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CN Stock MarketDetailed Quotes
603680 KTK Group Co., Ltd.
- 9.08
- +0.83+10.06%
Not Open Apr 29 15:00 CST
7.12BMarket Cap17.43P/E (TTM)
9.08High8.95Low71.85KlotVolume9.08Open8.25Pre Close65.21MTurnover0.92%Turnover Ratio23.58P/E (Static)783.72MShares9.5852wk High1.30P/B7.12BFloat Cap5.9452wk Low9.08Limit Up783.72MShs Float29.22Historical High7.43Limit Down1.58%Amplitude5.36Historical Low0.12Dividend TTM9.08Avg Price45.01KlotAsk1.32%Div YieldTTM100Lot Size9.57KlotBid
KTK Group Co., Ltd. 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 | 1.87%990.12M | 7.89%3.79B | 3.18%2.58B | 22.66%1.95B | 32.60%971.96M | 21.26%3.51B | 14.18%2.5B | -11.14%1.59B | -14.37%732.98M | -8.87%2.9B |
| Refunds of taxes and levies | -57.12%4.83M | 29.29%43.79M | -16.27%27.85M | -9.58%18.81M | -20.92%11.27M | -11.13%33.87M | -27.67%33.26M | 0.46%20.8M | 23.35%14.25M | 19.79%38.11M |
| Cash received relating to other operating activities | -36.73%46.21M | 34.08%123.63M | 35.05%173.5M | 50.26%107.32M | 61.81%73.03M | -26.17%92.2M | -0.57%128.47M | -23.99%71.42M | -9.68%45.14M | 83.68%124.89M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | -1.43%1.04B | 8.75%3.96B | 4.47%2.79B | 23.43%2.08B | 33.31%1.06B | 18.92%3.64B | 12.56%2.67B | -11.65%1.68B | -13.64%792.36M | -6.67%3.06B |
| Goods services cash paid | 95.52%972.09M | 11.58%2.12B | 15.01%1.81B | 33.35%1.27B | 11.54%497.18M | 13.43%1.9B | 3.92%1.58B | -26.82%949.51M | -25.87%445.74M | 7.44%1.68B |
| Staff behalf paid | -7.73%281.71M | 9.82%1.02B | 7.66%775.36M | 10.31%546.82M | 11.08%305.32M | 3.16%927.56M | 10.57%720.2M | 10.51%495.7M | 8.61%274.87M | 1.36%899.11M |
| All taxes paid | 69.82%87.85M | -5.76%209.7M | -30.43%157.87M | -15.76%105M | -20.91%51.73M | 63.41%222.52M | 90.85%226.9M | 53.49%124.64M | -15.96%65.4M | -28.81%136.17M |
| Cash paid relating to other operating activities | -8.93%82.74M | 26.60%296.66M | 28.05%281.97M | 57.57%185.17M | 65.62%90.85M | 1.47%234.33M | -2.75%220.2M | -19.64%117.52M | -39.28%54.86M | -14.51%230.94M |
| Cash outflows from operating activities | 50.72%1.42B | 10.98%3.65B | 10.37%3.03B | 24.64%2.1B | 12.39%945.09M | 11.67%3.29B | 9.15%2.74B | -14.50%1.69B | -17.77%840.86M | 1.16%2.94B |
| Adjustment items of net operating cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 |
| Net cash flows from operating activities | -444.71%-383.23M | -12.03%309.57M | -213.28%-243M | -629.69%-24.53M | 329.20%111.17M | 202.51%351.89M | 46.53%-77.57M | 95.02%-3.36M | 53.82%-48.51M | -68.45%116.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 177.57%199.66M | -39.86%392.28M | -36.23%228.93M | -47.64%164.93M | -56.67%71.93M | -44.98%652.23M | -47.57%359M | -34.92%315M | -43.37%166M | 22.91%1.19B |
| Cash received from returns on investments | 134.92%1.46M | -27.09%52.36M | -4.93%59.62M | -82.28%9.16M | -87.96%622.42K | 33.46%71.82M | -8.31%62.71M | -11.15%51.69M | -80.14%5.17M | 11.03%53.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,543.66%1.04M | 124.97%3.16M | 2,103.41%702.01K | 1,693.51%511.87K | 7,777.50%63.02K | 253.52%1.41M | 157.00%31.86K | 200.42%28.54K | --800 | -93.27%397.75K |
| Cash inflows from investing activities | 178.39%202.16M | -38.27%447.8M | -31.42%289.25M | -52.39%174.6M | -57.58%72.62M | -41.48%725.45M | -44.00%421.74M | -32.36%366.72M | -46.37%171.17M | 21.67%1.24B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.03%8.12M | 125.79%205.16M | 838.61%66.73M | 741.21%46.47M | 249.28%15.04M | -4.80%90.86M | -71.37%7.11M | -69.87%5.52M | -33.20%4.31M | 40.89%95.44M |
| Cash paid to acquire investments | -17.78%63.3M | -56.66%317.75M | -61.36%199.91M | -57.76%182.61M | -64.04%76.99M | -35.12%733.2M | -39.01%517.37M | -26.78%432.37M | -9.67%214.11M | -6.90%1.13B |
| Cash paid relating to other investing activities | ---- | --5.54M | --130.69K | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M |
| Cash outflows from investing activities | -22.40%71.42M | -35.87%528.45M | -49.14%266.77M | -47.69%229.08M | -57.86%92.03M | -33.02%824.06M | -40.20%524.48M | -28.38%437.89M | -11.19%218.41M | -3.99%1.23B |
| Net cash flows from investing activities | 773.44%130.74M | 18.21%-80.65M | 121.88%22.48M | 23.46%-54.48M | 58.91%-19.41M | -1,152.61%-98.61M | 17.10%-102.74M | -2.89%-71.17M | -164.52%-47.24M | 103.57%9.37M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 79.75%3.55M | 365.57%3.55M | 409.09%2.1M | 409.09%2.1M | 22.48%1.98M | -52.71%762.5K | --412.5K | --412.5K | -85.34%1.61M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | 79.75%3.55M | 365.57%3.55M | 409.09%2.1M | 409.09%2.1M | 22.48%1.98M | --762.5K | --412.5K | --412.5K | -85.34%1.61M |
| Cash from borrowing | -40.18%463.54M | -0.47%2.11B | -3.97%1.64B | -31.63%875.8M | -10.82%774.88M | 43.22%2.12B | 66.91%1.7B | 25.51%1.28B | 109.05%868.89M | -15.25%1.48B |
| Cash received relating to other financing activities | --4.97M | ---- | --1.56M | --1.52M | ---- | ---- | ---- | ---- | ---- | 393.40%412.02M |
| Cash inflows from financing activities | -39.70%468.52M | -0.39%2.11B | -3.71%1.64B | -31.37%879.42M | -10.62%776.98M | 12.01%2.12B | 15.06%1.7B | -3.85%1.28B | 109.15%869.3M | 2.89%1.89B |
| Borrowing repayment | -68.63%235.04M | -4.44%2.17B | -4.20%1.52B | -36.64%818.37M | 63.01%749.14M | 51.66%2.27B | 74.53%1.58B | 42.55%1.29B | 6.59%459.58M | -26.17%1.5B |
| Dividend interest payment | -36.07%5.99M | 15.08%128.8M | 19.41%113.81M | -18.57%19.8M | 0.80%9.37M | -32.61%111.93M | -37.73%95.31M | -2.70%24.32M | -8.93%9.29M | -11.32%166.08M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --540K | --540K | --540K | ---- | ---- |
| Cash payments relating to other financing activities | 2.64%3.62M | -7.85%75.67M | -34.52%5.49M | -21.79%4.28M | 0.21%3.52M | -84.74%82.11M | -98.44%8.38M | -98.95%5.47M | -97.13%3.52M | 546.68%538.21M |
| Cash outflows from financing activities | -67.90%244.64M | -3.66%2.38B | -3.02%1.64B | -36.25%842.45M | 61.31%762.03M | 11.97%2.47B | 5.58%1.69B | -9.11%1.32B | -16.23%472.39M | -4.23%2.2B |
| Net cash flows from financing activities | 1,397.76%223.88M | 23.63%-265.28M | -74.13%4.3M | 192.47%36.97M | -96.23%14.95M | -11.77%-347.37M | 114.17%16.61M | 67.00%-39.98M | 367.71%396.91M | 32.62%-310.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 206.13%1.9M | -127.72%-2.48M | -84.64%519.11K | -97.27%164.07K | 33.69%-1.79M | 296.31%8.94M | 230.01%3.38M | 230.01%6.02M | -258.70%-2.69M | 73.58%-4.56M |
| Net increase in cash and cash equivalents | -125.46%-26.72M | 54.38%-38.84M | -34.55%-215.7M | 61.40%-41.88M | -64.85%104.92M | 55.11%-85.14M | 58.77%-160.31M | 58.66%-108.49M | 265.05%298.47M | 49.06%-189.66M |
| Add:Begin period cash and cash equivalents | -10.33%337.02M | -18.47%375.86M | -18.47%375.86M | -18.47%375.86M | -18.47%375.86M | -29.15%460.99M | -29.15%460.99M | -29.15%460.99M | -30.82%460.99M | -36.40%650.65M |
| End period cash equivalent | -35.46%310.3M | -10.33%337.02M | -46.74%160.16M | -5.25%333.98M | -36.69%480.78M | -18.47%375.86M | 14.83%300.68M | -9.20%352.5M | 56.41%759.46M | -29.15%460.99M |
| 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 | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.