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301311 KSEC Intelligent Technology

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  • 21.46
  • +3.58+20.02%
Market Closed May 12 15:00 CST
5.15BMarket Cap-315.59P/E (TTM)

KSEC Intelligent 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
57.13%517.46M
19.54%2.43B
27.12%1.29B
15.91%733.56M
34.23%329.32M
-4.46%2.03B
4.68%1.02B
16.89%632.89M
14.26%245.34M
0.30%2.13B
Refunds of taxes and levies
-40.47%689.31K
99.96%1.38M
116.68%1.49M
116.68%1.49M
68.12%1.16M
-43.16%688.75K
-27.55%688.75K
19.85%688.75K
19.85%688.75K
--1.21M
Cash received relating to other operating activities
-54.01%9.37M
-20.39%80.48M
-9.73%63.58M
-9.83%42.15M
-9.94%20.38M
-28.24%101.09M
-26.64%70.44M
-14.32%46.75M
-38.96%22.63M
69.53%140.87M
Cash inflows from operating activities
50.35%527.52M
17.68%2.51B
24.79%1.36B
14.24%777.2M
30.60%350.85M
-5.96%2.14B
1.83%1.09B
14.04%680.33M
6.45%268.65M
2.96%2.27B
Goods services cash paid
-6.51%502.89M
11.70%1.92B
5.75%1.38B
-0.59%959.18M
8.44%537.89M
-1.88%1.72B
1.58%1.31B
5.21%964.83M
6.06%496.03M
14.22%1.75B
Staff behalf paid
-16.66%110.96M
-12.94%382.01M
-16.64%281.03M
-10.11%208.93M
-16.11%133.15M
4.42%438.8M
3.34%337.12M
3.87%232.42M
9.87%158.72M
2.31%420.24M
All taxes paid
92.12%34.39M
-36.03%62.68M
-46.63%38.26M
-57.33%28.32M
-65.09%17.9M
69.08%97.99M
183.42%71.7M
220.09%66.37M
232.59%51.27M
23.80%57.95M
Cash paid relating to other operating activities
-83.43%8.65M
-25.76%114.46M
-30.68%96.88M
-17.19%64.43M
9.33%52.21M
-11.34%154.17M
3.37%139.75M
-1.63%77.81M
24.11%47.75M
18.63%173.9M
Cash outflows from operating activities
-11.37%656.9M
2.88%2.48B
-3.08%1.8B
-6.01%1.26B
-1.68%741.14M
0.24%2.41B
4.64%1.86B
8.13%1.34B
13.17%753.77M
12.44%2.41B
Net cash flows from operating activities
66.85%-129.38M
110.86%30.15M
42.47%-442.43M
26.84%-483.65M
19.55%-390.29M
-103.41%-277.72M
-8.87%-769.02M
-2.65%-661.1M
-17.27%-485.12M
-311.72%-136.53M
Investing cash flow
Cash received from returns on investments
--735K
-34.23%735K
--735K
----
----
--1.12M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
----
----
--45.67K
Cash inflows from investing activities
--735K
-34.23%735K
--735K
----
----
2,346.57%1.12M
----
----
----
--45.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
-88.70%300.71K
-86.56%300.71K
-86.56%300.71K
-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
Cash outflows from investing activities
----
-88.70%300.71K
-86.56%300.71K
-86.56%300.71K
-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
Net cash flows from investing activities
1,425.28%735K
128.12%434.29K
119.41%434.29K
86.56%-300.71K
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--790.69M
Cash from borrowing
----
----
----
--0
----
0.41%500M
-10.71%400M
-48.45%200M
----
61.78%497.98M
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
----
----
--0
--0
----
-61.20%500M
-10.71%400M
-48.45%200M
----
318.65%1.29B
Borrowing repayment
----
----
----
--0
----
-12.50%350M
200.00%300M
100.00%200M
----
37.93%400M
Dividend interest payment
-1.10%2.93M
13.01%25.33M
15.28%22.38M
-65.91%5.95M
31.44%2.96M
48.43%22.42M
112.44%19.41M
251.12%17.44M
0.71%2.25M
-83.54%15.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
--0
----
----
--0
--0
----
----
Cash payments relating to other financing activities
-81.78%73.57K
45.80%17.11M
-74.35%898.69K
-76.52%565.24K
-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
Cash outflows from financing activities
-10.79%3M
-88.95%42.45M
-92.79%23.28M
-97.04%6.51M
-21.08%3.36M
-11.80%384.16M
182.58%322.92M
103.27%219.85M
-95.84%4.26M
10.25%435.57M
Net cash flows from financing activities
10.79%-3M
-136.64%-42.45M
-130.20%-23.28M
67.19%-6.51M
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
Net cash flow
Net increase in cash and cash equivalents
66.56%-131.64M
92.74%-11.87M
32.98%-465.27M
28.21%-490.47M
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
Add:Begin period cash and cash equivalents
-1.04%1.13B
-12.54%1.14B
-12.54%1.14B
-12.54%1.14B
-12.54%1.14B
119.58%1.3B
119.58%1.3B
119.58%1.3B
119.58%1.3B
-3.95%593.33M
End period cash equivalent
33.55%995.89M
-1.04%1.13B
10.76%674.13M
4.73%648.93M
-8.15%745.7M
-12.54%1.14B
178.16%608.65M
171.03%619.64M
311.80%811.83M
119.58%1.3B
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 57.13%517.46M19.54%2.43B27.12%1.29B15.91%733.56M34.23%329.32M-4.46%2.03B4.68%1.02B16.89%632.89M14.26%245.34M0.30%2.13B
Refunds of taxes and levies -40.47%689.31K99.96%1.38M116.68%1.49M116.68%1.49M68.12%1.16M-43.16%688.75K-27.55%688.75K19.85%688.75K19.85%688.75K--1.21M
Cash received relating to other operating activities -54.01%9.37M-20.39%80.48M-9.73%63.58M-9.83%42.15M-9.94%20.38M-28.24%101.09M-26.64%70.44M-14.32%46.75M-38.96%22.63M69.53%140.87M
Cash inflows from operating activities 50.35%527.52M17.68%2.51B24.79%1.36B14.24%777.2M30.60%350.85M-5.96%2.14B1.83%1.09B14.04%680.33M6.45%268.65M2.96%2.27B
Goods services cash paid -6.51%502.89M11.70%1.92B5.75%1.38B-0.59%959.18M8.44%537.89M-1.88%1.72B1.58%1.31B5.21%964.83M6.06%496.03M14.22%1.75B
Staff behalf paid -16.66%110.96M-12.94%382.01M-16.64%281.03M-10.11%208.93M-16.11%133.15M4.42%438.8M3.34%337.12M3.87%232.42M9.87%158.72M2.31%420.24M
All taxes paid 92.12%34.39M-36.03%62.68M-46.63%38.26M-57.33%28.32M-65.09%17.9M69.08%97.99M183.42%71.7M220.09%66.37M232.59%51.27M23.80%57.95M
Cash paid relating to other operating activities -83.43%8.65M-25.76%114.46M-30.68%96.88M-17.19%64.43M9.33%52.21M-11.34%154.17M3.37%139.75M-1.63%77.81M24.11%47.75M18.63%173.9M
Cash outflows from operating activities -11.37%656.9M2.88%2.48B-3.08%1.8B-6.01%1.26B-1.68%741.14M0.24%2.41B4.64%1.86B8.13%1.34B13.17%753.77M12.44%2.41B
Net cash flows from operating activities 66.85%-129.38M110.86%30.15M42.47%-442.43M26.84%-483.65M19.55%-390.29M-103.41%-277.72M-8.87%-769.02M-2.65%-661.1M-17.27%-485.12M-311.72%-136.53M
Investing cash flow
Cash received from returns on investments --735K-34.23%735K--735K----------1.12M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------------------------------------45.67K
Cash inflows from investing activities --735K-34.23%735K--735K--------2,346.57%1.12M--------------45.67K
Cash paid to acquire fixed assets intangible assets and other long-term assets -----88.70%300.71K-86.56%300.71K-86.56%300.71K-96.56%55.46K-62.56%2.66M17.12%2.24M376.05%2.24M1,611.36%1.61M342.44%7.11M
Cash outflows from investing activities -----88.70%300.71K-86.56%300.71K-86.56%300.71K-96.56%55.46K-62.56%2.66M17.12%2.24M376.05%2.24M1,611.36%1.61M342.44%7.11M
Net cash flows from investing activities 1,425.28%735K128.12%434.29K119.41%434.29K86.56%-300.71K96.56%-55.46K78.14%-1.54M-19.92%-2.24M-377.07%-2.24M-1,611.36%-1.61M-339.60%-7.06M
Financing cash flow
Cash received from capital contributions --------------------------------------790.69M
Cash from borrowing --------------0----0.41%500M-10.71%400M-48.45%200M----61.78%497.98M
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities ----------0--0-----61.20%500M-10.71%400M-48.45%200M----318.65%1.29B
Borrowing repayment --------------0-----12.50%350M200.00%300M100.00%200M----37.93%400M
Dividend interest payment -1.10%2.93M13.01%25.33M15.28%22.38M-65.91%5.95M31.44%2.96M48.43%22.42M112.44%19.41M251.12%17.44M0.71%2.25M-83.54%15.1M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--0----------0--0--------
Cash payments relating to other financing activities -81.78%73.57K45.80%17.11M-74.35%898.69K-76.52%565.24K-79.91%403.71K-42.65%11.74M-31.78%3.5M-24.57%2.41M1,088.26%2.01M53.92%20.47M
Cash outflows from financing activities -10.79%3M-88.95%42.45M-92.79%23.28M-97.04%6.51M-21.08%3.36M-11.80%384.16M182.58%322.92M103.27%219.85M-95.84%4.26M10.25%435.57M
Net cash flows from financing activities 10.79%-3M-136.64%-42.45M-130.20%-23.28M67.19%-6.51M21.08%-3.36M-86.42%115.84M-76.90%77.08M-107.09%-19.85M-124.20%-4.26M1,077.61%853.09M
Net cash flow
Net increase in cash and cash equivalents 66.56%-131.64M92.74%-11.87M32.98%-465.27M28.21%-490.47M19.81%-393.71M-123.03%-163.42M-85.35%-694.17M-87.33%-683.19M-23.93%-490.99M3,009.48%709.5M
Add:Begin period cash and cash equivalents -1.04%1.13B-12.54%1.14B-12.54%1.14B-12.54%1.14B-12.54%1.14B119.58%1.3B119.58%1.3B119.58%1.3B119.58%1.3B-3.95%593.33M
End period cash equivalent 33.55%995.89M-1.04%1.13B10.76%674.13M4.73%648.93M-8.15%745.7M-12.54%1.14B178.16%608.65M171.03%619.64M311.80%811.83M119.58%1.3B
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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.