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300903 Guangdong Kingshine Electronic Technology

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  • 7.36
  • +0.16+2.22%
Market Closed Apr 29 15:00 CST
3.05BMarket Cap-9.91P/E (TTM)

Guangdong Kingshine Electronic Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
18.64%644.07M
9.16%2.76B
13.06%2.04B
16.67%1.33B
-16.91%542.88M
15.03%2.53B
12.27%1.81B
12.66%1.14B
39.22%653.36M
36.10%2.2B
Refunds of taxes and levies
-48.93%862.7K
-80.52%16.9M
-73.96%15.72M
-75.64%13.62M
-94.82%1.69M
-15.57%86.76M
-34.96%60.36M
-7.42%55.91M
--32.64M
--102.76M
Cash received relating to other operating activities
223.53%21.34M
-39.61%52.92M
21.33%73.72M
-73.15%11.53M
-71.59%6.6M
-12.69%87.62M
112.07%60.76M
101.40%42.92M
173.98%23.21M
40.67%100.36M
Cash inflows from operating activities
20.89%666.28M
4.70%2.83B
10.60%2.13B
9.39%1.35B
-22.29%551.16M
12.56%2.7B
11.39%1.93B
13.28%1.24B
48.44%709.21M
42.39%2.4B
Goods services cash paid
-11.32%474.65M
6.34%2.16B
12.66%1.72B
-3.50%1.03B
-2.51%535.21M
7.97%2.03B
8.88%1.52B
19.65%1.06B
41.05%548.97M
58.14%1.88B
Staff behalf paid
43.98%179.26M
4.08%544.89M
10.07%423.6M
-1.86%245.74M
3.76%124.51M
13.92%523.55M
17.38%384.83M
15.78%250.4M
18.33%120M
22.02%459.59M
All taxes paid
-6.10%9.13M
5.38%58.91M
-17.93%37.08M
-22.94%23.02M
-14.71%9.72M
12.34%55.9M
29.71%45.18M
34.29%29.88M
25.54%11.4M
-19.17%49.76M
Cash paid relating to other operating activities
-13.16%16.51M
9.80%94.46M
9.40%73.24M
-25.94%31.92M
-35.08%19.01M
0.17%86.03M
10.88%66.95M
11.62%43.1M
25.52%29.28M
39.74%85.88M
Cash outflows from operating activities
-1.29%679.55M
5.99%2.86B
11.38%2.25B
-4.32%1.33B
-2.99%688.45M
8.89%2.7B
10.87%2.02B
18.95%1.39B
35.68%709.65M
46.60%2.48B
Net cash flows from operating activities
90.34%-13.27M
-439.98%-26.67M
-27.25%-120.74M
119.09%28.21M
-31,499.36%-137.29M
110.62%7.84M
-1.39%-94.88M
-104.67%-147.79M
99.04%-434.47K
-3,768.64%-73.83M
Investing cash flow
Cash received from returns on investments
-36.85%1.19M
3.98%18.01M
-73.70%3.63M
-65.80%2.97M
-62.24%1.88M
12.48%17.32M
43.48%13.81M
116.63%8.67M
2,082.26%4.98M
250.42%15.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.36M
-96.42%25.1K
-99.18%5.6K
-98.79%5.6K
----
-27.97%700.3K
-29.39%686.5K
-6.34%461K
441.08%461K
-14.72%972.2K
Cash received relating to other investing activities
-31.97%402.74M
-53.80%1.86B
-51.11%1.46B
-39.03%1.13B
-39.74%592M
-15.97%4.03B
-9.40%2.99B
25.57%1.85B
636.16%982.41M
356.06%4.8B
Cash inflows from investing activities
-31.76%405.28M
-53.56%1.88B
-51.22%1.47B
-39.17%1.13B
-39.88%593.88M
-15.89%4.05B
-9.25%3B
25.81%1.86B
638.50%987.85M
355.23%4.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.54%99.6M
-39.98%476.63M
-45.29%321.54M
-48.86%246.54M
-61.53%137.46M
39.83%794.11M
39.35%587.72M
50.63%482.05M
378.47%357.32M
25.99%567.89M
Cash paid to acquire investments
----
----
----
----
----
1,162.17%55.22M
1,522.79%55.18M
--33.63M
--32.63M
--4.38M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-272.55%-7.08M
-122.57%-7.08M
----
----
-172.25%-1.9M
Cash paid relating to other investing activities
-18.20%396M
-60.19%1.57B
-58.60%1.28B
-46.29%1.12B
-48.09%484.12M
-26.56%3.94B
-25.75%3.08B
14.26%2.08B
450.90%932.67M
561.44%5.36B
Cash outflows from investing activities
-20.27%495.6M
-57.23%2.04B
-57.03%1.6B
-47.47%1.36B
-53.00%621.59M
-19.42%4.78B
-18.70%3.72B
21.28%2.6B
442.10%1.32B
369.28%5.93B
Net cash flows from investing activities
-226.00%-90.32M
77.56%-164.03M
81.43%-132.83M
68.54%-230.5M
91.72%-27.71M
34.62%-730.83M
43.45%-715.22M
-11.12%-732.75M
-203.74%-334.77M
-441.20%-1.12B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-97.22%31.4M
-97.22%31.4M
-98.73%12.5M
--12.5M
--1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--31.4M
--31.4M
--12.5M
--12.5M
----
Cash from borrowing
-30.40%306.96M
48.33%1.57B
30.90%1.22B
16.05%764.29M
58.30%441.01M
45.91%1.06B
130.02%934.59M
243.51%658.61M
238.30%278.6M
238.05%727.35M
Cash received relating to other financing activities
----
----
--428.82K
----
----
----
----
----
----
--100.8M
Cash inflows from financing activities
-30.40%306.96M
44.07%1.57B
26.69%1.22B
13.88%764.29M
51.50%441.01M
-44.18%1.09B
-37.10%965.99M
-42.89%671.11M
253.48%291.1M
809.84%1.96B
Borrowing repayment
55.98%336.24M
60.02%1.03B
84.70%828.81M
72.63%509.13M
392.37%215.57M
187.67%644.89M
167.63%448.74M
168.92%294.93M
98.62%43.78M
101.88%224.17M
Dividend interest payment
-18.27%9.98M
17.73%49.55M
17.84%39.51M
11.74%24.55M
122.21%12.22M
74.36%42.09M
66.26%33.53M
35.80%21.97M
119.49%5.5M
35.26%24.14M
Cash payments relating to other financing activities
-10.35%15.62M
15.44%54.34M
163.67%59.87M
186.64%38.84M
83.16%17.42M
2.64%47.07M
-38.32%22.71M
-53.05%13.55M
27.51%9.51M
82.93%45.86M
Cash outflows from financing activities
47.57%361.84M
54.73%1.14B
83.81%928.2M
73.25%572.53M
317.09%245.21M
149.53%734.04M
124.78%504.98M
113.59%330.46M
83.68%58.79M
91.07%294.17M
Net cash flows from financing activities
-128.03%-54.88M
22.24%438.42M
-35.88%295.61M
-43.71%191.77M
-15.71%195.8M
-78.44%358.64M
-64.84%461.01M
-66.61%340.65M
361.42%232.31M
2,617.80%1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-16.98%314.07K
11.02%2.24M
-38.82%984.19K
16.50%1.17M
195.58%378.31K
4.71%2.02M
-24.56%1.61M
29.91%1M
-127.89%-395.81K
349.23%1.93M
Net increase in cash and cash equivalents
-607.11%-158.15M
168.99%249.97M
112.38%43.03M
98.26%-9.35M
130.20%31.19M
-176.49%-362.32M
-671.19%-347.49M
-286.14%-538.88M
1.91%-103.29M
420.01%473.69M
Add:Begin period cash and cash equivalents
61.52%656.31M
-47.14%406.35M
-47.14%406.35M
-47.14%406.35M
-47.14%406.35M
160.59%768.67M
160.59%768.67M
160.59%768.67M
160.59%768.67M
-33.41%294.98M
End period cash equivalent
13.86%498.16M
61.52%656.31M
6.69%449.38M
72.77%397M
-34.24%437.54M
-47.14%406.35M
68.53%421.18M
-60.69%229.79M
250.79%665.38M
160.59%768.67M
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
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 18.64%644.07M9.16%2.76B13.06%2.04B16.67%1.33B-16.91%542.88M15.03%2.53B12.27%1.81B12.66%1.14B39.22%653.36M36.10%2.2B
Refunds of taxes and levies -48.93%862.7K-80.52%16.9M-73.96%15.72M-75.64%13.62M-94.82%1.69M-15.57%86.76M-34.96%60.36M-7.42%55.91M--32.64M--102.76M
Cash received relating to other operating activities 223.53%21.34M-39.61%52.92M21.33%73.72M-73.15%11.53M-71.59%6.6M-12.69%87.62M112.07%60.76M101.40%42.92M173.98%23.21M40.67%100.36M
Cash inflows from operating activities 20.89%666.28M4.70%2.83B10.60%2.13B9.39%1.35B-22.29%551.16M12.56%2.7B11.39%1.93B13.28%1.24B48.44%709.21M42.39%2.4B
Goods services cash paid -11.32%474.65M6.34%2.16B12.66%1.72B-3.50%1.03B-2.51%535.21M7.97%2.03B8.88%1.52B19.65%1.06B41.05%548.97M58.14%1.88B
Staff behalf paid 43.98%179.26M4.08%544.89M10.07%423.6M-1.86%245.74M3.76%124.51M13.92%523.55M17.38%384.83M15.78%250.4M18.33%120M22.02%459.59M
All taxes paid -6.10%9.13M5.38%58.91M-17.93%37.08M-22.94%23.02M-14.71%9.72M12.34%55.9M29.71%45.18M34.29%29.88M25.54%11.4M-19.17%49.76M
Cash paid relating to other operating activities -13.16%16.51M9.80%94.46M9.40%73.24M-25.94%31.92M-35.08%19.01M0.17%86.03M10.88%66.95M11.62%43.1M25.52%29.28M39.74%85.88M
Cash outflows from operating activities -1.29%679.55M5.99%2.86B11.38%2.25B-4.32%1.33B-2.99%688.45M8.89%2.7B10.87%2.02B18.95%1.39B35.68%709.65M46.60%2.48B
Net cash flows from operating activities 90.34%-13.27M-439.98%-26.67M-27.25%-120.74M119.09%28.21M-31,499.36%-137.29M110.62%7.84M-1.39%-94.88M-104.67%-147.79M99.04%-434.47K-3,768.64%-73.83M
Investing cash flow
Cash received from returns on investments -36.85%1.19M3.98%18.01M-73.70%3.63M-65.80%2.97M-62.24%1.88M12.48%17.32M43.48%13.81M116.63%8.67M2,082.26%4.98M250.42%15.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.36M-96.42%25.1K-99.18%5.6K-98.79%5.6K-----27.97%700.3K-29.39%686.5K-6.34%461K441.08%461K-14.72%972.2K
Cash received relating to other investing activities -31.97%402.74M-53.80%1.86B-51.11%1.46B-39.03%1.13B-39.74%592M-15.97%4.03B-9.40%2.99B25.57%1.85B636.16%982.41M356.06%4.8B
Cash inflows from investing activities -31.76%405.28M-53.56%1.88B-51.22%1.47B-39.17%1.13B-39.88%593.88M-15.89%4.05B-9.25%3B25.81%1.86B638.50%987.85M355.23%4.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.54%99.6M-39.98%476.63M-45.29%321.54M-48.86%246.54M-61.53%137.46M39.83%794.11M39.35%587.72M50.63%482.05M378.47%357.32M25.99%567.89M
Cash paid to acquire investments --------------------1,162.17%55.22M1,522.79%55.18M--33.63M--32.63M--4.38M
 Net cash paid to acquire subsidiaries and other business units ---------------------272.55%-7.08M-122.57%-7.08M---------172.25%-1.9M
Cash paid relating to other investing activities -18.20%396M-60.19%1.57B-58.60%1.28B-46.29%1.12B-48.09%484.12M-26.56%3.94B-25.75%3.08B14.26%2.08B450.90%932.67M561.44%5.36B
Cash outflows from investing activities -20.27%495.6M-57.23%2.04B-57.03%1.6B-47.47%1.36B-53.00%621.59M-19.42%4.78B-18.70%3.72B21.28%2.6B442.10%1.32B369.28%5.93B
Net cash flows from investing activities -226.00%-90.32M77.56%-164.03M81.43%-132.83M68.54%-230.5M91.72%-27.71M34.62%-730.83M43.45%-715.22M-11.12%-732.75M-203.74%-334.77M-441.20%-1.12B
Financing cash flow
Cash received from capital contributions ---------------------97.22%31.4M-97.22%31.4M-98.73%12.5M--12.5M--1.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------31.4M--31.4M--12.5M--12.5M----
Cash from borrowing -30.40%306.96M48.33%1.57B30.90%1.22B16.05%764.29M58.30%441.01M45.91%1.06B130.02%934.59M243.51%658.61M238.30%278.6M238.05%727.35M
Cash received relating to other financing activities ----------428.82K--------------------------100.8M
Cash inflows from financing activities -30.40%306.96M44.07%1.57B26.69%1.22B13.88%764.29M51.50%441.01M-44.18%1.09B-37.10%965.99M-42.89%671.11M253.48%291.1M809.84%1.96B
Borrowing repayment 55.98%336.24M60.02%1.03B84.70%828.81M72.63%509.13M392.37%215.57M187.67%644.89M167.63%448.74M168.92%294.93M98.62%43.78M101.88%224.17M
Dividend interest payment -18.27%9.98M17.73%49.55M17.84%39.51M11.74%24.55M122.21%12.22M74.36%42.09M66.26%33.53M35.80%21.97M119.49%5.5M35.26%24.14M
Cash payments relating to other financing activities -10.35%15.62M15.44%54.34M163.67%59.87M186.64%38.84M83.16%17.42M2.64%47.07M-38.32%22.71M-53.05%13.55M27.51%9.51M82.93%45.86M
Cash outflows from financing activities 47.57%361.84M54.73%1.14B83.81%928.2M73.25%572.53M317.09%245.21M149.53%734.04M124.78%504.98M113.59%330.46M83.68%58.79M91.07%294.17M
Net cash flows from financing activities -128.03%-54.88M22.24%438.42M-35.88%295.61M-43.71%191.77M-15.71%195.8M-78.44%358.64M-64.84%461.01M-66.61%340.65M361.42%232.31M2,617.80%1.66B
Net cash flow
Exchange rate change effecting cash and cash equivalents -16.98%314.07K11.02%2.24M-38.82%984.19K16.50%1.17M195.58%378.31K4.71%2.02M-24.56%1.61M29.91%1M-127.89%-395.81K349.23%1.93M
Net increase in cash and cash equivalents -607.11%-158.15M168.99%249.97M112.38%43.03M98.26%-9.35M130.20%31.19M-176.49%-362.32M-671.19%-347.49M-286.14%-538.88M1.91%-103.29M420.01%473.69M
Add:Begin period cash and cash equivalents 61.52%656.31M-47.14%406.35M-47.14%406.35M-47.14%406.35M-47.14%406.35M160.59%768.67M160.59%768.67M160.59%768.67M160.59%768.67M-33.41%294.98M
End period cash equivalent 13.86%498.16M61.52%656.31M6.69%449.38M72.77%397M-34.24%437.54M-47.14%406.35M68.53%421.18M-60.69%229.79M250.79%665.38M160.59%768.67M
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 --Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.