CN Stock MarketDetailed Quotes

688283 Chengdu KSW Technologies

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  • 26.73
  • +1.30+5.11%
Market Closed May 6 15:00 CST
3.26BMarket Cap97.91P/E (TTM)

Chengdu KSW Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
-4.87%34.35M
34.88%237.66M
16.32%131.08M
8.77%68.33M
62.76%36.11M
-2.27%176.2M
45.45%112.69M
23.06%62.82M
-23.27%22.19M
25.33%180.3M
Refunds of taxes and levies
----
-49.23%549.21K
72.77%549.21K
1.85%210.42K
----
623.29%1.08M
--317.89K
--206.6K
--78K
248.74%149.56K
Cash received relating to other operating activities
-83.06%3.33M
149.00%90.33M
84.60%51.47M
79.48%44.83M
160.09%19.66M
16.35%36.28M
284.18%27.88M
314.83%24.98M
78.50%7.56M
271.97%31.18M
Cash inflows from operating activities
-32.43%37.68M
53.84%328.54M
29.96%183.11M
28.82%113.37M
87.01%55.77M
0.91%213.56M
66.27%140.9M
54.21%88.01M
-10.04%29.82M
38.97%211.63M
Goods services cash paid
-7.16%36.62M
22.45%105.02M
23.16%81.73M
22.70%52.54M
37.45%39.45M
-3.30%85.76M
-6.12%66.36M
9.62%42.82M
30.67%28.7M
43.76%88.69M
Staff behalf paid
9.95%20.41M
8.45%54.45M
8.38%42.11M
6.62%29.77M
4.95%18.56M
16.96%50.2M
18.14%38.86M
19.44%27.93M
22.53%17.68M
23.20%42.92M
All taxes paid
-59.67%6.47M
-45.83%18.19M
-36.14%16.21M
-36.49%15.79M
-25.96%16.04M
274.35%33.58M
279.81%25.38M
367.83%24.86M
320.03%21.67M
-56.36%8.97M
Cash paid relating to other operating activities
-28.27%5.45M
72.51%38.64M
39.88%23.25M
46.09%15.72M
30.00%7.6M
6.57%22.4M
21.40%16.62M
6.80%10.76M
4.26%5.85M
25.73%21.01M
Cash outflows from operating activities
-15.56%68.95M
12.69%216.3M
10.92%163.3M
7.01%113.83M
10.49%81.65M
18.78%191.94M
18.78%147.22M
36.66%106.37M
56.69%73.9M
20.77%161.6M
Net cash flows from operating activities
-20.81%-31.27M
419.20%112.24M
413.32%19.81M
97.51%-456.53K
41.28%-25.88M
-56.79%21.62M
83.88%-6.32M
11.55%-18.37M
-214.50%-44.08M
170.72%50.03M
Investing cash flow
Cash received relating to other investing activities
--60.21M
1,063.45%356.61M
--296.51M
--203.33M
----
-69.84%30.65M
----
----
--705.65
--101.61M
Cash inflows from investing activities
--60.21M
1,063.45%356.61M
--296.51M
--203.33M
----
-69.84%30.65M
----
----
--705.65
--101.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.34%2.91M
-42.54%38.08M
-48.82%32.71M
-29.86%26.85M
31.70%21.32M
18.96%66.27M
173.37%63.9M
153.54%38.27M
955.47%16.19M
768.50%55.71M
Cash paid to acquire investments
----
--2M
--1M
--1M
----
----
----
----
--723.25K
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--59.75K
--59.75K
--59.75K
----
----
Cash paid relating to other investing activities
20.00%60M
136.31%491.8M
87.14%393M
6.19%223M
-37.50%50M
-6.20%208.12M
-5.35%210M
4.03%210M
--80M
--221.87M
Cash outflows from investing activities
-11.79%62.91M
93.80%531.88M
55.76%426.71M
1.01%250.85M
-26.41%71.32M
-1.13%274.45M
11.71%273.96M
14.46%248.33M
6,218.07%96.92M
4,227.54%277.58M
Net cash flows from investing activities
96.21%-2.71M
28.11%-175.27M
52.48%-130.2M
80.87%-47.51M
26.41%-71.32M
-38.55%-243.8M
-11.71%-273.96M
-14.46%-248.33M
-6,218.02%-96.91M
-2,643.36%-175.97M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--646.92M
Cash from borrowing
----
----
----
----
----
----
----
----
----
-50.50%9.9M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
3,184.09%656.82M
Borrowing repayment
----
----
----
----
----
----
----
----
----
199.00%29.9M
Dividend interest payment
----
118.29%18.31M
118.30%18.31M
118.29%18.31M
----
51.65%8.39M
51.65%8.39M
63.31%8.39M
-100.31%-900.85
987.40%5.53M
Cash payments relating to other financing activities
-8.68%141.96K
5,376.16%16.62M
5,329.38%16.48M
5.00%155.45K
5.00%155.45K
-98.27%303.49K
-98.25%303.49K
-99.14%148.04K
-98.77%148.04K
518.15%17.59M
Cash outflows from financing activities
-8.68%141.96K
301.87%34.93M
300.25%34.79M
116.33%18.47M
5.64%155.45K
-83.60%8.69M
-83.52%8.69M
-83.66%8.54M
-99.34%147.14K
297.03%53.02M
Net cash flows from financing activities
8.68%-141.96K
-301.87%-34.93M
-300.25%-34.79M
-116.33%-18.47M
-5.64%-155.45K
-101.44%-8.69M
-101.44%-8.69M
-101.41%-8.54M
-100.02%-147.14K
8,984.48%603.8M
Net cash flow
Net increase in cash and cash equivalents
64.96%-34.12M
57.57%-97.96M
49.76%-145.18M
75.86%-66.44M
31.02%-97.36M
-148.31%-230.87M
-190.41%-288.97M
-175.03%-275.23M
-122.80%-141.14M
2,453.64%477.87M
Add:Begin period cash and cash equivalents
-30.85%219.58M
-42.10%317.54M
-42.10%317.54M
-42.10%317.54M
-42.10%317.54M
677.42%548.41M
677.42%548.41M
677.42%548.41M
677.07%548.41M
36.11%70.54M
End period cash equivalent
-15.77%185.46M
-30.85%219.58M
-33.56%172.36M
-8.08%251.1M
-45.94%220.18M
-42.10%317.54M
-33.50%259.43M
-37.54%273.17M
-40.94%407.27M
677.42%548.41M
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
--
--
--
--
Auditor
--
--
--
--
--
Beijing Dahua International Accounting Firm (Special General Partnership)
--
--
--
Beijing Dahua International Accounting Firm (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 -4.87%34.35M34.88%237.66M16.32%131.08M8.77%68.33M62.76%36.11M-2.27%176.2M45.45%112.69M23.06%62.82M-23.27%22.19M25.33%180.3M
Refunds of taxes and levies -----49.23%549.21K72.77%549.21K1.85%210.42K----623.29%1.08M--317.89K--206.6K--78K248.74%149.56K
Cash received relating to other operating activities -83.06%3.33M149.00%90.33M84.60%51.47M79.48%44.83M160.09%19.66M16.35%36.28M284.18%27.88M314.83%24.98M78.50%7.56M271.97%31.18M
Cash inflows from operating activities -32.43%37.68M53.84%328.54M29.96%183.11M28.82%113.37M87.01%55.77M0.91%213.56M66.27%140.9M54.21%88.01M-10.04%29.82M38.97%211.63M
Goods services cash paid -7.16%36.62M22.45%105.02M23.16%81.73M22.70%52.54M37.45%39.45M-3.30%85.76M-6.12%66.36M9.62%42.82M30.67%28.7M43.76%88.69M
Staff behalf paid 9.95%20.41M8.45%54.45M8.38%42.11M6.62%29.77M4.95%18.56M16.96%50.2M18.14%38.86M19.44%27.93M22.53%17.68M23.20%42.92M
All taxes paid -59.67%6.47M-45.83%18.19M-36.14%16.21M-36.49%15.79M-25.96%16.04M274.35%33.58M279.81%25.38M367.83%24.86M320.03%21.67M-56.36%8.97M
Cash paid relating to other operating activities -28.27%5.45M72.51%38.64M39.88%23.25M46.09%15.72M30.00%7.6M6.57%22.4M21.40%16.62M6.80%10.76M4.26%5.85M25.73%21.01M
Cash outflows from operating activities -15.56%68.95M12.69%216.3M10.92%163.3M7.01%113.83M10.49%81.65M18.78%191.94M18.78%147.22M36.66%106.37M56.69%73.9M20.77%161.6M
Net cash flows from operating activities -20.81%-31.27M419.20%112.24M413.32%19.81M97.51%-456.53K41.28%-25.88M-56.79%21.62M83.88%-6.32M11.55%-18.37M-214.50%-44.08M170.72%50.03M
Investing cash flow
Cash received relating to other investing activities --60.21M1,063.45%356.61M--296.51M--203.33M-----69.84%30.65M----------705.65--101.61M
Cash inflows from investing activities --60.21M1,063.45%356.61M--296.51M--203.33M-----69.84%30.65M----------705.65--101.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.34%2.91M-42.54%38.08M-48.82%32.71M-29.86%26.85M31.70%21.32M18.96%66.27M173.37%63.9M153.54%38.27M955.47%16.19M768.50%55.71M
Cash paid to acquire investments ------2M--1M--1M------------------723.25K----
 Net cash paid to acquire subsidiaries and other business units ----------------------59.75K--59.75K--59.75K--------
Cash paid relating to other investing activities 20.00%60M136.31%491.8M87.14%393M6.19%223M-37.50%50M-6.20%208.12M-5.35%210M4.03%210M--80M--221.87M
Cash outflows from investing activities -11.79%62.91M93.80%531.88M55.76%426.71M1.01%250.85M-26.41%71.32M-1.13%274.45M11.71%273.96M14.46%248.33M6,218.07%96.92M4,227.54%277.58M
Net cash flows from investing activities 96.21%-2.71M28.11%-175.27M52.48%-130.2M80.87%-47.51M26.41%-71.32M-38.55%-243.8M-11.71%-273.96M-14.46%-248.33M-6,218.02%-96.91M-2,643.36%-175.97M
Financing cash flow
Cash received from capital contributions --------------------------------------646.92M
Cash from borrowing -------------------------------------50.50%9.9M
Cash inflows from financing activities ------------------------------------3,184.09%656.82M
Borrowing repayment ------------------------------------199.00%29.9M
Dividend interest payment ----118.29%18.31M118.30%18.31M118.29%18.31M----51.65%8.39M51.65%8.39M63.31%8.39M-100.31%-900.85987.40%5.53M
Cash payments relating to other financing activities -8.68%141.96K5,376.16%16.62M5,329.38%16.48M5.00%155.45K5.00%155.45K-98.27%303.49K-98.25%303.49K-99.14%148.04K-98.77%148.04K518.15%17.59M
Cash outflows from financing activities -8.68%141.96K301.87%34.93M300.25%34.79M116.33%18.47M5.64%155.45K-83.60%8.69M-83.52%8.69M-83.66%8.54M-99.34%147.14K297.03%53.02M
Net cash flows from financing activities 8.68%-141.96K-301.87%-34.93M-300.25%-34.79M-116.33%-18.47M-5.64%-155.45K-101.44%-8.69M-101.44%-8.69M-101.41%-8.54M-100.02%-147.14K8,984.48%603.8M
Net cash flow
Net increase in cash and cash equivalents 64.96%-34.12M57.57%-97.96M49.76%-145.18M75.86%-66.44M31.02%-97.36M-148.31%-230.87M-190.41%-288.97M-175.03%-275.23M-122.80%-141.14M2,453.64%477.87M
Add:Begin period cash and cash equivalents -30.85%219.58M-42.10%317.54M-42.10%317.54M-42.10%317.54M-42.10%317.54M677.42%548.41M677.42%548.41M677.42%548.41M677.07%548.41M36.11%70.54M
End period cash equivalent -15.77%185.46M-30.85%219.58M-33.56%172.36M-8.08%251.1M-45.94%220.18M-42.10%317.54M-33.50%259.43M-37.54%273.17M-40.94%407.27M677.42%548.41M
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--------
Auditor ----------Beijing Dahua International Accounting Firm (Special General Partnership)------Beijing Dahua International Accounting Firm (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.

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