CN Stock MarketDetailed Quotes

605588 Keystone Technology

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  • 43.38
  • +0.89+2.09%
Market Closed Jun 14 15:00 CST
3.19BMarket Cap69.52P/E (TTM)

Keystone 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
-9.14%290.89M
-27.53%1.03B
-32.61%725.75M
-33.77%479.6M
0.73%320.15M
-6.54%1.42B
-5.59%1.08B
-10.24%724.1M
4.42%317.82M
37.26%1.52B
Refunds of taxes and levies
1,058.38%508.18K
-99.29%88.01K
-99.45%67.58K
-99.47%43.87K
-97.53%43.87K
3,788.24%12.34M
4,180.03%12.34M
6,421.70%8.27M
2,366.96%1.78M
-92.70%317.3K
Cash received relating to other operating activities
418.12%80.63M
85.03%223.14M
90.25%190.38M
138.08%126.48M
-7.57%15.56M
35.49%120.6M
77.36%100.07M
50.21%53.12M
-13.89%16.84M
202.52%89.01M
Cash inflows from operating activities
10.80%372.03M
-19.37%1.25B
-22.96%916.2M
-22.84%606.13M
-0.20%335.75M
-3.47%1.55B
-0.68%1.19B
-6.73%785.5M
3.84%336.43M
41.02%1.61B
Goods services cash paid
-10.33%243.85M
-32.91%769.26M
-34.69%558.09M
-28.93%377.57M
11.64%271.93M
-15.62%1.15B
-21.95%854.53M
-27.66%531.29M
-26.42%243.58M
54.18%1.36B
Staff behalf paid
23.24%35.37M
-13.35%98.37M
-19.78%72.47M
-27.69%49.44M
-25.80%28.7M
8.43%113.52M
13.35%90.34M
30.97%68.37M
36.09%38.67M
41.87%104.69M
All taxes paid
-70.96%3.02M
-33.65%27.3M
-22.94%21.14M
-12.16%17.97M
14.91%10.38M
1.89%41.14M
-18.86%27.43M
-20.21%20.46M
-32.47%9.03M
-6.52%40.38M
Cash paid relating to other operating activities
180.04%49.4M
110.46%359.9M
66.06%241.66M
43.91%171.31M
-73.90%17.64M
102.22%171.01M
112.21%145.53M
164.52%119.04M
165.31%67.6M
97.15%84.57M
Cash outflows from operating activities
0.91%331.63M
-14.77%1.25B
-20.08%893.36M
-16.62%616.29M
-8.43%328.65M
-7.32%1.47B
-12.46%1.12B
-13.77%739.17M
-9.90%358.89M
52.56%1.59B
Net cash flows from operating activities
468.43%40.4M
-101.38%-1.14M
-68.04%22.84M
-121.94%-10.17M
131.64%7.11M
273.18%82.45M
189.84%71.45M
407.17%46.33M
69.78%-22.46M
-78.10%22.09M
Investing cash flow
Cash received from disposal of investments
-84.44%28M
25.06%823.14M
-9.58%455M
22.43%310M
227.27%180M
76.22%658.2M
1,665.61%503.2M
2,878.82%253.2M
547.06%55M
579.09%373.5M
Cash received from returns on investments
-96.48%37.87K
17.46%6.29M
381.10%19.41M
2.37%2.1M
130.90%1.07M
237.64%5.35M
4,640.45%4.03M
3,563.44%2.05M
730.24%465.45K
281.89%1.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--105.85K
--105.85K
--105.85K
--77.6K
----
----
----
----
1,859.08%212K
Cash inflows from investing activities
-84.52%28.04M
25.01%829.53M
-6.45%474.51M
22.31%312.21M
226.60%181.15M
76.81%663.55M
1,661.41%507.23M
2,811.18%255.25M
547.73%55.47M
577.12%375.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
928.84%125.59M
513.62%446.83M
75.55%107.67M
-62.87%20.87M
-70.09%12.21M
-15.03%72.82M
-3.61%61.33M
1.14%56.21M
4.76%40.81M
-13.61%85.7M
Cash paid to acquire investments
-41.05%168M
5.59%755M
-14.93%570M
-8.75%365M
16.33%285M
68.54%715M
1,606.63%670M
9,343.09%400M
24,400.00%245M
987.76%424.23M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--22.91K
Cash outflows from investing activities
-1.22%293.59M
52.55%1.2B
-7.34%677.67M
-15.42%385.87M
3.99%297.21M
54.49%787.82M
610.78%731.33M
662.71%456.21M
615.28%285.81M
268.98%509.95M
Net cash flows from investing activities
-128.82%-265.55M
-199.59%-372.29M
9.35%-203.16M
63.34%-73.66M
49.62%-116.05M
7.71%-124.27M
-202.45%-224.1M
-293.68%-200.96M
-633.70%-230.35M
-62.66%-134.65M
Financing cash flow
Cash received from capital contributions
----
--11.56M
--11.56M
----
----
----
----
----
----
--469.23M
Cash from borrowing
188.07%350M
378.05%526.5M
465.57%481.5M
490.08%386.5M
400.82%121.5M
-20.25%110.14M
-34.56%85.14M
-45.91%65.5M
-67.26%24.26M
-15.28%138.1M
Cash received relating to other financing activities
-86.81%491.69
3.78%854.9K
0.67%821.91K
--558.68K
--3.73K
--823.77K
--816.46K
----
----
----
Cash inflows from financing activities
188.06%350M
385.68%538.91M
474.60%493.88M
490.93%387.06M
400.84%121.5M
-81.73%110.96M
-85.66%85.95M
-45.91%65.5M
-67.26%24.26M
272.57%607.33M
Borrowing repayment
85.49%47.3M
156.96%177.3M
102.61%139.8M
54.08%75.5M
155.00%25.5M
-62.71%69M
-15.85%69M
-30.99%49M
-72.97%10M
233.26%185.06M
Dividend interest payment
742.52%3.73M
45.42%17.72M
25.77%14.34M
918.68%10.79M
-11.17%443.21K
129.31%12.19M
177.95%11.4M
-58.29%1.06M
-51.34%498.94K
-83.36%5.31M
Cash payments relating to other financing activities
38.92%520.48K
54.93%1.89M
--1.16M
--378.25K
--374.66K
-92.19%1.22M
----
----
----
--15.64M
Cash outflows from financing activities
95.89%51.55M
138.95%196.92M
93.16%155.3M
73.13%86.67M
150.67%26.32M
-60.00%82.41M
-8.67%80.4M
-31.93%50.06M
-72.39%10.5M
135.50%206.01M
Net cash flows from financing activities
213.54%298.45M
1,097.87%342M
6,000.38%338.58M
1,845.43%300.39M
591.70%95.19M
-92.89%28.55M
-98.91%5.55M
-67.53%15.44M
-61.85%13.76M
431.30%401.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
21.97%-645.19K
-127.92%-1.73M
-77.55%1.09M
31.71%4.37M
-153.37%-826.82K
647.15%6.2M
2,680.11%4.88M
951.48%3.32M
-209.06%-326.33K
51.05%-1.13M
Net increase in cash and cash equivalents
597.97%72.65M
-369.26%-33.17M
212.04%159.35M
262.60%220.93M
93.91%-14.59M
-102.46%-7.07M
-139.79%-142.23M
-616.73%-135.87M
-245.22%-239.37M
214.96%287.63M
Add:Begin period cash and cash equivalents
-7.81%391.5M
-1.64%424.67M
-1.64%424.67M
-1.64%424.67M
-1.64%424.67M
199.58%431.74M
199.58%431.74M
199.58%431.74M
199.58%431.74M
172.98%144.11M
End period cash equivalent
13.18%464.15M
-7.81%391.5M
101.73%584.02M
118.21%645.6M
113.18%410.08M
-1.64%424.67M
-42.28%289.51M
136.40%295.86M
157.27%192.37M
199.58%431.74M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -9.14%290.89M-27.53%1.03B-32.61%725.75M-33.77%479.6M0.73%320.15M-6.54%1.42B-5.59%1.08B-10.24%724.1M4.42%317.82M37.26%1.52B
Refunds of taxes and levies 1,058.38%508.18K-99.29%88.01K-99.45%67.58K-99.47%43.87K-97.53%43.87K3,788.24%12.34M4,180.03%12.34M6,421.70%8.27M2,366.96%1.78M-92.70%317.3K
Cash received relating to other operating activities 418.12%80.63M85.03%223.14M90.25%190.38M138.08%126.48M-7.57%15.56M35.49%120.6M77.36%100.07M50.21%53.12M-13.89%16.84M202.52%89.01M
Cash inflows from operating activities 10.80%372.03M-19.37%1.25B-22.96%916.2M-22.84%606.13M-0.20%335.75M-3.47%1.55B-0.68%1.19B-6.73%785.5M3.84%336.43M41.02%1.61B
Goods services cash paid -10.33%243.85M-32.91%769.26M-34.69%558.09M-28.93%377.57M11.64%271.93M-15.62%1.15B-21.95%854.53M-27.66%531.29M-26.42%243.58M54.18%1.36B
Staff behalf paid 23.24%35.37M-13.35%98.37M-19.78%72.47M-27.69%49.44M-25.80%28.7M8.43%113.52M13.35%90.34M30.97%68.37M36.09%38.67M41.87%104.69M
All taxes paid -70.96%3.02M-33.65%27.3M-22.94%21.14M-12.16%17.97M14.91%10.38M1.89%41.14M-18.86%27.43M-20.21%20.46M-32.47%9.03M-6.52%40.38M
Cash paid relating to other operating activities 180.04%49.4M110.46%359.9M66.06%241.66M43.91%171.31M-73.90%17.64M102.22%171.01M112.21%145.53M164.52%119.04M165.31%67.6M97.15%84.57M
Cash outflows from operating activities 0.91%331.63M-14.77%1.25B-20.08%893.36M-16.62%616.29M-8.43%328.65M-7.32%1.47B-12.46%1.12B-13.77%739.17M-9.90%358.89M52.56%1.59B
Net cash flows from operating activities 468.43%40.4M-101.38%-1.14M-68.04%22.84M-121.94%-10.17M131.64%7.11M273.18%82.45M189.84%71.45M407.17%46.33M69.78%-22.46M-78.10%22.09M
Investing cash flow
Cash received from disposal of investments -84.44%28M25.06%823.14M-9.58%455M22.43%310M227.27%180M76.22%658.2M1,665.61%503.2M2,878.82%253.2M547.06%55M579.09%373.5M
Cash received from returns on investments -96.48%37.87K17.46%6.29M381.10%19.41M2.37%2.1M130.90%1.07M237.64%5.35M4,640.45%4.03M3,563.44%2.05M730.24%465.45K281.89%1.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------105.85K--105.85K--105.85K--77.6K----------------1,859.08%212K
Cash inflows from investing activities -84.52%28.04M25.01%829.53M-6.45%474.51M22.31%312.21M226.60%181.15M76.81%663.55M1,661.41%507.23M2,811.18%255.25M547.73%55.47M577.12%375.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 928.84%125.59M513.62%446.83M75.55%107.67M-62.87%20.87M-70.09%12.21M-15.03%72.82M-3.61%61.33M1.14%56.21M4.76%40.81M-13.61%85.7M
Cash paid to acquire investments -41.05%168M5.59%755M-14.93%570M-8.75%365M16.33%285M68.54%715M1,606.63%670M9,343.09%400M24,400.00%245M987.76%424.23M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------22.91K
Cash outflows from investing activities -1.22%293.59M52.55%1.2B-7.34%677.67M-15.42%385.87M3.99%297.21M54.49%787.82M610.78%731.33M662.71%456.21M615.28%285.81M268.98%509.95M
Net cash flows from investing activities -128.82%-265.55M-199.59%-372.29M9.35%-203.16M63.34%-73.66M49.62%-116.05M7.71%-124.27M-202.45%-224.1M-293.68%-200.96M-633.70%-230.35M-62.66%-134.65M
Financing cash flow
Cash received from capital contributions ------11.56M--11.56M--------------------------469.23M
Cash from borrowing 188.07%350M378.05%526.5M465.57%481.5M490.08%386.5M400.82%121.5M-20.25%110.14M-34.56%85.14M-45.91%65.5M-67.26%24.26M-15.28%138.1M
Cash received relating to other financing activities -86.81%491.693.78%854.9K0.67%821.91K--558.68K--3.73K--823.77K--816.46K------------
Cash inflows from financing activities 188.06%350M385.68%538.91M474.60%493.88M490.93%387.06M400.84%121.5M-81.73%110.96M-85.66%85.95M-45.91%65.5M-67.26%24.26M272.57%607.33M
Borrowing repayment 85.49%47.3M156.96%177.3M102.61%139.8M54.08%75.5M155.00%25.5M-62.71%69M-15.85%69M-30.99%49M-72.97%10M233.26%185.06M
Dividend interest payment 742.52%3.73M45.42%17.72M25.77%14.34M918.68%10.79M-11.17%443.21K129.31%12.19M177.95%11.4M-58.29%1.06M-51.34%498.94K-83.36%5.31M
Cash payments relating to other financing activities 38.92%520.48K54.93%1.89M--1.16M--378.25K--374.66K-92.19%1.22M--------------15.64M
Cash outflows from financing activities 95.89%51.55M138.95%196.92M93.16%155.3M73.13%86.67M150.67%26.32M-60.00%82.41M-8.67%80.4M-31.93%50.06M-72.39%10.5M135.50%206.01M
Net cash flows from financing activities 213.54%298.45M1,097.87%342M6,000.38%338.58M1,845.43%300.39M591.70%95.19M-92.89%28.55M-98.91%5.55M-67.53%15.44M-61.85%13.76M431.30%401.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 21.97%-645.19K-127.92%-1.73M-77.55%1.09M31.71%4.37M-153.37%-826.82K647.15%6.2M2,680.11%4.88M951.48%3.32M-209.06%-326.33K51.05%-1.13M
Net increase in cash and cash equivalents 597.97%72.65M-369.26%-33.17M212.04%159.35M262.60%220.93M93.91%-14.59M-102.46%-7.07M-139.79%-142.23M-616.73%-135.87M-245.22%-239.37M214.96%287.63M
Add:Begin period cash and cash equivalents -7.81%391.5M-1.64%424.67M-1.64%424.67M-1.64%424.67M-1.64%424.67M199.58%431.74M199.58%431.74M199.58%431.74M199.58%431.74M172.98%144.11M
End period cash equivalent 13.18%464.15M-7.81%391.5M101.73%584.02M118.21%645.6M113.18%410.08M-1.64%424.67M-42.28%289.51M136.40%295.86M157.27%192.37M199.58%431.74M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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