CN Stock MarketDetailed Quotes

301070 Kale Environment Technology

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  • 53.16
  • -0.74-1.37%
Market Closed Nov 15 15:00 CST
3.43BMarket Cap-487706P/E (TTM)

Kale Environment Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
7.87%285.4M
1.58%147.92M
23.74%60.17M
17.74%350.96M
13.63%264.58M
23.36%145.61M
12.98%48.63M
-10.04%298.07M
-11.61%232.84M
-15.52%118.04M
Refunds of taxes and levies
6.60%8.18M
16.40%7.59M
-41.28%1.16M
59.01%8.49M
-30.62%7.68M
-26.47%6.52M
59.55%1.97M
-0.66%5.34M
273.47%11.06M
217.77%8.87M
Cash received relating to other operating activities
-60.85%15.54M
-31.23%16.47M
-60.37%8.02M
37.29%34.04M
69.51%39.7M
70.59%23.95M
879.61%20.24M
12.89%24.8M
32.12%23.42M
4.70%14.04M
Cash inflows from operating activities
-0.91%309.12M
-2.33%171.97M
-2.10%69.35M
19.89%393.49M
16.70%311.96M
24.93%176.08M
52.86%70.84M
-8.50%328.21M
-5.91%267.32M
-9.61%140.94M
Goods services cash paid
16.58%144.56M
30.10%88.88M
29.91%58.96M
28.17%161.24M
47.07%124M
41.29%68.31M
79.02%45.39M
-23.24%125.8M
-25.94%84.32M
-27.74%48.35M
Staff behalf paid
14.04%85.76M
25.81%58.78M
26.46%31.39M
16.54%104.69M
6.90%75.21M
2.74%46.72M
-3.58%24.82M
19.25%89.84M
20.42%70.35M
26.38%45.47M
All taxes paid
-36.06%15.18M
-49.26%5.68M
-25.80%2.48M
57.32%32.02M
40.19%23.74M
72.88%11.19M
-27.84%3.34M
-1.82%20.35M
-27.18%16.94M
-23.10%6.47M
Cash paid relating to other operating activities
25.11%90.61M
47.91%55.92M
22.14%14.3M
10.01%59.12M
34.37%72.43M
29.08%37.81M
114.19%11.71M
23.18%53.74M
3.69%53.9M
68.82%29.29M
Cash outflows from operating activities
13.79%336.12M
27.57%209.25M
25.66%107.13M
23.24%357.07M
30.98%295.38M
26.58%164.03M
39.34%85.26M
-4.56%289.73M
-8.89%225.51M
0.72%129.59M
Net cash flows from operating activities
-262.81%-26.99M
-409.53%-37.28M
-162.09%-37.78M
-5.33%36.42M
-60.34%16.58M
6.12%12.04M
2.89%-14.41M
-30.17%38.47M
14.31%41.81M
-58.36%11.35M
Investing cash flow
Cash received from disposal of investments
-34.19%754.71M
-25.93%512.25M
-14.49%234.95M
-18.60%1.38B
-1.19%1.15B
-9.72%691.56M
-44.30%274.78M
133.12%1.69B
89.88%1.16B
128.59%766.05M
Cash received from returns on investments
36.93%6.38M
173.07%5.06M
574.04%4.59M
-39.56%7.06M
-27.83%4.66M
-59.51%1.85M
-78.80%680.26K
326.70%11.68M
252.67%6.45M
294.84%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
63.73%89.72K
--91.51K
--91.3K
281.25%122K
71.25%54.8K
----
----
13.21%32K
13.42%32K
142.65%32K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--7.59M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--20.36M
--20.36M
--20.36M
--20.36M
----
----
----
Cash inflows from investing activities
-35.05%761.17M
-27.51%517.4M
-18.99%239.63M
-17.09%1.41B
0.40%1.17B
-7.38%713.77M
-40.42%295.81M
133.85%1.7B
90.37%1.17B
129.16%770.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-51.15%28.89M
-41.47%28.16M
-55.66%12.4M
-10.57%63.24M
-5.60%59.14M
0.20%48.1M
-4.44%27.97M
-6.46%70.72M
-3.12%62.65M
78.94%48.01M
Cash paid to acquire investments
-44.57%645.79M
-36.80%411.73M
-3.56%182.5M
-23.80%1.31B
-0.22%1.17B
-16.02%651.44M
-61.18%189.25M
57.89%1.71B
61.86%1.17B
100.59%775.72M
Cash paid relating to other investing activities
----
----
--14.33M
250.58%69.97M
----
----
----
--19.96M
----
----
Cash outflows from investing activities
-44.89%674.68M
-37.12%439.89M
-3.67%209.23M
-20.25%1.44B
-0.49%1.22B
-15.08%699.55M
-57.97%217.21M
55.29%1.81B
56.52%1.23B
99.18%823.73M
Net cash flows from investing activities
265.22%86.49M
444.89%77.51M
-61.33%30.4M
72.26%-28.66M
17.07%-52.35M
126.80%14.23M
487.18%78.6M
76.24%-103.29M
63.50%-63.12M
31.31%-53.07M
Financing cash flow
Cash received from capital contributions
--2.49M
--750K
----
----
----
----
----
----
----
----
Cash from borrowing
-93.76%1.99M
----
----
131.25%27.94M
164.08%31.91M
-10.28%10.84M
-10.28%10.84M
-82.83%12.08M
-79.82%12.08M
-39.58%12.08M
Cash received relating to other financing activities
----
----
----
68.16%3.97M
----
----
----
--2.36M
----
----
Cash inflows from financing activities
-85.97%4.48M
-93.08%750K
----
120.94%31.91M
164.08%31.91M
-10.28%10.84M
-10.28%10.84M
-96.98%14.44M
-97.41%12.08M
-39.58%12.08M
Borrowing repayment
452.06%25.73M
51.16%3.9M
61.58%2.02M
-16.31%10.57M
-24.88%4.66M
-49.53%2.58M
-75.05%1.25M
-63.93%12.64M
69.48%6.2M
1,062.19%5.12M
Dividend interest payment
2,160.16%31.92M
371.44%5.62M
-49.77%542.19K
-89.96%3.49M
-95.65%1.41M
-96.12%1.19M
2,024.36%1.08M
1,954.88%34.74M
5,322.46%32.45M
7,539.06%30.77M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--1.22M
----
----
--973.76K
----
----
----
Cash payments relating to other financing activities
-27.99%1.42M
-22.64%1.28M
-71.66%353.63K
47.24%4.98M
-44.14%1.96M
23.44%1.66M
--1.25M
-83.12%3.38M
--3.52M
-12.78%1.34M
Cash outflows from financing activities
634.83%59.07M
98.93%10.81M
-18.54%2.91M
-62.49%19.04M
-80.94%8.04M
-85.40%5.43M
-29.25%3.57M
-10.58%50.75M
890.14%42.17M
1,462.02%37.23M
Net cash flows from financing activities
-328.66%-54.59M
-286.08%-10.06M
-140.07%-2.91M
135.45%12.87M
179.35%23.87M
121.50%5.41M
3.35%7.27M
-108.60%-36.31M
-106.50%-30.09M
-242.76%-25.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-537.88%-609.67K
-16.31%194.5K
110.01%38.61K
-80.25%657.25K
-103.17%-95.58K
-80.75%232.4K
-185.17%-385.61K
445.38%3.33M
24,581.23%3.02M
470.92%1.21M
Net increase in cash and cash equivalents
135.82%4.29M
-4.84%30.36M
-114.43%-10.26M
121.77%21.3M
75.22%-11.99M
148.60%31.91M
351.58%71.07M
-334.46%-97.8M
-114.83%-48.38M
-100.74%-65.66M
Add:Begin period cash and cash equivalents
32.72%86.37M
32.72%86.37M
32.72%86.37M
-60.05%65.08M
-60.05%65.08M
-60.05%65.08M
-60.05%65.08M
34.43%162.88M
34.43%162.88M
34.43%162.88M
End period cash equivalent
70.78%90.67M
20.36%116.74M
-44.09%76.11M
32.72%86.37M
-53.63%53.09M
-0.23%96.99M
1.13%136.14M
-60.05%65.08M
-74.41%114.5M
9.90%97.21M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 7.87%285.4M1.58%147.92M23.74%60.17M17.74%350.96M13.63%264.58M23.36%145.61M12.98%48.63M-10.04%298.07M-11.61%232.84M-15.52%118.04M
Refunds of taxes and levies 6.60%8.18M16.40%7.59M-41.28%1.16M59.01%8.49M-30.62%7.68M-26.47%6.52M59.55%1.97M-0.66%5.34M273.47%11.06M217.77%8.87M
Cash received relating to other operating activities -60.85%15.54M-31.23%16.47M-60.37%8.02M37.29%34.04M69.51%39.7M70.59%23.95M879.61%20.24M12.89%24.8M32.12%23.42M4.70%14.04M
Cash inflows from operating activities -0.91%309.12M-2.33%171.97M-2.10%69.35M19.89%393.49M16.70%311.96M24.93%176.08M52.86%70.84M-8.50%328.21M-5.91%267.32M-9.61%140.94M
Goods services cash paid 16.58%144.56M30.10%88.88M29.91%58.96M28.17%161.24M47.07%124M41.29%68.31M79.02%45.39M-23.24%125.8M-25.94%84.32M-27.74%48.35M
Staff behalf paid 14.04%85.76M25.81%58.78M26.46%31.39M16.54%104.69M6.90%75.21M2.74%46.72M-3.58%24.82M19.25%89.84M20.42%70.35M26.38%45.47M
All taxes paid -36.06%15.18M-49.26%5.68M-25.80%2.48M57.32%32.02M40.19%23.74M72.88%11.19M-27.84%3.34M-1.82%20.35M-27.18%16.94M-23.10%6.47M
Cash paid relating to other operating activities 25.11%90.61M47.91%55.92M22.14%14.3M10.01%59.12M34.37%72.43M29.08%37.81M114.19%11.71M23.18%53.74M3.69%53.9M68.82%29.29M
Cash outflows from operating activities 13.79%336.12M27.57%209.25M25.66%107.13M23.24%357.07M30.98%295.38M26.58%164.03M39.34%85.26M-4.56%289.73M-8.89%225.51M0.72%129.59M
Net cash flows from operating activities -262.81%-26.99M-409.53%-37.28M-162.09%-37.78M-5.33%36.42M-60.34%16.58M6.12%12.04M2.89%-14.41M-30.17%38.47M14.31%41.81M-58.36%11.35M
Investing cash flow
Cash received from disposal of investments -34.19%754.71M-25.93%512.25M-14.49%234.95M-18.60%1.38B-1.19%1.15B-9.72%691.56M-44.30%274.78M133.12%1.69B89.88%1.16B128.59%766.05M
Cash received from returns on investments 36.93%6.38M173.07%5.06M574.04%4.59M-39.56%7.06M-27.83%4.66M-59.51%1.85M-78.80%680.26K326.70%11.68M252.67%6.45M294.84%4.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 63.73%89.72K--91.51K--91.3K281.25%122K71.25%54.8K--------13.21%32K13.42%32K142.65%32K
Net cash received from disposal of subsidiaries and other business units --------------7.59M------------------------
Cash received relating to other investing activities --------------20.36M--20.36M--20.36M--20.36M------------
Cash inflows from investing activities -35.05%761.17M-27.51%517.4M-18.99%239.63M-17.09%1.41B0.40%1.17B-7.38%713.77M-40.42%295.81M133.85%1.7B90.37%1.17B129.16%770.66M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.15%28.89M-41.47%28.16M-55.66%12.4M-10.57%63.24M-5.60%59.14M0.20%48.1M-4.44%27.97M-6.46%70.72M-3.12%62.65M78.94%48.01M
Cash paid to acquire investments -44.57%645.79M-36.80%411.73M-3.56%182.5M-23.80%1.31B-0.22%1.17B-16.02%651.44M-61.18%189.25M57.89%1.71B61.86%1.17B100.59%775.72M
Cash paid relating to other investing activities ----------14.33M250.58%69.97M--------------19.96M--------
Cash outflows from investing activities -44.89%674.68M-37.12%439.89M-3.67%209.23M-20.25%1.44B-0.49%1.22B-15.08%699.55M-57.97%217.21M55.29%1.81B56.52%1.23B99.18%823.73M
Net cash flows from investing activities 265.22%86.49M444.89%77.51M-61.33%30.4M72.26%-28.66M17.07%-52.35M126.80%14.23M487.18%78.6M76.24%-103.29M63.50%-63.12M31.31%-53.07M
Financing cash flow
Cash received from capital contributions --2.49M--750K--------------------------------
Cash from borrowing -93.76%1.99M--------131.25%27.94M164.08%31.91M-10.28%10.84M-10.28%10.84M-82.83%12.08M-79.82%12.08M-39.58%12.08M
Cash received relating to other financing activities ------------68.16%3.97M--------------2.36M--------
Cash inflows from financing activities -85.97%4.48M-93.08%750K----120.94%31.91M164.08%31.91M-10.28%10.84M-10.28%10.84M-96.98%14.44M-97.41%12.08M-39.58%12.08M
Borrowing repayment 452.06%25.73M51.16%3.9M61.58%2.02M-16.31%10.57M-24.88%4.66M-49.53%2.58M-75.05%1.25M-63.93%12.64M69.48%6.2M1,062.19%5.12M
Dividend interest payment 2,160.16%31.92M371.44%5.62M-49.77%542.19K-89.96%3.49M-95.65%1.41M-96.12%1.19M2,024.36%1.08M1,954.88%34.74M5,322.46%32.45M7,539.06%30.77M
-Including:Cash payments for dividends or profit to minority shareholders --------------1.22M----------973.76K------------
Cash payments relating to other financing activities -27.99%1.42M-22.64%1.28M-71.66%353.63K47.24%4.98M-44.14%1.96M23.44%1.66M--1.25M-83.12%3.38M--3.52M-12.78%1.34M
Cash outflows from financing activities 634.83%59.07M98.93%10.81M-18.54%2.91M-62.49%19.04M-80.94%8.04M-85.40%5.43M-29.25%3.57M-10.58%50.75M890.14%42.17M1,462.02%37.23M
Net cash flows from financing activities -328.66%-54.59M-286.08%-10.06M-140.07%-2.91M135.45%12.87M179.35%23.87M121.50%5.41M3.35%7.27M-108.60%-36.31M-106.50%-30.09M-242.76%-25.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -537.88%-609.67K-16.31%194.5K110.01%38.61K-80.25%657.25K-103.17%-95.58K-80.75%232.4K-185.17%-385.61K445.38%3.33M24,581.23%3.02M470.92%1.21M
Net increase in cash and cash equivalents 135.82%4.29M-4.84%30.36M-114.43%-10.26M121.77%21.3M75.22%-11.99M148.60%31.91M351.58%71.07M-334.46%-97.8M-114.83%-48.38M-100.74%-65.66M
Add:Begin period cash and cash equivalents 32.72%86.37M32.72%86.37M32.72%86.37M-60.05%65.08M-60.05%65.08M-60.05%65.08M-60.05%65.08M34.43%162.88M34.43%162.88M34.43%162.88M
End period cash equivalent 70.78%90.67M20.36%116.74M-44.09%76.11M32.72%86.37M-53.63%53.09M-0.23%96.99M1.13%136.14M-60.05%65.08M-74.41%114.5M9.90%97.21M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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.

Analysis

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Price Target

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