CN Stock MarketDetailed Quotes

300252 Kingsignal Technology

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  • 7.25
  • +0.10+1.40%
Market Closed Apr 26 15:00 CST
4.80BMarket Cap-13016P/E (TTM)

Kingsignal 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
13.02%423.81M
-40.14%1.57B
-42.37%1.12B
-47.58%709.07M
-47.11%375M
-14.61%2.63B
-13.35%1.95B
37.52%1.35B
9.63%709.06M
31.49%3.08B
Refunds of taxes and levies
-15.04%22.11M
-7.52%78.51M
-10.86%54.54M
24.03%53.99M
422.19%26.02M
51.69%84.9M
45.63%61.19M
28.10%43.53M
-75.30%4.98M
36.55%55.97M
Cash received relating to other operating activities
-42.55%14.28M
41.16%99.21M
16.33%76.41M
20.20%54.51M
-3.37%24.86M
-74.52%70.28M
-51.26%65.68M
-39.08%45.35M
9.79%25.73M
46.04%275.87M
Cash inflows from operating activities
8.06%460.21M
-37.09%1.75B
-39.58%1.26B
-43.29%817.58M
-42.43%425.89M
-18.38%2.78B
-14.43%2.08B
32.00%1.44B
7.15%739.77M
32.64%3.41B
Goods services cash paid
10.17%304.52M
-49.12%1.16B
-59.43%696.56M
-61.32%476.28M
-56.71%276.42M
3.21%2.28B
9.61%1.72B
124.09%1.23B
50.16%638.61M
46.78%2.21B
Staff behalf paid
16.23%87.18M
-6.69%337.82M
-12.59%239.15M
-8.45%163.86M
-18.30%75M
-0.02%362.04M
2.46%273.6M
2.47%178.98M
-2.56%91.8M
23.14%362.11M
All taxes paid
-30.16%18.81M
25.94%112.36M
44.13%90.12M
83.40%61.57M
52.39%26.94M
26.98%89.22M
16.11%62.53M
8.81%33.57M
12.76%17.68M
16.53%70.26M
Cash paid relating to other operating activities
31.83%43.56M
-8.77%165.38M
-2.88%127.45M
-6.88%77.45M
-28.56%33.04M
-22.48%181.27M
-30.11%131.23M
-10.73%83.17M
-21.16%46.25M
10.33%233.82M
Cash outflows from operating activities
10.37%454.07M
-39.04%1.78B
-47.20%1.15B
-48.98%779.16M
-48.21%411.41M
1.29%2.91B
5.27%2.18B
80.04%1.53B
33.77%794.33M
38.82%2.88B
Net cash flows from operating activities
-57.64%6.13M
79.93%-26.63M
195.07%101.74M
144.95%38.42M
126.54%14.48M
-124.99%-132.65M
-130.34%-107.01M
-135.04%-85.47M
-156.50%-54.56M
6.87%530.73M
Investing cash flow
Cash received from disposal of investments
6,326.21%153M
19,021.45%626.99M
50,127,052,234.00%501.27M
40,177,052,234.00%401.77M
--2.38M
-98.92%3.28M
-100.00%1
-100.00%1
----
343.06%302.75M
Cash received from returns on investments
1,255.80%5.5M
-1.07%14.14M
12.84%8.29M
7,766,687.07%7.57M
--405.4K
94,686.15%14.29M
48,621.74%7.35M
-99.35%97.45
----
-99.96%15.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.96%300
-71.87%1.29M
-70.21%1.19M
-1.00%988.46K
126.49%707.26K
-70.99%4.6M
-8.91%3.99M
-11.68%998.42K
523.77%312.27K
-67.93%15.86M
Net cash received from disposal of subsidiaries and other business units
----
--52.93M
--52.93M
----
----
----
----
----
----
----
Cash received relating to other investing activities
-53.23%47.5M
86.47%67.57M
-63.92%12.57M
-9.36%31.57M
358.45%101.57M
-36.53%36.23M
-13.02%34.83M
48.23%34.83M
92.65%22.15M
-49.72%57.09M
Cash inflows from investing activities
96.07%206M
1,206.28%762.92M
1,148.08%576.24M
1,133.23%441.9M
367.63%105.06M
-84.46%58.4M
-84.00%46.17M
-46.68%35.83M
-58.49%22.47M
34.65%375.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
26.97%38.6M
-22.32%164.13M
-18.59%127.44M
-19.06%94.62M
-54.45%30.4M
14.47%211.28M
33.64%156.55M
38.84%116.9M
95.93%66.75M
-31.07%184.58M
Cash paid to acquire investments
18,872.97%155.84M
640,642.56%865.77M
181,286.84%789.25M
402,446.18%543.92M
--821.4K
-98.22%135.12K
-92.37%435.12K
-93.57%135.12K
----
-95.81%7.6M
Cash paid relating to other investing activities
-96.25%9.3M
29.16%51.12M
-78.37%8.56M
5.60%37.57M
1,148.81%248.06M
-71.07%39.58M
24.91%39.58M
74.55%35.58M
275.75%19.86M
16.24%136.81M
Cash outflows from investing activities
-27.05%203.74M
330.69%1.08B
370.72%925.25M
343.01%676.11M
222.44%279.28M
-23.71%251M
27.20%196.56M
43.06%152.62M
119.53%86.62M
-41.94%329M
Net cash flows from investing activities
101.29%2.25M
-65.17%-318.1M
-132.07%-349.01M
-100.55%-234.21M
-171.59%-174.22M
-512.27%-192.59M
-212.26%-150.39M
-195.78%-116.78M
-537.51%-64.15M
116.24%46.72M
Financing cash flow
Cash received from capital contributions
----
7,082.65%512.84M
6,814.01%514.4M
7,104.51%514.4M
--514.4M
--7.14M
--7.44M
--7.14M
----
----
Cash from borrowing
-48.89%324.18M
-16.29%2B
-20.29%1.36B
-19.90%986.45M
15.56%634.3M
80.34%2.39B
111.47%1.71B
122.89%1.23B
82.35%548.87M
-36.40%1.32B
Cash received relating to other financing activities
72.57%48.9M
0.36%447.43M
-26.03%259.7M
-52.63%151.47M
-87.32%28.34M
-8.86%445.84M
-1.37%351.1M
153.54%319.74M
241.41%223.44M
-26.90%489.17M
Cash inflows from financing activities
-68.30%373.09M
4.17%2.96B
3.31%2.14B
6.02%1.65B
52.40%1.18B
56.66%2.84B
77.63%2.07B
129.64%1.56B
110.76%772.31M
-34.09%1.81B
Borrowing repayment
-0.59%388.44M
35.81%1.73B
27.58%1.31B
17.52%880.19M
-7.55%390.76M
-31.16%1.27B
-27.71%1.03B
-10.68%749M
0.29%422.67M
-9.77%1.85B
Dividend interest payment
-32.08%9.93M
-13.71%61.28M
-10.14%48.72M
-17.31%33.45M
-27.28%14.62M
15.26%71.01M
25.51%54.22M
41.30%40.46M
42.34%20.1M
-27.31%61.61M
Cash payments relating to other financing activities
-8.16%109.87M
-39.27%688.37M
-39.40%430.48M
-48.38%296.95M
-51.58%119.63M
59.07%1.13B
39.38%710.41M
98.65%575.32M
91.41%247.08M
-23.97%712.57M
Cash outflows from financing activities
-3.20%508.23M
0.01%2.48B
-0.12%1.79B
-11.30%1.21B
-23.90%525.01M
-5.54%2.48B
-9.22%1.79B
17.98%1.36B
22.18%689.86M
-14.59%2.62B
Net cash flows from financing activities
-120.73%-135.14M
32.41%482.35M
25.47%347.87M
128.07%441.72M
690.79%652.03M
145.09%364.27M
134.27%277.25M
140.50%193.68M
141.60%82.45M
-153.94%-807.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-172.28%-326.21K
8.93%8.06M
-41.75%4.89M
163.19%6.19M
-141.31%-119.8K
221.12%7.4M
280.01%8.39M
199.34%2.35M
139.33%289.99K
28.58%-6.11M
Net increase in cash and cash equivalents
-125.82%-127.08M
213.76%145.68M
273.65%105.48M
4,152.85%252.12M
1,468.37%492.17M
119.62%46.43M
108.63%28.23M
97.75%-6.22M
58.99%-35.97M
-100.88%-236.58M
Add:Begin period cash and cash equivalents
58.88%393.11M
23.10%247.43M
23.10%247.43M
23.10%247.43M
23.10%247.43M
-54.07%201.01M
-54.07%201.01M
-54.07%201.01M
-54.07%201.01M
-21.21%437.59M
End period cash equivalent
-64.03%266.03M
58.88%393.11M
53.95%352.92M
156.47%499.56M
348.14%739.61M
23.10%247.43M
107.36%229.24M
20.62%194.78M
-52.83%165.04M
-54.07%201.01M
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 13.02%423.81M-40.14%1.57B-42.37%1.12B-47.58%709.07M-47.11%375M-14.61%2.63B-13.35%1.95B37.52%1.35B9.63%709.06M31.49%3.08B
Refunds of taxes and levies -15.04%22.11M-7.52%78.51M-10.86%54.54M24.03%53.99M422.19%26.02M51.69%84.9M45.63%61.19M28.10%43.53M-75.30%4.98M36.55%55.97M
Cash received relating to other operating activities -42.55%14.28M41.16%99.21M16.33%76.41M20.20%54.51M-3.37%24.86M-74.52%70.28M-51.26%65.68M-39.08%45.35M9.79%25.73M46.04%275.87M
Cash inflows from operating activities 8.06%460.21M-37.09%1.75B-39.58%1.26B-43.29%817.58M-42.43%425.89M-18.38%2.78B-14.43%2.08B32.00%1.44B7.15%739.77M32.64%3.41B
Goods services cash paid 10.17%304.52M-49.12%1.16B-59.43%696.56M-61.32%476.28M-56.71%276.42M3.21%2.28B9.61%1.72B124.09%1.23B50.16%638.61M46.78%2.21B
Staff behalf paid 16.23%87.18M-6.69%337.82M-12.59%239.15M-8.45%163.86M-18.30%75M-0.02%362.04M2.46%273.6M2.47%178.98M-2.56%91.8M23.14%362.11M
All taxes paid -30.16%18.81M25.94%112.36M44.13%90.12M83.40%61.57M52.39%26.94M26.98%89.22M16.11%62.53M8.81%33.57M12.76%17.68M16.53%70.26M
Cash paid relating to other operating activities 31.83%43.56M-8.77%165.38M-2.88%127.45M-6.88%77.45M-28.56%33.04M-22.48%181.27M-30.11%131.23M-10.73%83.17M-21.16%46.25M10.33%233.82M
Cash outflows from operating activities 10.37%454.07M-39.04%1.78B-47.20%1.15B-48.98%779.16M-48.21%411.41M1.29%2.91B5.27%2.18B80.04%1.53B33.77%794.33M38.82%2.88B
Net cash flows from operating activities -57.64%6.13M79.93%-26.63M195.07%101.74M144.95%38.42M126.54%14.48M-124.99%-132.65M-130.34%-107.01M-135.04%-85.47M-156.50%-54.56M6.87%530.73M
Investing cash flow
Cash received from disposal of investments 6,326.21%153M19,021.45%626.99M50,127,052,234.00%501.27M40,177,052,234.00%401.77M--2.38M-98.92%3.28M-100.00%1-100.00%1----343.06%302.75M
Cash received from returns on investments 1,255.80%5.5M-1.07%14.14M12.84%8.29M7,766,687.07%7.57M--405.4K94,686.15%14.29M48,621.74%7.35M-99.35%97.45-----99.96%15.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.96%300-71.87%1.29M-70.21%1.19M-1.00%988.46K126.49%707.26K-70.99%4.6M-8.91%3.99M-11.68%998.42K523.77%312.27K-67.93%15.86M
Net cash received from disposal of subsidiaries and other business units ------52.93M--52.93M----------------------------
Cash received relating to other investing activities -53.23%47.5M86.47%67.57M-63.92%12.57M-9.36%31.57M358.45%101.57M-36.53%36.23M-13.02%34.83M48.23%34.83M92.65%22.15M-49.72%57.09M
Cash inflows from investing activities 96.07%206M1,206.28%762.92M1,148.08%576.24M1,133.23%441.9M367.63%105.06M-84.46%58.4M-84.00%46.17M-46.68%35.83M-58.49%22.47M34.65%375.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 26.97%38.6M-22.32%164.13M-18.59%127.44M-19.06%94.62M-54.45%30.4M14.47%211.28M33.64%156.55M38.84%116.9M95.93%66.75M-31.07%184.58M
Cash paid to acquire investments 18,872.97%155.84M640,642.56%865.77M181,286.84%789.25M402,446.18%543.92M--821.4K-98.22%135.12K-92.37%435.12K-93.57%135.12K-----95.81%7.6M
Cash paid relating to other investing activities -96.25%9.3M29.16%51.12M-78.37%8.56M5.60%37.57M1,148.81%248.06M-71.07%39.58M24.91%39.58M74.55%35.58M275.75%19.86M16.24%136.81M
Cash outflows from investing activities -27.05%203.74M330.69%1.08B370.72%925.25M343.01%676.11M222.44%279.28M-23.71%251M27.20%196.56M43.06%152.62M119.53%86.62M-41.94%329M
Net cash flows from investing activities 101.29%2.25M-65.17%-318.1M-132.07%-349.01M-100.55%-234.21M-171.59%-174.22M-512.27%-192.59M-212.26%-150.39M-195.78%-116.78M-537.51%-64.15M116.24%46.72M
Financing cash flow
Cash received from capital contributions ----7,082.65%512.84M6,814.01%514.4M7,104.51%514.4M--514.4M--7.14M--7.44M--7.14M--------
Cash from borrowing -48.89%324.18M-16.29%2B-20.29%1.36B-19.90%986.45M15.56%634.3M80.34%2.39B111.47%1.71B122.89%1.23B82.35%548.87M-36.40%1.32B
Cash received relating to other financing activities 72.57%48.9M0.36%447.43M-26.03%259.7M-52.63%151.47M-87.32%28.34M-8.86%445.84M-1.37%351.1M153.54%319.74M241.41%223.44M-26.90%489.17M
Cash inflows from financing activities -68.30%373.09M4.17%2.96B3.31%2.14B6.02%1.65B52.40%1.18B56.66%2.84B77.63%2.07B129.64%1.56B110.76%772.31M-34.09%1.81B
Borrowing repayment -0.59%388.44M35.81%1.73B27.58%1.31B17.52%880.19M-7.55%390.76M-31.16%1.27B-27.71%1.03B-10.68%749M0.29%422.67M-9.77%1.85B
Dividend interest payment -32.08%9.93M-13.71%61.28M-10.14%48.72M-17.31%33.45M-27.28%14.62M15.26%71.01M25.51%54.22M41.30%40.46M42.34%20.1M-27.31%61.61M
Cash payments relating to other financing activities -8.16%109.87M-39.27%688.37M-39.40%430.48M-48.38%296.95M-51.58%119.63M59.07%1.13B39.38%710.41M98.65%575.32M91.41%247.08M-23.97%712.57M
Cash outflows from financing activities -3.20%508.23M0.01%2.48B-0.12%1.79B-11.30%1.21B-23.90%525.01M-5.54%2.48B-9.22%1.79B17.98%1.36B22.18%689.86M-14.59%2.62B
Net cash flows from financing activities -120.73%-135.14M32.41%482.35M25.47%347.87M128.07%441.72M690.79%652.03M145.09%364.27M134.27%277.25M140.50%193.68M141.60%82.45M-153.94%-807.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -172.28%-326.21K8.93%8.06M-41.75%4.89M163.19%6.19M-141.31%-119.8K221.12%7.4M280.01%8.39M199.34%2.35M139.33%289.99K28.58%-6.11M
Net increase in cash and cash equivalents -125.82%-127.08M213.76%145.68M273.65%105.48M4,152.85%252.12M1,468.37%492.17M119.62%46.43M108.63%28.23M97.75%-6.22M58.99%-35.97M-100.88%-236.58M
Add:Begin period cash and cash equivalents 58.88%393.11M23.10%247.43M23.10%247.43M23.10%247.43M23.10%247.43M-54.07%201.01M-54.07%201.01M-54.07%201.01M-54.07%201.01M-21.21%437.59M
End period cash equivalent -64.03%266.03M58.88%393.11M53.95%352.92M156.47%499.56M348.14%739.61M23.10%247.43M107.36%229.24M20.62%194.78M-52.83%165.04M-54.07%201.01M
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
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