CN Stock MarketDetailed Quotes

301070 Kale Environment Technology

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  • 37.56
  • -0.97-2.52%
Market Closed Sep 13 15:00 CST
2.42BMarket Cap252.08P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-16.83%43.04M
Refunds of taxes and levies
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
13.90%1.23M
Cash received relating to other operating activities
-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
-75.52%2.07M
Cash inflows from operating activities
-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
-24.37%46.34M
Goods services cash paid
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
-13.58%25.35M
Staff behalf paid
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
51.64%25.74M
All taxes paid
-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
-39.95%4.62M
Cash paid relating to other operating activities
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
-22.96%5.47M
Cash outflows from operating activities
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
0.13%61.19M
Net cash flows from operating activities
-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
-8,987.21%-14.84M
Investing cash flow
Cash received from disposal of investments
-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
1,182.23%493.27M
Cash received from returns on investments
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
697.24%3.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--91.51K
--91.3K
281.25%122K
71.25%54.8K
----
----
13.21%32K
13.42%32K
142.65%32K
--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
-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
1,177.29%496.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
1,356.57%29.26M
Cash paid to acquire investments
-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
366.20%487.55M
Cash paid relating to other investing activities
----
--14.33M
250.58%69.97M
----
----
----
--19.96M
----
----
----
Cash outflows from investing activities
-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
384.87%516.81M
Net cash flows from investing activities
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
70.02%-20.3M
Financing cash flow
Cash received from capital contributions
--750K
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
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
--12.08M
Cash received relating to other financing activities
----
----
68.16%3.97M
----
----
----
--2.36M
----
----
----
Cash inflows from financing activities
-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
--12.08M
Borrowing repayment
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
2,166.19%5M
Dividend interest payment
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
76.86%50.81K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--1.22M
----
----
--973.76K
----
----
----
----
Cash payments relating to other financing activities
-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
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
410.37%5.05M
Net cash flows from financing activities
-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
810.24%7.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-179.39%-135.22K
Net increase in cash and cash equivalents
-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
58.68%-28.25M
Add:Begin period cash and cash equivalents
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
34.43%162.88M
End period cash equivalent
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
155.01%134.63M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.58%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-16.83%43.04M
Refunds of taxes and levies 16.40%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%8.87M13.90%1.23M
Cash received relating to other operating activities -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-75.52%2.07M
Cash inflows from operating activities -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-24.37%46.34M
Goods services cash paid 30.10%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-13.58%25.35M
Staff behalf paid 25.81%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%45.47M51.64%25.74M
All taxes paid -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-39.95%4.62M
Cash paid relating to other operating activities 47.91%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-22.96%5.47M
Cash outflows from operating activities 27.57%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%129.59M0.13%61.19M
Net cash flows from operating activities -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-8,987.21%-14.84M
Investing cash flow
Cash received from disposal of investments -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%766.05M1,182.23%493.27M
Cash received from returns on investments 173.07%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%4.58M697.24%3.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --91.51K--91.3K281.25%122K71.25%54.8K--------13.21%32K13.42%32K142.65%32K--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 -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%770.66M1,177.29%496.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%48.01M1,356.57%29.26M
Cash paid to acquire investments -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%775.72M366.20%487.55M
Cash paid relating to other investing activities ------14.33M250.58%69.97M--------------19.96M------------
Cash outflows from investing activities -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%823.73M384.87%516.81M
Net cash flows from investing activities 444.89%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%-53.07M70.02%-20.3M
Financing cash flow
Cash received from capital contributions --750K------------------------------------
Cash from borrowing --------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--12.08M
Cash received relating to other financing activities --------68.16%3.97M--------------2.36M------------
Cash inflows from financing activities -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--12.08M
Borrowing repayment 51.16%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%5.12M2,166.19%5M
Dividend interest payment 371.44%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%30.77M76.86%50.81K
-Including:Cash payments for dividends or profit to minority shareholders ----------1.22M----------973.76K----------------
Cash payments relating to other financing activities -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 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%50.75M890.14%42.17M1,462.02%37.23M410.37%5.05M
Net cash flows from financing activities -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%-25.15M810.24%7.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-179.39%-135.22K
Net increase in cash and cash equivalents -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%-65.66M58.68%-28.25M
Add:Begin period cash and cash equivalents 32.72%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%162.88M34.43%162.88M
End period cash equivalent 20.36%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%97.21M155.01%134.63M
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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