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CN Stock MarketDetailed Quotes
002518 Shenzhen Kstar Science & Technology
- 22.55
- +0.61+2.78%
Market Closed Apr 30 15:00 CST
13.13BMarket Cap34.43P/E (TTM)
22.83High21.96Low114.26KlotVolume22.08Open21.94Pre Close255.79MTurnover2.02%Turnover Ratio33.31P/E (Static)582.23MShares31.2252wk High2.95P/B12.75BFloat Cap14.8452wk Low24.13Limit Up565.20MShs Float63.08Historical High19.75Limit Down3.97%Amplitude0.59Historical Low0.45Dividend TTM22.39Avg Price49.37KlotAsk2.00%Div YieldTTM100Lot Size61.22KlotBid
Shenzhen Kstar Science & Technology Key Stats
All
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 | -1.93%817.22M | -22.98%3.99B | -30.16%2.78B | -40.21%1.76B | -45.03%833.28M | 24.98%5.18B | 48.95%3.99B | 103.67%2.95B | 140.34%1.52B | 45.82%4.14B |
| Refunds of taxes and levies | -61.47%9.01M | -55.44%126.66M | -61.09%102.17M | -66.69%71.26M | -79.44%23.37M | 42.09%284.22M | 101.00%262.55M | 119.83%213.92M | 356.98%113.68M | 236.09%200.03M |
| Cash received relating to other operating activities | -35.80%16.44M | -8.74%100.66M | 16.19%87.03M | 33.86%64.15M | 5.81%25.61M | -42.28%110.29M | -20.33%74.9M | 62.97%47.92M | 61.59%24.2M | 128.65%191.07M |
| Cash inflows from operating activities | -4.49%842.66M | -24.35%4.21B | -31.23%2.97B | -40.87%1.9B | -46.65%882.26M | 22.90%5.57B | 49.04%4.32B | 103.91%3.21B | 146.62%1.65B | 51.94%4.53B |
| Goods services cash paid | 1.19%692.35M | -34.38%2.53B | -31.22%1.89B | -20.47%1.29B | -11.93%684.23M | 42.05%3.86B | 48.74%2.75B | 34.00%1.62B | 14.70%776.92M | 53.86%2.72B |
| Staff behalf paid | 9.53%159.1M | 10.42%661.24M | 10.23%505M | 9.14%354.04M | 8.27%145.26M | 22.60%598.82M | 25.82%458.15M | 26.68%324.4M | 23.15%134.16M | 21.37%488.44M |
| All taxes paid | 23.90%54.35M | -24.07%238.99M | -24.58%190.5M | -18.28%153.95M | -36.87%43.87M | 99.61%314.73M | 166.43%252.6M | 279.13%188.38M | 227.84%69.48M | 41.59%157.67M |
| Cash paid relating to other operating activities | 14.58%68.26M | 2.65%289.88M | 6.89%216.09M | 10.56%138.92M | 5.66%59.57M | -9.09%282.39M | 3.63%202.17M | 19.33%125.66M | 10.43%56.38M | 22.66%310.61M |
| Cash outflows from operating activities | 4.41%974.06M | -26.36%3.72B | -23.49%2.81B | -14.31%1.94B | -10.03%932.92M | 37.61%5.05B | 46.35%3.67B | 39.41%2.26B | 20.78%1.04B | 45.04%3.67B |
| Net cash flows from operating activities | -159.33%-131.4M | -4.68%491.27M | -74.57%166.8M | -103.85%-36.71M | -108.22%-50.67M | -40.01%515.4M | 66.17%655.77M | 2,195.68%952.92M | 428.00%616.69M | 90.73%859.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 182.99%687.19M | 168.49%959.57M | 212.67%925.17M | 166.18%635.88M | 42.51%242.83M | -87.52%357.39M | -87.63%295.89M | -79.19%238.89M | -75.08%170.39M | 10.98%2.86B |
| Cash received from returns on investments | -2.60%6.35M | 270.27%16.73M | 413.50%11.98M | 362.23%10.09M | 525.57%6.52M | -87.61%4.52M | -91.97%2.33M | -89.40%2.18M | -91.57%1.04M | 38.39%36.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.22%245 | -97.79%14.03K | -97.38%11.01K | -97.91%7.68K | -97.55%6.48K | -28.67%635.41K | -10.17%420.09K | 266.30%368.36K | 586.90%264.71K | 645.81%890.76K |
| Cash inflows from investing activities | 178.13%693.54M | 169.29%976.32M | 213.80%937.15M | 167.55%645.98M | 45.23%249.36M | -87.50%362.55M | -87.66%298.65M | -79.34%241.45M | -75.34%171.7M | 11.29%2.9B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -6.79%38.12M | -8.04%167.08M | 6.12%121.77M | -9.82%83.22M | -20.00%40.89M | 9.05%181.69M | 9.65%114.75M | 28.55%92.29M | 32.43%51.12M | -12.73%166.6M |
| Cash paid to acquire investments | 85.91%402.78M | 83.09%1.91B | 255.36%1.59B | 222.84%1.23B | -35.49%216.65M | -50.48%1.04B | -79.32%448.83M | -39.14%381.33M | -10.38%335.83M | -25.81%2.11B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --1.75M | --1.58M | --306.9K | ---- | ---- |
| Cash outflows from investing activities | 71.19%440.9M | 69.33%2.08B | 203.77%1.72B | 177.33%1.31B | -33.44%257.54M | -46.04%1.23B | -75.16%565.16M | -32.14%473.93M | -6.38%386.95M | -26.64%2.27B |
| Net cash flows from investing activities | 3,186.04%252.64M | -27.43%-1.1B | -192.52%-779.61M | -187.49%-668.34M | 96.20%-8.19M | -238.23%-864.79M | -283.03%-266.51M | -149.41%-232.48M | -176.08%-215.25M | 226.49%625.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --106.71M | --106.71M | --106.71M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- |
| Cash from borrowing | ---- | 143.00%273.14M | --163.58M | --44.25M | --44.25M | 82.02%112.4M | ---- | ---- | ---- | 77.21%61.75M |
| Cash received relating to other financing activities | 6,747.02%165M | -98.16%10.91M | -97.16%10.83M | -90.01%10.83M | -97.16%2.41M | 1,641.56%593.9M | 1,914.69%380.9M | 216,816.71%108.46M | --84.96M | 244.48%34.1M |
| Cash inflows from financing activities | 253.61%165M | -65.06%284.05M | -64.23%174.41M | -74.40%55.08M | -45.08%46.66M | 748.16%813.02M | 504.53%487.62M | 248.15%215.17M | --84.96M | 114.22%95.86M |
| Borrowing repayment | 59.76%175M | 70.09%109.54M | 74.75%112.54M | 227.13%112.54M | --109.54M | 93.25%64.4M | 93.25%64.4M | 3.23%34.4M | ---- | 0.80%33.33M |
| Dividend interest payment | -1.10%315K | 28.37%269.28M | 28.41%268.96M | 29.35%264.7M | -34.33%318.5K | 41.72%209.77M | 41.98%209.45M | 39.19%204.65M | 53.98%485.03K | 25.46%148.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 33.76%6M | 33.76%6M | ---- | ---- | --4.49M | --4.49M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -96.65%1.57M | -24.44%378.61M | -43.93%274.8M | -89.34%51.73M | -82.66%46.91M | 236.51%501.08M | 511.83%490.08M | 1,243.10%485.48M | 1,812.68%270.54M | 2,378.37%148.9M |
| Cash outflows from financing activities | 12.83%176.89M | -2.30%757.44M | -14.09%656.31M | -40.79%428.98M | -42.16%156.77M | 134.75%775.25M | 192.75%763.93M | 234.65%724.53M | 1,774.37%271.02M | 110.29%330.25M |
| Net cash flows from financing activities | 89.20%-11.89M | -1,353.48%-473.38M | -74.40%-481.9M | 26.60%-373.89M | 40.82%-110.11M | 116.11%37.77M | -53.26%-276.32M | -229.26%-509.36M | -1,186.79%-186.06M | -108.72%-234.39M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 6,994.65%5.48M | 100.69%18.12K | -126.11%-98.52K | -99.84%2.56K | 93.77%-79.45K | -200.43%-2.63M | -91.03%377.28K | -40.70%1.64M | -193.67%-1.27M | 217.63%2.62M |
| Net increase in cash and cash equivalents | 167.93%114.84M | -244.98%-1.08B | -1,066.13%-1.09B | -607.21%-1.08B | -178.95%-169.04M | -125.08%-314.25M | -68.88%113.32M | -22.12%212.72M | 167.64%214.1M | 889.63%1.25B |
| Add:Begin period cash and cash equivalents | -83.17%219.41M | -19.43%1.3B | -19.43%1.3B | -19.43%1.3B | -19.43%1.3B | 343.50%1.62B | 343.50%1.62B | 343.50%1.62B | 343.50%1.62B | -30.31%364.76M |
| End period cash equivalent | -70.54%334.25M | -83.17%219.41M | -87.94%208.69M | -87.73%224.55M | -38.07%1.13B | -19.43%1.3B | 137.48%1.73B | 186.96%1.83B | 311.87%1.83B | 343.50%1.62B |
| 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 | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongqin Wanxin Certified Public Accountants Co., Ltd. (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.