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300899 Keysino Separation Technology Inc.

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  • 19.10
  • +0.95+5.23%
Market Closed Apr 30 15:00 CST
1.22BMarket Cap101.06P/E (TTM)

Keysino Separation Technology Inc. Key Stats

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YOY yoy
Hide blank lines 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
-2.29%31.89M
69.94%231.05M
36.70%162.88M
57.50%111.95M
-3.99%32.64M
-25.31%135.96M
-14.58%119.15M
-27.05%71.08M
1.48%34M
-5.90%182.04M
Refunds of taxes and levies
1,165.38%959.81K
-70.08%273.54K
103.01%87.01K
103.01%87.01K
21,168.33%75.85K
-82.73%914.39K
-98.81%42.86K
-97.39%42.86K
-99.71%356.64
-14.98%5.29M
Cash received relating to other operating activities
50.79%391.99K
-18.10%3.06M
-84.23%1.73M
-92.41%743.35K
-97.05%259.96K
-19.17%3.73M
208.70%10.98M
170.78%9.79M
1,233.29%8.81M
-46.29%4.62M
Cash inflows from operating activities
0.82%33.25M
66.69%234.38M
26.52%164.7M
39.38%112.78M
-22.98%32.98M
-26.75%140.61M
-11.24%130.18M
-21.21%80.92M
24.88%42.81M
-7.84%191.95M
Goods services cash paid
13.35%22.02M
14.07%105.19M
0.44%77.79M
-6.54%46.95M
-15.05%19.43M
7.58%92.21M
28.85%77.45M
13.82%50.23M
19.27%22.87M
-20.32%85.71M
Staff behalf paid
15.70%14.57M
-1.23%34.75M
-1.85%27.14M
-2.73%19.84M
-6.14%12.59M
6.46%35.18M
4.71%27.65M
8.27%20.4M
8.70%13.41M
0.97%33.05M
All taxes paid
-0.89%3.31M
-44.43%4.54M
135.91%4.46M
84.99%4.33M
76.30%3.34M
-17.35%8.17M
-77.18%1.89M
-53.37%2.34M
-60.04%1.89M
-19.80%9.88M
Cash paid relating to other operating activities
5.66%2.05M
9.59%9.91M
-44.49%8.68M
-1.50%4.69M
-67.21%1.94M
-15.88%9.04M
148.31%15.64M
10.30%4.77M
105.16%5.9M
10.89%10.75M
Cash outflows from operating activities
12.47%41.94M
6.77%154.39M
-3.71%118.08M
-2.47%75.82M
-15.40%37.29M
3.74%144.6M
21.29%122.64M
7.49%77.74M
12.65%44.08M
-14.12%139.39M
Net cash flows from operating activities
-101.41%-8.7M
2,102.05%79.99M
518.30%46.61M
1,061.94%36.97M
-240.27%-4.32M
-107.60%-4M
-83.45%7.54M
-89.53%3.18M
73.82%-1.27M
14.32%52.56M
Investing cash flow
Cash received from disposal of investments
-13.04%200M
14.59%1.12B
6.50%875M
9.82%485M
0.00%230M
15.70%973M
20.27%821.63M
6.89%441.63M
64.29%230M
9.79%841M
Cash received from returns on investments
-29.13%1.04M
-15.90%7.02M
1.85%5.82M
16.40%3.71M
12.52%1.47M
-9.94%8.35M
-1.49%5.72M
-19.05%3.19M
60.16%1.31M
91.13%9.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-99.21%5K
--240K
--240K
----
--636.9K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--2.83M
----
----
----
----
Cash inflows from investing activities
-13.15%201.04M
13.93%1.12B
6.49%881.06M
9.92%488.95M
0.07%231.47M
15.82%984.81M
20.08%827.35M
6.64%444.82M
64.26%231.31M
10.30%850.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.82%132.87K
4,595.94%65.51M
9,044.75%57.91M
11,083.02%56.18M
552.08%249.85K
-45.51%1.4M
-91.90%633.27K
-92.94%502.39K
-99.44%38.32K
-25.32%2.56M
Cash paid to acquire investments
----
9.44%1.13B
-1.01%735.46M
-6.57%448.46M
4.76%220M
6.75%1.03B
5.69%743M
5.96%480M
-30.69%210M
10.18%963M
Cash outflows from investing activities
-99.94%132.87K
15.65%1.19B
6.69%793.37M
5.02%504.64M
4.86%220.25M
6.61%1.03B
4.62%743.63M
4.43%480.5M
-32.22%210.04M
10.04%965.56M
Net cash flows from investing activities
1,689.99%200.91M
-53.63%-68.49M
4.74%87.69M
56.03%-15.69M
-47.23%11.22M
61.33%-44.58M
483.31%83.72M
17.03%-35.68M
112.58%21.27M
-8.18%-115.29M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-92.93%610.9K
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
-95.52%610.9K
Borrowing repayment
----
----
----
----
----
-84.88%1.21M
-73.11%1.21M
-73.11%1.21M
----
-23.81%8M
Dividend interest payment
----
56.26%22.96M
56.26%22.96M
56.26%22.96M
----
-31.05%14.7M
-30.92%14.7M
-30.75%14.69M
-84.09%15.69K
8.22%21.31M
Cash payments relating to other financing activities
3.29%782.61K
3.71%3.09M
-0.31%2.35M
-16.47%1.31M
-6.59%757.71K
-72.84%2.98M
-68.18%2.35M
-65.27%1.57M
-83.81%811.18K
73.45%10.98M
Cash outflows from financing activities
3.29%782.61K
37.95%26.06M
38.61%25.31M
38.90%24.27M
-8.36%757.71K
-53.13%18.89M
-44.96%18.26M
-42.22%17.48M
-89.80%826.87K
10.32%40.3M
Net cash flows from financing activities
-3.29%-782.61K
-37.95%-26.06M
-38.61%-25.31M
-38.90%-24.27M
8.36%-757.71K
52.41%-18.89M
43.93%-18.26M
41.02%-17.48M
88.97%-826.87K
-73.37%-39.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.85%-35.17K
1.36%709K
-178.36%-826.98K
-159.09%-788.17K
120.90%98.09K
-76.34%699.46K
-63.13%1.06M
-14.23%1.33M
-202.48%-469.24K
463.35%2.96M
Net increase in cash and cash equivalents
2,964.51%191.4M
79.27%-13.84M
46.07%108.16M
92.21%-3.79M
-66.61%6.25M
32.87%-66.77M
1,335.25%74.05M
-19.52%-48.64M
110.30%18.71M
-17.98%-99.46M
Add:Begin period cash and cash equivalents
-9.87%126.45M
-32.24%140.3M
-32.24%140.3M
-32.24%140.3M
-32.24%140.3M
-32.45%207.06M
-32.45%207.06M
-32.45%207.06M
-32.45%207.06M
-21.57%306.52M
End period cash equivalent
116.90%317.85M
-9.87%126.45M
-11.62%248.46M
-13.83%136.51M
-35.09%146.54M
-32.24%140.3M
-6.46%281.11M
-40.40%158.42M
80.69%225.77M
-32.45%207.06M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
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 -2.29%31.89M69.94%231.05M36.70%162.88M57.50%111.95M-3.99%32.64M-25.31%135.96M-14.58%119.15M-27.05%71.08M1.48%34M-5.90%182.04M
Refunds of taxes and levies 1,165.38%959.81K-70.08%273.54K103.01%87.01K103.01%87.01K21,168.33%75.85K-82.73%914.39K-98.81%42.86K-97.39%42.86K-99.71%356.64-14.98%5.29M
Cash received relating to other operating activities 50.79%391.99K-18.10%3.06M-84.23%1.73M-92.41%743.35K-97.05%259.96K-19.17%3.73M208.70%10.98M170.78%9.79M1,233.29%8.81M-46.29%4.62M
Cash inflows from operating activities 0.82%33.25M66.69%234.38M26.52%164.7M39.38%112.78M-22.98%32.98M-26.75%140.61M-11.24%130.18M-21.21%80.92M24.88%42.81M-7.84%191.95M
Goods services cash paid 13.35%22.02M14.07%105.19M0.44%77.79M-6.54%46.95M-15.05%19.43M7.58%92.21M28.85%77.45M13.82%50.23M19.27%22.87M-20.32%85.71M
Staff behalf paid 15.70%14.57M-1.23%34.75M-1.85%27.14M-2.73%19.84M-6.14%12.59M6.46%35.18M4.71%27.65M8.27%20.4M8.70%13.41M0.97%33.05M
All taxes paid -0.89%3.31M-44.43%4.54M135.91%4.46M84.99%4.33M76.30%3.34M-17.35%8.17M-77.18%1.89M-53.37%2.34M-60.04%1.89M-19.80%9.88M
Cash paid relating to other operating activities 5.66%2.05M9.59%9.91M-44.49%8.68M-1.50%4.69M-67.21%1.94M-15.88%9.04M148.31%15.64M10.30%4.77M105.16%5.9M10.89%10.75M
Cash outflows from operating activities 12.47%41.94M6.77%154.39M-3.71%118.08M-2.47%75.82M-15.40%37.29M3.74%144.6M21.29%122.64M7.49%77.74M12.65%44.08M-14.12%139.39M
Net cash flows from operating activities -101.41%-8.7M2,102.05%79.99M518.30%46.61M1,061.94%36.97M-240.27%-4.32M-107.60%-4M-83.45%7.54M-89.53%3.18M73.82%-1.27M14.32%52.56M
Investing cash flow
Cash received from disposal of investments -13.04%200M14.59%1.12B6.50%875M9.82%485M0.00%230M15.70%973M20.27%821.63M6.89%441.63M64.29%230M9.79%841M
Cash received from returns on investments -29.13%1.04M-15.90%7.02M1.85%5.82M16.40%3.71M12.52%1.47M-9.94%8.35M-1.49%5.72M-19.05%3.19M60.16%1.31M91.13%9.27M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----99.21%5K--240K--240K------636.9K----------------
Net cash received from disposal of subsidiaries and other business units ----------------------2.83M----------------
Cash inflows from investing activities -13.15%201.04M13.93%1.12B6.49%881.06M9.92%488.95M0.07%231.47M15.82%984.81M20.08%827.35M6.64%444.82M64.26%231.31M10.30%850.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.82%132.87K4,595.94%65.51M9,044.75%57.91M11,083.02%56.18M552.08%249.85K-45.51%1.4M-91.90%633.27K-92.94%502.39K-99.44%38.32K-25.32%2.56M
Cash paid to acquire investments ----9.44%1.13B-1.01%735.46M-6.57%448.46M4.76%220M6.75%1.03B5.69%743M5.96%480M-30.69%210M10.18%963M
Cash outflows from investing activities -99.94%132.87K15.65%1.19B6.69%793.37M5.02%504.64M4.86%220.25M6.61%1.03B4.62%743.63M4.43%480.5M-32.22%210.04M10.04%965.56M
Net cash flows from investing activities 1,689.99%200.91M-53.63%-68.49M4.74%87.69M56.03%-15.69M-47.23%11.22M61.33%-44.58M483.31%83.72M17.03%-35.68M112.58%21.27M-8.18%-115.29M
Financing cash flow
Cash received relating to other financing activities -------------------------------------92.93%610.9K
Cash inflows from financing activities -------------------------------------95.52%610.9K
Borrowing repayment ---------------------84.88%1.21M-73.11%1.21M-73.11%1.21M-----23.81%8M
Dividend interest payment ----56.26%22.96M56.26%22.96M56.26%22.96M-----31.05%14.7M-30.92%14.7M-30.75%14.69M-84.09%15.69K8.22%21.31M
Cash payments relating to other financing activities 3.29%782.61K3.71%3.09M-0.31%2.35M-16.47%1.31M-6.59%757.71K-72.84%2.98M-68.18%2.35M-65.27%1.57M-83.81%811.18K73.45%10.98M
Cash outflows from financing activities 3.29%782.61K37.95%26.06M38.61%25.31M38.90%24.27M-8.36%757.71K-53.13%18.89M-44.96%18.26M-42.22%17.48M-89.80%826.87K10.32%40.3M
Net cash flows from financing activities -3.29%-782.61K-37.95%-26.06M-38.61%-25.31M-38.90%-24.27M8.36%-757.71K52.41%-18.89M43.93%-18.26M41.02%-17.48M88.97%-826.87K-73.37%-39.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.85%-35.17K1.36%709K-178.36%-826.98K-159.09%-788.17K120.90%98.09K-76.34%699.46K-63.13%1.06M-14.23%1.33M-202.48%-469.24K463.35%2.96M
Net increase in cash and cash equivalents 2,964.51%191.4M79.27%-13.84M46.07%108.16M92.21%-3.79M-66.61%6.25M32.87%-66.77M1,335.25%74.05M-19.52%-48.64M110.30%18.71M-17.98%-99.46M
Add:Begin period cash and cash equivalents -9.87%126.45M-32.24%140.3M-32.24%140.3M-32.24%140.3M-32.24%140.3M-32.45%207.06M-32.45%207.06M-32.45%207.06M-32.45%207.06M-21.57%306.52M
End period cash equivalent 116.90%317.85M-9.87%126.45M-11.62%248.46M-13.83%136.51M-35.09%146.54M-32.24%140.3M-6.46%281.11M-40.40%158.42M80.69%225.77M-32.45%207.06M
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 --Lixin Certified Public Accountants (Special General Partnership)------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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