Xuchang KETOP Testing Research Institute Co.,Ltd
SZSE:003008.SZ
25.64 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 26.21 | 13.112 | 22.243 | 15.158 | 15.589 | 16.057 | 16.98 | 16.39 | 22.162 | 13.476 | 15.338 | 13.791 | 15.741 | 19.381 | 6.613 | 18.14 | 36.942 | 12.565 | 13.835 | 27.97 | 12.138 | 54.273 |
| Depreciation & Amortization
| 0 | 13.202 | 13.202 | 55.923 | -27.922 | 14.123 | 14.123 | 10.083 | 10.083 | 9.085 | 9.085 | 8.113 | 8.113 | 8.01 | 0 | 31.268 | -15.468 | 7.784 | 7.684 | 29.256 | -14.259 | 7.223 | 7.036 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 8.084 | 0 | -13.611 | 3.593 | -3.593 | 0 | -0.086 | 0.062 | -0.062 | 0 | 6.551 | -2.297 | 2.297 | 0 | -9.635 | 17.237 | -12.497 | -13.556 | -5.061 | 3.283 | 27.124 | -39.832 |
| Accounts Receivables
| 0 | 7.821 | 0 | -13.305 | 3.609 | -3.609 | 0 | 0.896 | 0.062 | -0.062 | 0 | 7.325 | -2.616 | 2.616 | 0 | -9.444 | 17.065 | -17.065 | 0 | -4.712 | 3.33 | 27.101 | -1.665 |
| Change In Inventory
| 0 | 0.263 | 0 | -0.305 | -0.016 | 0.016 | 0 | -0.982 | 0 | 0 | 0 | -0.774 | 0.318 | -0.318 | 0 | -0.192 | 0.172 | 0.04 | -0.212 | -0.349 | -0.047 | 0.023 | 0.047 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.537 | -13.344 | 0 | 0 | 0 | -39.879 |
| Other Non Cash Items
| 0 | 16.31 | 10.12 | -22.243 | 40.114 | -3.819 | -14.123 | -9.997 | -10.144 | -31.186 | -13.476 | -15.338 | -13.791 | -15.741 | -19.381 | -6.613 | -18.14 | -0.358 | -0.144 | -13.835 | -27.97 | -12.138 | 0.161 |
| Operating Cash Flow
| 0 | 29.318 | 23.231 | 36.295 | 30.942 | 22.3 | 16.057 | 16.98 | 16.39 | -0 | -0 | 36.747 | 23.012 | 25.873 | 13.498 | 31.201 | 32.563 | 31.871 | 6.549 | 30.458 | 30.484 | 44.343 | 21.638 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.136 | -6.153 | -15.433 | -10.187 | -16.082 | -14.118 | -7.355 | -18.053 | -30.02 | -18.979 | -30.628 | -40.704 | -23.197 | -15.266 | -7.31 | -12.439 | -18.871 | -12.435 | -6.117 | -25.929 | -40.184 | -31.199 | -19.15 |
| Acquisitions Net
| 0 | 0.026 | 0 | 0 | 0.022 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 23.197 | 15.439 | 7.31 | 0 | 18.871 | 12.435 | 6.117 | 25.929 | 40.184 | 31.199 | 19.15 |
| Purchases Of Investments
| 0 | -510 | 0 | -615 | -25 | -435 | 0 | -550 | 0 | -455 | -65 | -505 | -194 | -161.979 | -278.021 | -440 | -46.5 | -86 | -120 | -135 | -76 | -108 | -153 |
| Sales Maturities Of Investments
| 0 | 140 | 364.028 | 467.138 | 131.556 | 0 | 355.568 | 180.717 | 380.619 | 141.816 | 434.723 | 182.813 | 356.333 | 202.736 | 342.55 | 0 | 46.697 | 86.51 | 120.201 | 135.304 | 76.467 | 108.585 | 153.32 |
| Other Investing Activites
| 0 | -367.394 | 0 | 0 | 0 | -435 | -0 | 0 | -0 | 0 | 0 | -0 | -23.197 | -15.266 | -7.31 | -12.439 | -18.871 | -12.435 | -6.117 | -25.929 | -40.184 | -31.199 | -19.15 |
| Investing Cash Flow
| -12.136 | -376.127 | 348.594 | -158.049 | 90.495 | -449.118 | 348.212 | -387.314 | 350.599 | -332.163 | 339.096 | -362.891 | 139.136 | 25.663 | 57.219 | -452.439 | -18.674 | -11.925 | -5.916 | -25.625 | -39.717 | -30.614 | -18.83 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.4 | -24 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -15 |
| Other Financing Activities
| -0.048 | 0.048 | -0.048 | -0.048 | -0.048 | -0.093 | 0 | -0.184 | 0 | 0 | 0 | -0.099 | 0 | 0 | 0 | -9.006 | 570.321 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -36.448 | -24.048 | -0.048 | -0.048 | -0.048 | -40.093 | 0 | -0.184 | 0 | -40 | 0 | -0.099 | 0 | -48 | 0 | -9.006 | 570.321 | 0 | 0 | 0 | 0 | -30 | -15 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -1.556 | 0 | 0 | 8.756 | 0 | 48.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -27.164 | -370.857 | 371.777 | -121.803 | 119.833 | -466.91 | 367.395 | -361.762 | 376.61 | -323.397 | 346.39 | -327.056 | 157.815 | 0.501 | 68.167 | -430.244 | 584.21 | 19.947 | 0.633 | 4.834 | -9.233 | -16.271 | 2.808 |
| Cash At End Of Period
| 55.963 | 83.127 | 453.984 | 82.207 | 204.011 | 84.177 | 551.087 | 183.692 | 545.454 | 168.844 | 492.24 | 145.85 | 472.907 | 315.091 | 314.591 | 246.124 | 676.369 | 92.158 | 72.212 | 71.579 | 66.745 | 75.978 | 92.249 |