CN Stock MarketDetailed Quotes

688551 Kewell Technology

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  • 32.80
  • -0.05-0.15%
Market Closed Jun 20 15:00 CST
2.75BMarket Cap24.26P/E (TTM)

Kewell 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
-8.26%100.15M
51.07%520.63M
49.40%337.33M
69.85%228.68M
81.11%109.17M
43.72%344.63M
35.60%225.8M
37.33%134.64M
17.32%60.28M
56.21%239.79M
Refunds of taxes and levies
104.89%6.63M
32.96%17.95M
28.74%13.39M
49.80%9.27M
364.45%3.24M
82.49%13.5M
91.58%10.4M
24.42%6.19M
-72.98%696.64K
-7.32%7.4M
Cash received relating to other operating activities
-68.52%996.87K
20.05%23.55M
-40.60%12.36M
-59.28%5.59M
-73.14%3.17M
28.37%19.62M
30.44%20.81M
29.73%13.73M
65.11%11.79M
-0.54%15.28M
Cash inflows from operating activities
-6.75%107.77M
48.81%562.13M
41.27%363.08M
57.57%243.54M
58.84%115.57M
43.92%377.74M
36.78%257.01M
36.06%154.56M
19.09%72.76M
48.41%262.47M
Goods services cash paid
18.32%70.19M
29.31%274.44M
18.79%178.91M
90.54%134.59M
69.69%59.32M
53.58%212.23M
72.78%150.61M
40.15%70.63M
53.82%34.96M
150.77%138.19M
Staff behalf paid
18.31%43.82M
23.84%122.03M
21.10%88.38M
20.94%61.95M
49.36%37.03M
50.13%98.54M
61.58%72.98M
71.57%51.23M
42.46%24.8M
70.59%65.63M
All taxes paid
69.84%12.49M
35.91%33.78M
21.42%24.76M
28.00%17.39M
-2.96%7.35M
42.53%24.86M
12.01%20.39M
23.47%13.58M
18.39%7.58M
-22.75%17.44M
Cash paid relating to other operating activities
70.93%19.66M
-10.15%46.5M
28.37%59.95M
12.64%35.05M
-45.05%11.5M
77.07%51.76M
49.93%46.7M
66.31%31.11M
76.99%20.93M
94.13%29.23M
Cash outflows from operating activities
26.86%146.15M
23.07%476.75M
21.10%352.01M
49.48%248.97M
30.53%115.21M
54.65%387.38M
59.99%290.68M
51.46%166.56M
51.24%88.26M
90.90%250.49M
Net cash flows from operating activities
-10,755.21%-38.38M
986.32%85.38M
132.90%11.08M
54.73%-5.43M
102.32%360.18K
-180.41%-9.63M
-642.35%-33.67M
-430.24%-12M
-666.28%-15.5M
-73.75%11.98M
Investing cash flow
Cash received from disposal of investments
----
-49.35%390M
-53.97%290M
-50.32%230M
0.00%130M
-55.95%770M
-45.12%630M
-41.17%463M
-73.47%130M
226.73%1.75B
Cash received from returns on investments
----
-66.03%3.45M
-59.17%2.9M
-53.08%2.55M
179.31%1.03M
-48.18%10.15M
-39.07%7.11M
-34.24%5.44M
-72.88%369.29K
406.30%19.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-68.83%135.94K
--133.04K
--124.7K
--121K
-57.05%436.1K
----
----
----
--1.02M
Cash inflows from investing activities
----
-49.58%393.58M
-54.01%293.04M
-50.33%232.68M
0.60%131.15M
-55.86%780.58M
-45.14%637.11M
-41.22%468.44M
-73.49%130.37M
227.51%1.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
42.59%16.89M
42.56%84.51M
7.15%47.49M
21.39%23.89M
61.85%11.84M
32.24%59.28M
45.30%44.32M
6.61%19.68M
18.29%7.32M
140.04%44.83M
Cash paid to acquire investments
40.50%85M
-28.92%401.6M
-69.75%131.6M
-76.13%71.6M
-54.51%60.5M
-65.19%565M
-63.63%435M
-66.74%300M
-38.14%133M
60.69%1.62B
Cash outflows from investing activities
40.84%101.89M
-22.13%486.11M
-62.64%179.09M
-70.13%95.49M
-48.44%72.34M
-62.57%624.28M
-60.92%479.32M
-65.27%319.68M
-36.56%140.32M
62.13%1.67B
Net cash flows from investing activities
-273.25%-101.89M
-159.20%-92.53M
-27.79%113.95M
-7.78%137.19M
691.13%58.81M
55.12%156.3M
341.92%157.79M
220.41%148.76M
-103.68%-9.95M
120.62%100.76M
Financing cash flow
Cash received from capital contributions
38.23%1.51M
4,426.55%191.81M
-76.59%1.09M
-74.24%1.09M
--1.09M
--4.24M
--4.66M
--4.24M
----
----
Cash from borrowing
----
10.00%33M
10.00%33M
0.00%30M
----
--30M
--30M
--30M
----
----
Cash inflows from financing activities
38.23%1.51M
556.63%224.81M
-1.65%34.09M
-9.19%31.09M
--1.09M
--34.24M
--34.66M
--34.24M
----
----
Borrowing repayment
----
--30M
--30M
--30M
----
----
----
----
----
----
Dividend interest payment
9.70%201.72K
65.90%30.46M
66.47%30.25M
67.00%30.06M
--183.88K
14.77%18.36M
13.58%18.17M
12.50%18M
----
56.86%16M
Cash payments relating to other financing activities
-59.60%609.75K
13.44%6.47M
-35.62%3.17M
-25.27%2.34M
-15.99%1.51M
14.83%5.7M
27.07%4.92M
57.13%3.14M
51.87%1.8M
-71.28%4.97M
Cash outflows from financing activities
-52.07%811.46K
178.14%66.93M
174.61%63.42M
195.23%62.41M
-5.75%1.69M
14.78%24.06M
16.21%23.09M
17.45%21.14M
51.87%1.8M
-23.73%20.97M
Net cash flows from financing activities
215.86%697.16K
1,451.88%157.88M
-353.53%-29.33M
-339.05%-31.31M
66.51%-601.72K
148.53%10.17M
158.21%11.57M
172.79%13.1M
-51.87%-1.8M
-103.11%-20.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-111,531.56%-17.55K
573.59%32.55K
765.86%33.13K
72,863.48%33.19K
153.03%15.75
-116.65%-6.87K
3,576.12%3.83K
36.20%-45.62
---29.7
363.07%41.29K
Net increase in cash and cash equivalents
-338.34%-139.59M
-3.87%150.77M
-29.45%95.73M
-32.95%100.48M
314.96%58.57M
70.81%156.84M
272.00%135.69M
208.67%149.87M
-110.01%-27.25M
-60.45%91.82M
Add:Begin period cash and cash equivalents
29.05%669.83M
43.30%519.06M
43.30%519.06M
43.30%519.06M
43.30%519.06M
33.96%362.23M
33.96%362.23M
33.96%362.23M
33.96%362.23M
606.92%270.41M
End period cash equivalent
-8.20%530.24M
29.05%669.83M
23.47%614.79M
20.98%619.54M
72.44%577.63M
43.30%519.06M
159.99%497.92M
286.50%512.09M
-38.25%334.98M
33.96%362.23M
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
--
--
--
--
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -8.26%100.15M51.07%520.63M49.40%337.33M69.85%228.68M81.11%109.17M43.72%344.63M35.60%225.8M37.33%134.64M17.32%60.28M56.21%239.79M
Refunds of taxes and levies 104.89%6.63M32.96%17.95M28.74%13.39M49.80%9.27M364.45%3.24M82.49%13.5M91.58%10.4M24.42%6.19M-72.98%696.64K-7.32%7.4M
Cash received relating to other operating activities -68.52%996.87K20.05%23.55M-40.60%12.36M-59.28%5.59M-73.14%3.17M28.37%19.62M30.44%20.81M29.73%13.73M65.11%11.79M-0.54%15.28M
Cash inflows from operating activities -6.75%107.77M48.81%562.13M41.27%363.08M57.57%243.54M58.84%115.57M43.92%377.74M36.78%257.01M36.06%154.56M19.09%72.76M48.41%262.47M
Goods services cash paid 18.32%70.19M29.31%274.44M18.79%178.91M90.54%134.59M69.69%59.32M53.58%212.23M72.78%150.61M40.15%70.63M53.82%34.96M150.77%138.19M
Staff behalf paid 18.31%43.82M23.84%122.03M21.10%88.38M20.94%61.95M49.36%37.03M50.13%98.54M61.58%72.98M71.57%51.23M42.46%24.8M70.59%65.63M
All taxes paid 69.84%12.49M35.91%33.78M21.42%24.76M28.00%17.39M-2.96%7.35M42.53%24.86M12.01%20.39M23.47%13.58M18.39%7.58M-22.75%17.44M
Cash paid relating to other operating activities 70.93%19.66M-10.15%46.5M28.37%59.95M12.64%35.05M-45.05%11.5M77.07%51.76M49.93%46.7M66.31%31.11M76.99%20.93M94.13%29.23M
Cash outflows from operating activities 26.86%146.15M23.07%476.75M21.10%352.01M49.48%248.97M30.53%115.21M54.65%387.38M59.99%290.68M51.46%166.56M51.24%88.26M90.90%250.49M
Net cash flows from operating activities -10,755.21%-38.38M986.32%85.38M132.90%11.08M54.73%-5.43M102.32%360.18K-180.41%-9.63M-642.35%-33.67M-430.24%-12M-666.28%-15.5M-73.75%11.98M
Investing cash flow
Cash received from disposal of investments -----49.35%390M-53.97%290M-50.32%230M0.00%130M-55.95%770M-45.12%630M-41.17%463M-73.47%130M226.73%1.75B
Cash received from returns on investments -----66.03%3.45M-59.17%2.9M-53.08%2.55M179.31%1.03M-48.18%10.15M-39.07%7.11M-34.24%5.44M-72.88%369.29K406.30%19.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----68.83%135.94K--133.04K--124.7K--121K-57.05%436.1K--------------1.02M
Cash inflows from investing activities -----49.58%393.58M-54.01%293.04M-50.33%232.68M0.60%131.15M-55.86%780.58M-45.14%637.11M-41.22%468.44M-73.49%130.37M227.51%1.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets 42.59%16.89M42.56%84.51M7.15%47.49M21.39%23.89M61.85%11.84M32.24%59.28M45.30%44.32M6.61%19.68M18.29%7.32M140.04%44.83M
Cash paid to acquire investments 40.50%85M-28.92%401.6M-69.75%131.6M-76.13%71.6M-54.51%60.5M-65.19%565M-63.63%435M-66.74%300M-38.14%133M60.69%1.62B
Cash outflows from investing activities 40.84%101.89M-22.13%486.11M-62.64%179.09M-70.13%95.49M-48.44%72.34M-62.57%624.28M-60.92%479.32M-65.27%319.68M-36.56%140.32M62.13%1.67B
Net cash flows from investing activities -273.25%-101.89M-159.20%-92.53M-27.79%113.95M-7.78%137.19M691.13%58.81M55.12%156.3M341.92%157.79M220.41%148.76M-103.68%-9.95M120.62%100.76M
Financing cash flow
Cash received from capital contributions 38.23%1.51M4,426.55%191.81M-76.59%1.09M-74.24%1.09M--1.09M--4.24M--4.66M--4.24M--------
Cash from borrowing ----10.00%33M10.00%33M0.00%30M------30M--30M--30M--------
Cash inflows from financing activities 38.23%1.51M556.63%224.81M-1.65%34.09M-9.19%31.09M--1.09M--34.24M--34.66M--34.24M--------
Borrowing repayment ------30M--30M--30M------------------------
Dividend interest payment 9.70%201.72K65.90%30.46M66.47%30.25M67.00%30.06M--183.88K14.77%18.36M13.58%18.17M12.50%18M----56.86%16M
Cash payments relating to other financing activities -59.60%609.75K13.44%6.47M-35.62%3.17M-25.27%2.34M-15.99%1.51M14.83%5.7M27.07%4.92M57.13%3.14M51.87%1.8M-71.28%4.97M
Cash outflows from financing activities -52.07%811.46K178.14%66.93M174.61%63.42M195.23%62.41M-5.75%1.69M14.78%24.06M16.21%23.09M17.45%21.14M51.87%1.8M-23.73%20.97M
Net cash flows from financing activities 215.86%697.16K1,451.88%157.88M-353.53%-29.33M-339.05%-31.31M66.51%-601.72K148.53%10.17M158.21%11.57M172.79%13.1M-51.87%-1.8M-103.11%-20.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -111,531.56%-17.55K573.59%32.55K765.86%33.13K72,863.48%33.19K153.03%15.75-116.65%-6.87K3,576.12%3.83K36.20%-45.62---29.7363.07%41.29K
Net increase in cash and cash equivalents -338.34%-139.59M-3.87%150.77M-29.45%95.73M-32.95%100.48M314.96%58.57M70.81%156.84M272.00%135.69M208.67%149.87M-110.01%-27.25M-60.45%91.82M
Add:Begin period cash and cash equivalents 29.05%669.83M43.30%519.06M43.30%519.06M43.30%519.06M43.30%519.06M33.96%362.23M33.96%362.23M33.96%362.23M33.96%362.23M606.92%270.41M
End period cash equivalent -8.20%530.24M29.05%669.83M23.47%614.79M20.98%619.54M72.44%577.63M43.30%519.06M159.99%497.92M286.50%512.09M-38.25%334.98M33.96%362.23M
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--------
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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