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603610 Keeson Technology Corporation

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  • 11.60
  • -0.12-1.02%
Trading Jun 11 13:41 CST
4.16BMarket Cap18.35P/E (TTM)

Keeson Technology Corporation 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
18.74%650.09M
-1.13%3.02B
-5.57%2.21B
-17.97%1.28B
-30.11%547.48M
3.19%3.05B
10.04%2.34B
16.74%1.57B
16.81%783.39M
45.41%2.96B
Refunds of taxes and levies
-11.86%35.95M
4.03%158.13M
50.48%165.25M
32.34%110.11M
-10.00%40.79M
-30.84%152M
-34.71%109.81M
-18.46%83.21M
1.40%45.33M
39.39%219.77M
Cash received relating to other operating activities
74.57%36.84M
-52.94%81.31M
-1.80%61.29M
19.65%41.28M
80.29%21.1M
350.17%172.77M
130.33%62.41M
94.66%34.5M
-22.94%11.71M
-19.58%38.38M
Cash inflows from operating activities
18.63%722.89M
-3.55%3.26B
-3.03%2.44B
-14.72%1.44B
-27.49%609.38M
5.01%3.38B
8.20%2.51B
15.23%1.68B
15.04%840.42M
43.60%3.22B
Goods services cash paid
-14.79%374.5M
6.59%1.99B
6.48%1.53B
-13.35%946.57M
-23.84%439.51M
-19.97%1.87B
-16.56%1.44B
4.80%1.09B
15.33%577.05M
55.32%2.34B
Staff behalf paid
6.04%137.59M
11.51%556.93M
10.45%385.39M
3.65%260.55M
-11.53%129.75M
18.57%499.45M
19.46%348.94M
28.27%251.37M
43.79%146.66M
12.64%421.21M
All taxes paid
99.83%20.02M
-49.74%39.07M
-45.80%36.87M
-46.42%20.39M
-56.79%10.02M
10.04%77.74M
137.55%68.03M
58.36%38.06M
79.82%23.19M
9.72%70.65M
Cash paid relating to other operating activities
-11.28%108.06M
-8.11%326.93M
10.91%342.55M
23.14%237.27M
-0.80%121.79M
48.40%355.8M
-0.94%308.86M
9.57%192.69M
42.72%122.77M
-1.90%239.75M
Cash outflows from operating activities
-8.69%640.17M
4.04%2.92B
6.11%2.3B
-6.97%1.46B
-19.39%701.07M
-8.64%2.8B
-8.17%2.17B
9.47%1.57B
24.01%869.66M
40.28%3.07B
Net cash flows from operating activities
190.21%82.71M
-40.55%341.67M
-60.44%136.39M
-127.06%-29.37M
-213.59%-91.69M
286.85%574.68M
1,000.72%344.77M
384.43%108.53M
-199.82%-29.24M
180.72%148.55M
Investing cash flow
Cash received from disposal of investments
----
-74.56%5.17M
-80.95%5.17M
-60.74%5.17M
----
187.12%20.33M
582.60%27.15M
591.50%13.17M
----
--7.08M
Cash received from returns on investments
-97.90%23.94K
-77.13%1.74M
-17.08%2.94M
-6.81%1.91M
47.75%1.14M
-50.27%7.59M
-56.16%3.55M
-52.84%2.05M
-74.07%769.84K
-17.26%15.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.49%143.3K
37.41%2.03M
15.40%973.37K
29.80%733.91K
31.23%666.05K
16.70%1.48M
241.27%843.47K
166.40%565.41K
351.47%507.56K
-30.92%1.26M
Cash received relating to other investing activities
68.72%31.17M
-79.72%80M
-65.74%98.47M
-55.24%98.47M
-90.90%18.47M
-82.08%394.4M
-82.40%287.47M
-72.10%220M
-66.17%203M
-2.86%2.2B
Adjustment iems of  investing cash inflows
----
----
----
--0.01
----
----
----
----
----
----
Cash inflows from investing activities
54.54%31.34M
-79.01%88.93M
-66.28%107.56M
-54.92%106.29M
-90.07%20.28M
-80.95%423.8M
-80.62%319.01M
-70.34%235.79M
-66.13%204.28M
-2.69%2.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
615.27%145.29M
23.27%340.61M
93.56%195.12M
1.52%64.63M
1.18%20.31M
22.42%276.32M
-31.49%100.8M
-28.46%63.66M
-68.61%20.08M
40.58%225.71M
Cash paid to acquire investments
-83.50%1.16M
-47.14%70.6M
354.23%66.85M
49.26%15.58M
-31.29%7M
-70.30%133.55M
-93.47%14.72M
-94.96%10.44M
-92.81%10.19M
853.91%449.64M
 Net cash paid to acquire subsidiaries and other business units
----
--1.63M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-68.71%30.81M
-57.89%80M
-57.85%98.45M
17.79%98.45M
17.79%98.45M
-90.24%190M
-86.21%233.58M
-90.52%83.58M
-76.82%83.58M
-17.72%1.95B
Cash outflows from investing activities
40.95%177.25M
-17.84%492.84M
3.24%360.41M
13.30%178.65M
10.47%125.76M
-77.13%599.87M
-83.10%349.1M
-86.61%157.67M
-79.89%113.84M
1.88%2.62B
Adjustment items of net  investing cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from investing activities
-38.33%-145.91M
-129.40%-403.91M
-740.27%-252.85M
-192.62%-72.35M
-216.64%-105.48M
55.74%-176.07M
92.84%-30.09M
120.42%78.12M
145.02%90.43M
-38.18%-397.84M
Financing cash flow
Cash received from capital contributions
----
33.33%840K
-33.33%420K
-50.00%210K
-50.00%210K
-91.00%630K
-13.70%630K
-27.59%420K
--420K
600.38%7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
33.33%840K
-33.33%420K
-50.00%210K
-50.00%210K
-91.00%630K
--630K
-27.59%420K
--420K
600.38%7M
Cash from borrowing
-54.29%221.27M
-18.55%1.17B
-16.15%1.03B
-2.19%717.88M
280.70%484.1M
247.79%1.44B
371.78%1.23B
266.99%733.98M
--127.16M
228.87%414.6M
Cash received relating to other financing activities
----
--4M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-54.31%221.27M
-18.25%1.18B
-16.16%1.03B
-2.22%718.09M
279.61%484.31M
242.16%1.44B
370.70%1.23B
266.14%734.4M
--127.58M
231.79%421.61M
Borrowing repayment
-55.97%141.08M
-7.33%1.1B
2.59%948.27M
78.54%690.62M
--320.4M
1,731.22%1.18B
--924.29M
--386.82M
----
-68.18%64.6M
Dividend interest payment
-14.14%4.96M
-82.58%22.61M
-85.57%17.68M
-89.74%12.15M
171.42%5.77M
20.00%129.76M
16.42%122.5M
18.30%118.41M
--2.13M
-28.25%108.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
-86.43%17.39K
-99.32%600.29
--600.29
--600.29
--128.19K
--88K
----
----
----
Cash payments relating to other financing activities
9.61%13.88M
-46.14%75.51M
9.96%35.36M
-0.89%20.68M
-17.45%12.66M
193.97%140.2M
--32.16M
--20.86M
--15.34M
--47.69M
Cash outflows from financing activities
-52.80%159.91M
-17.80%1.19B
-7.20%1B
37.51%723.45M
1,840.21%338.83M
559.18%1.45B
925.39%1.08B
425.60%526.09M
--17.46M
-37.68%220.43M
Net cash flows from financing activities
-57.82%61.36M
-44.58%-15.05M
-81.37%27.63M
-102.57%-5.36M
32.11%145.48M
-105.17%-10.41M
-4.63%148.31M
107.30%208.31M
--110.12M
188.76%201.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.74%1.56M
-52.71%23.69M
-43.32%24.95M
-0.29%17.44M
-251.10%-6.3M
346.80%50.1M
1,448.22%44.02M
638.38%17.5M
-401.57%-1.8M
32.87%-20.3M
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
99.51%-281.7K
-112.23%-53.6M
-112.60%-63.88M
-121.73%-89.64M
-134.22%-58M
740.71%438.3M
265.65%507.01M
256.84%412.45M
153.78%169.51M
86.09%-68.41M
Add:Begin period cash and cash equivalents
-3.37%1.54B
37.83%1.6B
37.83%1.6B
37.83%1.6B
38.52%1.6B
-5.57%1.16B
-5.57%1.16B
-5.57%1.16B
-6.03%1.15B
-28.62%1.23B
End period cash equivalent
0.25%1.54B
-3.36%1.54B
-7.96%1.53B
-4.06%1.51B
16.38%1.54B
37.83%1.6B
80.86%1.67B
62.96%1.57B
2.22%1.32B
-5.57%1.16B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 18.74%650.09M-1.13%3.02B-5.57%2.21B-17.97%1.28B-30.11%547.48M3.19%3.05B10.04%2.34B16.74%1.57B16.81%783.39M45.41%2.96B
Refunds of taxes and levies -11.86%35.95M4.03%158.13M50.48%165.25M32.34%110.11M-10.00%40.79M-30.84%152M-34.71%109.81M-18.46%83.21M1.40%45.33M39.39%219.77M
Cash received relating to other operating activities 74.57%36.84M-52.94%81.31M-1.80%61.29M19.65%41.28M80.29%21.1M350.17%172.77M130.33%62.41M94.66%34.5M-22.94%11.71M-19.58%38.38M
Cash inflows from operating activities 18.63%722.89M-3.55%3.26B-3.03%2.44B-14.72%1.44B-27.49%609.38M5.01%3.38B8.20%2.51B15.23%1.68B15.04%840.42M43.60%3.22B
Goods services cash paid -14.79%374.5M6.59%1.99B6.48%1.53B-13.35%946.57M-23.84%439.51M-19.97%1.87B-16.56%1.44B4.80%1.09B15.33%577.05M55.32%2.34B
Staff behalf paid 6.04%137.59M11.51%556.93M10.45%385.39M3.65%260.55M-11.53%129.75M18.57%499.45M19.46%348.94M28.27%251.37M43.79%146.66M12.64%421.21M
All taxes paid 99.83%20.02M-49.74%39.07M-45.80%36.87M-46.42%20.39M-56.79%10.02M10.04%77.74M137.55%68.03M58.36%38.06M79.82%23.19M9.72%70.65M
Cash paid relating to other operating activities -11.28%108.06M-8.11%326.93M10.91%342.55M23.14%237.27M-0.80%121.79M48.40%355.8M-0.94%308.86M9.57%192.69M42.72%122.77M-1.90%239.75M
Cash outflows from operating activities -8.69%640.17M4.04%2.92B6.11%2.3B-6.97%1.46B-19.39%701.07M-8.64%2.8B-8.17%2.17B9.47%1.57B24.01%869.66M40.28%3.07B
Net cash flows from operating activities 190.21%82.71M-40.55%341.67M-60.44%136.39M-127.06%-29.37M-213.59%-91.69M286.85%574.68M1,000.72%344.77M384.43%108.53M-199.82%-29.24M180.72%148.55M
Investing cash flow
Cash received from disposal of investments -----74.56%5.17M-80.95%5.17M-60.74%5.17M----187.12%20.33M582.60%27.15M591.50%13.17M------7.08M
Cash received from returns on investments -97.90%23.94K-77.13%1.74M-17.08%2.94M-6.81%1.91M47.75%1.14M-50.27%7.59M-56.16%3.55M-52.84%2.05M-74.07%769.84K-17.26%15.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.49%143.3K37.41%2.03M15.40%973.37K29.80%733.91K31.23%666.05K16.70%1.48M241.27%843.47K166.40%565.41K351.47%507.56K-30.92%1.26M
Cash received relating to other investing activities 68.72%31.17M-79.72%80M-65.74%98.47M-55.24%98.47M-90.90%18.47M-82.08%394.4M-82.40%287.47M-72.10%220M-66.17%203M-2.86%2.2B
Adjustment iems of  investing cash inflows --------------0.01------------------------
Cash inflows from investing activities 54.54%31.34M-79.01%88.93M-66.28%107.56M-54.92%106.29M-90.07%20.28M-80.95%423.8M-80.62%319.01M-70.34%235.79M-66.13%204.28M-2.69%2.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets 615.27%145.29M23.27%340.61M93.56%195.12M1.52%64.63M1.18%20.31M22.42%276.32M-31.49%100.8M-28.46%63.66M-68.61%20.08M40.58%225.71M
Cash paid to acquire investments -83.50%1.16M-47.14%70.6M354.23%66.85M49.26%15.58M-31.29%7M-70.30%133.55M-93.47%14.72M-94.96%10.44M-92.81%10.19M853.91%449.64M
 Net cash paid to acquire subsidiaries and other business units ------1.63M--------------------------------
Cash paid relating to other investing activities -68.71%30.81M-57.89%80M-57.85%98.45M17.79%98.45M17.79%98.45M-90.24%190M-86.21%233.58M-90.52%83.58M-76.82%83.58M-17.72%1.95B
Cash outflows from investing activities 40.95%177.25M-17.84%492.84M3.24%360.41M13.30%178.65M10.47%125.76M-77.13%599.87M-83.10%349.1M-86.61%157.67M-79.89%113.84M1.88%2.62B
Adjustment items of net  investing cash flow ---------------0.01------------------------
Net cash flows from investing activities -38.33%-145.91M-129.40%-403.91M-740.27%-252.85M-192.62%-72.35M-216.64%-105.48M55.74%-176.07M92.84%-30.09M120.42%78.12M145.02%90.43M-38.18%-397.84M
Financing cash flow
Cash received from capital contributions ----33.33%840K-33.33%420K-50.00%210K-50.00%210K-91.00%630K-13.70%630K-27.59%420K--420K600.38%7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----33.33%840K-33.33%420K-50.00%210K-50.00%210K-91.00%630K--630K-27.59%420K--420K600.38%7M
Cash from borrowing -54.29%221.27M-18.55%1.17B-16.15%1.03B-2.19%717.88M280.70%484.1M247.79%1.44B371.78%1.23B266.99%733.98M--127.16M228.87%414.6M
Cash received relating to other financing activities ------4M--------------------------------
Cash inflows from financing activities -54.31%221.27M-18.25%1.18B-16.16%1.03B-2.22%718.09M279.61%484.31M242.16%1.44B370.70%1.23B266.14%734.4M--127.58M231.79%421.61M
Borrowing repayment -55.97%141.08M-7.33%1.1B2.59%948.27M78.54%690.62M--320.4M1,731.22%1.18B--924.29M--386.82M-----68.18%64.6M
Dividend interest payment -14.14%4.96M-82.58%22.61M-85.57%17.68M-89.74%12.15M171.42%5.77M20.00%129.76M16.42%122.5M18.30%118.41M--2.13M-28.25%108.13M
-Including:Cash payments for dividends or profit to minority shareholders -----86.43%17.39K-99.32%600.29--600.29--600.29--128.19K--88K------------
Cash payments relating to other financing activities 9.61%13.88M-46.14%75.51M9.96%35.36M-0.89%20.68M-17.45%12.66M193.97%140.2M--32.16M--20.86M--15.34M--47.69M
Cash outflows from financing activities -52.80%159.91M-17.80%1.19B-7.20%1B37.51%723.45M1,840.21%338.83M559.18%1.45B925.39%1.08B425.60%526.09M--17.46M-37.68%220.43M
Net cash flows from financing activities -57.82%61.36M-44.58%-15.05M-81.37%27.63M-102.57%-5.36M32.11%145.48M-105.17%-10.41M-4.63%148.31M107.30%208.31M--110.12M188.76%201.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.74%1.56M-52.71%23.69M-43.32%24.95M-0.29%17.44M-251.10%-6.3M346.80%50.1M1,448.22%44.02M638.38%17.5M-401.57%-1.8M32.87%-20.3M
Adjustment items effecting  cash and cash equivalents --------------0.01------------------------
Net increase in cash and cash equivalents 99.51%-281.7K-112.23%-53.6M-112.60%-63.88M-121.73%-89.64M-134.22%-58M740.71%438.3M265.65%507.01M256.84%412.45M153.78%169.51M86.09%-68.41M
Add:Begin period cash and cash equivalents -3.37%1.54B37.83%1.6B37.83%1.6B37.83%1.6B38.52%1.6B-5.57%1.16B-5.57%1.16B-5.57%1.16B-6.03%1.15B-28.62%1.23B
End period cash equivalent 0.25%1.54B-3.36%1.54B-7.96%1.53B-4.06%1.51B16.38%1.54B37.83%1.6B80.86%1.67B62.96%1.57B2.22%1.32B-5.57%1.16B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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