195.08M-8.86%105.3M-5.01%51.05M2.95%253.22M
Cash outflows from operating activities -10.03%932.92M37.61%5.05B46.35%3.67B39.41%2.26B20.78%1.04B45.04%3.67B41.68%2.51B42.31%1.62B58.32%858.53M11.70%2.53B
Net cash flows from operating activities -108.22%-50.67M-40.01%515.4M66.17%655.77M2,195.68%952.92M428.00%616.69M90.73%859.13M74.02%394.65M-143.16%-45.47M-648.90%-188.02M20.31%450.44M
Investing cash flow
Cash received from disposal of investments 42.51%242.83M-87.52%357.39M-87.63%295.89M-79.19%238.89M-75.08%170.39M10.98%2.86B56.05%2.39B-11.10%1.15B-19.53%683.84M27.71%2.58B
Cash received from returns on investments 525.57%6.52M-87.61%4.52M-91.97%2.33M-89.40%2.18M-91.57%1.04M38.39%36.47M97.00%29.05M82.88%20.6M130.80%12.36M-4.98%26.35M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.55%6.48K-28.67%635.41K-10.17%420.09K266.30%368.36K586.90%264.71K645.81%890.76K333.17%467.67K9.68%100.56K-57.62%38.54K-99.13%119.44K
Cash inflows from investing activities 45.23%249.36M-87.50%362.55M-87.66%298.65M-79.34%241.45M-75.34%171.7M11.29%2.9B56.46%2.42B-10.29%1.17B-18.59%696.24M26.43%2.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.00%40.89M9.05%181.69M9.65%114.75M28.55%92.29M32.43%51.12M-12.73%166.6M-28.98%104.65M-11.53%71.79M-5.20%38.6M-10.95%190.9M
Cash paid to acquire investments -35.49%216.65M-50.48%1.04B-79.32%448.83M-39.14%381.33M-10.38%335.83M-25.81%2.11B41.03%2.17B-49.41%626.6M-61.37%374.74M24.45%2.84B
 Net cash paid to acquire subsidiaries and other business units ------------------------------------4,685.90%67M
Cash paid relating to other investing activities ------1.75M--1.58M--306.9K----------------------1.33M
Cash outflows from investing activities -33.44%257.54M-46.04%1.23B-75.16%565.16M-32.14%473.93M-6.38%386.95M-26.64%2.27B28.72%2.28B-47.08%698.39M-59.10%413.34M24.07%3.1B
Net cash flows from investing activities 96.20%-8.19M-238.23%-864.79M-283.03%-266.51M-149.41%-232.48M-176.08%-215.25M226.49%625.62M166.11%145.61M2,924.41%470.53M282.01%282.9M-12.99%-494.59M
Financing cash flow
Cash received from capital contributions ------106.71M--106.71M--106.71M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------1M--1M----------------------------
Cash from borrowing --44.25M82.02%112.4M------------77.21%61.75M77.21%61.75M77.21%61.75M----16.16%34.85M
Cash received relating to other financing activities -97.16%2.41M1,641.56%593.9M1,914.69%380.9M216,816.71%108.46M--84.96M244.48%34.1M90.98%18.91M-87.54%50K----12,435.75%9.9M
Cash inflows from financing activities -45.08%46.66M748.16%813.02M504.53%487.62M248.15%215.17M--84.96M114.22%95.86M80.26%80.66M75.34%61.8M----48.77%44.75M
Borrowing repayment --109.54M93.25%64.4M93.25%64.4M3.23%34.4M----0.80%33.33M0.80%33.33M0.80%33.33M------33.06M
Dividend interest payment -34.33%318.5K41.72%209.77M41.98%209.45M39.19%204.65M53.98%485.03K25.46%148.02M25.38%147.52M25.31%147.03M-40.47%315K-0.93%117.98M
-Including:Cash payments for dividends or profit to minority shareholders ------4.49M--4.49M----------------------------
Cash payments relating to other financing activities -82.66%46.91M236.51%501.08M511.83%490.08M1,243.10%485.48M1,812.68%270.54M2,378.37%148.9M50,149.95%80.1M102,015.33%36.15M72,435.58%14.14M4,173.10%6.01M
Cash outflows from financing activities -42.16%156.77M134.75%775.25M192.75%763.93M234.65%724.53M1,774.37%271.02M110.29%330.25M72.95%260.95M43.92%216.5M-56.98%14.46M31.72%157.05M
Net cash flows from financing activities 40.82%-110.11M116.11%37.77M-53.26%-276.32M-229.26%-509.36M-1,186.79%-186.06M-108.72%-234.39M-69.87%-180.29M-34.30%-154.7M52.58%-14.46M-25.96%-112.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.77%-79.45K-200.43%-2.63M-91.03%377.28K-40.70%1.64M-193.67%-1.27M217.63%2.62M391.29%4.21M307.95%2.77M-107.45%-433.93K86.82%-2.23M
Net increase in cash and cash equivalents -178.95%-169.04M-125.08%-314.25M-68.88%113.32M-22.12%212.72M167.64%214.1M889.63%1.25B460.40%364.18M1,081.74%273.13M154.85%80M6.32%-158.68M
Add:Begin period cash and cash equivalents -19.43%1.3B343.50%1.62B343.50%1.62B343.50%1.62B343.50%1.62B-30.31%364.76M-30.31%364.76M-30.31%364.76M-30.31%364.76M-24.45%523.44M
End period cash equivalent -38.07%1.13B-19.43%1.3B137.48%1.73B186.96%1.83B311.87%1.83B343.50%1.62B72.57%728.94M28.71%637.89M17.79%444.76M-30.31%364.76M
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 --Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin Certified Public Accountants (Special General Partnership)------Zhongqin Wanxin 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
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