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301311 KSEC Intelligent Technology

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  • 19.95
  • -0.07-0.35%
Market Closed Apr 26 15:00 CST
4.79BMarket Cap59.02P/E (TTM)

KSEC Intelligent 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
34.23%329.32M
-4.46%2.03B
4.68%1.02B
16.89%632.89M
14.26%245.34M
0.30%2.13B
-12.61%970.25M
-31.48%541.43M
--214.72M
35.77%2.12B
Refunds of taxes and levies
68.12%1.16M
-43.16%688.75K
-27.55%688.75K
19.85%688.75K
19.85%688.75K
--1.21M
3,624.24%950.71K
--574.69K
--574.69K
--0
Cash received relating to other operating activities
-9.94%20.38M
-28.24%101.09M
-26.64%70.44M
-14.32%46.75M
-38.96%22.63M
69.53%140.87M
116.41%96.02M
125.73%54.56M
--37.07M
9.60%83.1M
Cash inflows from operating activities
30.60%350.85M
-5.96%2.14B
1.83%1.09B
14.04%680.33M
6.45%268.65M
2.96%2.27B
-7.57%1.07B
-26.74%596.57M
--252.37M
34.31%2.21B
Goods services cash paid
8.44%537.89M
-1.88%1.72B
1.58%1.31B
5.21%964.83M
6.06%496.03M
14.22%1.75B
18.94%1.29B
41.34%917.03M
--467.7M
44.66%1.54B
Staff behalf paid
-16.11%133.15M
4.42%438.8M
3.34%337.12M
3.87%232.42M
9.87%158.72M
2.31%420.24M
-0.05%326.21M
1.11%223.76M
--144.46M
31.02%410.76M
All taxes paid
-65.09%17.9M
69.08%97.99M
183.42%71.7M
220.09%66.37M
232.59%51.27M
23.80%57.95M
10.05%25.3M
45.75%20.74M
--15.42M
52.04%46.81M
Cash paid relating to other operating activities
9.33%52.21M
-11.34%154.17M
3.37%139.75M
-1.63%77.81M
24.11%47.75M
18.63%173.9M
13.53%135.19M
36.48%79.1M
--38.47M
19.72%146.59M
Cash outflows from operating activities
-1.68%741.14M
0.24%2.41B
4.64%1.86B
8.13%1.34B
13.17%753.77M
12.44%2.41B
14.39%1.77B
31.66%1.24B
--666.05M
40.01%2.14B
Net cash flows from operating activities
19.55%-390.29M
-103.41%-277.72M
-8.87%-769.02M
-2.65%-661.1M
-17.27%-485.12M
-311.72%-136.53M
-78.48%-706.35M
-403.37%-644.05M
-46.35%-413.69M
-42.94%64.48M
Investing cash flow
Cash received from returns on investments
----
--1.12M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--0
----
----
--45.67K
--44.65K
--1K
----
----
Cash inflows from investing activities
----
2,346.57%1.12M
--0
----
----
--45.67K
-93.86%44.65K
--1K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-96.56%55.46K
-62.56%2.66M
17.12%2.24M
376.05%2.24M
1,611.36%1.61M
342.44%7.11M
105.30%1.91M
23.69%469.91K
--94.23K
-22.59%1.61M
Cash outflows from investing activities
-96.56%55.46K
-62.56%2.66M
17.12%2.24M
376.05%2.24M
1,611.36%1.61M
342.44%7.11M
105.30%1.91M
23.69%469.91K
--94.23K
-22.59%1.61M
Net cash flows from investing activities
96.56%-55.46K
78.14%-1.54M
-19.92%-2.24M
-377.07%-2.24M
-1,611.36%-1.61M
-339.60%-7.06M
-819.29%-1.87M
-23.43%-468.91K
---94.23K
-530.75%-1.61M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--790.69M
----
----
----
----
Cash from borrowing
----
0.41%500M
-10.71%400M
-48.45%200M
----
61.78%497.98M
297.10%447.98M
287.98%387.98M
--120M
-12.24%307.81M
Cash inflows from financing activities
----
-61.20%500M
-10.71%400M
-48.45%200M
----
318.65%1.29B
297.10%447.98M
287.98%387.98M
--120M
-12.24%307.81M
Borrowing repayment
----
-12.50%350M
200.00%300M
100.00%200M
----
37.93%400M
0.00%100M
0.00%100M
--100M
0.00%290M
Dividend interest payment
31.44%2.96M
48.43%22.42M
112.44%19.41M
251.12%17.44M
0.71%2.25M
-83.54%15.1M
-89.76%9.14M
-94.28%4.97M
--2.23M
782.56%91.78M
Cash payments relating to other financing activities
-79.91%403.71K
-42.65%11.74M
-31.78%3.5M
-24.57%2.41M
1,088.26%2.01M
53.92%20.47M
29.32%5.14M
2,887.47%3.19M
--169.08K
-73.71%13.3M
Cash outflows from financing activities
-21.08%3.36M
-11.80%384.16M
182.58%322.92M
103.27%219.85M
-95.84%4.26M
10.25%435.57M
-40.85%114.27M
-42.14%108.16M
--102.4M
12.56%395.08M
Net cash flows from financing activities
21.08%-3.36M
-86.42%115.84M
-76.90%77.08M
-107.09%-19.85M
-124.20%-4.26M
1,077.61%853.09M
515.08%333.7M
421.87%279.82M
--17.6M
-32,603.05%-87.26M
Net cash flow
Net increase in cash and cash equivalents
19.81%-393.71M
-123.03%-163.42M
-85.35%-694.17M
-87.33%-683.19M
-23.93%-490.99M
3,009.48%709.5M
21.38%-374.51M
-69.42%-364.7M
---396.18M
-121.68%-24.39M
Add:Begin period cash and cash equivalents
-12.54%1.14B
119.58%1.3B
119.58%1.3B
119.58%1.3B
119.58%1.3B
-3.95%593.33M
-3.95%593.33M
-3.95%593.33M
--593.33M
22.27%617.71M
End period cash equivalent
-8.15%745.7M
-12.54%1.14B
178.16%608.65M
171.03%619.64M
311.80%811.83M
119.58%1.3B
54.79%218.82M
-43.19%228.62M
--197.14M
-3.95%593.33M
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 34.23%329.32M-4.46%2.03B4.68%1.02B16.89%632.89M14.26%245.34M0.30%2.13B-12.61%970.25M-31.48%541.43M--214.72M35.77%2.12B
Refunds of taxes and levies 68.12%1.16M-43.16%688.75K-27.55%688.75K19.85%688.75K19.85%688.75K--1.21M3,624.24%950.71K--574.69K--574.69K--0
Cash received relating to other operating activities -9.94%20.38M-28.24%101.09M-26.64%70.44M-14.32%46.75M-38.96%22.63M69.53%140.87M116.41%96.02M125.73%54.56M--37.07M9.60%83.1M
Cash inflows from operating activities 30.60%350.85M-5.96%2.14B1.83%1.09B14.04%680.33M6.45%268.65M2.96%2.27B-7.57%1.07B-26.74%596.57M--252.37M34.31%2.21B
Goods services cash paid 8.44%537.89M-1.88%1.72B1.58%1.31B5.21%964.83M6.06%496.03M14.22%1.75B18.94%1.29B41.34%917.03M--467.7M44.66%1.54B
Staff behalf paid -16.11%133.15M4.42%438.8M3.34%337.12M3.87%232.42M9.87%158.72M2.31%420.24M-0.05%326.21M1.11%223.76M--144.46M31.02%410.76M
All taxes paid -65.09%17.9M69.08%97.99M183.42%71.7M220.09%66.37M232.59%51.27M23.80%57.95M10.05%25.3M45.75%20.74M--15.42M52.04%46.81M
Cash paid relating to other operating activities 9.33%52.21M-11.34%154.17M3.37%139.75M-1.63%77.81M24.11%47.75M18.63%173.9M13.53%135.19M36.48%79.1M--38.47M19.72%146.59M
Cash outflows from operating activities -1.68%741.14M0.24%2.41B4.64%1.86B8.13%1.34B13.17%753.77M12.44%2.41B14.39%1.77B31.66%1.24B--666.05M40.01%2.14B
Net cash flows from operating activities 19.55%-390.29M-103.41%-277.72M-8.87%-769.02M-2.65%-661.1M-17.27%-485.12M-311.72%-136.53M-78.48%-706.35M-403.37%-644.05M-46.35%-413.69M-42.94%64.48M
Investing cash flow
Cash received from returns on investments ------1.12M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------0----------45.67K--44.65K--1K--------
Cash inflows from investing activities ----2,346.57%1.12M--0----------45.67K-93.86%44.65K--1K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -96.56%55.46K-62.56%2.66M17.12%2.24M376.05%2.24M1,611.36%1.61M342.44%7.11M105.30%1.91M23.69%469.91K--94.23K-22.59%1.61M
Cash outflows from investing activities -96.56%55.46K-62.56%2.66M17.12%2.24M376.05%2.24M1,611.36%1.61M342.44%7.11M105.30%1.91M23.69%469.91K--94.23K-22.59%1.61M
Net cash flows from investing activities 96.56%-55.46K78.14%-1.54M-19.92%-2.24M-377.07%-2.24M-1,611.36%-1.61M-339.60%-7.06M-819.29%-1.87M-23.43%-468.91K---94.23K-530.75%-1.61M
Financing cash flow
Cash received from capital contributions ----------------------790.69M----------------
Cash from borrowing ----0.41%500M-10.71%400M-48.45%200M----61.78%497.98M297.10%447.98M287.98%387.98M--120M-12.24%307.81M
Cash inflows from financing activities -----61.20%500M-10.71%400M-48.45%200M----318.65%1.29B297.10%447.98M287.98%387.98M--120M-12.24%307.81M
Borrowing repayment -----12.50%350M200.00%300M100.00%200M----37.93%400M0.00%100M0.00%100M--100M0.00%290M
Dividend interest payment 31.44%2.96M48.43%22.42M112.44%19.41M251.12%17.44M0.71%2.25M-83.54%15.1M-89.76%9.14M-94.28%4.97M--2.23M782.56%91.78M
Cash payments relating to other financing activities -79.91%403.71K-42.65%11.74M-31.78%3.5M-24.57%2.41M1,088.26%2.01M53.92%20.47M29.32%5.14M2,887.47%3.19M--169.08K-73.71%13.3M
Cash outflows from financing activities -21.08%3.36M-11.80%384.16M182.58%322.92M103.27%219.85M-95.84%4.26M10.25%435.57M-40.85%114.27M-42.14%108.16M--102.4M12.56%395.08M
Net cash flows from financing activities 21.08%-3.36M-86.42%115.84M-76.90%77.08M-107.09%-19.85M-124.20%-4.26M1,077.61%853.09M515.08%333.7M421.87%279.82M--17.6M-32,603.05%-87.26M
Net cash flow
Net increase in cash and cash equivalents 19.81%-393.71M-123.03%-163.42M-85.35%-694.17M-87.33%-683.19M-23.93%-490.99M3,009.48%709.5M21.38%-374.51M-69.42%-364.7M---396.18M-121.68%-24.39M
Add:Begin period cash and cash equivalents -12.54%1.14B119.58%1.3B119.58%1.3B119.58%1.3B119.58%1.3B-3.95%593.33M-3.95%593.33M-3.95%593.33M--593.33M22.27%617.71M
End period cash equivalent -8.15%745.7M-12.54%1.14B178.16%608.65M171.03%619.64M311.80%811.83M119.58%1.3B54.79%218.82M-43.19%228.62M--197.14M-3.95%593.33M
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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