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688328 Shenzhen S-king Intelligent Equipment

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  • 17.46
  • +2.32+15.32%
Market Closed Apr 28 15:00 CST
1.65BMarket Cap-25.16P/E (TTM)

Shenzhen S-king Intelligent Equipment 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
34.49%143.91M
0.32%552.64M
1.08%371.28M
17.12%258.19M
-7.62%107.01M
0.97%550.88M
-10.13%367.3M
-11.62%220.46M
10.11%115.83M
-17.84%545.6M
Refunds of taxes and levies
-58.84%1.08M
-5.36%11.77M
-37.03%5.8M
-43.49%4.29M
-47.92%2.63M
-58.22%12.43M
-64.42%9.21M
-65.45%7.6M
44.13%5.05M
-18.48%29.75M
Cash received relating to other operating activities
17.98%4.44M
-18.35%21.98M
95.55%43.41M
-20.22%12.54M
-29.62%3.77M
-12.14%26.92M
20.21%22.2M
19.84%15.72M
38.88%5.35M
78.20%30.64M
Cash inflows from operating activities
31.77%149.44M
-0.65%586.39M
5.46%420.49M
12.82%275.02M
-10.16%113.41M
-2.60%590.23M
-11.99%398.71M
-14.33%243.77M
12.16%126.24M
-15.57%605.99M
Goods services cash paid
-8.44%72.37M
-24.24%275.7M
-16.64%205.3M
10.05%162.13M
29.16%79.04M
19.75%363.93M
12.93%246.27M
-12.80%147.33M
-34.79%61.19M
-39.22%303.91M
Staff behalf paid
-19.19%38.81M
-7.90%194.81M
-6.24%152.25M
-4.53%105.82M
6.78%48.02M
13.41%211.51M
13.32%162.37M
25.12%110.84M
17.87%44.97M
8.81%186.49M
All taxes paid
-26.72%10.36M
31.08%52.58M
20.89%39.08M
23.36%28.96M
-12.72%14.14M
45.25%40.12M
56.82%32.32M
84.68%23.48M
135.69%16.21M
-52.86%27.62M
Cash paid relating to other operating activities
2.25%13.08M
-29.59%53.76M
33.69%77.07M
-11.46%34.04M
-41.20%12.79M
12.72%76.35M
21.93%57.65M
17.39%38.44M
29.52%21.75M
-5.30%67.73M
Cash outflows from operating activities
-12.58%134.62M
-16.63%576.84M
-5.00%473.69M
3.39%330.94M
6.85%154M
18.12%691.9M
16.16%498.62M
5.64%320.08M
-7.41%144.13M
-26.92%585.75M
Net cash flows from operating activities
136.51%14.82M
109.40%9.55M
46.75%-53.21M
26.72%-55.92M
-126.86%-40.59M
-602.14%-101.67M
-519.91%-99.91M
-313.55%-76.31M
58.49%-17.89M
124.18%20.25M
Investing cash flow
Cash received from disposal of investments
-82.53%36M
16.62%811.7M
5.79%597.7M
-7.92%340.7M
47.23%206.12M
44.20%696M
144.95%565M
104.24%370M
68.67%140M
424.63%482.66M
Cash received from returns on investments
-88.16%134.53K
0.65%3.4M
4.53%3.25M
-18.25%1.8M
38.12%1.14M
39.44%3.38M
132.78%3.11M
435.15%2.21M
376.30%822.7K
804.20%2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2K
195.30%550K
----
----
----
-51.80%186.25K
-43.12%170.65K
--75.3K
--75.3K
15,356.00%386.4K
Cash received relating to other investing activities
----
--733.54K
----
----
----
----
65.62%1.81M
--1.81M
----
----
Cash inflows from investing activities
-82.56%36.14M
16.70%816.39M
5.41%600.95M
-8.44%342.5M
47.09%207.25M
44.10%699.57M
144.27%570.09M
106.03%374.09M
69.40%140.9M
426.14%485.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-92.84%70.31K
-66.95%6.65M
-84.16%2.94M
-85.29%1.81M
-82.28%982.28K
-90.73%20.14M
-88.41%18.54M
-87.82%12.33M
-91.16%5.54M
41.71%217.14M
Cash paid to acquire investments
-56.95%93.59M
-10.29%704.52M
-15.14%433.66M
-11.42%336.15M
-13.93%217.42M
38.40%785.29M
5.47%511M
112.02%379.51M
204.34%252.6M
483.75%567.41M
Cash paid relating to other investing activities
----
----
----
----
----
----
--20.24K
----
----
----
Cash outflows from investing activities
-57.12%93.66M
-11.70%711.18M
-17.56%436.59M
-13.75%337.96M
-15.39%218.4M
2.66%805.43M
-17.83%529.56M
39.85%391.84M
77.13%258.14M
213.28%784.55M
Net cash flows from investing activities
-415.91%-57.52M
199.39%105.21M
305.56%164.36M
125.58%4.54M
90.49%-11.15M
64.61%-105.86M
109.86%40.53M
82.00%-17.75M
-87.39%-117.25M
-89.10%-299.08M
Financing cash flow
Cash received from capital contributions
-100.00%1
-90.52%208K
-90.52%208K
-65.53%208K
-64.95%208K
-48.02%2.19M
-37.71%2.19M
-82.86%603.5K
-83.14%593.5K
-98.60%4.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-88.57%208K
-90.52%208K
-65.53%208K
----
-56.90%1.82M
-37.71%2.19M
-82.86%603.5K
-83.14%593.5K
79.73%4.22M
Cash from borrowing
24.65%99.72M
-7.75%193.59M
-28.19%115M
-35.68%85M
99.29%80M
-60.84%209.85M
-69.14%160.14M
30.37%132.14M
22.16%40.14M
337.27%535.87M
Cash received relating to other financing activities
647.82%37.94M
-72.70%15.61M
18.61%80.27M
15.00%39.01M
-71.52%5.07M
10.36%57.18M
22.69%67.68M
-21.30%33.92M
-6.80%17.81M
-47.40%51.81M
Cash inflows from financing activities
61.42%137.66M
-22.22%209.41M
-15.01%195.48M
-25.47%124.22M
45.66%85.28M
-54.51%269.22M
-60.18%230.02M
12.62%166.67M
5.50%58.55M
13.50%591.9M
Borrowing repayment
57.91%80.6M
16.36%190.4M
15.17%187.44M
-20.14%91.78M
55.03%51.04M
8.93%163.63M
61.23%162.76M
486.19%114.93M
337.83%32.93M
53.39%150.21M
Dividend interest payment
-52.82%1.81M
199.49%20.39M
297.73%20.95M
158.23%6.76M
232.27%3.83M
-74.40%6.81M
-78.10%5.27M
-87.35%2.62M
25.83%1.15M
-11.01%26.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
258.75%1.89M
Cash payments relating to other financing activities
691.88%85.43M
27.75%71.85M
-30.26%27.67M
-19.27%21.13M
-9.60%10.79M
-5.68%56.24M
-18.32%39.68M
-23.84%26.17M
23.24%11.93M
-50.28%59.63M
Cash outflows from financing activities
155.60%167.84M
24.69%282.64M
13.65%236.06M
-16.74%119.66M
42.71%65.67M
-4.13%226.67M
19.66%207.7M
92.52%143.72M
153.93%46.01M
-4.56%236.43M
Net cash flows from financing activities
-253.86%-30.18M
-272.11%-73.23M
-281.81%-40.58M
-80.14%4.56M
56.48%19.62M
-88.03%42.55M
-94.48%22.32M
-68.70%22.95M
-66.46%12.54M
29.86%355.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
470.28%221.61K
-28.19%293.39K
-47.12%213.4K
-55.64%186.35K
119.17%38.86K
151.78%408.55K
148.08%403.58K
2,206.19%420.13K
-94.30%-202.71K
137.59%162.26K
Net increase in cash and cash equivalents
-126.48%-72.66M
125.42%41.83M
293.09%70.79M
34.02%-46.63M
73.87%-32.08M
-314.29%-164.57M
-316.40%-36.66M
-61.57%-70.68M
-79.53%-122.8M
144.52%76.8M
Add:Begin period cash and cash equivalents
21.70%156.48M
-58.62%116.16M
-58.62%116.16M
-58.62%116.16M
-54.20%128.58M
37.66%280.73M
37.66%280.73M
37.66%280.73M
37.66%280.73M
18.20%203.93M
End period cash equivalent
-13.13%83.82M
36.01%157.99M
-23.40%186.95M
-66.90%69.53M
-38.90%96.49M
-58.62%116.16M
10.50%244.07M
31.13%210.04M
16.52%157.92M
37.66%280.73M
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
Auditor
--
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (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 34.49%143.91M0.32%552.64M1.08%371.28M17.12%258.19M-7.62%107.01M0.97%550.88M-10.13%367.3M-11.62%220.46M10.11%115.83M-17.84%545.6M
Refunds of taxes and levies -58.84%1.08M-5.36%11.77M-37.03%5.8M-43.49%4.29M-47.92%2.63M-58.22%12.43M-64.42%9.21M-65.45%7.6M44.13%5.05M-18.48%29.75M
Cash received relating to other operating activities 17.98%4.44M-18.35%21.98M95.55%43.41M-20.22%12.54M-29.62%3.77M-12.14%26.92M20.21%22.2M19.84%15.72M38.88%5.35M78.20%30.64M
Cash inflows from operating activities 31.77%149.44M-0.65%586.39M5.46%420.49M12.82%275.02M-10.16%113.41M-2.60%590.23M-11.99%398.71M-14.33%243.77M12.16%126.24M-15.57%605.99M
Goods services cash paid -8.44%72.37M-24.24%275.7M-16.64%205.3M10.05%162.13M29.16%79.04M19.75%363.93M12.93%246.27M-12.80%147.33M-34.79%61.19M-39.22%303.91M
Staff behalf paid -19.19%38.81M-7.90%194.81M-6.24%152.25M-4.53%105.82M6.78%48.02M13.41%211.51M13.32%162.37M25.12%110.84M17.87%44.97M8.81%186.49M
All taxes paid -26.72%10.36M31.08%52.58M20.89%39.08M23.36%28.96M-12.72%14.14M45.25%40.12M56.82%32.32M84.68%23.48M135.69%16.21M-52.86%27.62M
Cash paid relating to other operating activities 2.25%13.08M-29.59%53.76M33.69%77.07M-11.46%34.04M-41.20%12.79M12.72%76.35M21.93%57.65M17.39%38.44M29.52%21.75M-5.30%67.73M
Cash outflows from operating activities -12.58%134.62M-16.63%576.84M-5.00%473.69M3.39%330.94M6.85%154M18.12%691.9M16.16%498.62M5.64%320.08M-7.41%144.13M-26.92%585.75M
Net cash flows from operating activities 136.51%14.82M109.40%9.55M46.75%-53.21M26.72%-55.92M-126.86%-40.59M-602.14%-101.67M-519.91%-99.91M-313.55%-76.31M58.49%-17.89M124.18%20.25M
Investing cash flow
Cash received from disposal of investments -82.53%36M16.62%811.7M5.79%597.7M-7.92%340.7M47.23%206.12M44.20%696M144.95%565M104.24%370M68.67%140M424.63%482.66M
Cash received from returns on investments -88.16%134.53K0.65%3.4M4.53%3.25M-18.25%1.8M38.12%1.14M39.44%3.38M132.78%3.11M435.15%2.21M376.30%822.7K804.20%2.43M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2K195.30%550K-------------51.80%186.25K-43.12%170.65K--75.3K--75.3K15,356.00%386.4K
Cash received relating to other investing activities ------733.54K----------------65.62%1.81M--1.81M--------
Cash inflows from investing activities -82.56%36.14M16.70%816.39M5.41%600.95M-8.44%342.5M47.09%207.25M44.10%699.57M144.27%570.09M106.03%374.09M69.40%140.9M426.14%485.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -92.84%70.31K-66.95%6.65M-84.16%2.94M-85.29%1.81M-82.28%982.28K-90.73%20.14M-88.41%18.54M-87.82%12.33M-91.16%5.54M41.71%217.14M
Cash paid to acquire investments -56.95%93.59M-10.29%704.52M-15.14%433.66M-11.42%336.15M-13.93%217.42M38.40%785.29M5.47%511M112.02%379.51M204.34%252.6M483.75%567.41M
Cash paid relating to other investing activities --------------------------20.24K------------
Cash outflows from investing activities -57.12%93.66M-11.70%711.18M-17.56%436.59M-13.75%337.96M-15.39%218.4M2.66%805.43M-17.83%529.56M39.85%391.84M77.13%258.14M213.28%784.55M
Net cash flows from investing activities -415.91%-57.52M199.39%105.21M305.56%164.36M125.58%4.54M90.49%-11.15M64.61%-105.86M109.86%40.53M82.00%-17.75M-87.39%-117.25M-89.10%-299.08M
Financing cash flow
Cash received from capital contributions -100.00%1-90.52%208K-90.52%208K-65.53%208K-64.95%208K-48.02%2.19M-37.71%2.19M-82.86%603.5K-83.14%593.5K-98.60%4.22M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----88.57%208K-90.52%208K-65.53%208K-----56.90%1.82M-37.71%2.19M-82.86%603.5K-83.14%593.5K79.73%4.22M
Cash from borrowing 24.65%99.72M-7.75%193.59M-28.19%115M-35.68%85M99.29%80M-60.84%209.85M-69.14%160.14M30.37%132.14M22.16%40.14M337.27%535.87M
Cash received relating to other financing activities 647.82%37.94M-72.70%15.61M18.61%80.27M15.00%39.01M-71.52%5.07M10.36%57.18M22.69%67.68M-21.30%33.92M-6.80%17.81M-47.40%51.81M
Cash inflows from financing activities 61.42%137.66M-22.22%209.41M-15.01%195.48M-25.47%124.22M45.66%85.28M-54.51%269.22M-60.18%230.02M12.62%166.67M5.50%58.55M13.50%591.9M
Borrowing repayment 57.91%80.6M16.36%190.4M15.17%187.44M-20.14%91.78M55.03%51.04M8.93%163.63M61.23%162.76M486.19%114.93M337.83%32.93M53.39%150.21M
Dividend interest payment -52.82%1.81M199.49%20.39M297.73%20.95M158.23%6.76M232.27%3.83M-74.40%6.81M-78.10%5.27M-87.35%2.62M25.83%1.15M-11.01%26.6M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------------258.75%1.89M
Cash payments relating to other financing activities 691.88%85.43M27.75%71.85M-30.26%27.67M-19.27%21.13M-9.60%10.79M-5.68%56.24M-18.32%39.68M-23.84%26.17M23.24%11.93M-50.28%59.63M
Cash outflows from financing activities 155.60%167.84M24.69%282.64M13.65%236.06M-16.74%119.66M42.71%65.67M-4.13%226.67M19.66%207.7M92.52%143.72M153.93%46.01M-4.56%236.43M
Net cash flows from financing activities -253.86%-30.18M-272.11%-73.23M-281.81%-40.58M-80.14%4.56M56.48%19.62M-88.03%42.55M-94.48%22.32M-68.70%22.95M-66.46%12.54M29.86%355.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 470.28%221.61K-28.19%293.39K-47.12%213.4K-55.64%186.35K119.17%38.86K151.78%408.55K148.08%403.58K2,206.19%420.13K-94.30%-202.71K137.59%162.26K
Net increase in cash and cash equivalents -126.48%-72.66M125.42%41.83M293.09%70.79M34.02%-46.63M73.87%-32.08M-314.29%-164.57M-316.40%-36.66M-61.57%-70.68M-79.53%-122.8M144.52%76.8M
Add:Begin period cash and cash equivalents 21.70%156.48M-58.62%116.16M-58.62%116.16M-58.62%116.16M-54.20%128.58M37.66%280.73M37.66%280.73M37.66%280.73M37.66%280.73M18.20%203.93M
End period cash equivalent -13.13%83.82M36.01%157.99M-23.40%186.95M-66.90%69.53M-38.90%96.49M-58.62%116.16M10.50%244.07M31.13%210.04M16.52%157.92M37.66%280.73M
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
Auditor ----------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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.

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