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301314 Zhuhai Kles Technology

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  • 42.73
  • +0.98+2.35%
Trading Dec 2 10:37 CST
2.36BMarket Cap78.69P/E (TTM)

Zhuhai Kles 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
-1.85%156.97M
1.19%108.97M
-11.83%56.34M
-43.63%211.62M
-47.74%159.92M
-40.96%107.69M
-35.16%63.9M
5.10%375.41M
--306.03M
11.17%182.4M
Refunds of taxes and levies
-39.09%2.08M
-28.92%1.52M
-23.32%879.8K
-23.45%4.68M
-8.03%3.42M
44.45%2.14M
83.59%1.15M
-39.64%6.11M
--3.72M
-64.03%1.48M
Cash received relating to other operating activities
-47.42%11.2M
7.49%11.49M
-77.34%1.13M
34.99%19.85M
49.61%21.31M
97.04%10.69M
58.84%5M
-38.13%14.7M
--14.24M
-57.31%5.42M
Cash inflows from operating activities
-7.79%170.25M
1.21%121.98M
-16.70%58.35M
-40.40%236.14M
-43.01%184.64M
-36.34%120.52M
-31.54%70.05M
1.31%396.22M
--323.99M
4.65%189.3M
Goods services cash paid
26.00%37.24M
43.24%25.59M
40.58%11.18M
0.35%57.07M
5.69%29.56M
-23.65%17.86M
-52.03%7.95M
-35.15%56.87M
--27.96M
-27.65%23.4M
Staff behalf paid
-12.63%60.63M
-15.33%42.79M
-1.33%25.28M
-9.90%92.44M
-15.12%69.39M
-20.18%50.53M
-38.74%25.62M
-1.39%102.6M
--81.76M
13.72%63.31M
All taxes paid
-65.68%14.69M
-70.90%12.15M
-83.52%4.1M
0.74%47.57M
51.59%42.79M
101.57%41.74M
107.79%24.88M
-14.81%47.22M
--28.23M
-29.68%20.71M
Cash paid relating to other operating activities
187.61%28.95M
278.67%21.36M
-50.09%7.62M
-0.20%15.01M
32.86%10.07M
-12.28%5.64M
209.70%15.26M
-10.65%15.04M
--7.58M
-37.13%6.43M
Cash outflows from operating activities
-6.78%141.51M
-12.00%101.88M
-34.64%48.18M
-4.35%212.08M
4.31%151.8M
1.70%115.78M
-2.10%73.72M
-16.01%221.73M
--145.52M
-10.84%113.84M
Net cash flows from operating activities
-12.47%28.75M
324.33%20.1M
376.75%10.17M
-86.21%24.06M
-81.60%32.84M
-93.72%4.74M
-113.60%-3.67M
37.30%174.49M
--178.46M
41.85%75.46M
Investing cash flow
Cash received from disposal of investments
676.80%15.26M
--8.43M
----
----
--1.96M
----
----
----
----
----
Cash received from returns on investments
--0
----
----
-11.17%6.18M
-29.56%4.9M
-29.56%4.9M
----
168.57%6.96M
--6.96M
144.59%6.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-92.10%1K
----
----
-88.23%116.12K
-98.72%12.66K
-97.71%12K
----
884,494.91%986.32K
--986.32K
469,281.45%523.36K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.96M
----
----
----
----
----
----
Cash received relating to other investing activities
386.75%1.58B
454.81%1.08B
--287.57M
1,970.00%414M
1,520.62%324.12M
872.13%194.43M
----
-60.00%20M
--20M
-33.33%20M
Cash inflows from investing activities
381.25%1.59B
445.37%1.09B
--287.57M
1,411.17%422.26M
1,084.58%331M
625.40%199.34M
----
-46.87%27.94M
--27.94M
-16.33%27.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
39.65%24.56M
82.11%9.04M
3,603.95%4.48M
2.00%29.64M
21.44%17.58M
-64.92%4.96M
-97.91%120.95K
-27.61%29.06M
--14.48M
-16.68%14.15M
Cash paid relating to other investing activities
69.74%1.57B
226.68%851.1M
--243.02M
1,486.30%1.08B
1,583.12%924.13M
286.35%260.53M
----
-2.92%67.96M
--54.91M
124.78%67.43M
Cash outflows from investing activities
69.17%1.59B
223.98%860.14M
204,529.33%247.5M
1,041.73%1.11B
1,257.23%941.72M
225.44%265.49M
-97.91%120.95K
-11.92%97.02M
--69.39M
73.65%81.58M
Net cash flows from investing activities
99.97%-187.66K
443.11%226.98M
33,233.49%40.07M
-892.28%-685.4M
-1,373.64%-610.72M
-22.28%-66.15M
-100.57%-120.95K
-20.02%-69.07M
---41.44M
-282.73%-54.1M
Financing cash flow
Cash received from capital contributions
----
----
--0
--626.84M
--626.84M
--626.84M
--626.84M
----
----
----
Cash inflows from financing activities
----
----
--0
--626.84M
--626.84M
--626.84M
--626.84M
----
----
--0
Dividend interest payment
-65.21%21.2M
-64.75%21.2M
-68.60%851K
299.64%67.28M
356.60%60.95M
684.08%60.15M
16.21%2.71M
-59.29%16.83M
--13.35M
-74.69%7.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-53.79%7.78M
-58.54%5.53M
-40.68%4.55M
17.93%2.71M
-32.19%16.83M
--13.35M
-43.47%7.67M
Cash payments relating to other financing activities
----
----
----
919.19%32.62M
2,681.81%49.09M
2,681.81%49.09M
----
12.88%3.2M
--1.76M
1.80%1.76M
Cash outflows from financing activities
-80.73%21.2M
-80.59%21.2M
-68.60%851K
398.61%99.9M
628.13%110.04M
1,057.72%109.24M
-10.88%2.71M
-60.32%20.04M
--15.11M
-73.31%9.44M
Net cash flows from financing activities
-104.10%-21.2M
-104.10%-21.2M
-100.14%-851K
2,730.08%526.94M
3,519.73%516.8M
5,585.66%517.6M
20,624.70%624.13M
56.46%-20.04M
---15.11M
72.15%-9.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-672.53%-23.21K
----
----
----
-76.61%4.05K
--4.21K
6,388.11%4.21K
Net increase in cash and cash equivalents
112.05%7.36M
-50.49%225.88M
-92.04%49.39M
-257.43%-134.43M
-150.09%-61.07M
3,725.36%456.18M
1,275.38%620.33M
262.85%85.39M
--121.91M
129.93%11.93M
Add:Begin period cash and cash equivalents
-70.24%87.86M
-60.48%87.86M
-70.24%87.86M
62.37%222.28M
115.62%295.18M
62.37%222.28M
115.62%295.18M
20.76%136.9M
--136.9M
20.76%136.9M
End period cash equivalent
-59.33%95.22M
-53.76%313.74M
-85.01%137.25M
-60.48%87.86M
-9.55%234.11M
355.89%678.46M
403.03%915.51M
62.37%222.28M
--258.81M
25.53%148.82M
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 -1.85%156.97M1.19%108.97M-11.83%56.34M-43.63%211.62M-47.74%159.92M-40.96%107.69M-35.16%63.9M5.10%375.41M--306.03M11.17%182.4M
Refunds of taxes and levies -39.09%2.08M-28.92%1.52M-23.32%879.8K-23.45%4.68M-8.03%3.42M44.45%2.14M83.59%1.15M-39.64%6.11M--3.72M-64.03%1.48M
Cash received relating to other operating activities -47.42%11.2M7.49%11.49M-77.34%1.13M34.99%19.85M49.61%21.31M97.04%10.69M58.84%5M-38.13%14.7M--14.24M-57.31%5.42M
Cash inflows from operating activities -7.79%170.25M1.21%121.98M-16.70%58.35M-40.40%236.14M-43.01%184.64M-36.34%120.52M-31.54%70.05M1.31%396.22M--323.99M4.65%189.3M
Goods services cash paid 26.00%37.24M43.24%25.59M40.58%11.18M0.35%57.07M5.69%29.56M-23.65%17.86M-52.03%7.95M-35.15%56.87M--27.96M-27.65%23.4M
Staff behalf paid -12.63%60.63M-15.33%42.79M-1.33%25.28M-9.90%92.44M-15.12%69.39M-20.18%50.53M-38.74%25.62M-1.39%102.6M--81.76M13.72%63.31M
All taxes paid -65.68%14.69M-70.90%12.15M-83.52%4.1M0.74%47.57M51.59%42.79M101.57%41.74M107.79%24.88M-14.81%47.22M--28.23M-29.68%20.71M
Cash paid relating to other operating activities 187.61%28.95M278.67%21.36M-50.09%7.62M-0.20%15.01M32.86%10.07M-12.28%5.64M209.70%15.26M-10.65%15.04M--7.58M-37.13%6.43M
Cash outflows from operating activities -6.78%141.51M-12.00%101.88M-34.64%48.18M-4.35%212.08M4.31%151.8M1.70%115.78M-2.10%73.72M-16.01%221.73M--145.52M-10.84%113.84M
Net cash flows from operating activities -12.47%28.75M324.33%20.1M376.75%10.17M-86.21%24.06M-81.60%32.84M-93.72%4.74M-113.60%-3.67M37.30%174.49M--178.46M41.85%75.46M
Investing cash flow
Cash received from disposal of investments 676.80%15.26M--8.43M----------1.96M--------------------
Cash received from returns on investments --0---------11.17%6.18M-29.56%4.9M-29.56%4.9M----168.57%6.96M--6.96M144.59%6.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -92.10%1K---------88.23%116.12K-98.72%12.66K-97.71%12K----884,494.91%986.32K--986.32K469,281.45%523.36K
Net cash received from disposal of subsidiaries and other business units --------------1.96M------------------------
Cash received relating to other investing activities 386.75%1.58B454.81%1.08B--287.57M1,970.00%414M1,520.62%324.12M872.13%194.43M-----60.00%20M--20M-33.33%20M
Cash inflows from investing activities 381.25%1.59B445.37%1.09B--287.57M1,411.17%422.26M1,084.58%331M625.40%199.34M-----46.87%27.94M--27.94M-16.33%27.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 39.65%24.56M82.11%9.04M3,603.95%4.48M2.00%29.64M21.44%17.58M-64.92%4.96M-97.91%120.95K-27.61%29.06M--14.48M-16.68%14.15M
Cash paid relating to other investing activities 69.74%1.57B226.68%851.1M--243.02M1,486.30%1.08B1,583.12%924.13M286.35%260.53M-----2.92%67.96M--54.91M124.78%67.43M
Cash outflows from investing activities 69.17%1.59B223.98%860.14M204,529.33%247.5M1,041.73%1.11B1,257.23%941.72M225.44%265.49M-97.91%120.95K-11.92%97.02M--69.39M73.65%81.58M
Net cash flows from investing activities 99.97%-187.66K443.11%226.98M33,233.49%40.07M-892.28%-685.4M-1,373.64%-610.72M-22.28%-66.15M-100.57%-120.95K-20.02%-69.07M---41.44M-282.73%-54.1M
Financing cash flow
Cash received from capital contributions ----------0--626.84M--626.84M--626.84M--626.84M------------
Cash inflows from financing activities ----------0--626.84M--626.84M--626.84M--626.84M----------0
Dividend interest payment -65.21%21.2M-64.75%21.2M-68.60%851K299.64%67.28M356.60%60.95M684.08%60.15M16.21%2.71M-59.29%16.83M--13.35M-74.69%7.67M
-Including:Cash payments for dividends or profit to minority shareholders -------------53.79%7.78M-58.54%5.53M-40.68%4.55M17.93%2.71M-32.19%16.83M--13.35M-43.47%7.67M
Cash payments relating to other financing activities ------------919.19%32.62M2,681.81%49.09M2,681.81%49.09M----12.88%3.2M--1.76M1.80%1.76M
Cash outflows from financing activities -80.73%21.2M-80.59%21.2M-68.60%851K398.61%99.9M628.13%110.04M1,057.72%109.24M-10.88%2.71M-60.32%20.04M--15.11M-73.31%9.44M
Net cash flows from financing activities -104.10%-21.2M-104.10%-21.2M-100.14%-851K2,730.08%526.94M3,519.73%516.8M5,585.66%517.6M20,624.70%624.13M56.46%-20.04M---15.11M72.15%-9.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------672.53%-23.21K-------------76.61%4.05K--4.21K6,388.11%4.21K
Net increase in cash and cash equivalents 112.05%7.36M-50.49%225.88M-92.04%49.39M-257.43%-134.43M-150.09%-61.07M3,725.36%456.18M1,275.38%620.33M262.85%85.39M--121.91M129.93%11.93M
Add:Begin period cash and cash equivalents -70.24%87.86M-60.48%87.86M-70.24%87.86M62.37%222.28M115.62%295.18M62.37%222.28M115.62%295.18M20.76%136.9M--136.9M20.76%136.9M
End period cash equivalent -59.33%95.22M-53.76%313.74M-85.01%137.25M-60.48%87.86M-9.55%234.11M355.89%678.46M403.03%915.51M62.37%222.28M--258.81M25.53%148.82M
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

Analyst Rating

No Data

Price Target

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Heat List
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