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002723 Kennede Electronics MFG.

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  • 6.91
  • +0.40+6.14%
Market Closed Apr 30 15:00 CST
2.20BMarket Cap-9.33P/E (TTM)

Kennede Electronics MFG. Key Stats

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YOY yoy
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(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
-12.83%351.94M
-1.26%1.55B
-6.98%1.13B
-6.33%786.24M
9.57%403.74M
15.38%1.57B
27.81%1.21B
35.81%839.4M
18.01%368.47M
11.66%1.36B
Refunds of taxes and levies
-28.12%14.95M
-5.46%66.89M
9.86%57.38M
5.32%31.48M
108.64%20.79M
35.28%70.76M
33.59%52.22M
25.71%29.89M
17.94%9.97M
15.61%52.3M
Cash received relating to other operating activities
-29.57%8.99M
36.38%130.09M
34.19%51.03M
6.28%31.24M
-62.40%12.77M
269.25%95.39M
-33.90%38.02M
-38.39%29.39M
224.05%33.96M
100.96%25.83M
Cash inflows from operating activities
-14.05%375.88M
0.63%1.75B
-5.11%1.24B
-5.53%848.96M
6.04%437.31M
20.65%1.74B
24.63%1.3B
30.33%898.69M
24.53%412.39M
12.70%1.44B
Goods services cash paid
5.90%300.26M
1.15%1.23B
-9.78%869.1M
-27.13%470.58M
3.39%283.52M
-7.61%1.22B
10.65%963.28M
21.28%645.77M
-15.78%274.23M
19.68%1.32B
Staff behalf paid
-15.39%57.02M
-4.97%238.36M
-4.51%185.1M
6.78%131.12M
25.43%67.4M
45.92%250.83M
41.78%193.84M
31.54%122.79M
31.46%53.73M
-4.29%171.89M
All taxes paid
85.74%7.04M
-21.94%20.61M
-20.71%14.76M
-46.73%7.77M
-35.73%3.79M
28.34%26.4M
44.80%18.62M
77.20%14.58M
106.62%5.9M
-22.63%20.57M
Cash paid relating to other operating activities
-54.21%19.36M
20.31%197.24M
16.46%118.14M
8.05%80.36M
0.62%42.28M
243.39%163.95M
8.97%101.44M
34.02%74.37M
-7.33%42.02M
-24.13%47.74M
Cash outflows from operating activities
-3.35%383.69M
1.75%1.69B
-7.05%1.19B
-19.56%689.82M
5.62%397M
6.49%1.66B
14.73%1.28B
24.36%857.51M
-9.35%375.89M
13.70%1.56B
Net cash flows from operating activities
-119.38%-7.81M
-21.53%65.74M
92.45%49.07M
286.49%159.13M
10.42%40.31M
174.02%83.77M
137.51%25.5M
288,781.42%41.17M
143.71%36.51M
-28.22%-113.16M
Investing cash flow
Cash received from disposal of investments
1,656.88%21.32M
-50.22%20.7M
-52.33%12.4M
-5.67%8.49M
--1.21M
--41.57M
152,890.58%26M
52,858.28%9M
----
----
Cash received from returns on investments
----
----
----
----
----
-99.58%7.64K
----
----
----
-50.46%1.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--66.88K
-87.43%67.5K
-86.76%67.5K
1,200.69%5.33M
--0
227.79%537.16K
363.64%510K
412.50%410K
----
-80.26%163.87K
Net cash received from disposal of subsidiaries and other business units
----
--2.88M
----
----
----
----
----
----
----
-99.95%10.56K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--450K
Cash inflows from investing activities
1,662.39%21.38M
-43.86%23.64M
-52.99%12.46M
46.89%13.82M
--1.21M
1,637.14%42.12M
1,280.12%26.51M
407.41%9.41M
----
-93.57%2.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.01%9.54M
-74.47%37.05M
-70.88%34.37M
-76.80%22.72M
-67.76%15.15M
-24.81%145.14M
-10.36%118.03M
-21.22%97.94M
68.16%46.98M
744.20%193.03M
Cash paid to acquire investments
-62.50%1.5M
-89.49%8.1M
-89.35%8.1M
-86.90%8M
-93.45%4M
76.20%77.04M
-17.71%76.05M
-18.57%61.07M
-12.76%61.07M
-62.05%43.72M
 Net cash paid to acquire subsidiaries and other business units
--0
--26.66M
--23.66M
--23.66M
--11.66M
----
--0
--0
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-91.29%3.05M
Cash outflows from investing activities
-64.16%11.04M
-67.68%71.81M
-65.93%66.13M
-65.80%54.38M
-71.49%30.81M
-7.35%222.17M
-14.53%194.08M
-20.23%159.01M
10.33%108.05M
-1.35%239.79M
Net cash flows from investing activities
134.95%10.34M
73.25%-48.17M
67.97%-53.66M
72.89%-40.56M
72.61%-29.59M
24.14%-180.06M
25.58%-167.57M
24.24%-149.6M
-12.49%-108.05M
-15.59%-237.37M
Financing cash flow
Cash received from capital contributions
--0
-96.62%1.3M
-96.15%1.3M
-90.00%1.3M
--1.3M
839.61%38.45M
878.55%33.76M
283.51%13M
----
-99.28%4.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--1.3M
-96.15%1.3M
--1.3M
--1.3M
----
--33.76M
--0
----
----
Cash from borrowing
-38.38%234.92M
89.98%1.4B
106.41%1.16B
98.32%531.52M
323.45%381.27M
76.55%734.53M
43.67%563.38M
31.92%268.02M
-21.55%90.04M
48.89%416.05M
Cash received relating to other financing activities
32.78%4.41M
-14.02%22.96M
-87.16%3.8M
--3.8M
14.63%3.32M
-40.65%26.71M
47,911.79%29.61M
--0
--2.9M
-64.44%45M
Cash inflows from financing activities
-37.98%239.33M
77.53%1.42B
86.35%1.17B
90.96%536.62M
315.22%385.89M
71.92%799.68M
58.41%626.74M
36.04%281.02M
-19.23%92.94M
-52.18%465.15M
Borrowing repayment
-24.74%286.17M
108.04%1.39B
149.53%1.15B
123.44%553.45M
372.36%380.23M
108.58%669.84M
93.42%461.71M
78.64%247.7M
382.22%80.49M
75.44%321.14M
Dividend interest payment
32.43%12.6M
28.11%46.5M
-36.52%34.53M
54.90%20.21M
56.90%9.52M
-21.25%36.3M
73.16%54.39M
-34.12%13.05M
-56.05%6.07M
118.40%46.09M
Cash payments relating to other financing activities
--0
-86.47%11.87M
-79.04%17.81M
15,925.06%65.78M
7.69%25.1M
81.61%87.74M
146.53%84.97M
-98.59%410.47K
948.13%23.31M
-45.09%48.31M
Cash outflows from financing activities
-27.98%298.77M
82.89%1.45B
100.38%1.2B
144.85%639.44M
277.57%414.85M
91.04%793.88M
97.34%601.06M
39.17%261.16M
235.80%109.87M
42.24%415.54M
Net cash flows from financing activities
-105.29%-59.44M
-654.80%-32.23M
-242.09%-36.49M
-617.88%-102.82M
-70.98%-28.95M
-88.29%5.81M
-71.80%25.68M
4.99%19.85M
-120.56%-16.93M
-92.71%49.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
8.08%2.12M
106.86%7.19M
169.63%5.95M
364.62%5.11M
887.59%1.96M
213.98%3.48M
226.99%2.21M
1,366.21%1.1M
149.45%198.71K
178.01%1.11M
Net increase in cash and cash equivalents
-236.65%-54.79M
91.42%-7.47M
69.23%-35.14M
123.85%20.86M
81.57%-16.27M
70.98%-87M
43.30%-114.19M
51.04%-87.47M
9.58%-88.28M
-177.75%-299.82M
Add:Begin period cash and cash equivalents
-6.92%100.45M
-44.64%107.92M
-44.64%107.92M
-44.64%107.92M
-44.64%107.92M
-60.60%194.92M
-60.60%194.92M
-60.60%194.92M
-60.17%194.92M
353.33%494.75M
End period cash equivalent
-50.17%45.67M
-6.92%100.45M
-9.86%72.78M
19.84%128.78M
-14.06%91.64M
-44.64%107.92M
-72.48%80.74M
-66.01%107.45M
-72.78%106.64M
-60.60%194.92M
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
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE 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 -12.83%351.94M-1.26%1.55B-6.98%1.13B-6.33%786.24M9.57%403.74M15.38%1.57B27.81%1.21B35.81%839.4M18.01%368.47M11.66%1.36B
Refunds of taxes and levies -28.12%14.95M-5.46%66.89M9.86%57.38M5.32%31.48M108.64%20.79M35.28%70.76M33.59%52.22M25.71%29.89M17.94%9.97M15.61%52.3M
Cash received relating to other operating activities -29.57%8.99M36.38%130.09M34.19%51.03M6.28%31.24M-62.40%12.77M269.25%95.39M-33.90%38.02M-38.39%29.39M224.05%33.96M100.96%25.83M
Cash inflows from operating activities -14.05%375.88M0.63%1.75B-5.11%1.24B-5.53%848.96M6.04%437.31M20.65%1.74B24.63%1.3B30.33%898.69M24.53%412.39M12.70%1.44B
Goods services cash paid 5.90%300.26M1.15%1.23B-9.78%869.1M-27.13%470.58M3.39%283.52M-7.61%1.22B10.65%963.28M21.28%645.77M-15.78%274.23M19.68%1.32B
Staff behalf paid -15.39%57.02M-4.97%238.36M-4.51%185.1M6.78%131.12M25.43%67.4M45.92%250.83M41.78%193.84M31.54%122.79M31.46%53.73M-4.29%171.89M
All taxes paid 85.74%7.04M-21.94%20.61M-20.71%14.76M-46.73%7.77M-35.73%3.79M28.34%26.4M44.80%18.62M77.20%14.58M106.62%5.9M-22.63%20.57M
Cash paid relating to other operating activities -54.21%19.36M20.31%197.24M16.46%118.14M8.05%80.36M0.62%42.28M243.39%163.95M8.97%101.44M34.02%74.37M-7.33%42.02M-24.13%47.74M
Cash outflows from operating activities -3.35%383.69M1.75%1.69B-7.05%1.19B-19.56%689.82M5.62%397M6.49%1.66B14.73%1.28B24.36%857.51M-9.35%375.89M13.70%1.56B
Net cash flows from operating activities -119.38%-7.81M-21.53%65.74M92.45%49.07M286.49%159.13M10.42%40.31M174.02%83.77M137.51%25.5M288,781.42%41.17M143.71%36.51M-28.22%-113.16M
Investing cash flow
Cash received from disposal of investments 1,656.88%21.32M-50.22%20.7M-52.33%12.4M-5.67%8.49M--1.21M--41.57M152,890.58%26M52,858.28%9M--------
Cash received from returns on investments ---------------------99.58%7.64K-------------50.46%1.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --66.88K-87.43%67.5K-86.76%67.5K1,200.69%5.33M--0227.79%537.16K363.64%510K412.50%410K-----80.26%163.87K
Net cash received from disposal of subsidiaries and other business units ------2.88M-----------------------------99.95%10.56K
Cash received relating to other investing activities --------------------------------------450K
Cash inflows from investing activities 1,662.39%21.38M-43.86%23.64M-52.99%12.46M46.89%13.82M--1.21M1,637.14%42.12M1,280.12%26.51M407.41%9.41M-----93.57%2.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.01%9.54M-74.47%37.05M-70.88%34.37M-76.80%22.72M-67.76%15.15M-24.81%145.14M-10.36%118.03M-21.22%97.94M68.16%46.98M744.20%193.03M
Cash paid to acquire investments -62.50%1.5M-89.49%8.1M-89.35%8.1M-86.90%8M-93.45%4M76.20%77.04M-17.71%76.05M-18.57%61.07M-12.76%61.07M-62.05%43.72M
 Net cash paid to acquire subsidiaries and other business units --0--26.66M--23.66M--23.66M--11.66M------0--0--------
Cash paid relating to other investing activities -------------------------------------91.29%3.05M
Cash outflows from investing activities -64.16%11.04M-67.68%71.81M-65.93%66.13M-65.80%54.38M-71.49%30.81M-7.35%222.17M-14.53%194.08M-20.23%159.01M10.33%108.05M-1.35%239.79M
Net cash flows from investing activities 134.95%10.34M73.25%-48.17M67.97%-53.66M72.89%-40.56M72.61%-29.59M24.14%-180.06M25.58%-167.57M24.24%-149.6M-12.49%-108.05M-15.59%-237.37M
Financing cash flow
Cash received from capital contributions --0-96.62%1.3M-96.15%1.3M-90.00%1.3M--1.3M839.61%38.45M878.55%33.76M283.51%13M-----99.28%4.09M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--1.3M-96.15%1.3M--1.3M--1.3M------33.76M--0--------
Cash from borrowing -38.38%234.92M89.98%1.4B106.41%1.16B98.32%531.52M323.45%381.27M76.55%734.53M43.67%563.38M31.92%268.02M-21.55%90.04M48.89%416.05M
Cash received relating to other financing activities 32.78%4.41M-14.02%22.96M-87.16%3.8M--3.8M14.63%3.32M-40.65%26.71M47,911.79%29.61M--0--2.9M-64.44%45M
Cash inflows from financing activities -37.98%239.33M77.53%1.42B86.35%1.17B90.96%536.62M315.22%385.89M71.92%799.68M58.41%626.74M36.04%281.02M-19.23%92.94M-52.18%465.15M
Borrowing repayment -24.74%286.17M108.04%1.39B149.53%1.15B123.44%553.45M372.36%380.23M108.58%669.84M93.42%461.71M78.64%247.7M382.22%80.49M75.44%321.14M
Dividend interest payment 32.43%12.6M28.11%46.5M-36.52%34.53M54.90%20.21M56.90%9.52M-21.25%36.3M73.16%54.39M-34.12%13.05M-56.05%6.07M118.40%46.09M
Cash payments relating to other financing activities --0-86.47%11.87M-79.04%17.81M15,925.06%65.78M7.69%25.1M81.61%87.74M146.53%84.97M-98.59%410.47K948.13%23.31M-45.09%48.31M
Cash outflows from financing activities -27.98%298.77M82.89%1.45B100.38%1.2B144.85%639.44M277.57%414.85M91.04%793.88M97.34%601.06M39.17%261.16M235.80%109.87M42.24%415.54M
Net cash flows from financing activities -105.29%-59.44M-654.80%-32.23M-242.09%-36.49M-617.88%-102.82M-70.98%-28.95M-88.29%5.81M-71.80%25.68M4.99%19.85M-120.56%-16.93M-92.71%49.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 8.08%2.12M106.86%7.19M169.63%5.95M364.62%5.11M887.59%1.96M213.98%3.48M226.99%2.21M1,366.21%1.1M149.45%198.71K178.01%1.11M
Net increase in cash and cash equivalents -236.65%-54.79M91.42%-7.47M69.23%-35.14M123.85%20.86M81.57%-16.27M70.98%-87M43.30%-114.19M51.04%-87.47M9.58%-88.28M-177.75%-299.82M
Add:Begin period cash and cash equivalents -6.92%100.45M-44.64%107.92M-44.64%107.92M-44.64%107.92M-44.64%107.92M-60.60%194.92M-60.60%194.92M-60.60%194.92M-60.17%194.92M353.33%494.75M
End period cash equivalent -50.17%45.67M-6.92%100.45M-9.86%72.78M19.84%128.78M-14.06%91.64M-44.64%107.92M-72.48%80.74M-66.01%107.45M-72.78%106.64M-60.60%194.92M
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 --ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (Special General Partnership)------ZTE 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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